TIDMCSP

RNS Number : 0442L

Countryside Properties PLC

08 September 2021

07 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:                                      07 September 2021 
Total number of shares purchased:                      200,000 
                                                       ----------------- 
Average price paid per share:                          GBp 538.5000 
                                                       ----------------- 
Highest price paid per share:                          GBp 538.5000 
                                                       ----------------- 
Lowest price paid per share:                           GBp 538.5000 
                                                       ----------------- 
Volume weighted average price paid per share (pence)   GBp 538.5000 
----------------------------------------------------- 
 

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 4,263,541 of its ordinary shares in treasury and has 520,363,329 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           541.5910             141,942.0000 
                        ------------------------  ------------------ 
     BATS Europe                543.9519              8,052.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               544.4949             12,879.0000 
                        ------------------------  ------------------ 
      Turquoise                 544.7530              8,679.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              543.8240             28,448.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction reference 
  shares purchased     price per ordinary    (London time)         venue     number 
                       share (pence) 
 1131                 551.5                 08:10:09              XLON      592170806975493000 
                     --------------------  --------------------  --------  ---------------------- 
 262                  551.5                 08:16:41              XLON      606244557443711000 
                     --------------------  --------------------  --------  ---------------------- 
 907                  551.5                 08:16:41              XLON      606244557443711000 
                     --------------------  --------------------  --------  ---------------------- 
 113                  550                   08:21:02              XLON      592170806975581000 
                     --------------------  --------------------  --------  ---------------------- 
 413                  550                   08:21:02              TRQX      606244557443747000 
                     --------------------  --------------------  --------  ---------------------- 
 69                   550                   08:21:02              TRQX      606244557443747000 
                     --------------------  --------------------  --------  ---------------------- 
 1008                 550                   08:21:03              XLON      592170806975581000 
                     --------------------  --------------------  --------  ---------------------- 
 54                   551                   08:28:54              AQXE      592170806975636000 
                     --------------------  --------------------  --------  ---------------------- 
 964                  551                   08:34:00              XLON      606244557443841000 
                     --------------------  --------------------  --------  ---------------------- 
 688                  551                   08:34:00              AQXE      592170806975676000 
                     --------------------  --------------------  --------  ---------------------- 
 555                  549                   08:39:15              XLON      592170806975714000 
                     --------------------  --------------------  --------  ---------------------- 
 561                  549                   08:39:15              AQXE      592170806975714000 
                     --------------------  --------------------  --------  ---------------------- 
 648                  550                   09:01:07              XLON      606244557444048000 
                     --------------------  --------------------  --------  ---------------------- 
 871                  550                   09:01:07              XLON      606244557444048000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  550                   09:01:07              AQXE      592170806975889000 
                     --------------------  --------------------  --------  ---------------------- 
 14                   550                   09:02:07              BATE      592170806975897000 
                     --------------------  --------------------  --------  ---------------------- 
 589                  549                   09:07:43              XLON      592170806975936000 
                     --------------------  --------------------  --------  ---------------------- 
 19                   549                   09:18:11              XLON      606244557444169000 
                     --------------------  --------------------  --------  ---------------------- 
 587                  549                   09:18:11              XLON      606244557444169000 
                     --------------------  --------------------  --------  ---------------------- 
 484                  550.5                 09:59:15              XLON      606244557444451000 
                     --------------------  --------------------  --------  ---------------------- 
 113                  550.5                 09:59:17              XLON      592170806976301000 
                     --------------------  --------------------  --------  ---------------------- 
 421                  550.5                 09:59:17              XLON      592170806976301000 
                     --------------------  --------------------  --------  ---------------------- 
 314                  552.5                 10:06:29              XLON      592170806976368000 
                     --------------------  --------------------  --------  ---------------------- 
 131                  552.5                 10:06:29              XLON      592170806976368000 
                     --------------------  --------------------  --------  ---------------------- 
 99                   552.5                 10:06:29              XLON      592170806976368000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  551                   10:06:33              CHIX      592170806976369000 
                     --------------------  --------------------  --------  ---------------------- 
 1519                 551                   10:06:33              XLON      606244557444519000 
                     --------------------  --------------------  --------  ---------------------- 
 293                  551                   10:06:33              AQXE      592170806976369000 
                     --------------------  --------------------  --------  ---------------------- 
 260                  551                   10:06:33              CHIX      606244557444519000 
                     --------------------  --------------------  --------  ---------------------- 
 586                  551                   10:06:33              XLON      606244557444519000 
                     --------------------  --------------------  --------  ---------------------- 
 558                  550                   10:23:28              CHIX      592170806976550000 
                     --------------------  --------------------  --------  ---------------------- 
 102                  550                   10:35:01              BATE      592170806976687000 
                     --------------------  --------------------  --------  ---------------------- 
 58                   550                   10:35:01              BATE      592170806976687000 
                     --------------------  --------------------  --------  ---------------------- 
 160                  550                   10:47:21              BATE      592170806976821000 
                     --------------------  --------------------  --------  ---------------------- 
 533                  550                   10:47:21              XLON      606244557444966000 
                     --------------------  --------------------  --------  ---------------------- 
 21                   550                   10:47:23              AQXE      606244557444967000 
                     --------------------  --------------------  --------  ---------------------- 
 213                  550                   10:47:50              BATE      592170806976824000 
                     --------------------  --------------------  --------  ---------------------- 
 533                  550                   10:47:50              XLON      606244557444970000 
                     --------------------  --------------------  --------  ---------------------- 
 14                   550                   10:47:51              AQXE      606244557444970000 
                     --------------------  --------------------  --------  ---------------------- 
 893                  550                   10:48:00              AQXE      606244557444972000 
                     --------------------  --------------------  --------  ---------------------- 
 322                  549                   11:11:03              CHIX      592170806977075000 
                     --------------------  --------------------  --------  ---------------------- 
 206                  549                   11:11:03              CHIX      592170806977075000 
                     --------------------  --------------------  --------  ---------------------- 
 528                  549                   11:11:03              TRQX      592170806977075000 
                     --------------------  --------------------  --------  ---------------------- 
 605                  549                   11:11:03              XLON      592170806977075000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  548.5                 11:30:52              TRQX      592170806977270000 
                     --------------------  --------------------  --------  ---------------------- 
 1055                 548.5                 11:30:52              XLON      592170806977270000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  548.5                 11:43:03              CHIX      592170806977388000 
                     --------------------  --------------------  --------  ---------------------- 
 802                  548.5                 11:43:03              XLON      606244557445528000 
                     --------------------  --------------------  --------  ---------------------- 
 295                  548.5                 11:43:08              AQXE      606244557445529000 
                     --------------------  --------------------  --------  ---------------------- 
 187                  548.5                 11:43:09              AQXE      606244557445529000 
                     --------------------  --------------------  --------  ---------------------- 
 669                  547                   11:52:52              XLON      606244557445626000 
                     --------------------  --------------------  --------  ---------------------- 
 504                  546.5                 12:05:22              CHIX      592170806977617000 
                     --------------------  --------------------  --------  ---------------------- 
 607                  546.5                 12:05:22              XLON      592170806977617000 
                     --------------------  --------------------  --------  ---------------------- 
 1037                 546.5                 12:51:03              XLON      592170806978139000 
                     --------------------  --------------------  --------  ---------------------- 
 534                  546.5                 12:51:03              XLON      606244557446273000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  546.5                 12:51:03              CHIX      606244557446273000 
                     --------------------  --------------------  --------  ---------------------- 
 360                  546.5                 12:51:03              TRQX      592170806978139000 
                     --------------------  --------------------  --------  ---------------------- 
 56                   546.5                 12:51:22              AQXE      592170806978144000 
                     --------------------  --------------------  --------  ---------------------- 
 426                  546.5                 12:53:03              AQXE      592170806978166000 
                     --------------------  --------------------  --------  ---------------------- 
 532                  546.5                 12:53:03              XLON      606244557446300000 
                     --------------------  --------------------  --------  ---------------------- 
 604                  546                   13:00:42              AQXE      606244557446405000 
                     --------------------  --------------------  --------  ---------------------- 
 197                  546                   13:34:54              TRQX      592170806978685000 
                     --------------------  --------------------  --------  ---------------------- 
 10                   546                   13:34:54              TRQX      592170806978685000 
                     --------------------  --------------------  --------  ---------------------- 
 257                  546                   13:34:54              XLON      592170806978685000 
                     --------------------  --------------------  --------  ---------------------- 
 581                  546                   13:34:54              XLON      592170806978685000 
                     --------------------  --------------------  --------  ---------------------- 
 225                  546                   13:34:54              XLON      592170806978685000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  546                   13:34:54              AQXE      606244557446814000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  546                   13:34:54              BATE      606244557446814000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  546                   13:34:54              CHIX      606244557446814000 
                     --------------------  --------------------  --------  ---------------------- 
 348                  546                   13:34:54              TRQX      592170806978685000 
                     --------------------  --------------------  --------  ---------------------- 
 500                  546                   13:34:54              XLON      606244557446814000 
                     --------------------  --------------------  --------  ---------------------- 
 88                   546                   13:34:54              XLON      606244557446814000 
                     --------------------  --------------------  --------  ---------------------- 
 607                  545.5                 13:38:15              XLON      592170806978727000 
                     --------------------  --------------------  --------  ---------------------- 
 205                  544.5                 14:00:04              BATE      592170806979008000 
                     --------------------  --------------------  --------  ---------------------- 
 600                  545                   14:00:04              AQXE      592170806979008000 
                     --------------------  --------------------  --------  ---------------------- 
 29                   545                   14:00:04              AQXE      592170806979008000 
                     --------------------  --------------------  --------  ---------------------- 
 12                   545                   14:17:23              CHIX      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 77                   545                   14:17:23              CHIX      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 40                   545                   14:17:23              CHIX      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 426                  545                   14:17:23              CHIX      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545                   14:17:23              TRQX      606244557447375000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545                   14:17:23              BATE      606244557447375000 
                     --------------------  --------------------  --------  ---------------------- 
 532                  545                   14:17:23              CHIX      606244557447375000 
                     --------------------  --------------------  --------  ---------------------- 
 228                  545                   14:17:23              AQXE      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 209                  545                   14:17:23              AQXE      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:21:26              AQXE      592170806979306000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:21:26              BATE      592170806979306000 
                     --------------------  --------------------  --------  ---------------------- 
 522                  545.5                 14:21:26              TRQX      606244557447431000 
                     --------------------  --------------------  --------  ---------------------- 
 703                  544.5                 14:21:37              AQXE      606244557447434000 
                     --------------------  --------------------  --------  ---------------------- 
 928                  546                   14:23:03              XLON      606244557447453000 
                     --------------------  --------------------  --------  ---------------------- 
 45                   545.5                 14:36:15              XLON      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 559                  545.5                 14:36:15              XLON      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 573                  545.5                 14:36:15              XLON      606244557447681000 
                     --------------------  --------------------  --------  ---------------------- 
 395                  545.5                 14:36:16              AQXE      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 178                  545.5                 14:36:16              AQXE      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 650                  545.5                 14:36:17              AQXE      606244557447681000 
                     --------------------  --------------------  --------  ---------------------- 
 13                   545.5                 14:36:17              AQXE      606244557447681000 
                     --------------------  --------------------  --------  ---------------------- 
 465                  545                   14:42:03              XLON      606244557447784000 
                     --------------------  --------------------  --------  ---------------------- 
 138                  545                   14:45:31              XLON      606244557447844000 
                     --------------------  --------------------  --------  ---------------------- 
 247                  545                   14:45:31              XLON      606244557447844000 
                     --------------------  --------------------  --------  ---------------------- 
 253                  545                   14:45:31              XLON      606244557447844000 
                     --------------------  --------------------  --------  ---------------------- 
 497                  544.5                 14:51:20              BATE      606244557447955000 
                     --------------------  --------------------  --------  ---------------------- 
 109                  544.5                 14:53:04              BATE      606244557447987000 
                     --------------------  --------------------  --------  ---------------------- 
 554                  544.5                 14:53:04              CHIX      606244557447987000 
                     --------------------  --------------------  --------  ---------------------- 
 484                  544.5                 14:53:04              AQXE      592170806979866000 
                     --------------------  --------------------  --------  ---------------------- 
 70                   544.5                 14:53:06              AQXE      592170806979867000 
                     --------------------  --------------------  --------  ---------------------- 
 602                  544                   14:55:01              XLON      606244557448025000 
                     --------------------  --------------------  --------  ---------------------- 
 560                  542.5                 15:03:05              XLON      592170806980057000 
                     --------------------  --------------------  --------  ---------------------- 
 575                  542.5                 15:03:42              BATE      592170806980068000 
                     --------------------  --------------------  --------  ---------------------- 
 51                   542.5                 15:03:42              XLON      592170806980068000 
                     --------------------  --------------------  --------  ---------------------- 
 575                  542.5                 15:03:42              AQXE      606244557448187000 
                     --------------------  --------------------  --------  ---------------------- 
 695                  541.5                 15:03:45              XLON      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  541.5                 15:03:45              XLON      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 209                  541.5                 15:03:45              XLON      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 2                    541.5                 15:03:45              XLON      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 140                  541.5                 15:03:45              XLON      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 181                  541.5                 15:03:45              AQXE      606244557448188000 
                     --------------------  --------------------  --------  ---------------------- 
 855                  540.5                 15:03:46              XLON      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 1519                 542.5                 15:05:03              XLON      606244557448213000 
                     --------------------  --------------------  --------  ---------------------- 
 140                  542.5                 15:05:03              AQXE      592170806980094000 
                     --------------------  --------------------  --------  ---------------------- 
 152                  542.5                 15:05:11              AQXE      592170806980097000 
                     --------------------  --------------------  --------  ---------------------- 
 190                  542.5                 15:05:21              AQXE      592170806980100000 
                     --------------------  --------------------  --------  ---------------------- 
 31                   542.5                 15:05:21              XLON      606244557448219000 
                     --------------------  --------------------  --------  ---------------------- 
 603                  542                   15:08:04              XLON      592170806980149000 
                     --------------------  --------------------  --------  ---------------------- 
 1519                 542                   15:22:55              XLON      592170806980432000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  542                   15:22:55              CHIX      606244557448548000 
                     --------------------  --------------------  --------  ---------------------- 
 528                  542                   15:22:55              TRQX      606244557448548000 
                     --------------------  --------------------  --------  ---------------------- 
 528                  542                   15:22:55              BATE      606244557448548000 
                     --------------------  --------------------  --------  ---------------------- 
 517                  541.5                 15:22:55              AQXE      606244557448548000 
                     --------------------  --------------------  --------  ---------------------- 
 17                   541.5                 15:22:55              AQXE      606244557448548000 
                     --------------------  --------------------  --------  ---------------------- 
 607                  542                   15:24:03              XLON      592170806980455000 
                     --------------------  --------------------  --------  ---------------------- 
 667                  543                   15:37:24              AQXE      606244557448827000 
                     --------------------  --------------------  --------  ---------------------- 
 1519                 542.5                 15:39:31              XLON      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 461                  542.5                 15:39:31              TRQX      606244557448870000 
                     --------------------  --------------------  --------  ---------------------- 
 21                   542.5                 15:39:31              TRQX      606244557448870000 
                     --------------------  --------------------  --------  ---------------------- 
 500                  542.5                 15:39:31              TRQX      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 374                  542.5                 15:39:31              TRQX      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 257                  542.5                 15:39:31              TRQX      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 568                  542.5                 15:39:31              AQXE      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 609                  541.5                 15:48:11              XLON      592170806980915000 
                     --------------------  --------------------  --------  ---------------------- 
 577                  541.5                 15:48:11              XLON      592170806980915000 
                     --------------------  --------------------  --------  ---------------------- 
 578                  541.5                 15:48:11              XLON      606244557449027000 
                     --------------------  --------------------  --------  ---------------------- 
 281                  540                   15:59:52              BATE      592170806981139000 
                     --------------------  --------------------  --------  ---------------------- 
 244                  540                   16:03:27              AQXE      592170806981202000 
                     --------------------  --------------------  --------  ---------------------- 
 31                   540                   16:03:31              AQXE      592170806981204000 
                     --------------------  --------------------  --------  ---------------------- 
 30                   540                   16:03:41              AQXE      592170806981206000 
                     --------------------  --------------------  --------  ---------------------- 
 29                   540                   16:03:51              AQXE      592170806981209000 
                     --------------------  --------------------  --------  ---------------------- 
 28                   540                   16:04:35              AQXE      592170806981224000 
                     --------------------  --------------------  --------  ---------------------- 
 27                   540                   16:04:43              AQXE      592170806981227000 
                     --------------------  --------------------  --------  ---------------------- 
 27                   540                   16:04:51              AQXE      592170806981229000 
                     --------------------  --------------------  --------  ---------------------- 
 25                   540                   16:05:10              AQXE      592170806981235000 
                     --------------------  --------------------  --------  ---------------------- 
 25                   540                   16:05:18              AQXE      592170806981237000 
                     --------------------  --------------------  --------  ---------------------- 
 24                   540                   16:05:23              AQXE      592170806981238000 
                     --------------------  --------------------  --------  ---------------------- 
 23                   540                   16:05:32              AQXE      592170806981240000 
                     --------------------  --------------------  --------  ---------------------- 
 23                   540                   16:05:55              AQXE      592170806981246000 
                     --------------------  --------------------  --------  ---------------------- 
 283                  540                   16:06:39              BATE      592170806981258000 
                     --------------------  --------------------  --------  ---------------------- 
 606                  540                   16:06:39              XLON      592170806981258000 
                     --------------------  --------------------  --------  ---------------------- 
 564                  540                   16:06:39              XLON      592170806981258000 
                     --------------------  --------------------  --------  ---------------------- 
 178                  540                   16:06:39              XLON      592170806981258000 
                     --------------------  --------------------  --------  ---------------------- 
 253                  540                   16:06:43              CHIX      592170806981259000 
                     --------------------  --------------------  --------  ---------------------- 
 30                   540                   16:06:44              AQXE      592170806981260000 
                     --------------------  --------------------  --------  ---------------------- 
 312                  540                   16:06:51              CHIX      592170806981262000 
                     --------------------  --------------------  --------  ---------------------- 
 98                   540                   16:07:01              AQXE      592170806981264000 
                     --------------------  --------------------  --------  ---------------------- 
 93                   540                   16:07:02              AQXE      592170806981265000 
                     --------------------  --------------------  --------  ---------------------- 
 386                  540                   16:07:03              XLON      592170806981265000 
                     --------------------  --------------------  --------  ---------------------- 
 566                  540                   16:07:03              XLON      606244557449376000 
                     --------------------  --------------------  --------  ---------------------- 
 193                  540                   16:07:03              AQXE      592170806981265000 
                     --------------------  --------------------  --------  ---------------------- 
 147                  540                   16:07:04              AQXE      592170806981266000 
                     --------------------  --------------------  --------  ---------------------- 
 70                   539.5                 16:11:21              XLON      606244557449465000 
                     --------------------  --------------------  --------  ---------------------- 
 231                  539.5                 16:11:21              XLON      606244557449465000 
                     --------------------  --------------------  --------  ---------------------- 
 307                  539.5                 16:11:21              XLON      606244557449465000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  539.5                 16:14:03              XLON      592170806981411000 
                     --------------------  --------------------  --------  ---------------------- 
 10                   540                   16:26:46              XLON      592170806981746000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  540                   16:26:46              AQXE      606244557449853000 
                     --------------------  --------------------  --------  ---------------------- 
 162                  540                   16:27:58              AQXE      606244557449870000 
                     --------------------  --------------------  --------  ---------------------- 
 222                  540                   16:27:58              AQXE      606244557449870000 
                     --------------------  --------------------  --------  ---------------------- 
 552                  540                   16:27:58              AQXE      606244557449870000 
                     --------------------  --------------------  --------  ---------------------- 
 427                  541                   16:29:07              XLON      592170806981781000 
                     --------------------  --------------------  --------  ---------------------- 
 115                  541                   16:29:07              XLON      592170806981782000 
                     --------------------  --------------------  --------  ---------------------- 
 30033                538.5                 16:35:07              XLON      592170806981815000 
                     --------------------  --------------------  --------  ---------------------- 
 1037                 545                   14:00:03              XLON      592170806979007000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545                   14:00:03              CHIX      606244557447134000 
                     --------------------  --------------------  --------  ---------------------- 
 347                  545                   14:00:03              XLON      606244557447134000 
                     --------------------  --------------------  --------  ---------------------- 
 227                  545                   14:00:03              AQXE      592170806979007000 
                     --------------------  --------------------  --------  ---------------------- 
 234                  545                   14:00:03              AQXE      592170806979007000 
                     --------------------  --------------------  --------  ---------------------- 
 21                   545                   14:00:04              AQXE      592170806979008000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545                   14:00:04              AQXE      606244557447135000 
                     --------------------  --------------------  --------  ---------------------- 
 70                   545                   14:00:09              XLON      606244557447136000 
                     --------------------  --------------------  --------  ---------------------- 
 302                  545                   14:17:23              XLON      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 40                   545                   14:17:23              XLON      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 394                  545                   14:17:23              XLON      592170806979250000 
                     --------------------  --------------------  --------  ---------------------- 
 891                  545                   14:17:23              XLON      606244557447375000 
                     --------------------  --------------------  --------  ---------------------- 
 118                  545                   14:17:23              BATE      606244557447375000 
                     --------------------  --------------------  --------  ---------------------- 
 135                  545                   14:17:23              BATE      606244557447375000 
                     --------------------  --------------------  --------  ---------------------- 
 25                   545                   14:17:23              BATE      606244557447375000 
                     --------------------  --------------------  --------  ---------------------- 
 204                  545                   14:17:23              BATE      606244557447375000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:21:26              TRQX      592170806979306000 
                     --------------------  --------------------  --------  ---------------------- 
 555                  545.5                 14:21:26              XLON      592170806979306000 
                     --------------------  --------------------  --------  ---------------------- 
 802                  545.5                 14:21:26              XLON      592170806979306000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:21:26              CHIX      606244557447431000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:21:26              AQXE      606244557447431000 
                     --------------------  --------------------  --------  ---------------------- 
 605                  545.5                 14:21:26              CHIX      606244557447431000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  545.5                 14:21:30              XLON      592170806979307000 
                     --------------------  --------------------  --------  ---------------------- 
 189                  545.5                 14:21:30              XLON      592170806979307000 
                     --------------------  --------------------  --------  ---------------------- 
 507                  545.5                 14:21:30              XLON      592170806979307000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  545.5                 14:21:31              XLON      592170806979307000 
                     --------------------  --------------------  --------  ---------------------- 
 421                  545.5                 14:21:31              XLON      592170806979307000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:21:31              AQXE      606244557447432000 
                     --------------------  --------------------  --------  ---------------------- 
 794                  545.5                 14:21:35              XLON      606244557447433000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  544.5                 14:21:37              BATE      592170806979308000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  544.5                 14:21:37              TRQX      592170806979308000 
                     --------------------  --------------------  --------  ---------------------- 
 555                  544.5                 14:21:37              CHIX      606244557447434000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  544.5                 14:21:37              AQXE      606244557447434000 
                     --------------------  --------------------  --------  ---------------------- 
 828                  544.5                 14:21:37              AQXE      592170806979308000 
                     --------------------  --------------------  --------  ---------------------- 
 26                   545                   14:21:41              XLON      592170806979309000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545                   14:21:41              AQXE      606244557447434000 
                     --------------------  --------------------  --------  ---------------------- 
 294                  545.5                 14:24:25              XLON      592170806979346000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:35:04              AQXE      606244557447655000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:36:15              TRQX      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 261                  545.5                 14:36:15              XLON      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:36:15              BATE      606244557447681000 
                     --------------------  --------------------  --------  ---------------------- 
 532                  545.5                 14:36:15              XLON      606244557447681000 
                     --------------------  --------------------  --------  ---------------------- 
 12                   545.5                 14:36:15              XLON      606244557447681000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:36:16              TRQX      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 561                  545.5                 14:36:16              XLON      606244557447681000 
                     --------------------  --------------------  --------  ---------------------- 
 436                  545.5                 14:36:17              XLON      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  545.5                 14:36:17              XLON      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 78                   545.5                 14:36:17              XLON      592170806979558000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  545.5                 14:36:17              AQXE      606244557447681000 
                     --------------------  --------------------  --------  ---------------------- 
 241                  545                   14:38:03              XLON      592170806979595000 
                     --------------------  --------------------  --------  ---------------------- 
 309                  545                   14:39:03              XLON      592170806979614000 
                     --------------------  --------------------  --------  ---------------------- 
 34                   545                   14:39:03              XLON      592170806979614000 
                     --------------------  --------------------  --------  ---------------------- 
 534                  545                   14:39:03              XLON      592170806979614000 
                     --------------------  --------------------  --------  ---------------------- 
 92                   545                   14:39:36              XLON      592170806979624000 
                     --------------------  --------------------  --------  ---------------------- 
 202                  545                   14:45:31              XLON      606244557447844000 
                     --------------------  --------------------  --------  ---------------------- 
 413                  545                   14:45:31              XLON      606244557447844000 
                     --------------------  --------------------  --------  ---------------------- 
 182                  545                   14:45:31              AQXE      592170806979722000 
                     --------------------  --------------------  --------  ---------------------- 
 239                  545                   14:45:31              AQXE      592170806979723000 
                     --------------------  --------------------  --------  ---------------------- 
 92                   545                   14:45:41              AQXE      592170806979725000 
                     --------------------  --------------------  --------  ---------------------- 
 52                   545                   14:45:41              AQXE      592170806979725000 
                     --------------------  --------------------  --------  ---------------------- 
 458                  544.5                 14:53:04              XLON      592170806979866000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  544.5                 14:53:04              XLON      592170806979866000 
                     --------------------  --------------------  --------  ---------------------- 
 85                   544.5                 14:53:04              XLON      592170806979866000 
                     --------------------  --------------------  --------  ---------------------- 
 543                  544.5                 14:53:04              XLON      606244557447987000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  544.5                 14:53:05              XLON      592170806979867000 
                     --------------------  --------------------  --------  ---------------------- 
 427                  544.5                 14:53:05              XLON      592170806979867000 
                     --------------------  --------------------  --------  ---------------------- 
 152                  544.5                 14:53:05              XLON      606244557447987000 
                     --------------------  --------------------  --------  ---------------------- 
 875                  543.5                 14:55:03              XLON      592170806979905000 
                     --------------------  --------------------  --------  ---------------------- 
 492                  542.5                 14:59:03              BATE      606244557448102000 
                     --------------------  --------------------  --------  ---------------------- 
 602                  542.5                 15:03:05              XLON      592170806980057000 
                     --------------------  --------------------  --------  ---------------------- 
 549                  542.5                 15:03:42              CHIX      606244557448187000 
                     --------------------  --------------------  --------  ---------------------- 
 88                   542.5                 15:03:42              BATE      606244557448187000 
                     --------------------  --------------------  --------  ---------------------- 
 143                  540.5                 15:03:45              TRQX      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 863                  540.5                 15:03:46              XLON      606244557448188000 
                     --------------------  --------------------  --------  ---------------------- 
 569                  541.5                 15:03:46              AQXE      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 35                   541.5                 15:03:46              BATE      592170806980069000 
                     --------------------  --------------------  --------  ---------------------- 
 468                  541.5                 15:03:46              XLON      606244557448188000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  541.5                 15:03:46              XLON      606244557448188000 
                     --------------------  --------------------  --------  ---------------------- 
 122                  541.5                 15:03:46              XLON      606244557448188000 
                     --------------------  --------------------  --------  ---------------------- 
 712                  541.5                 15:03:46              XLON      606244557448188000 
                     --------------------  --------------------  --------  ---------------------- 
 31                   541.5                 15:03:46              CHIX      606244557448188000 
                     --------------------  --------------------  --------  ---------------------- 
 49                   541.5                 15:03:46              CHIX      606244557448188000 
                     --------------------  --------------------  --------  ---------------------- 
 750                  541.5                 15:03:49              AQXE      592170806980070000 
                     --------------------  --------------------  --------  ---------------------- 
 195                  541.5                 15:03:49              AQXE      592170806980070000 
                     --------------------  --------------------  --------  ---------------------- 
 87                   541.5                 15:03:52              XLON      592170806980071000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  541.5                 15:03:52              XLON      592170806980071000 
                     --------------------  --------------------  --------  ---------------------- 
 110                  541.5                 15:03:52              XLON      592170806980071000 
                     --------------------  --------------------  --------  ---------------------- 
 476                  542.5                 15:05:03              XLON      592170806980094000 
                     --------------------  --------------------  --------  ---------------------- 
 93                   542.5                 15:05:03              CHIX      592170806980094000 
                     --------------------  --------------------  --------  ---------------------- 
 133                  542.5                 15:05:03              CHIX      592170806980094000 
                     --------------------  --------------------  --------  ---------------------- 
 17                   542.5                 15:05:03              CHIX      592170806980094000 
                     --------------------  --------------------  --------  ---------------------- 
 148                  542.5                 15:05:03              TRQX      606244557448213000 
                     --------------------  --------------------  --------  ---------------------- 
 30                   542.5                 15:05:03              TRQX      606244557448213000 
                     --------------------  --------------------  --------  ---------------------- 
 26                   542.5                 15:05:03              TRQX      606244557448213000 
                     --------------------  --------------------  --------  ---------------------- 
 160                  542.5                 15:05:03              BATE      606244557448213000 
                     --------------------  --------------------  --------  ---------------------- 
 239                  542.5                 15:05:03              CHIX      592170806980094000 
                     --------------------  --------------------  --------  ---------------------- 
 79                   542.5                 15:05:03              XLON      592170806980094000 
                     --------------------  --------------------  --------  ---------------------- 
 322                  542.5                 15:05:03              BATE      606244557448213000 
                     --------------------  --------------------  --------  ---------------------- 
 271                  542.5                 15:05:21              TRQX      606244557448219000 
                     --------------------  --------------------  --------  ---------------------- 
 7                    542.5                 15:05:21              TRQX      606244557448219000 
                     --------------------  --------------------  --------  ---------------------- 
 936                  542.5                 15:05:21              XLON      592170806980100000 
                     --------------------  --------------------  --------  ---------------------- 
 37                   542.5                 15:05:21              XLON      592170806980100000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  542.5                 15:05:21              AQXE      592170806980100000 
                     --------------------  --------------------  --------  ---------------------- 
 575                  542                   15:08:02              XLON      592170806980148000 
                     --------------------  --------------------  --------  ---------------------- 
 121                  542                   15:08:02              XLON      592170806980148000 
                     --------------------  --------------------  --------  ---------------------- 
 310                  542                   15:08:02              AQXE      606244557448267000 
                     --------------------  --------------------  --------  ---------------------- 
 225                  542                   15:08:21              AQXE      606244557448272000 
                     --------------------  --------------------  --------  ---------------------- 
 47                   542                   15:09:03              AQXE      606244557448284000 
                     --------------------  --------------------  --------  ---------------------- 
 601                  541                   15:09:12              CHIX      606244557448287000 
                     --------------------  --------------------  --------  ---------------------- 
 496                  542                   15:22:55              CHIX      592170806980432000 
                     --------------------  --------------------  --------  ---------------------- 
 496                  542                   15:22:55              XLON      592170806980432000 
                     --------------------  --------------------  --------  ---------------------- 
 1374                 542                   15:22:55              XLON      592170806980432000 
                     --------------------  --------------------  --------  ---------------------- 
 556                  542                   15:22:55              BATE      606244557448548000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  542                   15:22:55              AQXE      606244557448548000 
                     --------------------  --------------------  --------  ---------------------- 
 566                  541.5                 15:22:59              XLON      606244557448550000 
                     --------------------  --------------------  --------  ---------------------- 
 432                  541.5                 15:22:59              XLON      606244557448550000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  541.5                 15:22:59              XLON      606244557448550000 
                     --------------------  --------------------  --------  ---------------------- 
 407                  541.5                 15:22:59              XLON      606244557448550000 
                     --------------------  --------------------  --------  ---------------------- 
 606                  542                   15:24:03              XLON      592170806980455000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  543                   15:37:01              XLON      606244557448820000 
                     --------------------  --------------------  --------  ---------------------- 
 770                  543                   15:37:01              AQXE      592170806980707000 
                     --------------------  --------------------  --------  ---------------------- 
 479                  542.5                 15:37:03              XLON      592170806980707000 
                     --------------------  --------------------  --------  ---------------------- 
 151                  542.5                 15:39:31              AQXE      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 75                   542.5                 15:39:31              AQXE      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 115                  542.5                 15:39:31              XLON      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  542.5                 15:39:31              BATE      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 555                  542.5                 15:39:31              XLON      606244557448870000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  542.5                 15:39:31              CHIX      606244557448870000 
                     --------------------  --------------------  --------  ---------------------- 
 686                  542.5                 15:39:31              XLON      606244557448870000 
                     --------------------  --------------------  --------  ---------------------- 
 256                  542.5                 15:39:31              AQXE      592170806980756000 
                     --------------------  --------------------  --------  ---------------------- 
 482                  541.5                 15:47:50              AQXE      606244557449020000 
                     --------------------  --------------------  --------  ---------------------- 
 264                  541.5                 15:47:50              AQXE      606244557449020000 
                     --------------------  --------------------  --------  ---------------------- 
 221                  541.5                 15:48:01              AQXE      606244557449023000 
                     --------------------  --------------------  --------  ---------------------- 
 845                  541.5                 15:48:11              XLON      592170806980915000 
                     --------------------  --------------------  --------  ---------------------- 
 483                  541.5                 15:48:11              XLON      592170806980915000 
                     --------------------  --------------------  --------  ---------------------- 
 483                  541.5                 15:48:11              CHIX      606244557449027000 
                     --------------------  --------------------  --------  ---------------------- 
 53                   540.5                 15:48:11              XLON      592170806980915000 
                     --------------------  --------------------  --------  ---------------------- 
 604                  540.5                 15:48:12              XLON      592170806980915000 
                     --------------------  --------------------  --------  ---------------------- 
 265                  540                   16:00:07              AQXE      606244557449259000 
                     --------------------  --------------------  --------  ---------------------- 
 5                    540                   16:00:41              AQXE      606244557449269000 
                     --------------------  --------------------  --------  ---------------------- 
 47                   540                   16:00:51              AQXE      606244557449272000 
                     --------------------  --------------------  --------  ---------------------- 
 46                   540                   16:01:01              AQXE      606244557449275000 
                     --------------------  --------------------  --------  ---------------------- 
 42                   540                   16:01:06              AQXE      606244557449276000 
                     --------------------  --------------------  --------  ---------------------- 
 152                  540                   16:01:47              AQXE      606244557449288000 
                     --------------------  --------------------  --------  ---------------------- 
 98                   540                   16:01:47              AQXE      606244557449288000 
                     --------------------  --------------------  --------  ---------------------- 
 40                   540                   16:02:19              AQXE      606244557449297000 
                     --------------------  --------------------  --------  ---------------------- 
 39                   540                   16:02:25              AQXE      606244557449298000 
                     --------------------  --------------------  --------  ---------------------- 
 38                   540                   16:02:31              AQXE      606244557449300000 
                     --------------------  --------------------  --------  ---------------------- 
 37                   540                   16:02:41              AQXE      606244557449302000 
                     --------------------  --------------------  --------  ---------------------- 
 36                   540                   16:02:51              AQXE      606244557449304000 
                     --------------------  --------------------  --------  ---------------------- 
 35                   540                   16:03:01              AQXE      606244557449307000 
                     --------------------  --------------------  --------  ---------------------- 
 32                   540                   16:03:07              AQXE      606244557449309000 
                     --------------------  --------------------  --------  ---------------------- 
 32                   540                   16:03:13              AQXE      606244557449310000 
                     --------------------  --------------------  --------  ---------------------- 
 32                   540                   16:03:21              AQXE      606244557449312000 
                     --------------------  --------------------  --------  ---------------------- 
 139                  540                   16:03:27              AQXE      606244557449313000 
                     --------------------  --------------------  --------  ---------------------- 
 164                  540                   16:06:39              CHIX      606244557449369000 
                     --------------------  --------------------  --------  ---------------------- 
 207                  540                   16:06:39              TRQX      606244557449369000 
                     --------------------  --------------------  --------  ---------------------- 
 164                  540                   16:06:39              CHIX      606244557449369000 
                     --------------------  --------------------  --------  ---------------------- 
 360                  540                   16:06:39              XLON      606244557449369000 
                     --------------------  --------------------  --------  ---------------------- 
 249                  540                   16:06:39              XLON      606244557449369000 
                     --------------------  --------------------  --------  ---------------------- 
 230                  540                   16:06:43              CHIX      606244557449370000 
                     --------------------  --------------------  --------  ---------------------- 
 53                   540                   16:06:44              AQXE      606244557449370000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  540                   16:06:44              AQXE      606244557449371000 
                     --------------------  --------------------  --------  ---------------------- 
 290                  540                   16:06:44              AQXE      606244557449371000 
                     --------------------  --------------------  --------  ---------------------- 
 109                  540                   16:06:46              AQXE      606244557449371000 
                     --------------------  --------------------  --------  ---------------------- 
 93                   540                   16:06:51              AQXE      606244557449372000 
                     --------------------  --------------------  --------  ---------------------- 
 66                   540                   16:07:01              AQXE      606244557449375000 
                     --------------------  --------------------  --------  ---------------------- 
 350                  540                   16:07:03              TRQX      606244557449376000 
                     --------------------  --------------------  --------  ---------------------- 
 623                  540                   16:07:03              XLON      606244557449376000 
                     --------------------  --------------------  --------  ---------------------- 
 501                  540                   16:07:03              CHIX      606244557449376000 
                     --------------------  --------------------  --------  ---------------------- 
 57                   540                   16:07:03              CHIX      606244557449376000 
                     --------------------  --------------------  --------  ---------------------- 
 607                  539.5                 16:11:21              XLON      606244557449465000 
                     --------------------  --------------------  --------  ---------------------- 
 93                   539.5                 16:14:03              AQXE      592170806981411000 
                     --------------------  --------------------  --------  ---------------------- 
 423                  539.5                 16:14:03              AQXE      592170806981411000 
                     --------------------  --------------------  --------  ---------------------- 
 548                  539.5                 16:14:03              XLON      592170806981411000 
                     --------------------  --------------------  --------  ---------------------- 
 535                  539                   16:24:01              XLON      606244557449800000 
                     --------------------  --------------------  --------  ---------------------- 
 64                   539                   16:25:27              XLON      606244557449831000 
                     --------------------  --------------------  --------  ---------------------- 
 294                  540                   16:25:28              XLON      592170806981724000 
                     --------------------  --------------------  --------  ---------------------- 
 266                  540                   16:25:28              XLON      592170806981724000 
                     --------------------  --------------------  --------  ---------------------- 
 1                    540                   16:27:25              XLON      592170806981756000 
                     --------------------  --------------------  --------  ---------------------- 
 181                  540                   16:27:25              XLON      592170806981756000 
                     --------------------  --------------------  --------  ---------------------- 
 782                  540                   16:27:25              XLON      592170806981756000 
                     --------------------  --------------------  --------  ---------------------- 
 96                   540                   16:27:25              AQXE      606244557449863000 
                     --------------------  --------------------  --------  ---------------------- 
 320                  540                   16:27:25              AQXE      606244557449863000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  540.5                 16:29:04              XLON      592170806981781000 
                     --------------------  --------------------  --------  ---------------------- 
 138                  540.5                 16:29:04              AQXE      606244557449887000 
                     --------------------  --------------------  --------  ---------------------- 
 100                  538.5                 16:35:07              XLON      606244557449918000 
                     --------------------  --------------------  --------  ---------------------- 
 675                  538.5                 16:35:07              XLON      606244557449918000 
                     --------------------  --------------------  --------  ---------------------- 
 9370                 538.5                 16:35:07              XLON      606244557449918000 
                     --------------------  --------------------  --------  ---------------------- 
 3300                 538.5                 16:35:07              XLON      606244557449918000 
                     --------------------  --------------------  --------  ---------------------- 
 17675                538.5                 16:35:07              XLON      606244557449918000 
                     --------------------  --------------------  --------  ---------------------- 
 78                   538.5                 16:35:07              XLON      606244557449918000 
                     --------------------  --------------------  --------  ---------------------- 
 3559                 538.5                 16:35:07              XLON      606244557449918000 
                     --------------------  --------------------  --------  ---------------------- 
 3711                 538.5                 16:35:07              XLON      606244557449918000 
                     --------------------  --------------------  --------  ---------------------- 
 

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 08, 2021 02:00 ET (06:00 GMT)

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