TIDMCSP

RNS Number : 4673K

Countryside Properties PLC

02 September 2021

01 September 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:                                      01 September 2021 
Total number of shares purchased:                      200,000 
                                                       ----------------- 
Average price paid per share:                          GBp 555.0000 
                                                       ----------------- 
Highest price paid per share:                          GBp 555.0000 
                                                       ----------------- 
Lowest price paid per share:                           GBp 555.0000 
                                                       ----------------- 
Volume weighted average price paid per share (pence)   GBp 555.0000 
----------------------------------------------------- 
 

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 3,563,541 of its ordinary shares in treasury and has 521,063,329 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           558.7528             140,453.0000 
                        ------------------------  ------------------ 
     BATS Europe                559.9542             10,546.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               561.0851             14,059.0000 
                        ------------------------  ------------------ 
      Turquoise                 560.5840             13,197.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              560.2545             21,745.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction reference 
  shares purchased     price per ordinary    (London time)         venue     number 
                       share (pence) 
 108                  563                   09:04:21              AQXE      606242434080089000 
                     --------------------  --------------------  --------  ---------------------- 
 603                  563                   09:36:21              XLON      592168683615123000 
                     --------------------  --------------------  --------  ---------------------- 
 445                  562.5                 10:21:21              AQXE      592168683615415000 
                     --------------------  --------------------  --------  ---------------------- 
 1494                 563                   10:30:07              XLON      592168683615483000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  563                   10:30:07              TRQX      606242434080681000 
                     --------------------  --------------------  --------  ---------------------- 
 650                  563                   10:30:07              XLON      592168683615483000 
                     --------------------  --------------------  --------  ---------------------- 
 265                  563                   10:30:07              XLON      592168683615483000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  563                   10:30:07              AQXE      606242434080681000 
                     --------------------  --------------------  --------  ---------------------- 
 462                  562.5                 10:30:19              XLON      606242434080683000 
                     --------------------  --------------------  --------  ---------------------- 
 353                  562.5                 10:30:19              XLON      606242434080683000 
                     --------------------  --------------------  --------  ---------------------- 
 143                  562.5                 10:30:19              XLON      606242434080683000 
                     --------------------  --------------------  --------  ---------------------- 
 26                   562.5                 10:36:21              XLON      592168683615526000 
                     --------------------  --------------------  --------  ---------------------- 
 102                  562.5                 10:36:21              XLON      592168683615526000 
                     --------------------  --------------------  --------  ---------------------- 
 487                  562.5                 10:36:21              XLON      592168683615526000 
                     --------------------  --------------------  --------  ---------------------- 
 165                  562.5                 10:51:21              XLON      606242434080825000 
                     --------------------  --------------------  --------  ---------------------- 
 486                  562.5                 10:51:21              XLON      606242434080825000 
                     --------------------  --------------------  --------  ---------------------- 
 547                  562                   11:15:07              CHIX      606242434080969000 
                     --------------------  --------------------  --------  ---------------------- 
 492                  562                   11:16:27              AQXE      606242434080979000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  561.5                 11:16:28              AQXE      592168683615784000 
                     --------------------  --------------------  --------  ---------------------- 
 557                  561.5                 11:25:24              XLON      606242434081046000 
                     --------------------  --------------------  --------  ---------------------- 
 548                  561                   11:29:22              XLON      592168683615879000 
                     --------------------  --------------------  --------  ---------------------- 
 109                  560.5                 11:53:11              BATE      592168683616052000 
                     --------------------  --------------------  --------  ---------------------- 
 278                  560.5                 11:57:22              AQXE      606242434081276000 
                     --------------------  --------------------  --------  ---------------------- 
 354                  560.5                 12:00:02              AQXE      606242434081298000 
                     --------------------  --------------------  --------  ---------------------- 
 267                  560.5                 12:01:41              AQXE      606242434081310000 
                     --------------------  --------------------  --------  ---------------------- 
 518                  561                   12:08:10              TRQX      592168683616166000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  561                   12:08:10              BATE      606242434081357000 
                     --------------------  --------------------  --------  ---------------------- 
 555                  560.5                 12:08:10              AQXE      606242434081357000 
                     --------------------  --------------------  --------  ---------------------- 
 343                  561                   12:16:36              AQXE      592168683616225000 
                     --------------------  --------------------  --------  ---------------------- 
 281                  561                   12:16:36              XLON      606242434081414000 
                     --------------------  --------------------  --------  ---------------------- 
 190                  561                   12:16:36              XLON      606242434081414000 
                     --------------------  --------------------  --------  ---------------------- 
 741                  560.5                 12:16:36              XLON      606242434081414000 
                     --------------------  --------------------  --------  ---------------------- 
 407                  560.5                 12:16:36              AQXE      606242434081414000 
                     --------------------  --------------------  --------  ---------------------- 
 561                  563                   12:18:11              AQXE      592168683616237000 
                     --------------------  --------------------  --------  ---------------------- 
 284                  563                   12:18:11              AQXE      592168683616237000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  563                   12:18:11              XLON      606242434081426000 
                     --------------------  --------------------  --------  ---------------------- 
 85                   563                   12:18:40              XLON      592168683616240000 
                     --------------------  --------------------  --------  ---------------------- 
 295                  563                   12:18:40              XLON      592168683616240000 
                     --------------------  --------------------  --------  ---------------------- 
 146                  563                   12:18:40              XLON      592168683616240000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  562.5                 12:25:46              AQXE      592168683616289000 
                     --------------------  --------------------  --------  ---------------------- 
 166                  563                   12:35:54              BATE      592168683616360000 
                     --------------------  --------------------  --------  ---------------------- 
 305                  563                   12:35:54              BATE      592168683616360000 
                     --------------------  --------------------  --------  ---------------------- 
 93                   563                   12:35:54              AQXE      606242434081548000 
                     --------------------  --------------------  --------  ---------------------- 
 506                  563                   12:42:05              XLON      606242434081592000 
                     --------------------  --------------------  --------  ---------------------- 
 275                  562.5                 12:42:27              TRQX      606242434081595000 
                     --------------------  --------------------  --------  ---------------------- 
 564                  562.5                 12:45:02              BATE      592168683616428000 
                     --------------------  --------------------  --------  ---------------------- 
 564                  562.5                 12:45:02              TRQX      592168683616428000 
                     --------------------  --------------------  --------  ---------------------- 
 1023                 562.5                 12:45:02              XLON      592168683616428000 
                     --------------------  --------------------  --------  ---------------------- 
 625                  562.5                 12:45:02              XLON      592168683616428000 
                     --------------------  --------------------  --------  ---------------------- 
 196                  562.5                 12:45:02              TRQX      606242434081615000 
                     --------------------  --------------------  --------  ---------------------- 
 275                  562.5                 12:45:02              XLON      592168683616428000 
                     --------------------  --------------------  --------  ---------------------- 
 378                  562.5                 12:45:03              AQXE      592168683616428000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  562.5                 12:45:03              XLON      606242434081615000 
                     --------------------  --------------------  --------  ---------------------- 
 494                  563                   13:42:12              TRQX      592168683616892000 
                     --------------------  --------------------  --------  ---------------------- 
 613                  563                   13:42:12              BATE      592168683616892000 
                     --------------------  --------------------  --------  ---------------------- 
 249                  563                   13:42:13              AQXE      606242434082074000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  563                   13:42:13              XLON      592168683616893000 
                     --------------------  --------------------  --------  ---------------------- 
 216                  563                   13:42:13              XLON      592168683616893000 
                     --------------------  --------------------  --------  ---------------------- 
 147                  563                   13:42:13              XLON      592168683616893000 
                     --------------------  --------------------  --------  ---------------------- 
 245                  563                   13:42:14              AQXE      606242434082075000 
                     --------------------  --------------------  --------  ---------------------- 
 504                  562.5                 13:48:27              XLON      592168683616956000 
                     --------------------  --------------------  --------  ---------------------- 
 108                  562.5                 13:55:20              XLON      592168683617021000 
                     --------------------  --------------------  --------  ---------------------- 
 318                  562.5                 13:55:20              AQXE      592168683617021000 
                     --------------------  --------------------  --------  ---------------------- 
 215                  562.5                 13:57:06              AQXE      592168683617037000 
                     --------------------  --------------------  --------  ---------------------- 
 516                  562.5                 14:00:17              XLON      592168683617068000 
                     --------------------  --------------------  --------  ---------------------- 
 836                  562.5                 14:12:08              XLON      592168683617189000 
                     --------------------  --------------------  --------  ---------------------- 
 389                  562                   14:17:39              AQXE      592168683617243000 
                     --------------------  --------------------  --------  ---------------------- 
 162                  562                   14:22:30              BATE      606242434082474000 
                     --------------------  --------------------  --------  ---------------------- 
 387                  562                   14:22:30              XLON      606242434082474000 
                     --------------------  --------------------  --------  ---------------------- 
 113                  562                   14:22:30              XLON      606242434082474000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  562.5                 14:30:05              CHIX      592168683617391000 
                     --------------------  --------------------  --------  ---------------------- 
 503                  562.5                 14:30:05              BATE      592168683617391000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  562.5                 14:30:05              TRQX      606242434082567000 
                     --------------------  --------------------  --------  ---------------------- 
 792                  562.5                 14:30:05              XLON      606242434082567000 
                     --------------------  --------------------  --------  ---------------------- 
 849                  562.5                 14:30:05              XLON      606242434082567000 
                     --------------------  --------------------  --------  ---------------------- 
 22                   562                   14:30:24              XLON      592168683617397000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  562.5                 14:42:06              BATE      592168683617604000 
                     --------------------  --------------------  --------  ---------------------- 
 561                  562.5                 14:42:06              XLON      592168683617604000 
                     --------------------  --------------------  --------  ---------------------- 
 614                  562.5                 14:42:06              TRQX      606242434082779000 
                     --------------------  --------------------  --------  ---------------------- 
 652                  562.5                 14:42:06              XLON      606242434082779000 
                     --------------------  --------------------  --------  ---------------------- 
 130                  562.5                 14:42:06              XLON      606242434082779000 
                     --------------------  --------------------  --------  ---------------------- 
 388                  562.5                 14:43:28              AQXE      592168683617627000 
                     --------------------  --------------------  --------  ---------------------- 
 174                  562.5                 14:45:11              AQXE      592168683617652000 
                     --------------------  --------------------  --------  ---------------------- 
 243                  562.5                 14:46:47              CHIX      606242434082854000 
                     --------------------  --------------------  --------  ---------------------- 
 291                  562.5                 14:46:47              CHIX      606242434082854000 
                     --------------------  --------------------  --------  ---------------------- 
 535                  562.5                 14:46:47              XLON      606242434082854000 
                     --------------------  --------------------  --------  ---------------------- 
 69                   562.5                 14:49:58              XLON      592168683617735000 
                     --------------------  --------------------  --------  ---------------------- 
 352                  562.5                 14:49:58              XLON      592168683617735000 
                     --------------------  --------------------  --------  ---------------------- 
 71                   562.5                 14:50:03              XLON      592168683617736000 
                     --------------------  --------------------  --------  ---------------------- 
 53                   562.5                 14:50:03              XLON      592168683617736000 
                     --------------------  --------------------  --------  ---------------------- 
 388                  562                   14:59:47              AQXE      592168683617897000 
                     --------------------  --------------------  --------  ---------------------- 
 480                  562                   15:00:16              XLON      592168683617912000 
                     --------------------  --------------------  --------  ---------------------- 
 480                  562                   15:00:16              XLON      592168683617912000 
                     --------------------  --------------------  --------  ---------------------- 
 479                  562                   15:00:16              BATE      592168683617912000 
                     --------------------  --------------------  --------  ---------------------- 
 480                  562                   15:00:16              CHIX      606242434083086000 
                     --------------------  --------------------  --------  ---------------------- 
 309                  562                   15:06:29              AQXE      592168683618015000 
                     --------------------  --------------------  --------  ---------------------- 
 9                    562                   15:06:29              TRQX      606242434083187000 
                     --------------------  --------------------  --------  ---------------------- 
 518                  562                   15:06:29              TRQX      606242434083187000 
                     --------------------  --------------------  --------  ---------------------- 
 529                  562                   15:06:29              XLON      606242434083187000 
                     --------------------  --------------------  --------  ---------------------- 
 528                  562                   15:06:29              XLON      606242434083187000 
                     --------------------  --------------------  --------  ---------------------- 
 21                   562                   15:06:29              AQXE      592168683618015000 
                     --------------------  --------------------  --------  ---------------------- 
 31                   562                   15:06:29              AQXE      592168683618015000 
                     --------------------  --------------------  --------  ---------------------- 
 170                  562                   15:06:30              AQXE      592168683618015000 
                     --------------------  --------------------  --------  ---------------------- 
 587                  561.5                 15:06:37              XLON      592168683618018000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  561                   15:09:40              XLON      606242434083237000 
                     --------------------  --------------------  --------  ---------------------- 
 618                  560.5                 15:15:09              XLON      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 148                  560.5                 15:15:09              XLON      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 349                  560.5                 15:15:09              XLON      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 90                   560.5                 15:15:09              TRQX      606242434083316000 
                     --------------------  --------------------  --------  ---------------------- 
 407                  560.5                 15:15:09              TRQX      606242434083316000 
                     --------------------  --------------------  --------  ---------------------- 
 485                  560.5                 15:19:05              XLON      592168683618205000 
                     --------------------  --------------------  --------  ---------------------- 
 624                  560                   15:21:18              CHIX      592168683618236000 
                     --------------------  --------------------  --------  ---------------------- 
 399                  560.5                 15:32:14              XLON      592168683618388000 
                     --------------------  --------------------  --------  ---------------------- 
 165                  560.5                 15:32:14              XLON      592168683618388000 
                     --------------------  --------------------  --------  ---------------------- 
 20                   560                   15:32:35              BATE      606242434083563000 
                     --------------------  --------------------  --------  ---------------------- 
 40                   560                   15:33:40              AQXE      592168683618408000 
                     --------------------  --------------------  --------  ---------------------- 
 534                  560.5                 15:34:05              XLON      606242434083583000 
                     --------------------  --------------------  --------  ---------------------- 
 142                  560                   15:35:25              XLON      606242434083605000 
                     --------------------  --------------------  --------  ---------------------- 
 101                  560                   15:35:25              BATE      606242434083605000 
                     --------------------  --------------------  --------  ---------------------- 
 389                  560                   15:36:53              AQXE      592168683618458000 
                     --------------------  --------------------  --------  ---------------------- 
 562                  560                   15:37:05              XLON      592168683618461000 
                     --------------------  --------------------  --------  ---------------------- 
 563                  560                   15:37:05              XLON      592168683618461000 
                     --------------------  --------------------  --------  ---------------------- 
 376                  560                   15:37:05              XLON      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 59                   560                   15:37:05              XLON      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 442                  560                   15:37:05              BATE      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 113                  560                   15:37:05              AQXE      592168683618461000 
                     --------------------  --------------------  --------  ---------------------- 
 564                  560                   15:37:05              AQXE      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 492                  560                   15:37:05              AQXE      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 138                  560.5                 15:37:10              XLON      606242434083631000 
                     --------------------  --------------------  --------  ---------------------- 
 436                  560.5                 15:37:10              XLON      606242434083631000 
                     --------------------  --------------------  --------  ---------------------- 
 349                  560.5                 15:37:10              XLON      606242434083631000 
                     --------------------  --------------------  --------  ---------------------- 
 82                   560.5                 15:37:10              XLON      606242434083631000 
                     --------------------  --------------------  --------  ---------------------- 
 531                  559                   15:40:58              TRQX      592168683618520000 
                     --------------------  --------------------  --------  ---------------------- 
 614                  559                   15:40:58              XLON      606242434083688000 
                     --------------------  --------------------  --------  ---------------------- 
 629                  558                   15:43:11              CHIX      606242434083720000 
                     --------------------  --------------------  --------  ---------------------- 
 74                   557.5                 15:46:22              AQXE      606242434083765000 
                     --------------------  --------------------  --------  ---------------------- 
 425                  557.5                 15:47:02              AQXE      606242434083774000 
                     --------------------  --------------------  --------  ---------------------- 
 53                   557.5                 15:47:03              CHIX      592168683618607000 
                     --------------------  --------------------  --------  ---------------------- 
 167                  557.5                 15:47:03              CHIX      592168683618607000 
                     --------------------  --------------------  --------  ---------------------- 
 131                  557.5                 15:47:03              CHIX      592168683618607000 
                     --------------------  --------------------  --------  ---------------------- 
 266                  557.5                 15:48:13              CHIX      592168683618623000 
                     --------------------  --------------------  --------  ---------------------- 
 485                  557.5                 15:48:13              CHIX      606242434083790000 
                     --------------------  --------------------  --------  ---------------------- 
 386                  556.5                 15:52:37              BATE      592168683618687000 
                     --------------------  --------------------  --------  ---------------------- 
 108                  556.5                 15:52:37              BATE      592168683618687000 
                     --------------------  --------------------  --------  ---------------------- 
 122                  556.5                 15:52:41              BATE      592168683618688000 
                     --------------------  --------------------  --------  ---------------------- 
 504                  556.5                 15:52:42              XLON      592168683618688000 
                     --------------------  --------------------  --------  ---------------------- 
 431                  556                   15:54:11              BATE      606242434083876000 
                     --------------------  --------------------  --------  ---------------------- 
 182                  556                   15:59:51              BATE      606242434083954000 
                     --------------------  --------------------  --------  ---------------------- 
 501                  556                   16:03:12              XLON      592168683618840000 
                     --------------------  --------------------  --------  ---------------------- 
 500                  556                   16:03:12              XLON      592168683618840000 
                     --------------------  --------------------  --------  ---------------------- 
 501                  556                   16:03:12              TRQX      606242434084005000 
                     --------------------  --------------------  --------  ---------------------- 
 500                  556                   16:03:12              TRQX      606242434084005000 
                     --------------------  --------------------  --------  ---------------------- 
 501                  556                   16:03:12              XLON      606242434084005000 
                     --------------------  --------------------  --------  ---------------------- 
 46                   555.5                 16:06:03              BATE      592168683618891000 
                     --------------------  --------------------  --------  ---------------------- 
 61                   555.5                 16:06:03              BATE      592168683618891000 
                     --------------------  --------------------  --------  ---------------------- 
 361                  555.5                 16:06:03              BATE      592168683618891000 
                     --------------------  --------------------  --------  ---------------------- 
 82                   555.5                 16:06:43              BATE      592168683618902000 
                     --------------------  --------------------  --------  ---------------------- 
 73                   555.5                 16:06:43              BATE      592168683618902000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  555.5                 16:06:43              XLON      606242434084066000 
                     --------------------  --------------------  --------  ---------------------- 
 399                  556                   16:16:33              XLON      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 114                  556                   16:16:33              XLON      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 82                   556                   16:16:33              TRQX      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 389                  556                   16:16:33              TRQX      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 623                  556                   16:16:33              XLON      606242434084231000 
                     --------------------  --------------------  --------  ---------------------- 
 124                  556                   16:16:33              XLON      606242434084231000 
                     --------------------  --------------------  --------  ---------------------- 
 242                  556                   16:16:33              AQXE      606242434084231000 
                     --------------------  --------------------  --------  ---------------------- 
 246                  556                   16:16:33              AQXE      606242434084231000 
                     --------------------  --------------------  --------  ---------------------- 
 470                  556                   16:16:33              AQXE      606242434084231000 
                     --------------------  --------------------  --------  ---------------------- 
 18                   556                   16:16:33              AQXE      606242434084231000 
                     --------------------  --------------------  --------  ---------------------- 
 90                   557                   16:23:50              AQXE      606242434084375000 
                     --------------------  --------------------  --------  ---------------------- 
 449                  557                   16:24:20              AQXE      606242434084385000 
                     --------------------  --------------------  --------  ---------------------- 
 62                   557                   16:26:05              AQXE      592168683619256000 
                     --------------------  --------------------  --------  ---------------------- 
 28                   557                   16:26:05              AQXE      606242434084417000 
                     --------------------  --------------------  --------  ---------------------- 
 521                  557                   16:26:08              AQXE      592168683619257000 
                     --------------------  --------------------  --------  ---------------------- 
 440                  557                   16:26:53              AQXE      592168683619268000 
                     --------------------  --------------------  --------  ---------------------- 
 134                  557                   16:29:48              AQXE      592168683619316000 
                     --------------------  --------------------  --------  ---------------------- 
 385                  557                   16:29:48              AQXE      592168683619316000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  557.5                 16:29:50              XLON      592168683619317000 
                     --------------------  --------------------  --------  ---------------------- 
 3                    557.5                 16:29:50              XLON      592168683619317000 
                     --------------------  --------------------  --------  ---------------------- 
 280                  557.5                 16:29:50              XLON      592168683619317000 
                     --------------------  --------------------  --------  ---------------------- 
 72                   557.5                 16:29:50              BATE      592168683619317000 
                     --------------------  --------------------  --------  ---------------------- 
 600                  557.5                 16:29:50              AQXE      606242434084476000 
                     --------------------  --------------------  --------  ---------------------- 
 259                  557                   16:29:50              AQXE      592168683619317000 
                     --------------------  --------------------  --------  ---------------------- 
 13                   557                   16:29:56              XLON      606242434084482000 
                     --------------------  --------------------  --------  ---------------------- 
 11140                555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 900                  555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 900                  555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 900                  555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 900                  555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 11333                555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 1676                 555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 517                  555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 900                  555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 900                  555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 2874                 555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 2338                 555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 60                   571                   08:00:25              AQXE      592168683614429000 
                     --------------------  --------------------  --------  ---------------------- 
 1569                 568                   08:05:09              XLON      592168683614465000 
                     --------------------  --------------------  --------  ---------------------- 
 683                  568                   08:05:09              CHIX      606242434079677000 
                     --------------------  --------------------  --------  ---------------------- 
 366                  566                   08:05:56              XLON      606242434079682000 
                     --------------------  --------------------  --------  ---------------------- 
 265                  566                   08:05:56              XLON      606242434079682000 
                     --------------------  --------------------  --------  ---------------------- 
 54                   565.5                 08:11:04              CHIX      606242434079713000 
                     --------------------  --------------------  --------  ---------------------- 
 558                  565.5                 08:11:04              CHIX      606242434079713000 
                     --------------------  --------------------  --------  ---------------------- 
 506                  565                   08:22:25              XLON      592168683614575000 
                     --------------------  --------------------  --------  ---------------------- 
 506                  565                   08:22:25              XLON      592168683614575000 
                     --------------------  --------------------  --------  ---------------------- 
 184                  565                   08:22:25              XLON      606242434079785000 
                     --------------------  --------------------  --------  ---------------------- 
 756                  565                   08:22:25              XLON      606242434079785000 
                     --------------------  --------------------  --------  ---------------------- 
 1846                 565                   08:34:19              XLON      592168683614664000 
                     --------------------  --------------------  --------  ---------------------- 
 488                  564.5                 08:54:26              AQXE      592168683614817000 
                     --------------------  --------------------  --------  ---------------------- 
 488                  564                   08:54:56              XLON      606242434080026000 
                     --------------------  --------------------  --------  ---------------------- 
 488                  563.5                 08:57:08              XLON      592168683614836000 
                     --------------------  --------------------  --------  ---------------------- 
 617                  563.5                 08:57:08              XLON      606242434080041000 
                     --------------------  --------------------  --------  ---------------------- 
 640                  563                   09:01:01              XLON      592168683614860000 
                     --------------------  --------------------  --------  ---------------------- 
 36                   562.5                 09:07:16              XLON      592168683614910000 
                     --------------------  --------------------  --------  ---------------------- 
 89                   562.5                 09:07:21              XLON      592168683614912000 
                     --------------------  --------------------  --------  ---------------------- 
 89                   562.5                 09:07:31              XLON      592168683614914000 
                     --------------------  --------------------  --------  ---------------------- 
 357                  562.5                 09:07:31              XLON      592168683614914000 
                     --------------------  --------------------  --------  ---------------------- 
 42                   562.5                 09:07:31              XLON      592168683614914000 
                     --------------------  --------------------  --------  ---------------------- 
 536                  563.5                 09:26:02              XLON      592168683615053000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  563                   09:34:08              CHIX      606242434080312000 
                     --------------------  --------------------  --------  ---------------------- 
 142                  563                   09:36:21              CHIX      606242434080326000 
                     --------------------  --------------------  --------  ---------------------- 
 420                  563                   09:36:21              XLON      606242434080326000 
                     --------------------  --------------------  --------  ---------------------- 
 122                  563                   09:36:21              XLON      606242434080326000 
                     --------------------  --------------------  --------  ---------------------- 
 568                  564                   10:05:13              XLON      606242434080507000 
                     --------------------  --------------------  --------  ---------------------- 
 310                  564.5                 10:08:53              XLON      592168683615331000 
                     --------------------  --------------------  --------  ---------------------- 
 345                  564.5                 10:08:53              XLON      592168683615331000 
                     --------------------  --------------------  --------  ---------------------- 
 211                  564                   10:13:38              TRQX      606242434080562000 
                     --------------------  --------------------  --------  ---------------------- 
 15                   564                   10:13:38              TRQX      606242434080562000 
                     --------------------  --------------------  --------  ---------------------- 
 40                   564                   10:13:38              XLON      592168683615362000 
                     --------------------  --------------------  --------  ---------------------- 
 245                  564                   10:13:38              TRQX      606242434080562000 
                     --------------------  --------------------  --------  ---------------------- 
 189                  564                   10:13:38              XLON      592168683615362000 
                     --------------------  --------------------  --------  ---------------------- 
 162                  564                   10:13:39              XLON      592168683615362000 
                     --------------------  --------------------  --------  ---------------------- 
 897                  564                   10:13:39              XLON      592168683615362000 
                     --------------------  --------------------  --------  ---------------------- 
 206                  564                   10:13:39              XLON      592168683615362000 
                     --------------------  --------------------  --------  ---------------------- 
 330                  564                   10:13:39              TRQX      592168683615362000 
                     --------------------  --------------------  --------  ---------------------- 
 227                  564                   10:13:39              XLON      606242434080562000 
                     --------------------  --------------------  --------  ---------------------- 
 89                   563.5                 10:21:01              AQXE      606242434080611000 
                     --------------------  --------------------  --------  ---------------------- 
 503                  563.5                 10:21:11              XLON      592168683615413000 
                     --------------------  --------------------  --------  ---------------------- 
 137                  563.5                 10:21:11              AQXE      606242434080613000 
                     --------------------  --------------------  --------  ---------------------- 
 519                  563.5                 10:21:11              AQXE      606242434080613000 
                     --------------------  --------------------  --------  ---------------------- 
 614                  562.5                 10:30:10              TRQX      592168683615483000 
                     --------------------  --------------------  --------  ---------------------- 
 318                  562.5                 10:51:21              XLON      592168683615628000 
                     --------------------  --------------------  --------  ---------------------- 
 497                  562.5                 10:51:21              XLON      592168683615628000 
                     --------------------  --------------------  --------  ---------------------- 
 179                  562.5                 10:51:21              XLON      592168683615628000 
                     --------------------  --------------------  --------  ---------------------- 
 199                  562.5                 10:51:21              XLON      592168683615628000 
                     --------------------  --------------------  --------  ---------------------- 
 298                  562.5                 10:51:21              XLON      592168683615628000 
                     --------------------  --------------------  --------  ---------------------- 
 445                  562                   11:15:07              AQXE      592168683615773000 
                     --------------------  --------------------  --------  ---------------------- 
 52                   562                   11:15:07              TRQX      592168683615773000 
                     --------------------  --------------------  --------  ---------------------- 
 510                  562                   11:15:07              CHIX      606242434080969000 
                     --------------------  --------------------  --------  ---------------------- 
 458                  562                   11:16:27              TRQX      592168683615784000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  562                   11:16:27              XLON      592168683615784000 
                     --------------------  --------------------  --------  ---------------------- 
 65                   562                   11:16:27              AQXE      592168683615784000 
                     --------------------  --------------------  --------  ---------------------- 
 352                  561.5                 11:16:44              XLON      592168683615786000 
                     --------------------  --------------------  --------  ---------------------- 
 424                  561.5                 11:25:24              XLON      592168683615852000 
                     --------------------  --------------------  --------  ---------------------- 
 587                  561                   11:29:22              XLON      606242434081073000 
                     --------------------  --------------------  --------  ---------------------- 
 393                  560.5                 11:53:11              AQXE      606242434081244000 
                     --------------------  --------------------  --------  ---------------------- 
 110                  560.5                 11:57:22              AQXE      606242434081276000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  561                   12:08:11              XLON      592168683616167000 
                     --------------------  --------------------  --------  ---------------------- 
 263                  561                   12:08:11              XLON      592168683616167000 
                     --------------------  --------------------  --------  ---------------------- 
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                     --------------------  --------------------  --------  ---------------------- 
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                     --------------------  --------------------  --------  ---------------------- 
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                     --------------------  --------------------  --------  ---------------------- 
 504                  561                   12:17:05              XLON      606242434081418000 
                     --------------------  --------------------  --------  ---------------------- 
 36                   561                   12:17:05              XLON      606242434081418000 
                     --------------------  --------------------  --------  ---------------------- 
 547                  563                   12:25:36              XLON      592168683616288000 
                     --------------------  --------------------  --------  ---------------------- 
 19                   563                   12:31:06              AQXE      592168683616327000 
                     --------------------  --------------------  --------  ---------------------- 
 119                  563                   12:31:06              XLON      606242434081515000 
                     --------------------  --------------------  --------  ---------------------- 
 226                  563                   12:31:06              XLON      606242434081515000 
                     --------------------  --------------------  --------  ---------------------- 
 126                  563                   12:31:06              XLON      606242434081515000 
                     --------------------  --------------------  --------  ---------------------- 
 33                   563                   12:36:31              AQXE      592168683616365000 
                     --------------------  --------------------  --------  ---------------------- 
 243                  563                   12:36:31              XLON      606242434081553000 
                     --------------------  --------------------  --------  ---------------------- 
 228                  563                   12:36:31              XLON      606242434081553000 
                     --------------------  --------------------  --------  ---------------------- 
 79                   563                   12:42:22              XLON      592168683616407000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  563                   12:42:22              XLON      592168683616407000 
                     --------------------  --------------------  --------  ---------------------- 
 78                   563                   12:42:22              XLON      592168683616407000 
                     --------------------  --------------------  --------  ---------------------- 
 347                  562.5                 12:45:02              XLON      592168683616428000 
                     --------------------  --------------------  --------  ---------------------- 
 1066                 562.5                 12:45:02              XLON      592168683616428000 
                     --------------------  --------------------  --------  ---------------------- 
 153                  562.5                 12:45:02              CHIX      606242434081615000 
                     --------------------  --------------------  --------  ---------------------- 
 399                  562.5                 12:45:02              CHIX      606242434081615000 
                     --------------------  --------------------  --------  ---------------------- 
 378                  562.5                 12:45:02              TRQX      606242434081615000 
                     --------------------  --------------------  --------  ---------------------- 
 925                  562.5                 12:45:02              XLON      606242434081615000 
                     --------------------  --------------------  --------  ---------------------- 
 123                  562.5                 12:45:02              XLON      606242434081615000 
                     --------------------  --------------------  --------  ---------------------- 
 615                  564                   12:52:23              XLON      606242434081667000 
                     --------------------  --------------------  --------  ---------------------- 
 329                  563.5                 13:04:13              XLON      592168683616567000 
                     --------------------  --------------------  --------  ---------------------- 
 174                  563.5                 13:04:13              XLON      592168683616567000 
                     --------------------  --------------------  --------  ---------------------- 
 89                   563.5                 13:06:11              AQXE      592168683616581000 
                     --------------------  --------------------  --------  ---------------------- 
 89                   563.5                 13:08:01              AQXE      592168683616595000 
                     --------------------  --------------------  --------  ---------------------- 
 89                   563.5                 13:09:01              AQXE      592168683616603000 
                     --------------------  --------------------  --------  ---------------------- 
 504                  563.5                 13:09:41              XLON      592168683616608000 
                     --------------------  --------------------  --------  ---------------------- 
 851                  564.5                 13:25:22              XLON      592168683616743000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  564.5                 13:25:22              XLON      606242434081927000 
                     --------------------  --------------------  --------  ---------------------- 
 147                  564.5                 13:25:22              CHIX      606242434081927000 
                     --------------------  --------------------  --------  ---------------------- 
 167                  564.5                 13:25:22              CHIX      606242434081927000 
                     --------------------  --------------------  --------  ---------------------- 
 185                  564.5                 13:25:22              CHIX      606242434081927000 
                     --------------------  --------------------  --------  ---------------------- 
 665                  565                   13:31:38              XLON      606242434081976000 
                     --------------------  --------------------  --------  ---------------------- 
 615                  564                   13:36:02              XLON      606242434082016000 
                     --------------------  --------------------  --------  ---------------------- 
 616                  563                   13:42:12              CHIX      592168683616892000 
                     --------------------  --------------------  --------  ---------------------- 
 613                  563                   13:47:08              XLON      606242434082124000 
                     --------------------  --------------------  --------  ---------------------- 
 616                  562.5                 13:55:20              XLON      592168683617021000 
                     --------------------  --------------------  --------  ---------------------- 
 526                  562.5                 13:55:20              XLON      606242434082201000 
                     --------------------  --------------------  --------  ---------------------- 
 305                  562.5                 14:00:17              XLON      606242434082248000 
                     --------------------  --------------------  --------  ---------------------- 
 312                  562.5                 14:00:17              XLON      606242434082248000 
                     --------------------  --------------------  --------  ---------------------- 
 28                   562                   14:22:30              CHIX      606242434082474000 
                     --------------------  --------------------  --------  ---------------------- 
 167                  562                   14:22:30              CHIX      606242434082474000 
                     --------------------  --------------------  --------  ---------------------- 
 139                  562                   14:22:30              CHIX      606242434082474000 
                     --------------------  --------------------  --------  ---------------------- 
 212                  562                   14:22:30              TRQX      606242434082474000 
                     --------------------  --------------------  --------  ---------------------- 
 616                  562                   14:22:30              XLON      606242434082474000 
                     --------------------  --------------------  --------  ---------------------- 
 66                   562.5                 14:30:05              CHIX      592168683617391000 
                     --------------------  --------------------  --------  ---------------------- 
 486                  562.5                 14:30:05              CHIX      592168683617391000 
                     --------------------  --------------------  --------  ---------------------- 
 471                  562.5                 14:30:05              BATE      592168683617391000 
                     --------------------  --------------------  --------  ---------------------- 
 1333                 562.5                 14:30:05              XLON      606242434082567000 
                     --------------------  --------------------  --------  ---------------------- 
 320                  562.5                 14:30:05              AQXE      592168683617391000 
                     --------------------  --------------------  --------  ---------------------- 
 234                  562.5                 14:30:05              AQXE      592168683617391000 
                     --------------------  --------------------  --------  ---------------------- 
 479                  563                   14:35:10              XLON      606242434082654000 
                     --------------------  --------------------  --------  ---------------------- 
 902                  562.5                 14:42:06              CHIX      592168683617604000 
                     --------------------  --------------------  --------  ---------------------- 
 553                  562.5                 14:42:06              XLON      592168683617604000 
                     --------------------  --------------------  --------  ---------------------- 
 553                  562.5                 14:42:06              XLON      606242434082779000 
                     --------------------  --------------------  --------  ---------------------- 
 344                  562.5                 14:46:20              AQXE      606242434082847000 
                     --------------------  --------------------  --------  ---------------------- 
 146                  562.5                 14:46:47              AQXE      606242434082854000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  562.5                 14:46:47              XLON      606242434082854000 
                     --------------------  --------------------  --------  ---------------------- 
 531                  562                   15:00:16              XLON      592168683617912000 
                     --------------------  --------------------  --------  ---------------------- 
 78                   562                   15:00:16              TRQX      606242434083086000 
                     --------------------  --------------------  --------  ---------------------- 
 231                  562                   15:00:16              XLON      606242434083086000 
                     --------------------  --------------------  --------  ---------------------- 
 453                  562                   15:00:16              TRQX      606242434083086000 
                     --------------------  --------------------  --------  ---------------------- 
 492                  562                   15:00:16              XLON      606242434083086000 
                     --------------------  --------------------  --------  ---------------------- 
 531                  562                   15:00:16              XLON      606242434083086000 
                     --------------------  --------------------  --------  ---------------------- 
 531                  562                   15:00:16              XLON      606242434083086000 
                     --------------------  --------------------  --------  ---------------------- 
 476                  562                   15:06:29              CHIX      592168683618015000 
                     --------------------  --------------------  --------  ---------------------- 
 28                   562                   15:06:29              BATE      606242434083187000 
                     --------------------  --------------------  --------  ---------------------- 
 449                  562                   15:06:29              BATE      606242434083187000 
                     --------------------  --------------------  --------  ---------------------- 
 476                  562                   15:06:29              XLON      606242434083187000 
                     --------------------  --------------------  --------  ---------------------- 
 514                  562                   15:06:30              AQXE      592168683618015000 
                     --------------------  --------------------  --------  ---------------------- 
 18                   562                   15:06:30              AQXE      592168683618015000 
                     --------------------  --------------------  --------  ---------------------- 
 610                  561                   15:09:40              XLON      606242434083237000 
                     --------------------  --------------------  --------  ---------------------- 
 17                   560.5                 15:15:09              BATE      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 145                  560.5                 15:15:09              BATE      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 75                   560.5                 15:15:09              CHIX      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 48                   560.5                 15:15:09              CHIX      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 13                   560.5                 15:15:09              CHIX      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  560.5                 15:15:09              XLON      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 333                  560.5                 15:15:09              BATE      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 360                  560.5                 15:15:09              CHIX      592168683618145000 
                     --------------------  --------------------  --------  ---------------------- 
 11                   560                   15:21:18              TRQX      606242434083407000 
                     --------------------  --------------------  --------  ---------------------- 
 56                   560                   15:21:18              TRQX      606242434083407000 
                     --------------------  --------------------  --------  ---------------------- 
 128                  560                   15:21:18              TRQX      606242434083407000 
                     --------------------  --------------------  --------  ---------------------- 
 426                  560                   15:21:18              TRQX      606242434083407000 
                     --------------------  --------------------  --------  ---------------------- 
 523                  560                   15:21:18              BATE      606242434083407000 
                     --------------------  --------------------  --------  ---------------------- 
 230                  560                   15:34:22              TRQX      606242434083588000 
                     --------------------  --------------------  --------  ---------------------- 
 280                  560                   15:34:26              TRQX      606242434083590000 
                     --------------------  --------------------  --------  ---------------------- 
 70                   560                   15:34:26              TRQX      606242434083590000 
                     --------------------  --------------------  --------  ---------------------- 
 610                  560                   15:37:05              XLON      592168683618461000 
                     --------------------  --------------------  --------  ---------------------- 
 510                  560                   15:37:05              XLON      592168683618461000 
                     --------------------  --------------------  --------  ---------------------- 
 441                  560                   15:37:05              TRQX      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 514                  560                   15:37:05              TRQX      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 510                  560                   15:37:05              XLON      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 510                  560                   15:37:05              BATE      592168683618461000 
                     --------------------  --------------------  --------  ---------------------- 
 510                  560                   15:37:05              CHIX      606242434083630000 
                     --------------------  --------------------  --------  ---------------------- 
 620                  559                   15:40:58              BATE      592168683618520000 
                     --------------------  --------------------  --------  ---------------------- 
 498                  559                   15:40:58              CHIX      606242434083688000 
                     --------------------  --------------------  --------  ---------------------- 
 619                  558                   15:43:11              XLON      606242434083720000 
                     --------------------  --------------------  --------  ---------------------- 
 617                  557.5                 15:47:03              BATE      606242434083774000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  557.5                 15:48:13              XLON      606242434083790000 
                     --------------------  --------------------  --------  ---------------------- 
 131                  556.5                 15:52:41              CHIX      592168683618688000 
                     --------------------  --------------------  --------  ---------------------- 
 85                   556.5                 15:52:41              CHIX      592168683618688000 
                     --------------------  --------------------  --------  ---------------------- 
 39                   556.5                 15:52:41              CHIX      592168683618688000 
                     --------------------  --------------------  --------  ---------------------- 
 361                  556.5                 15:52:42              CHIX      592168683618688000 
                     --------------------  --------------------  --------  ---------------------- 
 503                  556                   15:59:51              BATE      592168683618788000 
                     --------------------  --------------------  --------  ---------------------- 
 108                  556                   16:02:39              CHIX      606242434083997000 
                     --------------------  --------------------  --------  ---------------------- 
 503                  556                   16:03:12              XLON      592168683618840000 
                     --------------------  --------------------  --------  ---------------------- 
 355                  556                   16:03:12              AQXE      606242434084005000 
                     --------------------  --------------------  --------  ---------------------- 
 507                  556                   16:03:12              CHIX      606242434084005000 
                     --------------------  --------------------  --------  ---------------------- 
 132                  556                   16:03:12              XLON      606242434084005000 
                     --------------------  --------------------  --------  ---------------------- 
 360                  556                   16:03:12              XLON      606242434084005000 
                     --------------------  --------------------  --------  ---------------------- 
 154                  556                   16:03:12              AQXE      606242434084005000 
                     --------------------  --------------------  --------  ---------------------- 
 617                  555.5                 16:06:03              AQXE      592168683618891000 
                     --------------------  --------------------  --------  ---------------------- 
 98                   556                   16:16:33              CHIX      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 561                  556                   16:16:33              CHIX      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 478                  556                   16:16:33              XLON      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 677                  556                   16:16:33              TRQX      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 477                  556                   16:16:33              AQXE      592168683619069000 
                     --------------------  --------------------  --------  ---------------------- 
 364                  557                   16:26:34              XLON      592168683619263000 
                     --------------------  --------------------  --------  ---------------------- 
 293                  557                   16:27:05              AQXE      606242434084431000 
                     --------------------  --------------------  --------  ---------------------- 
 402                  557                   16:27:12              TRQX      592168683619272000 
                     --------------------  --------------------  --------  ---------------------- 
 125                  557                   16:27:19              XLON      592168683619274000 
                     --------------------  --------------------  --------  ---------------------- 
 334                  557                   16:28:01              XLON      606242434084444000 
                     --------------------  --------------------  --------  ---------------------- 
 218                  557                   16:28:23              AQXE      606242434084451000 
                     --------------------  --------------------  --------  ---------------------- 
 331                  557                   16:29:47              AQXE      606242434084476000 
                     --------------------  --------------------  --------  ---------------------- 
 183                  557                   16:29:48              AQXE      606242434084476000 
                     --------------------  --------------------  --------  ---------------------- 
 88                   557                   16:29:50              TRQX      592168683619317000 
                     --------------------  --------------------  --------  ---------------------- 
 608                  557                   16:29:56              XLON      606242434084482000 
                     --------------------  --------------------  --------  ---------------------- 
 378                  555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 20791                555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 7805                 555                   16:35:05              XLON      606242434084496000 
                     --------------------  --------------------  --------  ---------------------- 
 

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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(END) Dow Jones Newswires

September 02, 2021 02:00 ET (06:00 GMT)

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