TIDMCSP

RNS Number : 8135J

Countryside Properties PLC

26 August 2021

25 August 2021

Countryside Properties PLC

Transaction in own shares

Countryside Properties PLC (the "Company") announces that it has purchased the following number of ordinary shares in the capital of the Company on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays"):

Ordinary shares

 
 Date of purchase:                     25 August 2021 
 Total number of shares purchased:     150,000 
                                      --------------- 
 Average price paid per share:         GBp 570.0000 
                                      --------------- 
 Highest price paid per share:         GBp 570.0000 
                                      --------------- 
 Lowest price paid per share:          GBp 570.0000 
                                      --------------- 
 Volume weighted average price paid 
  per share (pence)                    GBp 570.0000 
------------------------------------ 
 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Barclays by the Company on 26 July 2021, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 2,922,216 of its ordinary shares in treasury and has 521,704,654 ordinary shares in issue (excluding treasury shares). To the extent that further ordinary shares are repurchased under the programme, these will also be held in treasury.

In connection with the above purchases, Barclays as principal elected to purchase the ordinary shares to sell to the Company on the London Stock Exchange. A full breakdown of the individual trades made by Barclays as principal in connection with the above purchases is detailed below.

Aggregated information

 
     Trading Venue        Volume Weighted Average    Aggregated volume 
                           Price (pence per share)    (ordinary shares) 
 London Stock Exchange            571.1069              118,489.0000 
                         -------------------------  ------------------- 
      BATS Europe                 571.1587               5,703.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                571.2168               8,324.0000 
                         -------------------------  ------------------- 
       Turquoise                  571.5965               4,636.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               571.1842              12,848.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 58                   576                 08:00:30              AQXE      592166206346762000 
                     ------------------  --------------------  --------  ------------------- 
 737                  572                 08:04:04              XLON      606239956808308000 
                     ------------------  --------------------  --------  ------------------- 
 500                  571.5               08:04:33              XLON      606239956808311000 
                     ------------------  --------------------  --------  ------------------- 
 559                  572                 08:06:28              XLON      606239956808326000 
                     ------------------  --------------------  --------  ------------------- 
 549                  578                 08:13:23              XLON      592166206346870000 
                     ------------------  --------------------  --------  ------------------- 
 549                  577                 08:14:23              XLON      606239956808381000 
                     ------------------  --------------------  --------  ------------------- 
 651                  577                 08:14:23              XLON      606239956808381000 
                     ------------------  --------------------  --------  ------------------- 
 1009                 577                 08:14:23              XLON      606239956808381000 
                     ------------------  --------------------  --------  ------------------- 
 326                  577                 08:14:23              XLON      606239956808381000 
                     ------------------  --------------------  --------  ------------------- 
 400                  577                 08:14:23              XLON      592166206346877000 
                     ------------------  --------------------  --------  ------------------- 
 550                  577                 08:14:23              XLON      592166206346877000 
                     ------------------  --------------------  --------  ------------------- 
 700                  576.5               08:14:23              AQXE      606239956808381000 
                     ------------------  --------------------  --------  ------------------- 
 813                  577                 08:21:10              XLON      592166206346928000 
                     ------------------  --------------------  --------  ------------------- 
 682                  577                 08:21:10              XLON      592166206346928000 
                     ------------------  --------------------  --------  ------------------- 
 93                   577                 08:21:11              AQXE      606239956808431000 
                     ------------------  --------------------  --------  ------------------- 
 126                  577                 08:21:12              AQXE      606239956808431000 
                     ------------------  --------------------  --------  ------------------- 
 256                  577                 08:21:13              AQXE      606239956808431000 
                     ------------------  --------------------  --------  ------------------- 
 777                  577                 08:25:08              XLON      592166206346951000 
                     ------------------  --------------------  --------  ------------------- 
 783                  575                 08:30:37              XLON      592166206346985000 
                     ------------------  --------------------  --------  ------------------- 
 510                  572.5               08:36:07              XLON      592166206347032000 
                     ------------------  --------------------  --------  ------------------- 
 271                  572.5               08:36:07              XLON      592166206347032000 
                     ------------------  --------------------  --------  ------------------- 
 488                  572.5               08:36:29              AQXE      592166206347036000 
                     ------------------  --------------------  --------  ------------------- 
 779                  572                 08:41:03              XLON      606239956808578000 
                     ------------------  --------------------  --------  ------------------- 
 502                  572                 08:54:21              AQXE      592166206347198000 
                     ------------------  --------------------  --------  ------------------- 
 502                  572                 08:54:21              CHIX      592166206347198000 
                     ------------------  --------------------  --------  ------------------- 
 502                  572                 08:54:21              XLON      592166206347198000 
                     ------------------  --------------------  --------  ------------------- 
 786                  571.5               08:54:46              XLON      592166206347202000 
                     ------------------  --------------------  --------  ------------------- 
 40                   571                 09:07:58              AQXE      592166206347307000 
                     ------------------  --------------------  --------  ------------------- 
 569                  571                 09:08:26              XLON      592166206347311000 
                     ------------------  --------------------  --------  ------------------- 
 382                  573                 09:17:23              XLON      606239956808880000 
                     ------------------  --------------------  --------  ------------------- 
 1604                 573                 09:17:23              XLON      606239956808880000 
                     ------------------  --------------------  --------  ------------------- 
 522                  574.5               09:24:48              XLON      606239956808938000 
                     ------------------  --------------------  --------  ------------------- 
 609                  574.5               09:24:48              XLON      606239956808938000 
                     ------------------  --------------------  --------  ------------------- 
 552                  574                 09:31:21              XLON      592166206347506000 
                     ------------------  --------------------  --------  ------------------- 
 502                  573.5               09:31:21              XLON      592166206347506000 
                     ------------------  --------------------  --------  ------------------- 
 541                  573                 09:38:04              XLON      606239956809072000 
                     ------------------  --------------------  --------  ------------------- 
 1455                 574                 09:46:56              XLON      592166206347655000 
                     ------------------  --------------------  --------  ------------------- 
 561                  574                 09:46:56              AQXE      592166206347655000 
                     ------------------  --------------------  --------  ------------------- 
 561                  574.5               10:19:11              BATE      592166206347999000 
                     ------------------  --------------------  --------  ------------------- 
 496                  574.5               10:19:11              CHIX      606239956809494000 
                     ------------------  --------------------  --------  ------------------- 
 189                  574.5               10:19:11              XLON      606239956809494000 
                     ------------------  --------------------  --------  ------------------- 
 1236                 574.5               10:19:11              XLON      606239956809494000 
                     ------------------  --------------------  --------  ------------------- 
 379                  574.5               10:19:11              XLON      606239956809494000 
                     ------------------  --------------------  --------  ------------------- 
 631                  574                 10:37:17              XLON      592166206348180000 
                     ------------------  --------------------  --------  ------------------- 
 488                  574                 10:37:17              TRQX      592166206348180000 
                     ------------------  --------------------  --------  ------------------- 
 488                  574                 10:37:17              XLON      592166206348180000 
                     ------------------  --------------------  --------  ------------------- 
 488                  574                 10:37:17              XLON      606239956809674000 
                     ------------------  --------------------  --------  ------------------- 
 488                  574                 10:37:17              XLON      606239956809674000 
                     ------------------  --------------------  --------  ------------------- 
 496                  574                 10:37:17              CHIX      592166206348180000 
                     ------------------  --------------------  --------  ------------------- 
 537                  574                 10:37:17              AQXE      606239956809674000 
                     ------------------  --------------------  --------  ------------------- 
 22                   574                 10:37:18              AQXE      606239956809674000 
                     ------------------  --------------------  --------  ------------------- 
 765                  573                 10:44:32              XLON      592166206348243000 
                     ------------------  --------------------  --------  ------------------- 
 103                  573                 10:44:32              XLON      592166206348243000 
                     ------------------  --------------------  --------  ------------------- 
 781                  572                 10:50:04              XLON      592166206348297000 
                     ------------------  --------------------  --------  ------------------- 
 52                   571                 11:07:45              TRQX      592166206348462000 
                     ------------------  --------------------  --------  ------------------- 
 161                  571                 11:07:45              TRQX      592166206348462000 
                     ------------------  --------------------  --------  ------------------- 
 347                  571                 11:07:45              TRQX      592166206348462000 
                     ------------------  --------------------  --------  ------------------- 
 149                  571                 11:07:45              CHIX      592166206348462000 
                     ------------------  --------------------  --------  ------------------- 
 412                  571                 11:07:45              CHIX      592166206348462000 
                     ------------------  --------------------  --------  ------------------- 
 678                  571                 11:07:45              XLON      606239956809954000 
                     ------------------  --------------------  --------  ------------------- 
 102                  571                 11:07:45              XLON      606239956809954000 
                     ------------------  --------------------  --------  ------------------- 
 561                  571                 11:07:45              XLON      606239956809954000 
                     ------------------  --------------------  --------  ------------------- 
 779                  570.5               11:12:11              XLON      592166206348509000 
                     ------------------  --------------------  --------  ------------------- 
 484                  570                 11:30:58              XLON      592166206348727000 
                     ------------------  --------------------  --------  ------------------- 
 780                  570                 11:30:58              XLON      606239956810218000 
                     ------------------  --------------------  --------  ------------------- 
 485                  570                 11:30:58              XLON      606239956810218000 
                     ------------------  --------------------  --------  ------------------- 
 484                  570                 11:30:58              XLON      606239956810218000 
                     ------------------  --------------------  --------  ------------------- 
 484                  570                 11:30:58              CHIX      606239956810218000 
                     ------------------  --------------------  --------  ------------------- 
 513                  569.5               11:39:32              XLON      592166206348809000 
                     ------------------  --------------------  --------  ------------------- 
 785                  569.5               11:39:32              XLON      592166206348809000 
                     ------------------  --------------------  --------  ------------------- 
 559                  570                 11:49:48              XLON      606239956810414000 
                     ------------------  --------------------  --------  ------------------- 
 502                  569.5               11:50:38              XLON      592166206348935000 
                     ------------------  --------------------  --------  ------------------- 
 39                   569.5               11:50:38              BATE      592166206348935000 
                     ------------------  --------------------  --------  ------------------- 
 8                    569.5               11:50:38              BATE      592166206348935000 
                     ------------------  --------------------  --------  ------------------- 
 126                  569.5               11:50:56              BATE      592166206348938000 
                     ------------------  --------------------  --------  ------------------- 
 277                  569.5               11:52:25              XLON      592166206348956000 
                     ------------------  --------------------  --------  ------------------- 
 562                  569.5               11:52:25              XLON      606239956810445000 
                     ------------------  --------------------  --------  ------------------- 
 162                  569.5               11:52:25              BATE      592166206348956000 
                     ------------------  --------------------  --------  ------------------- 
 219                  569.5               11:52:25              BATE      592166206348956000 
                     ------------------  --------------------  --------  ------------------- 
 943                  570                 12:02:30              XLON      592166206349056000 
                     ------------------  --------------------  --------  ------------------- 
 204                  570                 12:02:30              AQXE      606239956810545000 
                     ------------------  --------------------  --------  ------------------- 
 323                  570                 12:02:30              AQXE      606239956810545000 
                     ------------------  --------------------  --------  ------------------- 
 479                  569.5               12:09:13              XLON      592166206349150000 
                     ------------------  --------------------  --------  ------------------- 
 302                  569.5               12:09:13              XLON      592166206349150000 
                     ------------------  --------------------  --------  ------------------- 
 4                    569.5               12:26:48              AQXE      592166206349349000 
                     ------------------  --------------------  --------  ------------------- 
 3                    569.5               12:28:28              AQXE      592166206349368000 
                     ------------------  --------------------  --------  ------------------- 
 780                  569.5               12:32:22              XLON      592166206349413000 
                     ------------------  --------------------  --------  ------------------- 
 502                  569.5               12:32:22              XLON      592166206349413000 
                     ------------------  --------------------  --------  ------------------- 
 502                  569.5               12:32:22              BATE      606239956810900000 
                     ------------------  --------------------  --------  ------------------- 
 39                   569.5               12:32:22              AQXE      592166206349413000 
                     ------------------  --------------------  --------  ------------------- 
 456                  569.5               12:32:22              AQXE      592166206349413000 
                     ------------------  --------------------  --------  ------------------- 
 39                   569                 12:32:24              TRQX      592166206349413000 
                     ------------------  --------------------  --------  ------------------- 
 463                  569                 12:32:24              TRQX      592166206349413000 
                     ------------------  --------------------  --------  ------------------- 
 187                  570                 12:46:18              CHIX      592166206349567000 
                     ------------------  --------------------  --------  ------------------- 
 288                  570                 12:46:18              CHIX      592166206349567000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570                 12:46:18              TRQX      606239956811052000 
                     ------------------  --------------------  --------  ------------------- 
 1036                 570                 12:46:18              XLON      606239956811052000 
                     ------------------  --------------------  --------  ------------------- 
 252                  570                 12:46:18              TRQX      592166206349567000 
                     ------------------  --------------------  --------  ------------------- 
 482                  570.5               13:06:42              BATE      592166206349744000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570.5               13:06:42              CHIX      592166206349745000 
                     ------------------  --------------------  --------  ------------------- 
 1147                 570.5               13:06:42              XLON      606239956811229000 
                     ------------------  --------------------  --------  ------------------- 
 482                  570.5               13:06:42              XLON      606239956811229000 
                     ------------------  --------------------  --------  ------------------- 
 783                  570                 13:18:10              XLON      592166206349850000 
                     ------------------  --------------------  --------  ------------------- 
 516                  570.5               13:50:50              XLON      592166206350168000 
                     ------------------  --------------------  --------  ------------------- 
 200                  570.5               13:50:50              XLON      592166206350168000 
                     ------------------  --------------------  --------  ------------------- 
 200                  570.5               13:50:52              XLON      592166206350168000 
                     ------------------  --------------------  --------  ------------------- 
 199                  570.5               13:50:52              XLON      592166206350168000 
                     ------------------  --------------------  --------  ------------------- 
 88                   570.5               13:50:52              XLON      592166206350168000 
                     ------------------  --------------------  --------  ------------------- 
 13                   570                 13:54:01              AQXE      592166206350204000 
                     ------------------  --------------------  --------  ------------------- 
 28                   570                 13:55:44              AQXE      592166206350221000 
                     ------------------  --------------------  --------  ------------------- 
 55                   570.5               13:55:44              XLON      606239956811702000 
                     ------------------  --------------------  --------  ------------------- 
 290                  570.5               13:55:44              XLON      606239956811702000 
                     ------------------  --------------------  --------  ------------------- 
 84                   570.5               13:55:44              XLON      606239956811702000 
                     ------------------  --------------------  --------  ------------------- 
 78                   570.5               13:55:44              XLON      606239956811702000 
                     ------------------  --------------------  --------  ------------------- 
 322                  570.5               13:55:45              XLON      606239956811702000 
                     ------------------  --------------------  --------  ------------------- 
 5                    570.5               13:55:45              XLON      606239956811702000 
                     ------------------  --------------------  --------  ------------------- 
 85                   570.5               13:55:45              XLON      606239956811702000 
                     ------------------  --------------------  --------  ------------------- 
 73                   570.5               13:55:45              XLON      606239956811702000 
                     ------------------  --------------------  --------  ------------------- 
 722                  572.5               14:01:00              XLON      592166206350272000 
                     ------------------  --------------------  --------  ------------------- 
 325                  572.5               14:01:00              XLON      592166206350272000 
                     ------------------  --------------------  --------  ------------------- 
 10                   572.5               14:01:00              XLON      592166206350272000 
                     ------------------  --------------------  --------  ------------------- 
 521                  574                 14:04:43              XLON      592166206350309000 
                     ------------------  --------------------  --------  ------------------- 
 143                  573.5               14:06:51              CHIX      592166206350326000 
                     ------------------  --------------------  --------  ------------------- 
 332                  573.5               14:06:51              CHIX      592166206350326000 
                     ------------------  --------------------  --------  ------------------- 
 950                  573.5               14:06:51              XLON      592166206350326000 
                     ------------------  --------------------  --------  ------------------- 
 561                  573.5               14:06:51              BATE      606239956811807000 
                     ------------------  --------------------  --------  ------------------- 
 500                  573.5               14:06:51              TRQX      606239956811807000 
                     ------------------  --------------------  --------  ------------------- 
 800                  573.5               14:06:51              TRQX      606239956811807000 
                     ------------------  --------------------  --------  ------------------- 
 942                  573.5               14:06:51              XLON      592166206350326000 
                     ------------------  --------------------  --------  ------------------- 
 43                   573.5               14:06:51              BATE      592166206350326000 
                     ------------------  --------------------  --------  ------------------- 
 475                  574.5               14:14:35              CHIX      592166206350404000 
                     ------------------  --------------------  --------  ------------------- 
 658                  574.5               14:14:35              XLON      606239956811884000 
                     ------------------  --------------------  --------  ------------------- 
 126                  574.5               14:14:35              XLON      606239956811884000 
                     ------------------  --------------------  --------  ------------------- 
 784                  573                 14:19:04              XLON      606239956811934000 
                     ------------------  --------------------  --------  ------------------- 
 120                  573                 14:19:04              AQXE      592166206350454000 
                     ------------------  --------------------  --------  ------------------- 
 363                  573                 14:19:04              AQXE      592166206350454000 
                     ------------------  --------------------  --------  ------------------- 
 315                  571.5               14:21:32              XLON      592166206350481000 
                     ------------------  --------------------  --------  ------------------- 
 28                   571.5               14:21:32              XLON      592166206350481000 
                     ------------------  --------------------  --------  ------------------- 
 438                  571.5               14:27:05              XLON      592166206350549000 
                     ------------------  --------------------  --------  ------------------- 
 2                    571.5               14:30:07              XLON      592166206350586000 
                     ------------------  --------------------  --------  ------------------- 
 506                  571.5               14:30:07              CHIX      606239956812065000 
                     ------------------  --------------------  --------  ------------------- 
 507                  571.5               14:30:07              XLON      606239956812065000 
                     ------------------  --------------------  --------  ------------------- 
 1008                 571.5               14:30:07              XLON      606239956812065000 
                     ------------------  --------------------  --------  ------------------- 
 30                   571.5               14:30:07              AQXE      592166206350586000 
                     ------------------  --------------------  --------  ------------------- 
 315                  571.5               14:30:12              AQXE      592166206350588000 
                     ------------------  --------------------  --------  ------------------- 
 40                   571.5               14:31:26              AQXE      592166206350610000 
                     ------------------  --------------------  --------  ------------------- 
 27                   571.5               14:31:26              AQXE      592166206350610000 
                     ------------------  --------------------  --------  ------------------- 
 94                   571.5               14:31:32              AQXE      592166206350611000 
                     ------------------  --------------------  --------  ------------------- 
 1511                 572                 14:43:57              XLON      592166206350799000 
                     ------------------  --------------------  --------  ------------------- 
 251                  572                 14:43:57              BATE      606239956812276000 
                     ------------------  --------------------  --------  ------------------- 
 224                  572                 14:43:57              BATE      606239956812276000 
                     ------------------  --------------------  --------  ------------------- 
 20                   572                 14:43:57              TRQX      592166206350799000 
                     ------------------  --------------------  --------  ------------------- 
 266                  571.5               14:46:35              XLON      606239956812314000 
                     ------------------  --------------------  --------  ------------------- 
 273                  571.5               14:46:35              XLON      606239956812314000 
                     ------------------  --------------------  --------  ------------------- 
 112                  571.5               14:46:35              XLON      606239956812314000 
                     ------------------  --------------------  --------  ------------------- 
 465                  571.5               14:46:35              XLON      606239956812314000 
                     ------------------  --------------------  --------  ------------------- 
 7                    571                 14:59:01              BATE      592166206351019000 
                     ------------------  --------------------  --------  ------------------- 
 565                  571.5               15:01:39              XLON      592166206351061000 
                     ------------------  --------------------  --------  ------------------- 
 556                  571                 15:01:39              BATE      592166206351061000 
                     ------------------  --------------------  --------  ------------------- 
 564                  571                 15:01:39              TRQX      592166206351061000 
                     ------------------  --------------------  --------  ------------------- 
 564                  571                 15:01:39              AQXE      606239956812537000 
                     ------------------  --------------------  --------  ------------------- 
 560                  571                 15:01:39              CHIX      606239956812537000 
                     ------------------  --------------------  --------  ------------------- 
 43                   571                 15:01:39              CHIX      606239956812537000 
                     ------------------  --------------------  --------  ------------------- 
 564                  571                 15:01:39              XLON      606239956812537000 
                     ------------------  --------------------  --------  ------------------- 
 950                  570.5               15:03:02              XLON      592166206351086000 
                     ------------------  --------------------  --------  ------------------- 
 490                  570.5               15:03:02              CHIX      606239956812561000 
                     ------------------  --------------------  --------  ------------------- 
 48                   570.5               15:03:02              BATE      606239956812561000 
                     ------------------  --------------------  --------  ------------------- 
 489                  570.5               15:03:02              BATE      606239956812561000 
                     ------------------  --------------------  --------  ------------------- 
 819                  570                 15:04:22              XLON      606239956812587000 
                     ------------------  --------------------  --------  ------------------- 
 720                  569                 15:04:53              CHIX      592166206351122000 
                     ------------------  --------------------  --------  ------------------- 
 771                  569                 15:05:16              XLON      606239956812604000 
                     ------------------  --------------------  --------  ------------------- 
 15                   568.5               15:12:00              CHIX      592166206351249000 
                     ------------------  --------------------  --------  ------------------- 
 150                  568.5               15:12:00              CHIX      592166206351249000 
                     ------------------  --------------------  --------  ------------------- 
 2                    568.5               15:12:03              CHIX      592166206351250000 
                     ------------------  --------------------  --------  ------------------- 
 394                  568.5               15:14:23              CHIX      592166206351296000 
                     ------------------  --------------------  --------  ------------------- 
 561                  568.5               15:14:23              XLON      592166206351296000 
                     ------------------  --------------------  --------  ------------------- 
 527                  568.5               15:14:23              AQXE      606239956812769000 
                     ------------------  --------------------  --------  ------------------- 
 129                  568.5               15:14:23              AQXE      606239956812769000 
                     ------------------  --------------------  --------  ------------------- 
 124                  568.5               15:14:23              AQXE      606239956812769000 
                     ------------------  --------------------  --------  ------------------- 
 613                  568                 15:14:25              AQXE      592166206351296000 
                     ------------------  --------------------  --------  ------------------- 
 542                  569.5               15:31:16              AQXE      606239956813060000 
                     ------------------  --------------------  --------  ------------------- 
 287                  570                 15:31:50              XLON      592166206351599000 
                     ------------------  --------------------  --------  ------------------- 
 70                   570                 15:31:50              XLON      592166206351599000 
                     ------------------  --------------------  --------  ------------------- 
 2                    570                 15:31:50              XLON      592166206351599000 
                     ------------------  --------------------  --------  ------------------- 
 5                    570.5               15:34:19              AQXE      592166206351637000 
                     ------------------  --------------------  --------  ------------------- 
 501                  570.5               15:34:19              AQXE      592166206351637000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570                 15:34:20              BATE      592166206351637000 
                     ------------------  --------------------  --------  ------------------- 
 87                   570                 15:34:20              CHIX      606239956813107000 
                     ------------------  --------------------  --------  ------------------- 
 388                  570                 15:34:20              CHIX      606239956813107000 
                     ------------------  --------------------  --------  ------------------- 
 11                   570                 15:34:20              XLON      606239956813107000 
                     ------------------  --------------------  --------  ------------------- 
 1025                 570                 15:34:20              XLON      606239956813107000 
                     ------------------  --------------------  --------  ------------------- 
 1986                 570                 15:34:20              XLON      606239956813107000 
                     ------------------  --------------------  --------  ------------------- 
 386                  570                 15:34:20              XLON      606239956813107000 
                     ------------------  --------------------  --------  ------------------- 
 549                  570.5               15:34:21              XLON      592166206351637000 
                     ------------------  --------------------  --------  ------------------- 
 233                  570.5               15:34:21              XLON      592166206351637000 
                     ------------------  --------------------  --------  ------------------- 
 533                  570                 15:45:38              XLON      606239956813279000 
                     ------------------  --------------------  --------  ------------------- 
 217                  570                 15:50:12              XLON      606239956813341000 
                     ------------------  --------------------  --------  ------------------- 
 13                   570                 15:50:12              XLON      606239956813341000 
                     ------------------  --------------------  --------  ------------------- 
 272                  570                 15:50:12              XLON      606239956813341000 
                     ------------------  --------------------  --------  ------------------- 
 84                   570                 15:52:30              AQXE      592166206351907000 
                     ------------------  --------------------  --------  ------------------- 
 306                  570                 15:52:30              XLON      606239956813375000 
                     ------------------  --------------------  --------  ------------------- 
 15                   570                 15:52:30              XLON      606239956813375000 
                     ------------------  --------------------  --------  ------------------- 
 154                  570                 15:52:30              XLON      606239956813375000 
                     ------------------  --------------------  --------  ------------------- 
 246                  570                 15:54:23              XLON      592166206351934000 
                     ------------------  --------------------  --------  ------------------- 
 231                  570                 15:54:23              XLON      592166206351934000 
                     ------------------  --------------------  --------  ------------------- 
 373                  570                 15:56:23              XLON      592166206351961000 
                     ------------------  --------------------  --------  ------------------- 
 127                  570                 15:56:23              XLON      592166206351961000 
                     ------------------  --------------------  --------  ------------------- 
 149                  570                 15:56:28              XLON      592166206351962000 
                     ------------------  --------------------  --------  ------------------- 
 403                  570                 15:56:28              XLON      592166206351962000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570                 15:57:01              XLON      592166206351968000 
                     ------------------  --------------------  --------  ------------------- 
 136                  570                 15:57:01              AQXE      606239956813435000 
                     ------------------  --------------------  --------  ------------------- 
 70                   570.5               15:58:23              XLON      592166206351990000 
                     ------------------  --------------------  --------  ------------------- 
 400                  570.5               15:58:23              XLON      592166206351990000 
                     ------------------  --------------------  --------  ------------------- 
 145                  570.5               15:58:23              XLON      592166206351990000 
                     ------------------  --------------------  --------  ------------------- 
 15                   570.5               15:59:41              AQXE      592166206352012000 
                     ------------------  --------------------  --------  ------------------- 
 37                   570.5               15:59:41              AQXE      592166206352012000 
                     ------------------  --------------------  --------  ------------------- 
 387                  570.5               15:59:41              XLON      606239956813479000 
                     ------------------  --------------------  --------  ------------------- 
 88                   570.5               15:59:41              XLON      606239956813479000 
                     ------------------  --------------------  --------  ------------------- 
 400                  570                 16:01:33              XLON      592166206352043000 
                     ------------------  --------------------  --------  ------------------- 
 14                   570                 16:01:33              XLON      592166206352043000 
                     ------------------  --------------------  --------  ------------------- 
 41                   570                 16:01:33              XLON      592166206352043000 
                     ------------------  --------------------  --------  ------------------- 
 106                  570                 16:01:33              XLON      592166206352043000 
                     ------------------  --------------------  --------  ------------------- 
 509                  570                 16:03:44              XLON      592166206352079000 
                     ------------------  --------------------  --------  ------------------- 
 20                   570                 16:04:48              XLON      606239956813567000 
                     ------------------  --------------------  --------  ------------------- 
 670                  570                 16:04:48              XLON      606239956813567000 
                     ------------------  --------------------  --------  ------------------- 
 313                  570                 16:06:07              AQXE      592166206352123000 
                     ------------------  --------------------  --------  ------------------- 
 139                  570                 16:06:07              AQXE      592166206352123000 
                     ------------------  --------------------  --------  ------------------- 
 38                   570                 16:06:07              XLON      606239956813590000 
                     ------------------  --------------------  --------  ------------------- 
 23                   570                 16:06:07              XLON      592166206352123000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570                 16:08:31              AQXE      592166206352164000 
                     ------------------  --------------------  --------  ------------------- 
 46                   570                 16:08:31              XLON      606239956813630000 
                     ------------------  --------------------  --------  ------------------- 
 40                   570                 16:08:31              XLON      606239956813630000 
                     ------------------  --------------------  --------  ------------------- 
 360                  570                 16:10:45              XLON      606239956813667000 
                     ------------------  --------------------  --------  ------------------- 
 19                   570                 16:10:45              XLON      606239956813667000 
                     ------------------  --------------------  --------  ------------------- 
 135                  570                 16:10:45              XLON      606239956813667000 
                     ------------------  --------------------  --------  ------------------- 
 14                   570                 16:12:46              XLON      592166206352237000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570                 16:12:46              AQXE      606239956813702000 
                     ------------------  --------------------  --------  ------------------- 
 678                  570                 16:13:32              AQXE      606239956813715000 
                     ------------------  --------------------  --------  ------------------- 
 506                  570                 16:14:41              AQXE      592166206352267000 
                     ------------------  --------------------  --------  ------------------- 
 7                    570                 16:14:41              AQXE      592166206352267000 
                     ------------------  --------------------  --------  ------------------- 
 400                  570.5               16:15:06              XLON      592166206352276000 
                     ------------------  --------------------  --------  ------------------- 
 75                   570.5               16:15:06              XLON      592166206352276000 
                     ------------------  --------------------  --------  ------------------- 
 153                  570.5               16:15:06              AQXE      606239956813741000 
                     ------------------  --------------------  --------  ------------------- 
 1                    570.5               16:15:13              XLON      592166206352278000 
                     ------------------  --------------------  --------  ------------------- 
 325                  570.5               16:15:13              XLON      592166206352278000 
                     ------------------  --------------------  --------  ------------------- 
 55                   570.5               16:15:13              CHIX      606239956813743000 
                     ------------------  --------------------  --------  ------------------- 
 108                  570.5               16:15:13              AQXE      606239956813743000 
                     ------------------  --------------------  --------  ------------------- 
 400                  571                 16:15:32              XLON      606239956813748000 
                     ------------------  --------------------  --------  ------------------- 
 291                  571                 16:15:32              XLON      606239956813748000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570.5               16:15:39              CHIX      592166206352286000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570.5               16:15:39              BATE      606239956813751000 
                     ------------------  --------------------  --------  ------------------- 
 470                  570.5               16:15:39              AQXE      592166206352286000 
                     ------------------  --------------------  --------  ------------------- 
 1036                 570.5               16:15:39              XLON      592166206352286000 
                     ------------------  --------------------  --------  ------------------- 
 475                  570.5               16:15:39              BATE      592166206352286000 
                     ------------------  --------------------  --------  ------------------- 
 490                  570.5               16:15:39              XLON      606239956813751000 
                     ------------------  --------------------  --------  ------------------- 
 206                  570.5               16:15:39              XLON      606239956813751000 
                     ------------------  --------------------  --------  ------------------- 
 370                  570.5               16:15:39              TRQX      606239956813751000 
                     ------------------  --------------------  --------  ------------------- 
 105                  570.5               16:15:39              TRQX      606239956813751000 
                     ------------------  --------------------  --------  ------------------- 
 2                    569.5               16:20:09              XLON      606239956813840000 
                     ------------------  --------------------  --------  ------------------- 
 1                    569.5               16:20:09              XLON      606239956813840000 
                     ------------------  --------------------  --------  ------------------- 
 1                    569.5               16:20:09              XLON      606239956813840000 
                     ------------------  --------------------  --------  ------------------- 
 1                    569.5               16:20:09              XLON      606239956813840000 
                     ------------------  --------------------  --------  ------------------- 
 177                  569.5               16:26:18              AQXE      606239956813960000 
                     ------------------  --------------------  --------  ------------------- 
 263                  570                 16:26:22              XLON      592166206352497000 
                     ------------------  --------------------  --------  ------------------- 
 155                  570                 16:26:22              XLON      592166206352497000 
                     ------------------  --------------------  --------  ------------------- 
 154                  570                 16:26:22              XLON      592166206352498000 
                     ------------------  --------------------  --------  ------------------- 
 340                  570                 16:26:22              XLON      592166206352498000 
                     ------------------  --------------------  --------  ------------------- 
 41                   570                 16:26:22              XLON      592166206352498000 
                     ------------------  --------------------  --------  ------------------- 
 156                  570                 16:26:22              XLON      592166206352498000 
                     ------------------  --------------------  --------  ------------------- 
 35                   570                 16:26:22              XLON      592166206352498000 
                     ------------------  --------------------  --------  ------------------- 
 288                  570                 16:26:22              AQXE      606239956813961000 
                     ------------------  --------------------  --------  ------------------- 
 14                   570                 16:26:22              AQXE      606239956813961000 
                     ------------------  --------------------  --------  ------------------- 
 14                   570                 16:28:25              XLON      592166206352531000 
                     ------------------  --------------------  --------  ------------------- 
 400                  570                 16:28:25              XLON      592166206352531000 
                     ------------------  --------------------  --------  ------------------- 
 204                  570                 16:28:25              XLON      592166206352531000 
                     ------------------  --------------------  --------  ------------------- 
 13                   569.5               16:28:44              AQXE      606239956813999000 
                     ------------------  --------------------  --------  ------------------- 
 300                  569.5               16:29:38              AQXE      606239956814015000 
                     ------------------  --------------------  --------  ------------------- 
 13                   569.5               16:29:47              AQXE      606239956814017000 
                     ------------------  --------------------  --------  ------------------- 
 3038                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 155                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 546                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 3347                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 1850                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 496                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 865                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 5413                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 3186                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 114                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 679                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 379                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 3608                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 900                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 7980                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 900                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 6707                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 900                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 900                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 230                  570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 1300                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 4007                 570                 16:35:28              XLON      606239956814049000 
                     ------------------  --------------------  --------  ------------------- 
 

For further information, please contact

Enquiries:

Countryside Properties plc Tel: +44 (0) 1277 260 000

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

Brunswick Group LLP Tel: +44 (0) 20 7404 5959

Nina Coad

Robin Wrench

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END

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August 26, 2021 02:00 ET (06:00 GMT)

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