TIDMCSP

RNS Number : 7518K

Countryside Properties PLC

06 September 2021

03 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:                                      03 September 2021 
Total number of shares purchased:                      200,000 
                                                       ----------------- 
Average price paid per share:                          GBp 548.5000 
                                                       ----------------- 
Highest price paid per share:                          GBp 548.5000 
                                                       ----------------- 
Lowest price paid per share:                           GBp 548.5000 
                                                       ----------------- 
Volume weighted average price paid per share (pence)   GBp 548.5000 
----------------------------------------------------- 
 

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 3,963,541 of its ordinary shares in treasury and has 520,663,329 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           548.8856             150,400.0000 
                        ------------------------  ------------------ 
     BATS Europe                549.0728              9,756.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               548.9844             12,091.0000 
                        ------------------------  ------------------ 
      Turquoise                 549.4020              9,931.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              549.1531             17,822.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 100                  549.5                 08:00:13              XLON      606243141880106000 
                     --------------------  --------------------  --------  ------------------- 
 99                   549.5                 08:00:13              XLON      592169391417937000 
                     --------------------  --------------------  --------  ------------------- 
 170                  546                   08:03:19              BATE      592169391417972000 
                     --------------------  --------------------  --------  ------------------- 
 25                   546                   08:03:19              CHIX      606243141880140000 
                     --------------------  --------------------  --------  ------------------- 
 268                  546                   08:03:19              CHIX      606243141880140000 
                     --------------------  --------------------  --------  ------------------- 
 176                  546                   08:03:19              CHIX      606243141880140000 
                     --------------------  --------------------  --------  ------------------- 
 431                  546                   08:03:19              XLON      592169391417972000 
                     --------------------  --------------------  --------  ------------------- 
 125                  546                   08:03:25              AQXE      606243141880141000 
                     --------------------  --------------------  --------  ------------------- 
 350                  547                   08:06:11              XLON      606243141880168000 
                     --------------------  --------------------  --------  ------------------- 
 161                  547.5                 08:06:11              XLON      592169391418000000 
                     --------------------  --------------------  --------  ------------------- 
 1117                 547.5                 08:06:11              XLON      592169391418000000 
                     --------------------  --------------------  --------  ------------------- 
 846                  547                   08:06:11              XLON      606243141880168000 
                     --------------------  --------------------  --------  ------------------- 
 158                  547.5                 08:06:12              AQXE      606243141880168000 
                     --------------------  --------------------  --------  ------------------- 
 311                  547.5                 08:06:12              AQXE      606243141880168000 
                     --------------------  --------------------  --------  ------------------- 
 208                  547                   08:06:12              AQXE      592169391418000000 
                     --------------------  --------------------  --------  ------------------- 
 261                  547                   08:06:31              AQXE      592169391418003000 
                     --------------------  --------------------  --------  ------------------- 
 628                  546.5                 08:08:01              XLON      606243141880182000 
                     --------------------  --------------------  --------  ------------------- 
 371                  549                   08:13:06              XLON      592169391418056000 
                     --------------------  --------------------  --------  ------------------- 
 653                  549                   08:13:06              XLON      592169391418056000 
                     --------------------  --------------------  --------  ------------------- 
 500                  549.5                 08:20:00              AQXE      592169391418113000 
                     --------------------  --------------------  --------  ------------------- 
 469                  549.5                 08:20:00              BATE      592169391418113000 
                     --------------------  --------------------  --------  ------------------- 
 477                  549.5                 08:20:00              TRQX      606243141880279000 
                     --------------------  --------------------  --------  ------------------- 
 228                  550.5                 08:35:16              XLON      592169391418275000 
                     --------------------  --------------------  --------  ------------------- 
 272                  550.5                 08:35:16              XLON      592169391418275000 
                     --------------------  --------------------  --------  ------------------- 
 18                   550.5                 08:35:16              XLON      592169391418275000 
                     --------------------  --------------------  --------  ------------------- 
 16                   550.5                 08:35:16              CHIX      606243141880440000 
                     --------------------  --------------------  --------  ------------------- 
 40                   549.5                 08:35:16              CHIX      606243141880440000 
                     --------------------  --------------------  --------  ------------------- 
 321                  549.5                 08:35:16              CHIX      606243141880440000 
                     --------------------  --------------------  --------  ------------------- 
 455                  549.5                 08:38:21              XLON      592169391418314000 
                     --------------------  --------------------  --------  ------------------- 
 137                  549.5                 08:38:21              XLON      592169391418314000 
                     --------------------  --------------------  --------  ------------------- 
 101                  549.5                 08:38:21              XLON      592169391418314000 
                     --------------------  --------------------  --------  ------------------- 
 37                   549.5                 08:38:21              CHIX      592169391418314000 
                     --------------------  --------------------  --------  ------------------- 
 436                  549.5                 08:38:21              XLON      592169391418314000 
                     --------------------  --------------------  --------  ------------------- 
 432                  549.5                 08:38:21              CHIX      592169391418314000 
                     --------------------  --------------------  --------  ------------------- 
 534                  549.5                 08:38:21              XLON      606243141880479000 
                     --------------------  --------------------  --------  ------------------- 
 867                  549.5                 08:38:21              XLON      606243141880479000 
                     --------------------  --------------------  --------  ------------------- 
 515                  549.5                 08:38:21              TRQX      592169391418314000 
                     --------------------  --------------------  --------  ------------------- 
 526                  549.5                 08:38:21              XLON      592169391418314000 
                     --------------------  --------------------  --------  ------------------- 
 633                  549.5                 08:38:21              XLON      606243141880479000 
                     --------------------  --------------------  --------  ------------------- 
 469                  549.5                 08:38:21              BATE      606243141880479000 
                     --------------------  --------------------  --------  ------------------- 
 39                   549.5                 08:38:21              CHIX      606243141880479000 
                     --------------------  --------------------  --------  ------------------- 
 94                   549.5                 08:38:21              CHIX      606243141880479000 
                     --------------------  --------------------  --------  ------------------- 
 838                  549.5                 08:38:21              XLON      606243141880479000 
                     --------------------  --------------------  --------  ------------------- 
 400                  549.5                 08:38:24              XLON      592169391418315000 
                     --------------------  --------------------  --------  ------------------- 
 125                  549.5                 08:38:24              XLON      592169391418315000 
                     --------------------  --------------------  --------  ------------------- 
 438                  549.5                 08:39:15              AQXE      592169391418323000 
                     --------------------  --------------------  --------  ------------------- 
 225                  549.5                 08:39:15              AQXE      592169391418323000 
                     --------------------  --------------------  --------  ------------------- 
 214                  549.5                 08:39:16              AQXE      592169391418323000 
                     --------------------  --------------------  --------  ------------------- 
 512                  549.5                 08:40:00              XLON      592169391418329000 
                     --------------------  --------------------  --------  ------------------- 
 501                  550                   08:53:00              XLON      592169391418458000 
                     --------------------  --------------------  --------  ------------------- 
 501                  549.5                 09:01:29              TRQX      592169391418534000 
                     --------------------  --------------------  --------  ------------------- 
 615                  549.5                 09:01:29              XLON      592169391418534000 
                     --------------------  --------------------  --------  ------------------- 
 559                  549.5                 09:01:29              CHIX      606243141880696000 
                     --------------------  --------------------  --------  ------------------- 
 555                  549.5                 09:01:29              XLON      606243141880696000 
                     --------------------  --------------------  --------  ------------------- 
 559                  549.5                 09:01:29              XLON      606243141880696000 
                     --------------------  --------------------  --------  ------------------- 
 55                   549.5                 09:01:29              AQXE      606243141880696000 
                     --------------------  --------------------  --------  ------------------- 
 55                   549.5                 09:01:29              AQXE      592169391418534000 
                     --------------------  --------------------  --------  ------------------- 
 538                  549.5                 09:05:18              XLON      606243141880735000 
                     --------------------  --------------------  --------  ------------------- 
 364                  549.5                 09:05:18              XLON      606243141880735000 
                     --------------------  --------------------  --------  ------------------- 
 193                  549.5                 09:05:18              XLON      606243141880735000 
                     --------------------  --------------------  --------  ------------------- 
 401                  549.5                 09:21:06              XLON      592169391418727000 
                     --------------------  --------------------  --------  ------------------- 
 88                   549.5                 09:21:06              XLON      592169391418727000 
                     --------------------  --------------------  --------  ------------------- 
 489                  549.5                 09:21:06              XLON      606243141880886000 
                     --------------------  --------------------  --------  ------------------- 
 615                  549.5                 09:21:06              XLON      592169391418727000 
                     --------------------  --------------------  --------  ------------------- 
 502                  549.5                 09:21:06              XLON      592169391418727000 
                     --------------------  --------------------  --------  ------------------- 
 502                  549.5                 09:21:06              XLON      592169391418727000 
                     --------------------  --------------------  --------  ------------------- 
 430                  549.5                 09:21:25              AQXE      606243141880889000 
                     --------------------  --------------------  --------  ------------------- 
 143                  549.5                 09:21:25              AQXE      606243141880889000 
                     --------------------  --------------------  --------  ------------------- 
 171                  549.5                 09:34:20              XLON      606243141881009000 
                     --------------------  --------------------  --------  ------------------- 
 339                  549.5                 09:34:20              XLON      606243141881009000 
                     --------------------  --------------------  --------  ------------------- 
 510                  549.5                 09:34:20              CHIX      606243141881009000 
                     --------------------  --------------------  --------  ------------------- 
 503                  549.5                 09:34:20              XLON      592169391418851000 
                     --------------------  --------------------  --------  ------------------- 
 610                  549.5                 09:34:20              XLON      606243141881009000 
                     --------------------  --------------------  --------  ------------------- 
 72                   549.5                 09:34:43              AQXE      606243141881013000 
                     --------------------  --------------------  --------  ------------------- 
 521                  549.5                 09:35:16              XLON      592169391418861000 
                     --------------------  --------------------  --------  ------------------- 
 274                  549.5                 09:35:17              AQXE      606243141881019000 
                     --------------------  --------------------  --------  ------------------- 
 596                  550                   09:48:15              XLON      606243141881143000 
                     --------------------  --------------------  --------  ------------------- 
 570                  550                   09:48:15              XLON      592169391418986000 
                     --------------------  --------------------  --------  ------------------- 
 91                   549                   10:07:11              AQXE      606243141881348000 
                     --------------------  --------------------  --------  ------------------- 
 38                   549                   10:09:36              TRQX      592169391419219000 
                     --------------------  --------------------  --------  ------------------- 
 576                  549                   10:09:36              TRQX      592169391419219000 
                     --------------------  --------------------  --------  ------------------- 
 476                  549                   10:09:36              XLON      592169391419219000 
                     --------------------  --------------------  --------  ------------------- 
 209                  549                   10:09:36              XLON      592169391419219000 
                     --------------------  --------------------  --------  ------------------- 
 404                  549                   10:09:36              XLON      592169391419219000 
                     --------------------  --------------------  --------  ------------------- 
 526                  549                   10:09:36              XLON      606243141881374000 
                     --------------------  --------------------  --------  ------------------- 
 528                  549                   10:09:36              XLON      606243141881374000 
                     --------------------  --------------------  --------  ------------------- 
 522                  549                   10:09:36              CHIX      606243141881374000 
                     --------------------  --------------------  --------  ------------------- 
 200                  549                   10:09:50              AQXE      606243141881376000 
                     --------------------  --------------------  --------  ------------------- 
 92                   549                   10:09:51              AQXE      606243141881376000 
                     --------------------  --------------------  --------  ------------------- 
 93                   549                   10:09:51              AQXE      606243141881376000 
                     --------------------  --------------------  --------  ------------------- 
 187                  548                   10:10:11              AQXE      606243141881379000 
                     --------------------  --------------------  --------  ------------------- 
 325                  548                   10:10:31              AQXE      606243141881383000 
                     --------------------  --------------------  --------  ------------------- 
 337                  547.5                 10:13:21              XLON      592169391419265000 
                     --------------------  --------------------  --------  ------------------- 
 352                  547.5                 10:13:21              XLON      592169391419265000 
                     --------------------  --------------------  --------  ------------------- 
 560                  547.5                 10:13:48              XLON      592169391419270000 
                     --------------------  --------------------  --------  ------------------- 
 101                  547.5                 10:15:21              AQXE      592169391419287000 
                     --------------------  --------------------  --------  ------------------- 
 157                  547.5                 10:15:24              AQXE      592169391419288000 
                     --------------------  --------------------  --------  ------------------- 
 92                   547.5                 10:15:31              AQXE      592169391419289000 
                     --------------------  --------------------  --------  ------------------- 
 104                  547.5                 10:15:41              AQXE      592169391419292000 
                     --------------------  --------------------  --------  ------------------- 
 92                   547.5                 10:15:51              AQXE      592169391419293000 
                     --------------------  --------------------  --------  ------------------- 
 154                  547.5                 10:16:01              AQXE      592169391419295000 
                     --------------------  --------------------  --------  ------------------- 
 29                   547.5                 10:16:01              AQXE      592169391419295000 
                     --------------------  --------------------  --------  ------------------- 
 547                  546                   10:37:19              XLON      606243141881701000 
                     --------------------  --------------------  --------  ------------------- 
 476                  546                   10:37:19              XLON      592169391419550000 
                     --------------------  --------------------  --------  ------------------- 
 476                  546                   10:37:19              XLON      606243141881701000 
                     --------------------  --------------------  --------  ------------------- 
 550                  546                   10:37:29              BATE      592169391419552000 
                     --------------------  --------------------  --------  ------------------- 
 547                  546                   10:37:33              CHIX      606243141881704000 
                     --------------------  --------------------  --------  ------------------- 
 5                    546                   10:37:33              BATE      592169391419552000 
                     --------------------  --------------------  --------  ------------------- 
 38                   546                   10:37:33              BATE      592169391419552000 
                     --------------------  --------------------  --------  ------------------- 
 6                    546                   10:37:33              BATE      592169391419552000 
                     --------------------  --------------------  --------  ------------------- 
 13                   546                   10:37:33              BATE      592169391419552000 
                     --------------------  --------------------  --------  ------------------- 
 599                  547.5                 11:12:20              XLON      592169391419936000 
                     --------------------  --------------------  --------  ------------------- 
 315                  547.5                 11:12:20              XLON      592169391419936000 
                     --------------------  --------------------  --------  ------------------- 
 499                  548                   11:17:20              XLON      592169391419996000 
                     --------------------  --------------------  --------  ------------------- 
 658                  548.5                 11:21:56              AQXE      606243141882194000 
                     --------------------  --------------------  --------  ------------------- 
 414                  548.5                 11:24:42              BATE      592169391420079000 
                     --------------------  --------------------  --------  ------------------- 
 469                  548.5                 11:24:42              XLON      606243141882225000 
                     --------------------  --------------------  --------  ------------------- 
 803                  548                   11:27:21              XLON      592169391420109000 
                     --------------------  --------------------  --------  ------------------- 
 1021                 548                   11:27:21              XLON      592169391420109000 
                     --------------------  --------------------  --------  ------------------- 
 72                   548                   11:27:21              CHIX      606243141882255000 
                     --------------------  --------------------  --------  ------------------- 
 86                   548                   11:27:21              TRQX      592169391420109000 
                     --------------------  --------------------  --------  ------------------- 
 36                   548                   11:27:21              TRQX      592169391420109000 
                     --------------------  --------------------  --------  ------------------- 
 43                   548                   11:27:21              TRQX      592169391420109000 
                     --------------------  --------------------  --------  ------------------- 
 1021                 548                   11:27:21              XLON      592169391420109000 
                     --------------------  --------------------  --------  ------------------- 
 469                  548                   11:27:21              BATE      606243141882255000 
                     --------------------  --------------------  --------  ------------------- 
 469                  548                   11:27:21              TRQX      606243141882255000 
                     --------------------  --------------------  --------  ------------------- 
 397                  548                   11:27:21              CHIX      606243141882255000 
                     --------------------  --------------------  --------  ------------------- 
 304                  548                   11:27:21              TRQX      592169391420109000 
                     --------------------  --------------------  --------  ------------------- 
 887                  548                   11:27:21              XLON      606243141882255000 
                     --------------------  --------------------  --------  ------------------- 
 339                  548                   11:27:21              XLON      606243141882255000 
                     --------------------  --------------------  --------  ------------------- 
 469                  548                   11:27:21              AQXE      592169391420109000 
                     --------------------  --------------------  --------  ------------------- 
 178                  548                   11:27:21              AQXE      606243141882255000 
                     --------------------  --------------------  --------  ------------------- 
 400                  550                   11:59:52              XLON      592169391420579000 
                     --------------------  --------------------  --------  ------------------- 
 155                  550                   11:59:52              XLON      592169391420579000 
                     --------------------  --------------------  --------  ------------------- 
 469                  549                   12:02:04              BATE      592169391420605000 
                     --------------------  --------------------  --------  ------------------- 
 938                  549                   12:02:04              XLON      606243141882746000 
                     --------------------  --------------------  --------  ------------------- 
 552                  549                   12:02:04              CHIX      606243141882746000 
                     --------------------  --------------------  --------  ------------------- 
 469                  549                   12:02:04              TRQX      592169391420605000 
                     --------------------  --------------------  --------  ------------------- 
 487                  549                   12:02:04              XLON      592169391420605000 
                     --------------------  --------------------  --------  ------------------- 
 1021                 549                   12:02:04              XLON      592169391420605000 
                     --------------------  --------------------  --------  ------------------- 
 469                  549                   12:02:04              CHIX      606243141882746000 
                     --------------------  --------------------  --------  ------------------- 
 487                  549                   12:02:04              XLON      606243141882746000 
                     --------------------  --------------------  --------  ------------------- 
 448                  549                   12:02:04              XLON      592169391420605000 
                     --------------------  --------------------  --------  ------------------- 
 54                   549                   12:02:04              XLON      592169391420605000 
                     --------------------  --------------------  --------  ------------------- 
 700                  549                   12:02:04              AQXE      606243141882746000 
                     --------------------  --------------------  --------  ------------------- 
 148                  549                   12:02:04              AQXE      606243141882746000 
                     --------------------  --------------------  --------  ------------------- 
 602                  549                   12:02:04              AQXE      606243141882746000 
                     --------------------  --------------------  --------  ------------------- 
 9                    549                   12:02:04              XLON      592169391420605000 
                     --------------------  --------------------  --------  ------------------- 
 615                  549                   12:08:34              XLON      606243141882827000 
                     --------------------  --------------------  --------  ------------------- 
 64                   549                   12:16:47              XLON      606243141882917000 
                     --------------------  --------------------  --------  ------------------- 
 551                  549                   12:16:47              XLON      606243141882917000 
                     --------------------  --------------------  --------  ------------------- 
 487                  549                   12:16:47              XLON      592169391420778000 
                     --------------------  --------------------  --------  ------------------- 
 487                  549                   12:16:47              XLON      606243141882917000 
                     --------------------  --------------------  --------  ------------------- 
 614                  548.5                 12:19:19              XLON      606243141882947000 
                     --------------------  --------------------  --------  ------------------- 
 614                  548.5                 12:19:19              XLON      606243141882947000 
                     --------------------  --------------------  --------  ------------------- 
 500                  548                   12:47:17              XLON      606243141883286000 
                     --------------------  --------------------  --------  ------------------- 
 213                  548                   12:47:17              TRQX      606243141883286000 
                     --------------------  --------------------  --------  ------------------- 
 50                   548                   12:47:17              XLON      606243141883286000 
                     --------------------  --------------------  --------  ------------------- 
 495                  548                   12:47:17              XLON      592169391421150000 
                     --------------------  --------------------  --------  ------------------- 
 495                  548                   12:47:17              XLON      606243141883286000 
                     --------------------  --------------------  --------  ------------------- 
 534                  548.5                 13:04:59              XLON      592169391421349000 
                     --------------------  --------------------  --------  ------------------- 
 496                  548                   13:06:46              XLON      592169391421370000 
                     --------------------  --------------------  --------  ------------------- 
 496                  548                   13:06:46              XLON      592169391421370000 
                     --------------------  --------------------  --------  ------------------- 
 549                  548                   13:06:46              AQXE      606243141883504000 
                     --------------------  --------------------  --------  ------------------- 
 496                  548                   13:06:46              XLON      606243141883504000 
                     --------------------  --------------------  --------  ------------------- 
 534                  548                   13:06:46              XLON      592169391421370000 
                     --------------------  --------------------  --------  ------------------- 
 495                  548                   13:06:46              AQXE      606243141883504000 
                     --------------------  --------------------  --------  ------------------- 
 534                  548                   13:06:46              XLON      606243141883504000 
                     --------------------  --------------------  --------  ------------------- 
 496                  548                   13:06:46              BATE      592169391421370000 
                     --------------------  --------------------  --------  ------------------- 
 336                  548                   13:06:46              TRQX      606243141883504000 
                     --------------------  --------------------  --------  ------------------- 
 536                  548                   13:06:46              CHIX      606243141883504000 
                     --------------------  --------------------  --------  ------------------- 
 611                  547.5                 13:07:03              XLON      606243141883508000 
                     --------------------  --------------------  --------  ------------------- 
 614                  547.5                 13:07:03              XLON      606243141883508000 
                     --------------------  --------------------  --------  ------------------- 
 456                  547.5                 13:07:03              CHIX      606243141883508000 
                     --------------------  --------------------  --------  ------------------- 
 39                   547.5                 13:07:06              CHIX      606243141883508000 
                     --------------------  --------------------  --------  ------------------- 
 614                  547                   13:13:20              AQXE      606243141883573000 
                     --------------------  --------------------  --------  ------------------- 
 614                  547                   13:13:31              XLON      592169391421442000 
                     --------------------  --------------------  --------  ------------------- 
 653                  550                   13:20:13              XLON      606243141883652000 
                     --------------------  --------------------  --------  ------------------- 
 6                    550                   13:20:13              XLON      606243141883652000 
                     --------------------  --------------------  --------  ------------------- 
 469                  549.5                 13:20:35              TRQX      592169391421523000 
                     --------------------  --------------------  --------  ------------------- 
 484                  550.5                 13:28:31              BATE      592169391421615000 
                     --------------------  --------------------  --------  ------------------- 
 1345                 550.5                 13:28:31              XLON      592169391421615000 
                     --------------------  --------------------  --------  ------------------- 
 1378                 550.5                 13:28:31              XLON      592169391421615000 
                     --------------------  --------------------  --------  ------------------- 
 505                  550.5                 13:28:31              TRQX      606243141883747000 
                     --------------------  --------------------  --------  ------------------- 
 615                  550                   13:32:59              AQXE      606243141883845000 
                     --------------------  --------------------  --------  ------------------- 
 493                  550.5                 13:47:43              BATE      592169391421947000 
                     --------------------  --------------------  --------  ------------------- 
 517                  550.5                 13:47:43              XLON      592169391421947000 
                     --------------------  --------------------  --------  ------------------- 
 1209                 550.5                 13:47:43              XLON      592169391421947000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550.5                 13:47:43              AQXE      606243141884076000 
                     --------------------  --------------------  --------  ------------------- 
 483                  550                   13:56:44              TRQX      592169391422080000 
                     --------------------  --------------------  --------  ------------------- 
 501                  550                   13:56:44              BATE      592169391422080000 
                     --------------------  --------------------  --------  ------------------- 
 501                  550                   13:56:44              AQXE      606243141884208000 
                     --------------------  --------------------  --------  ------------------- 
 546                  550                   13:56:44              XLON      592169391422080000 
                     --------------------  --------------------  --------  ------------------- 
 517                  550                   13:56:44              CHIX      606243141884208000 
                     --------------------  --------------------  --------  ------------------- 
 549                  550                   13:56:44              AQXE      606243141884208000 
                     --------------------  --------------------  --------  ------------------- 
 621                  549.5                 13:56:51              XLON      592169391422082000 
                     --------------------  --------------------  --------  ------------------- 
 483                  549.5                 13:56:51              XLON      606243141884209000 
                     --------------------  --------------------  --------  ------------------- 
 471                  550                   14:13:49              TRQX      592169391422323000 
                     --------------------  --------------------  --------  ------------------- 
 613                  550                   14:13:49              XLON      592169391422323000 
                     --------------------  --------------------  --------  ------------------- 
 471                  550                   14:13:49              CHIX      592169391422323000 
                     --------------------  --------------------  --------  ------------------- 
 613                  550                   14:13:49              XLON      592169391422323000 
                     --------------------  --------------------  --------  ------------------- 
 497                  550                   14:13:49              BATE      592169391422323000 
                     --------------------  --------------------  --------  ------------------- 
 496                  550                   14:13:49              XLON      606243141884447000 
                     --------------------  --------------------  --------  ------------------- 
 471                  550                   14:13:49              AQXE      606243141884447000 
                     --------------------  --------------------  --------  ------------------- 
 612                  549                   14:19:17              XLON      606243141884531000 
                     --------------------  --------------------  --------  ------------------- 
 491                  549                   14:19:17              XLON      592169391422407000 
                     --------------------  --------------------  --------  ------------------- 
 617                  549                   14:19:17              XLON      592169391422407000 
                     --------------------  --------------------  --------  ------------------- 
 613                  548                   14:21:44              XLON      592169391422468000 
                     --------------------  --------------------  --------  ------------------- 
 487                  547.5                 14:24:50              XLON      592169391422535000 
                     --------------------  --------------------  --------  ------------------- 
 123                  547.5                 14:25:09              XLON      592169391422542000 
                     --------------------  --------------------  --------  ------------------- 
 400                  547.5                 14:25:13              XLON      606243141884666000 
                     --------------------  --------------------  --------  ------------------- 
 85                   547.5                 14:25:13              XLON      606243141884666000 
                     --------------------  --------------------  --------  ------------------- 
 614                  546.5                 14:28:19              XLON      606243141884727000 
                     --------------------  --------------------  --------  ------------------- 
 506                  547.5                 14:30:56              XLON      592169391422668000 
                     --------------------  --------------------  --------  ------------------- 
 544                  547.5                 14:31:21              XLON      606243141884799000 
                     --------------------  --------------------  --------  ------------------- 
 207                  548                   14:34:57              BATE      606243141884871000 
                     --------------------  --------------------  --------  ------------------- 
 65                   548                   14:34:57              BATE      606243141884871000 
                     --------------------  --------------------  --------  ------------------- 
 379                  548                   14:34:57              BATE      606243141884871000 
                     --------------------  --------------------  --------  ------------------- 
 540                  548                   14:34:57              XLON      606243141884871000 
                     --------------------  --------------------  --------  ------------------- 
 526                  548                   14:34:57              XLON      606243141884871000 
                     --------------------  --------------------  --------  ------------------- 
 601                  548                   14:34:57              XLON      606243141884871000 
                     --------------------  --------------------  --------  ------------------- 
 263                  548                   14:39:21              XLON      592169391422840000 
                     --------------------  --------------------  --------  ------------------- 
 612                  548                   14:39:21              XLON      592169391422840000 
                     --------------------  --------------------  --------  ------------------- 
 347                  548                   14:39:21              XLON      592169391422840000 
                     --------------------  --------------------  --------  ------------------- 
 530                  548.5                 14:55:28              XLON      592169391423127000 
                     --------------------  --------------------  --------  ------------------- 
 496                  548.5                 14:55:28              BATE      592169391423127000 
                     --------------------  --------------------  --------  ------------------- 
 919                  548.5                 14:55:28              XLON      592169391423127000 
                     --------------------  --------------------  --------  ------------------- 
 469                  548.5                 14:55:28              CHIX      606243141885244000 
                     --------------------  --------------------  --------  ------------------- 
 529                  548.5                 14:55:28              XLON      592169391423127000 
                     --------------------  --------------------  --------  ------------------- 
 414                  548.5                 14:55:28              TRQX      606243141885244000 
                     --------------------  --------------------  --------  ------------------- 
 114                  548.5                 14:55:28              TRQX      606243141885244000 
                     --------------------  --------------------  --------  ------------------- 
 1365                 548.5                 14:55:28              XLON      606243141885244000 
                     --------------------  --------------------  --------  ------------------- 
 533                  548.5                 14:55:28              CHIX      606243141885244000 
                     --------------------  --------------------  --------  ------------------- 
 124                  548.5                 14:55:29              AQXE      592169391423127000 
                     --------------------  --------------------  --------  ------------------- 
 375                  548.5                 14:55:30              AQXE      592169391423127000 
                     --------------------  --------------------  --------  ------------------- 
 72                   549.5                 15:10:43              TRQX      592169391423415000 
                     --------------------  --------------------  --------  ------------------- 
 92                   549.5                 15:10:43              TRQX      592169391423415000 
                     --------------------  --------------------  --------  ------------------- 
 13                   549.5                 15:10:43              TRQX      592169391423415000 
                     --------------------  --------------------  --------  ------------------- 
 386                  549.5                 15:10:43              XLON      606243141885531000 
                     --------------------  --------------------  --------  ------------------- 
 352                  549.5                 15:10:43              XLON      606243141885531000 
                     --------------------  --------------------  --------  ------------------- 
 500                  549.5                 15:10:43              XLON      606243141885531000 
                     --------------------  --------------------  --------  ------------------- 
 294                  550                   15:11:15              AQXE      606243141885540000 
                     --------------------  --------------------  --------  ------------------- 
 200                  550                   15:11:15              AQXE      606243141885540000 
                     --------------------  --------------------  --------  ------------------- 
 359                  550                   15:13:39              AQXE      606243141885583000 
                     --------------------  --------------------  --------  ------------------- 
 522                  550                   15:13:40              XLON      592169391423468000 
                     --------------------  --------------------  --------  ------------------- 
 294                  550                   15:16:46              AQXE      606243141885635000 
                     --------------------  --------------------  --------  ------------------- 
 421                  550                   15:16:46              AQXE      606243141885635000 
                     --------------------  --------------------  --------  ------------------- 
 256                  550                   15:19:02              AQXE      606243141885675000 
                     --------------------  --------------------  --------  ------------------- 
 288                  550                   15:19:02              AQXE      606243141885675000 
                     --------------------  --------------------  --------  ------------------- 
 653                  550                   15:19:31              XLON      592169391423570000 
                     --------------------  --------------------  --------  ------------------- 
 139                  550                   15:19:31              XLON      592169391423570000 
                     --------------------  --------------------  --------  ------------------- 
 168                  550                   15:19:31              AQXE      606243141885685000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550                   15:20:45              XLON      606243141885707000 
                     --------------------  --------------------  --------  ------------------- 
 11                   550                   15:20:45              XLON      606243141885707000 
                     --------------------  --------------------  --------  ------------------- 
 322                  550                   15:20:45              XLON      606243141885707000 
                     --------------------  --------------------  --------  ------------------- 
 290                  550                   15:20:45              XLON      606243141885707000 
                     --------------------  --------------------  --------  ------------------- 
 146                  550.5                 15:23:16              XLON      592169391423630000 
                     --------------------  --------------------  --------  ------------------- 
 323                  550.5                 15:23:16              XLON      592169391423630000 
                     --------------------  --------------------  --------  ------------------- 
 287                  550.5                 15:23:16              AQXE      606243141885744000 
                     --------------------  --------------------  --------  ------------------- 
 207                  550.5                 15:23:16              XLON      606243141885744000 
                     --------------------  --------------------  --------  ------------------- 
 320                  550.5                 15:23:16              XLON      606243141885744000 
                     --------------------  --------------------  --------  ------------------- 
 629                  550.5                 15:24:49              XLON      606243141885771000 
                     --------------------  --------------------  --------  ------------------- 
 131                  550.5                 15:24:49              XLON      606243141885771000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550                   15:25:17              BATE      592169391423666000 
                     --------------------  --------------------  --------  ------------------- 
 18                   550                   15:25:17              XLON      606243141885780000 
                     --------------------  --------------------  --------  ------------------- 
 132                  550                   15:25:17              XLON      606243141885780000 
                     --------------------  --------------------  --------  ------------------- 
 1340                 550                   15:25:17              XLON      606243141885780000 
                     --------------------  --------------------  --------  ------------------- 
 41                   550.5                 15:28:11              XLON      592169391423716000 
                     --------------------  --------------------  --------  ------------------- 
 288                  550.5                 15:28:11              AQXE      606243141885830000 
                     --------------------  --------------------  --------  ------------------- 
 181                  550.5                 15:28:11              AQXE      606243141885830000 
                     --------------------  --------------------  --------  ------------------- 
 231                  550.5                 15:28:14              XLON      592169391423718000 
                     --------------------  --------------------  --------  ------------------- 
 257                  550.5                 15:28:14              XLON      592169391423718000 
                     --------------------  --------------------  --------  ------------------- 
 130                  550.5                 15:28:14              XLON      592169391423718000 
                     --------------------  --------------------  --------  ------------------- 
 471                  550                   15:30:23              CHIX      592169391423754000 
                     --------------------  --------------------  --------  ------------------- 
 1196                 550                   15:30:23              XLON      592169391423754000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550                   15:30:23              TRQX      592169391423754000 
                     --------------------  --------------------  --------  ------------------- 
 1021                 550                   15:30:23              XLON      592169391423754000 
                     --------------------  --------------------  --------  ------------------- 
 13                   550                   15:30:23              CHIX      606243141885867000 
                     --------------------  --------------------  --------  ------------------- 
 11                   550                   15:30:23              CHIX      606243141885867000 
                     --------------------  --------------------  --------  ------------------- 
 445                  550                   15:30:23              CHIX      606243141885867000 
                     --------------------  --------------------  --------  ------------------- 
 310                  550                   15:30:23              CHIX      592169391423754000 
                     --------------------  --------------------  --------  ------------------- 
 340                  550                   15:30:23              TRQX      606243141885867000 
                     --------------------  --------------------  --------  ------------------- 
 302                  550                   15:30:23              AQXE      606243141885867000 
                     --------------------  --------------------  --------  ------------------- 
 486                  550                   15:36:39              BATE      592169391423863000 
                     --------------------  --------------------  --------  ------------------- 
 168                  550                   15:36:39              AQXE      606243141885975000 
                     --------------------  --------------------  --------  ------------------- 
 487                  550                   15:36:39              AQXE      606243141885975000 
                     --------------------  --------------------  --------  ------------------- 
 487                  550                   15:36:39              XLON      606243141885975000 
                     --------------------  --------------------  --------  ------------------- 
 488                  550                   15:36:39              XLON      606243141885975000 
                     --------------------  --------------------  --------  ------------------- 
 564                  550                   15:36:39              CHIX      592169391423863000 
                     --------------------  --------------------  --------  ------------------- 
 509                  550                   15:36:39              XLON      592169391423863000 
                     --------------------  --------------------  --------  ------------------- 
 445                  550                   15:36:39              XLON      606243141885975000 
                     --------------------  --------------------  --------  ------------------- 
 508                  550                   15:36:39              AQXE      606243141885975000 
                     --------------------  --------------------  --------  ------------------- 
 509                  550                   15:36:39              XLON      606243141885975000 
                     --------------------  --------------------  --------  ------------------- 
 72                   550.5                 15:41:59              TRQX      592169391423963000 
                     --------------------  --------------------  --------  ------------------- 
 531                  550.5                 15:45:16              CHIX      592169391424028000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550.5                 15:45:16              XLON      592169391424028000 
                     --------------------  --------------------  --------  ------------------- 
 61                   550.5                 15:45:16              XLON      592169391424028000 
                     --------------------  --------------------  --------  ------------------- 
 397                  550.5                 15:45:16              TRQX      592169391424028000 
                     --------------------  --------------------  --------  ------------------- 
 501                  550.5                 15:45:16              XLON      592169391424028000 
                     --------------------  --------------------  --------  ------------------- 
 513                  550.5                 15:45:16              BATE      606243141886138000 
                     --------------------  --------------------  --------  ------------------- 
 596                  550.5                 15:45:16              XLON      606243141886139000 
                     --------------------  --------------------  --------  ------------------- 
 507                  550.5                 15:45:17              AQXE      606243141886139000 
                     --------------------  --------------------  --------  ------------------- 
 5                    550.5                 15:45:32              AQXE      606243141886145000 
                     --------------------  --------------------  --------  ------------------- 
 6                    550.5                 15:45:38              AQXE      606243141886147000 
                     --------------------  --------------------  --------  ------------------- 
 520                  550.5                 15:46:21              XLON      592169391424050000 
                     --------------------  --------------------  --------  ------------------- 
 610                  550.5                 15:46:54              XLON      592169391424061000 
                     --------------------  --------------------  --------  ------------------- 
 100                  550.5                 15:46:57              AQXE      606243141886171000 
                     --------------------  --------------------  --------  ------------------- 
 1                    550.5                 15:46:57              BATE      606243141886171000 
                     --------------------  --------------------  --------  ------------------- 
 537                  550                   15:50:01              XLON      592169391424118000 
                     --------------------  --------------------  --------  ------------------- 
 512                  550                   15:50:01              TRQX      606243141886228000 
                     --------------------  --------------------  --------  ------------------- 
 400                  550.5                 16:04:16              XLON      592169391424394000 
                     --------------------  --------------------  --------  ------------------- 
 141                  550.5                 16:04:16              XLON      592169391424394000 
                     --------------------  --------------------  --------  ------------------- 
 503                  550.5                 16:07:20              XLON      606243141886570000 
                     --------------------  --------------------  --------  ------------------- 
 505                  550.5                 16:08:54              XLON      606243141886603000 
                     --------------------  --------------------  --------  ------------------- 
 123                  550.5                 16:08:54              XLON      592169391424496000 
                     --------------------  --------------------  --------  ------------------- 
 377                  550.5                 16:08:54              XLON      592169391424496000 
                     --------------------  --------------------  --------  ------------------- 
 320                  550                   16:09:07              XLON      606243141886608000 
                     --------------------  --------------------  --------  ------------------- 
 185                  550                   16:09:07              XLON      606243141886608000 
                     --------------------  --------------------  --------  ------------------- 
 486                  550.5                 16:10:49              XLON      592169391424544000 
                     --------------------  --------------------  --------  ------------------- 
 572                  550.5                 16:12:19              XLON      592169391424577000 
                     --------------------  --------------------  --------  ------------------- 
 430                  550.5                 16:12:19              XLON      592169391424577000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550                   16:15:14              CHIX      592169391424644000 
                     --------------------  --------------------  --------  ------------------- 
 552                  550                   16:15:14              XLON      592169391424644000 
                     --------------------  --------------------  --------  ------------------- 
 516                  550                   16:15:14              XLON      592169391424644000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550                   16:15:14              TRQX      606243141886750000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550                   16:15:14              BATE      606243141886750000 
                     --------------------  --------------------  --------  ------------------- 
 469                  550                   16:15:14              TRQX      592169391424644000 
                     --------------------  --------------------  --------  ------------------- 
 1490                 550                   16:15:14              XLON      606243141886750000 
                     --------------------  --------------------  --------  ------------------- 
 64                   550                   16:15:14              XLON      592169391424644000 
                     --------------------  --------------------  --------  ------------------- 
 1200                 550                   16:15:14              XLON      606243141886750000 
                     --------------------  --------------------  --------  ------------------- 
 486                  550                   16:15:14              XLON      606243141886750000 
                     --------------------  --------------------  --------  ------------------- 
 1074                 550                   16:15:14              XLON      592169391424644000 
                     --------------------  --------------------  --------  ------------------- 
 164                  550.5                 16:15:17              XLON      606243141886751000 
                     --------------------  --------------------  --------  ------------------- 
 439                  550.5                 16:15:17              XLON      606243141886751000 
                     --------------------  --------------------  --------  ------------------- 
 622                  549                   16:19:57              CHIX      606243141886842000 
                     --------------------  --------------------  --------  ------------------- 
 622                  549                   16:24:09              BATE      592169391424812000 
                     --------------------  --------------------  --------  ------------------- 
 507                  549                   16:24:09              TRQX      592169391424812000 
                     --------------------  --------------------  --------  ------------------- 
 506                  549                   16:24:09              BATE      592169391424812000 
                     --------------------  --------------------  --------  ------------------- 
 509                  549                   16:24:09              XLON      592169391424812000 
                     --------------------  --------------------  --------  ------------------- 
 532                  549                   16:24:09              XLON      592169391424812000 
                     --------------------  --------------------  --------  ------------------- 
 336                  549                   16:24:09              CHIX      592169391424812000 
                     --------------------  --------------------  --------  ------------------- 
 222                  549                   16:24:09              CHIX      592169391424812000 
                     --------------------  --------------------  --------  ------------------- 
 477                  549                   16:24:09              XLON      592169391424812000 
                     --------------------  --------------------  --------  ------------------- 
 477                  549                   16:24:09              XLON      606243141886917000 
                     --------------------  --------------------  --------  ------------------- 
 450                  549                   16:24:10              XLON      592169391424813000 
                     --------------------  --------------------  --------  ------------------- 
 31                   549                   16:24:10              XLON      592169391424813000 
                     --------------------  --------------------  --------  ------------------- 
 99                   548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 900                  548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 900                  548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 610                  548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 900                  548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 5872                 548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 545                  548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 545                  548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 1400                 548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 12984                548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 544                  548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 544                  548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 3146                 548.5                 16:35:15              XLON      592169391424910000 
                     --------------------  --------------------  --------  ------------------- 
 1379                 548.5                 16:35:15              XLON      606243141887015000 
                     --------------------  --------------------  --------  ------------------- 
 544                  548.5                 16:35:15              XLON      606243141887015000 
                     --------------------  --------------------  --------  ------------------- 
 26869                548.5                 16:35:15              XLON      606243141887015000 
                     --------------------  --------------------  --------  ------------------- 
 

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

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