TIDMCSP

RNS Number : 6149K

Countryside Properties PLC

03 September 2021

02 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:                     02 September 2021 
 Total number of shares purchased:     200,000 
                                      ------------------ 
 Average price paid per share:         GBp 547.5000 
                                      ------------------ 
 Highest price paid per share:         GBp 547.5000 
                                      ------------------ 
 Lowest price paid per share:          GBp 547.5000 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 547.5000 
------------------------------------ 
 

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 3,763,541 of its ordinary shares in treasury and has 520,863,329 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            547.8466              155,338.0000 
                         -------------------------  ------------------- 
      BATS Europe                 547.3569               7,812.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                547.9910               8,170.0000 
                         -------------------------  ------------------- 
       Turquoise                  547.7736               9,749.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               547.6266              18,931.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference number 
                       share (pence) 
 89                   554.5               08:00:01              AQXE      592169037509583000 
                     ------------------  --------------------  --------  ------------------- 
 78                   554.5               08:00:01              XLON      606242787976094000 
                     ------------------  --------------------  --------  ------------------- 
 841                  551.5               08:02:12              XLON      606242787976124000 
                     ------------------  --------------------  --------  ------------------- 
 537                  551                 08:02:37              XLON      606242787976128000 
                     ------------------  --------------------  --------  ------------------- 
 615                  550.5               08:07:28              XLON      606242787976172000 
                     ------------------  --------------------  --------  ------------------- 
 574                  550.5               08:07:28              XLON      606242787976172000 
                     ------------------  --------------------  --------  ------------------- 
 837                  545.5               08:10:43              XLON      592169037509688000 
                     ------------------  --------------------  --------  ------------------- 
 471                  545.5               08:10:43              CHIX      606242787976203000 
                     ------------------  --------------------  --------  ------------------- 
 570                  545.5               08:10:43              BATE      592169037509688000 
                     ------------------  --------------------  --------  ------------------- 
 471                  545.5               08:10:43              AQXE      606242787976203000 
                     ------------------  --------------------  --------  ------------------- 
 275                  548                 08:22:40              XLON      606242787976310000 
                     ------------------  --------------------  --------  ------------------- 
 210                  548                 08:22:40              XLON      606242787976310000 
                     ------------------  --------------------  --------  ------------------- 
 457                  548                 08:22:40              XLON      606242787976310000 
                     ------------------  --------------------  --------  ------------------- 
 61                   548                 08:22:40              XLON      592169037509801000 
                     ------------------  --------------------  --------  ------------------- 
 139                  548                 08:22:40              BATE      606242787976310000 
                     ------------------  --------------------  --------  ------------------- 
 38                   548                 08:22:40              BATE      606242787976310000 
                     ------------------  --------------------  --------  ------------------- 
 47                   548                 08:22:40              XLON      592169037509801000 
                     ------------------  --------------------  --------  ------------------- 
 712                  548                 08:22:41              XLON      592169037509801000 
                     ------------------  --------------------  --------  ------------------- 
 1044                 548                 08:22:41              XLON      592169037509801000 
                     ------------------  --------------------  --------  ------------------- 
 511                  548                 08:22:41              AQXE      592169037509801000 
                     ------------------  --------------------  --------  ------------------- 
 363                  548                 08:22:41              BATE      606242787976311000 
                     ------------------  --------------------  --------  ------------------- 
 564                  546.5               08:23:44              XLON      606242787976320000 
                     ------------------  --------------------  --------  ------------------- 
 393                  549.5               08:34:24              XLON      606242787976416000 
                     ------------------  --------------------  --------  ------------------- 
 487                  549.5               08:34:24              XLON      592169037509910000 
                     ------------------  --------------------  --------  ------------------- 
 34                   549.5               08:34:24              XLON      592169037509910000 
                     ------------------  --------------------  --------  ------------------- 
 1328                 549.5               08:34:24              XLON      606242787976416000 
                     ------------------  --------------------  --------  ------------------- 
 123                  549.5               08:34:24              XLON      606242787976416000 
                     ------------------  --------------------  --------  ------------------- 
 1047                 549.5               08:34:24              AQXE      592169037509910000 
                     ------------------  --------------------  --------  ------------------- 
 406                  549                 08:44:02              XLON      606242787976495000 
                     ------------------  --------------------  --------  ------------------- 
 202                  549                 08:44:02              XLON      606242787976495000 
                     ------------------  --------------------  --------  ------------------- 
 538                  549                 08:44:02              XLON      606242787976495000 
                     ------------------  --------------------  --------  ------------------- 
 286                  549                 08:44:02              XLON      606242787976495000 
                     ------------------  --------------------  --------  ------------------- 
 141                  549                 08:44:02              XLON      606242787976495000 
                     ------------------  --------------------  --------  ------------------- 
 125                  549                 08:44:02              XLON      606242787976495000 
                     ------------------  --------------------  --------  ------------------- 
 59                   549                 08:44:02              XLON      606242787976495000 
                     ------------------  --------------------  --------  ------------------- 
 908                  550                 08:51:41              XLON      592169037510054000 
                     ------------------  --------------------  --------  ------------------- 
 1310                 550                 08:51:41              XLON      592169037510054000 
                     ------------------  --------------------  --------  ------------------- 
 611                  550                 08:59:20              XLON      606242787976617000 
                     ------------------  --------------------  --------  ------------------- 
 611                  550                 08:59:20              XLON      606242787976617000 
                     ------------------  --------------------  --------  ------------------- 
 33                   554                 09:38:29              XLON      592169037510431000 
                     ------------------  --------------------  --------  ------------------- 
 385                  554                 09:38:29              XLON      592169037510431000 
                     ------------------  --------------------  --------  ------------------- 
 75                   554                 09:38:29              XLON      592169037510431000 
                     ------------------  --------------------  --------  ------------------- 
 358                  553                 09:38:30              XLON      592169037510431000 
                     ------------------  --------------------  --------  ------------------- 
 23                   553                 09:38:30              TRQX      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 160                  553                 09:38:30              TRQX      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 1003                 553                 09:38:30              XLON      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 491                  553                 09:38:30              XLON      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 665                  553                 09:38:30              XLON      592169037510431000 
                     ------------------  --------------------  --------  ------------------- 
 136                  553                 09:38:30              CHIX      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 417                  553                 09:38:30              CHIX      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 471                  553                 09:38:30              CHIX      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 553                  553                 09:38:30              XLON      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 168                  553                 09:38:30              TRQX      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 471                  553                 09:38:30              AQXE      592169037510431000 
                     ------------------  --------------------  --------  ------------------- 
 471                  553                 09:38:30              AQXE      592169037510431000 
                     ------------------  --------------------  --------  ------------------- 
 272                  553                 09:38:30              TRQX      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 585                  553                 09:38:30              XLON      592169037510431000 
                     ------------------  --------------------  --------  ------------------- 
 479                  553                 09:38:30              XLON      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 525                  553.5               09:38:30              AQXE      606242787976935000 
                     ------------------  --------------------  --------  ------------------- 
 333                  552.5               09:40:11              XLON      592169037510444000 
                     ------------------  --------------------  --------  ------------------- 
 114                  552.5               09:40:11              XLON      592169037510444000 
                     ------------------  --------------------  --------  ------------------- 
 82                   553                 09:48:47              XLON      606242787977020000 
                     ------------------  --------------------  --------  ------------------- 
 453                  553                 09:48:47              XLON      606242787977020000 
                     ------------------  --------------------  --------  ------------------- 
 165                  552.5               09:51:12              XLON      592169037510530000 
                     ------------------  --------------------  --------  ------------------- 
 535                  552.5               09:51:12              XLON      606242787977037000 
                     ------------------  --------------------  --------  ------------------- 
 578                  552.5               09:51:12              XLON      606242787977037000 
                     ------------------  --------------------  --------  ------------------- 
 33                   552.5               09:51:12              XLON      606242787977037000 
                     ------------------  --------------------  --------  ------------------- 
 32                   552.5               09:51:12              XLON      606242787977037000 
                     ------------------  --------------------  --------  ------------------- 
 489                  552.5               09:51:12              XLON      606242787977037000 
                     ------------------  --------------------  --------  ------------------- 
 560                  552                 10:02:41              XLON      606242787977122000 
                     ------------------  --------------------  --------  ------------------- 
 609                  551.5               10:03:03              XLON      592169037510617000 
                     ------------------  --------------------  --------  ------------------- 
 169                  551.5               10:03:03              XLON      592169037510617000 
                     ------------------  --------------------  --------  ------------------- 
 439                  551.5               10:03:03              XLON      592169037510617000 
                     ------------------  --------------------  --------  ------------------- 
 19                   551.5               10:03:03              CHIX      606242787977125000 
                     ------------------  --------------------  --------  ------------------- 
 148                  551.5               10:03:03              CHIX      606242787977125000 
                     ------------------  --------------------  --------  ------------------- 
 14                   551.5               10:03:03              CHIX      606242787977125000 
                     ------------------  --------------------  --------  ------------------- 
 345                  551.5               10:03:03              CHIX      606242787977125000 
                     ------------------  --------------------  --------  ------------------- 
 609                  549                 10:11:25              XLON      592169037510684000 
                     ------------------  --------------------  --------  ------------------- 
 70                   549                 10:11:25              AQXE      606242787977194000 
                     ------------------  --------------------  --------  ------------------- 
 538                  549                 10:11:25              AQXE      606242787977194000 
                     ------------------  --------------------  --------  ------------------- 
 613                  547.5               10:21:01              XLON      592169037510755000 
                     ------------------  --------------------  --------  ------------------- 
 92                   547.5               10:21:01              XLON      606242787977266000 
                     ------------------  --------------------  --------  ------------------- 
 518                  547.5               10:21:01              XLON      606242787977266000 
                     ------------------  --------------------  --------  ------------------- 
 230                  547                 10:25:28              XLON      606242787977297000 
                     ------------------  --------------------  --------  ------------------- 
 380                  547                 10:25:28              XLON      606242787977297000 
                     ------------------  --------------------  --------  ------------------- 
 638                  546.5               10:34:49              XLON      606242787977364000 
                     ------------------  --------------------  --------  ------------------- 
 609                  546.5               10:34:49              XLON      606242787977364000 
                     ------------------  --------------------  --------  ------------------- 
 512                  546.5               10:34:57              AQXE      592169037510856000 
                     ------------------  --------------------  --------  ------------------- 
 48                   546                 10:40:10              BATE      606242787977402000 
                     ------------------  --------------------  --------  ------------------- 
 560                  546                 10:40:10              BATE      606242787977402000 
                     ------------------  --------------------  --------  ------------------- 
 609                  546                 10:40:10              AQXE      592169037510894000 
                     ------------------  --------------------  --------  ------------------- 
 608                  545.5               11:04:11              XLON      592169037511085000 
                     ------------------  --------------------  --------  ------------------- 
 518                  545.5               11:04:11              TRQX      606242787977587000 
                     ------------------  --------------------  --------  ------------------- 
 611                  545.5               11:04:11              XLON      592169037511085000 
                     ------------------  --------------------  --------  ------------------- 
 555                  545.5               11:04:11              CHIX      592169037511085000 
                     ------------------  --------------------  --------  ------------------- 
 552                  545.5               11:04:11              XLON      592169037511085000 
                     ------------------  --------------------  --------  ------------------- 
 336                  545.5               11:04:11              XLON      606242787977587000 
                     ------------------  --------------------  --------  ------------------- 
 189                  545.5               11:04:11              XLON      606242787977587000 
                     ------------------  --------------------  --------  ------------------- 
 520                  545.5               11:04:13              AQXE      592169037511085000 
                     ------------------  --------------------  --------  ------------------- 
 335                  544                 11:06:16              XLON      592169037511102000 
                     ------------------  --------------------  --------  ------------------- 
 275                  544                 11:06:18              XLON      592169037511102000 
                     ------------------  --------------------  --------  ------------------- 
 447                  543.5               11:11:10              XLON      606242787977638000 
                     ------------------  --------------------  --------  ------------------- 
 163                  543.5               11:12:24              XLON      606242787977646000 
                     ------------------  --------------------  --------  ------------------- 
 511                  543.5               11:12:24              XLON      592169037511146000 
                     ------------------  --------------------  --------  ------------------- 
 77                   543.5               11:12:31              XLON      592169037511146000 
                     ------------------  --------------------  --------  ------------------- 
 21                   543.5               11:12:31              XLON      592169037511146000 
                     ------------------  --------------------  --------  ------------------- 
 600                  542.5               11:17:51              XLON      606242787977689000 
                     ------------------  --------------------  --------  ------------------- 
 9                    542.5               11:21:57              XLON      606242787977718000 
                     ------------------  --------------------  --------  ------------------- 
 610                  542.5               11:21:57              AQXE      592169037511219000 
                     ------------------  --------------------  --------  ------------------- 
 423                  542                 11:30:57              XLON      606242787977782000 
                     ------------------  --------------------  --------  ------------------- 
 112                  542                 11:30:57              XLON      606242787977782000 
                     ------------------  --------------------  --------  ------------------- 
 527                  542                 11:30:57              XLON      592169037511285000 
                     ------------------  --------------------  --------  ------------------- 
 73                   542                 11:30:57              XLON      606242787977782000 
                     ------------------  --------------------  --------  ------------------- 
 408                  542                 11:30:57              XLON      606242787977782000 
                     ------------------  --------------------  --------  ------------------- 
 492                  542.5               11:45:49              XLON      606242787977883000 
                     ------------------  --------------------  --------  ------------------- 
 531                  542.5               11:45:49              XLON      606242787977883000 
                     ------------------  --------------------  --------  ------------------- 
 476                  542                 11:48:44              XLON      592169037511408000 
                     ------------------  --------------------  --------  ------------------- 
 148                  542                 11:48:44              TRQX      606242787977902000 
                     ------------------  --------------------  --------  ------------------- 
 528                  542                 11:48:44              XLON      606242787977902000 
                     ------------------  --------------------  --------  ------------------- 
 83                   542                 11:48:44              XLON      606242787977902000 
                     ------------------  --------------------  --------  ------------------- 
 344                  542                 11:48:44              TRQX      606242787977902000 
                     ------------------  --------------------  --------  ------------------- 
 112                  542                 11:48:44              CHIX      592169037511408000 
                     ------------------  --------------------  --------  ------------------- 
 167                  542                 11:48:44              CHIX      592169037511408000 
                     ------------------  --------------------  --------  ------------------- 
 112                  542                 11:48:44              XLON      606242787977902000 
                     ------------------  --------------------  --------  ------------------- 
 11                   542                 11:48:44              XLON      606242787977902000 
                     ------------------  --------------------  --------  ------------------- 
 83                   542                 11:48:44              BATE      606242787977902000 
                     ------------------  --------------------  --------  ------------------- 
 254                  542                 11:48:44              CHIX      592169037511408000 
                     ------------------  --------------------  --------  ------------------- 
 607                  542                 11:48:44              AQXE      592169037511408000 
                     ------------------  --------------------  --------  ------------------- 
 448                  542                 11:48:44              BATE      606242787977902000 
                     ------------------  --------------------  --------  ------------------- 
 471                  541.5               11:49:01              AQXE      592169037511410000 
                     ------------------  --------------------  --------  ------------------- 
 57                   541.5               11:49:01              AQXE      592169037511410000 
                     ------------------  --------------------  --------  ------------------- 
 284                  541                 11:57:01              XLON      606242787977965000 
                     ------------------  --------------------  --------  ------------------- 
 325                  541                 11:58:10              XLON      606242787977973000 
                     ------------------  --------------------  --------  ------------------- 
 609                  541                 11:58:17              AQXE      592169037511481000 
                     ------------------  --------------------  --------  ------------------- 
 898                  543                 12:04:35              XLON      592169037511524000 
                     ------------------  --------------------  --------  ------------------- 
 104                  546                 12:39:21              XLON      606242787978279000 
                     ------------------  --------------------  --------  ------------------- 
 697                  546                 12:39:21              XLON      606242787978279000 
                     ------------------  --------------------  --------  ------------------- 
 309                  546                 12:39:21              XLON      606242787978279000 
                     ------------------  --------------------  --------  ------------------- 
 303                  546                 12:39:21              XLON      606242787978279000 
                     ------------------  --------------------  --------  ------------------- 
 106                  546                 12:39:21              AQXE      592169037511795000 
                     ------------------  --------------------  --------  ------------------- 
 510                  546                 12:46:59              AQXE      592169037511854000 
                     ------------------  --------------------  --------  ------------------- 
 400                  546                 12:52:57              XLON      592169037511902000 
                     ------------------  --------------------  --------  ------------------- 
 44                   546                 12:52:57              XLON      592169037511902000 
                     ------------------  --------------------  --------  ------------------- 
 121                  546                 12:52:57              XLON      592169037511902000 
                     ------------------  --------------------  --------  ------------------- 
 245                  546                 12:53:27              XLON      592169037511905000 
                     ------------------  --------------------  --------  ------------------- 
 278                  546                 12:53:27              XLON      592169037511905000 
                     ------------------  --------------------  --------  ------------------- 
 480                  546                 12:53:30              XLON      592169037511906000 
                     ------------------  --------------------  --------  ------------------- 
 40                   546                 12:53:30              XLON      592169037511906000 
                     ------------------  --------------------  --------  ------------------- 
 520                  545                 12:53:42              TRQX      592169037511907000 
                     ------------------  --------------------  --------  ------------------- 
 1413                 545                 12:53:42              XLON      592169037511907000 
                     ------------------  --------------------  --------  ------------------- 
 552                  545                 12:53:42              CHIX      606242787978388000 
                     ------------------  --------------------  --------  ------------------- 
 511                  545                 12:53:42              TRQX      592169037511907000 
                     ------------------  --------------------  --------  ------------------- 
 510                  545                 12:53:42              BATE      592169037511907000 
                     ------------------  --------------------  --------  ------------------- 
 1413                 545                 12:53:42              XLON      592169037511907000 
                     ------------------  --------------------  --------  ------------------- 
 540                  545                 12:53:42              CHIX      606242787978388000 
                     ------------------  --------------------  --------  ------------------- 
 400                  545                 12:53:42              XLON      606242787978388000 
                     ------------------  --------------------  --------  ------------------- 
 174                  545                 12:53:42              XLON      606242787978388000 
                     ------------------  --------------------  --------  ------------------- 
 491                  545                 12:53:42              AQXE      606242787978388000 
                     ------------------  --------------------  --------  ------------------- 
 19                   545                 12:53:42              AQXE      606242787978388000 
                     ------------------  --------------------  --------  ------------------- 
 609                  543.5               13:04:44              XLON      592169037511998000 
                     ------------------  --------------------  --------  ------------------- 
 610                  543.5               13:04:44              XLON      592169037511998000 
                     ------------------  --------------------  --------  ------------------- 
 608                  544.5               13:07:20              XLON      592169037512018000 
                     ------------------  --------------------  --------  ------------------- 
 608                  544.5               13:07:20              XLON      592169037512018000 
                     ------------------  --------------------  --------  ------------------- 
 112                  545.5               13:28:06              XLON      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 600                  545.5               13:28:06              XLON      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 1003                 545.5               13:28:06              XLON      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 250                  545.5               13:28:06              XLON      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 163                  545.5               13:28:06              TRQX      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 134                  545.5               13:28:06              TRQX      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 647                  545.5               13:28:06              XLON      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 376                  545.5               13:28:06              XLON      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 471                  545.5               13:28:06              BATE      606242787978665000 
                     ------------------  --------------------  --------  ------------------- 
 174                  545.5               13:28:06              TRQX      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 4                    545.5               13:28:06              AQXE      592169037512194000 
                     ------------------  --------------------  --------  ------------------- 
 55                   545.5               13:28:06              AQXE      606242787978665000 
                     ------------------  --------------------  --------  ------------------- 
 1023                 548                 13:56:56              XLON      592169037512458000 
                     ------------------  --------------------  --------  ------------------- 
 471                  548                 13:56:56              AQXE      592169037512458000 
                     ------------------  --------------------  --------  ------------------- 
 471                  548                 13:56:56              TRQX      606242787978922000 
                     ------------------  --------------------  --------  ------------------- 
 1092                 548                 13:56:56              XLON      592169037512458000 
                     ------------------  --------------------  --------  ------------------- 
 321                  548                 13:56:56              XLON      592169037512458000 
                     ------------------  --------------------  --------  ------------------- 
 552                  548                 13:56:56              BATE      606242787978922000 
                     ------------------  --------------------  --------  ------------------- 
 549                  548                 13:56:56              XLON      606242787978922000 
                     ------------------  --------------------  --------  ------------------- 
 700                  548                 13:56:56              AQXE      592169037512458000 
                     ------------------  --------------------  --------  ------------------- 
 5                    548                 13:56:56              AQXE      592169037512458000 
                     ------------------  --------------------  --------  ------------------- 
 700                  547.5               13:56:56              XLON      592169037512458000 
                     ------------------  --------------------  --------  ------------------- 
 242                  548                 13:56:56              XLON      592169037512458000 
                     ------------------  --------------------  --------  ------------------- 
 346                  548                 13:56:56              AQXE      606242787978922000 
                     ------------------  --------------------  --------  ------------------- 
 569                  548.5               14:05:45              CHIX      592169037512553000 
                     ------------------  --------------------  --------  ------------------- 
 471                  548.5               14:05:45              TRQX      606242787979015000 
                     ------------------  --------------------  --------  ------------------- 
 1081                 548.5               14:05:45              XLON      606242787979015000 
                     ------------------  --------------------  --------  ------------------- 
 607                  547                 14:12:27              XLON      592169037512617000 
                     ------------------  --------------------  --------  ------------------- 
 154                  547                 14:12:27              TRQX      606242787979078000 
                     ------------------  --------------------  --------  ------------------- 
 456                  547                 14:12:27              TRQX      606242787979078000 
                     ------------------  --------------------  --------  ------------------- 
 207                  546.5               14:20:04              AQXE      606242787979152000 
                     ------------------  --------------------  --------  ------------------- 
 460                  548.5               14:31:16              AQXE      592169037512838000 
                     ------------------  --------------------  --------  ------------------- 
 11                   548.5               14:31:16              AQXE      592169037512838000 
                     ------------------  --------------------  --------  ------------------- 
 70                   548.5               14:31:16              XLON      606242787979293000 
                     ------------------  --------------------  --------  ------------------- 
 495                  548.5               14:33:40              XLON      592169037512880000 
                     ------------------  --------------------  --------  ------------------- 
 83                   548.5               14:33:57              XLON      592169037512885000 
                     ------------------  --------------------  --------  ------------------- 
 298                  548.5               14:33:57              AQXE      606242787979339000 
                     ------------------  --------------------  --------  ------------------- 
 173                  548.5               14:33:57              AQXE      606242787979339000 
                     ------------------  --------------------  --------  ------------------- 
 471                  547.5               14:36:06              BATE      592169037512920000 
                     ------------------  --------------------  --------  ------------------- 
 471                  547.5               14:36:06              CHIX      592169037512920000 
                     ------------------  --------------------  --------  ------------------- 
 471                  547.5               14:36:06              TRQX      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 1023                 547.5               14:36:06              XLON      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 519                  547.5               14:36:06              XLON      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 471                  547.5               14:36:06              CHIX      592169037512920000 
                     ------------------  --------------------  --------  ------------------- 
 323                  547.5               14:36:06              XLON      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 619                  547.5               14:36:06              XLON      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 360                  547.5               14:36:06              AQXE      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 494                  547.5               14:36:08              AQXE      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 192                  547.5               14:36:08              AQXE      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 112                  547.5               14:36:08              XLON      592169037512920000 
                     ------------------  --------------------  --------  ------------------- 
 1200                 547.5               14:36:09              XLON      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 41                   547.5               14:36:09              XLON      606242787979373000 
                     ------------------  --------------------  --------  ------------------- 
 1112                 549                 14:47:48              XLON      592169037513084000 
                     ------------------  --------------------  --------  ------------------- 
 853                  549                 14:47:49              XLON      592169037513084000 
                     ------------------  --------------------  --------  ------------------- 
 1965                 549                 14:47:49              XLON      606242787979533000 
                     ------------------  --------------------  --------  ------------------- 
 897                  549                 14:47:50              XLON      606242787979533000 
                     ------------------  --------------------  --------  ------------------- 
 838                  549                 14:47:50              XLON      592169037513084000 
                     ------------------  --------------------  --------  ------------------- 
 517                  548.5               14:55:01              XLON      606242787979637000 
                     ------------------  --------------------  --------  ------------------- 
 520                  548.5               14:55:01              XLON      592169037513190000 
                     ------------------  --------------------  --------  ------------------- 
 61                   549                 14:57:32              XLON      606242787979672000 
                     ------------------  --------------------  --------  ------------------- 
 433                  549                 14:57:32              XLON      606242787979672000 
                     ------------------  --------------------  --------  ------------------- 
 589                  549                 14:57:32              XLON      592169037513226000 
                     ------------------  --------------------  --------  ------------------- 
 202                  549                 14:57:32              XLON      592169037513226000 
                     ------------------  --------------------  --------  ------------------- 
 33                   549                 14:57:32              BATE      592169037513226000 
                     ------------------  --------------------  --------  ------------------- 
 438                  549                 14:57:32              BATE      592169037513226000 
                     ------------------  --------------------  --------  ------------------- 
 679                  549                 14:57:32              CHIX      606242787979672000 
                     ------------------  --------------------  --------  ------------------- 
 831                  549                 14:57:32              XLON      592169037513226000 
                     ------------------  --------------------  --------  ------------------- 
 610                  549                 14:59:06              XLON      592169037513248000 
                     ------------------  --------------------  --------  ------------------- 
 8                    549.5               15:03:03              TRQX      592169037513310000 
                     ------------------  --------------------  --------  ------------------- 
 524                  549.5               15:03:03              TRQX      592169037513310000 
                     ------------------  --------------------  --------  ------------------- 
 615                  549.5               15:03:03              XLON      592169037513310000 
                     ------------------  --------------------  --------  ------------------- 
 283                  549.5               15:10:07              BATE      606242787979857000 
                     ------------------  --------------------  --------  ------------------- 
 199                  549.5               15:10:07              BATE      606242787979857000 
                     ------------------  --------------------  --------  ------------------- 
 472                  549.5               15:10:07              TRQX      592169037513416000 
                     ------------------  --------------------  --------  ------------------- 
 472                  549.5               15:10:07              XLON      592169037513416000 
                     ------------------  --------------------  --------  ------------------- 
 472                  549.5               15:10:07              XLON      592169037513416000 
                     ------------------  --------------------  --------  ------------------- 
 471                  549.5               15:10:07              XLON      592169037513416000 
                     ------------------  --------------------  --------  ------------------- 
 745                  549.5               15:10:07              XLON      592169037513416000 
                     ------------------  --------------------  --------  ------------------- 
 130                  549.5               15:10:07              XLON      592169037513416000 
                     ------------------  --------------------  --------  ------------------- 
 476                  549.5               15:10:07              XLON      592169037513416000 
                     ------------------  --------------------  --------  ------------------- 
 45                   549.5               15:10:07              AQXE      606242787979857000 
                     ------------------  --------------------  --------  ------------------- 
 607                  549.5               15:12:47              XLON      592169037513455000 
                     ------------------  --------------------  --------  ------------------- 
 532                  549.5               15:12:47              BATE      592169037513455000 
                     ------------------  --------------------  --------  ------------------- 
 83                   549.5               15:12:48              AQXE      606242787979895000 
                     ------------------  --------------------  --------  ------------------- 
 353                  549.5               15:13:00              AQXE      606242787979897000 
                     ------------------  --------------------  --------  ------------------- 
 102                  549.5               15:13:00              AQXE      606242787979897000 
                     ------------------  --------------------  --------  ------------------- 
 400                  549.5               15:14:15              XLON      592169037513476000 
                     ------------------  --------------------  --------  ------------------- 
 381                  549.5               15:15:08              AQXE      606242787979929000 
                     ------------------  --------------------  --------  ------------------- 
 612                  549.5               15:16:07              XLON      606242787979944000 
                     ------------------  --------------------  --------  ------------------- 
 44                   549.5               15:16:07              XLON      606242787979944000 
                     ------------------  --------------------  --------  ------------------- 
 92                   549.5               15:16:07              XLON      606242787979944000 
                     ------------------  --------------------  --------  ------------------- 
 437                  549.5               15:18:03              XLON      592169037513531000 
                     ------------------  --------------------  --------  ------------------- 
 158                  549.5               15:18:03              XLON      592169037513531000 
                     ------------------  --------------------  --------  ------------------- 
 16                   549.5               15:18:03              XLON      592169037513531000 
                     ------------------  --------------------  --------  ------------------- 
 610                  549                 15:19:03              XLON      592169037513546000 
                     ------------------  --------------------  --------  ------------------- 
 248                  549                 15:31:20              TRQX      592169037513713000 
                     ------------------  --------------------  --------  ------------------- 
 260                  549                 15:31:20              TRQX      592169037513713000 
                     ------------------  --------------------  --------  ------------------- 
 510                  549                 15:31:20              XLON      592169037513713000 
                     ------------------  --------------------  --------  ------------------- 
 471                  549                 15:31:20              AQXE      592169037513713000 
                     ------------------  --------------------  --------  ------------------- 
 509                  549                 15:31:20              TRQX      606242787980145000 
                     ------------------  --------------------  --------  ------------------- 
 1074                 549                 15:31:20              XLON      606242787980145000 
                     ------------------  --------------------  --------  ------------------- 
 508                  549                 15:31:20              XLON      606242787980145000 
                     ------------------  --------------------  --------  ------------------- 
 483                  549                 15:31:20              CHIX      592169037513713000 
                     ------------------  --------------------  --------  ------------------- 
 481                  549                 15:31:20              BATE      592169037513713000 
                     ------------------  --------------------  --------  ------------------- 
 669                  549                 15:31:20              XLON      592169037513713000 
                     ------------------  --------------------  --------  ------------------- 
 483                  549                 15:31:20              AQXE      592169037513713000 
                     ------------------  --------------------  --------  ------------------- 
 483                  549                 15:31:20              CHIX      606242787980145000 
                     ------------------  --------------------  --------  ------------------- 
 482                  549                 15:31:20              BATE      606242787980145000 
                     ------------------  --------------------  --------  ------------------- 
 471                  549                 15:31:20              AQXE      606242787980145000 
                     ------------------  --------------------  --------  ------------------- 
 486                  549                 15:38:23              XLON      592169037513813000 
                     ------------------  --------------------  --------  ------------------- 
 610                  549                 15:38:23              XLON      606242787980241000 
                     ------------------  --------------------  --------  ------------------- 
 485                  549                 15:38:23              XLON      606242787980241000 
                     ------------------  --------------------  --------  ------------------- 
 535                  549                 15:38:23              XLON      592169037513813000 
                     ------------------  --------------------  --------  ------------------- 
 611                  549                 15:38:23              XLON      592169037513813000 
                     ------------------  --------------------  --------  ------------------- 
 536                  549                 15:38:23              XLON      592169037513813000 
                     ------------------  --------------------  --------  ------------------- 
 756                  548.5               15:45:07              XLON      606242787980342000 
                     ------------------  --------------------  --------  ------------------- 
 1209                 548.5               15:45:07              XLON      606242787980342000 
                     ------------------  --------------------  --------  ------------------- 
 44                   548.5               15:45:07              XLON      592169037513917000 
                     ------------------  --------------------  --------  ------------------- 
 1413                 548.5               15:49:51              XLON      606242787980409000 
                     ------------------  --------------------  --------  ------------------- 
 697                  548.5               15:49:51              XLON      592169037513987000 
                     ------------------  --------------------  --------  ------------------- 
 172                  548.5               15:49:51              XLON      592169037513987000 
                     ------------------  --------------------  --------  ------------------- 
 233                  548.5               15:49:51              AQXE      592169037513987000 
                     ------------------  --------------------  --------  ------------------- 
 93                   548.5               15:49:51              AQXE      592169037513987000 
                     ------------------  --------------------  --------  ------------------- 
 226                  548.5               15:49:52              AQXE      592169037513987000 
                     ------------------  --------------------  --------  ------------------- 
 66                   548                 15:51:14              TRQX      592169037514007000 
                     ------------------  --------------------  --------  ------------------- 
 541                  548                 15:51:14              TRQX      592169037514007000 
                     ------------------  --------------------  --------  ------------------- 
 541                  548                 15:51:14              AQXE      592169037514007000 
                     ------------------  --------------------  --------  ------------------- 
 229                  547.5               16:03:23              TRQX      592169037514190000 
                     ------------------  --------------------  --------  ------------------- 
 471                  548.5               16:07:01              AQXE      592169037514252000 
                     ------------------  --------------------  --------  ------------------- 
 90                   548.5               16:07:01              XLON      606242787980666000 
                     ------------------  --------------------  --------  ------------------- 
 310                  548.5               16:08:07              XLON      606242787980689000 
                     ------------------  --------------------  --------  ------------------- 
 231                  548.5               16:08:07              XLON      606242787980689000 
                     ------------------  --------------------  --------  ------------------- 
 185                  548.5               16:09:22              XLON      592169037514300000 
                     ------------------  --------------------  --------  ------------------- 
 78                   548.5               16:09:22              XLON      592169037514300000 
                     ------------------  --------------------  --------  ------------------- 
 215                  548.5               16:09:22              XLON      592169037514300000 
                     ------------------  --------------------  --------  ------------------- 
 147                  548.5               16:09:22              XLON      592169037514300000 
                     ------------------  --------------------  --------  ------------------- 
 585                  549                 16:09:30              AQXE      592169037514301000 
                     ------------------  --------------------  --------  ------------------- 
 471                  549                 16:10:58              BATE      592169037514328000 
                     ------------------  --------------------  --------  ------------------- 
 471                  549                 16:10:58              AQXE      592169037514328000 
                     ------------------  --------------------  --------  ------------------- 
 471                  549                 16:10:58              TRQX      606242787980740000 
                     ------------------  --------------------  --------  ------------------- 
 1023                 549                 16:10:58              XLON      606242787980740000 
                     ------------------  --------------------  --------  ------------------- 
 1494                 549                 16:10:58              XLON      606242787980740000 
                     ------------------  --------------------  --------  ------------------- 
 450                  549                 16:10:58              XLON      592169037514328000 
                     ------------------  --------------------  --------  ------------------- 
 298                  549                 16:10:58              AQXE      606242787980740000 
                     ------------------  --------------------  --------  ------------------- 
 320                  549                 16:10:58              TRQX      592169037514328000 
                     ------------------  --------------------  --------  ------------------- 
 330                  549                 16:10:58              TRQX      592169037514328000 
                     ------------------  --------------------  --------  ------------------- 
 550                  549                 16:10:58              XLON      606242787980740000 
                     ------------------  --------------------  --------  ------------------- 
 140                  549                 16:10:58              XLON      606242787980740000 
                     ------------------  --------------------  --------  ------------------- 
 279                  549                 16:10:58              CHIX      592169037514328000 
                     ------------------  --------------------  --------  ------------------- 
 161                  549                 16:10:58              XLON      606242787980740000 
                     ------------------  --------------------  --------  ------------------- 
 421                  549                 16:10:58              XLON      606242787980740000 
                     ------------------  --------------------  --------  ------------------- 
 535                  548.5               16:20:49              XLON      592169037514514000 
                     ------------------  --------------------  --------  ------------------- 
 610                  548.5               16:20:49              XLON      606242787980922000 
                     ------------------  --------------------  --------  ------------------- 
 534                  548.5               16:20:49              CHIX      606242787980922000 
                     ------------------  --------------------  --------  ------------------- 
 518                  548.5               16:20:49              XLON      592169037514514000 
                     ------------------  --------------------  --------  ------------------- 
 354                  548.5               16:20:49              BATE      592169037514514000 
                     ------------------  --------------------  --------  ------------------- 
 34                   548.5               16:20:49              XLON      592169037514514000 
                     ------------------  --------------------  --------  ------------------- 
 256                  548.5               16:20:49              BATE      592169037514514000 
                     ------------------  --------------------  --------  ------------------- 
 550                  548.5               16:20:49              XLON      592169037514514000 
                     ------------------  --------------------  --------  ------------------- 
 552                  548.5               16:20:49              TRQX      606242787980922000 
                     ------------------  --------------------  --------  ------------------- 
 534                  548.5               16:21:03              AQXE      592169037514518000 
                     ------------------  --------------------  --------  ------------------- 
 494                  548.5               16:21:03              XLON      606242787980926000 
                     ------------------  --------------------  --------  ------------------- 
 61                   548                 16:24:50              TRQX      592169037514597000 
                     ------------------  --------------------  --------  ------------------- 
 30                   548.5               16:29:22              BATE      592169037514675000 
                     ------------------  --------------------  --------  ------------------- 
 2949                 547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 3434                 547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 3894                 547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 101                  547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 913                  547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 244                  547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 1960                 547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 6011                 547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 7024                 547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 4049                 547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 122                  547.5               16:35:17              XLON      592169037514712000 
                     ------------------  --------------------  --------  ------------------- 
 31019                547.5               16:35:17              XLON      606242787981115000 
                     ------------------  --------------------  --------  ------------------- 
 

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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September 03, 2021 02:00 ET (06:00 GMT)

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