TIDMCSP

RNS Number : 1902L

Countryside Properties PLC

09 September 2021

08 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:                     08 September 2021 
 Total number of shares purchased:     200,000 
                                      ------------------ 
 Average price paid per share:         GBp 523.5000 
                                      ------------------ 
 Highest price paid per share:         GBp 523.5000 
                                      ------------------ 
 Lowest price paid per share:          GBp 523.5000 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 523.5000 
------------------------------------ 
 

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 4,463,541 of its ordinary shares in treasury and has 520,163,329 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           527.9408             152,864.0000 
                        ------------------------  ------------------ 
     BATS Europe                529.2549             10,967.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               529.7747             12,083.0000 
                        ------------------------  ------------------ 
      Turquoise                 529.7144              6,875.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              530.2135             17,211.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference number 
                       share (pence) 
 507                  537                 08:01:54              XLON      592171160901890000 
                     ------------------  --------------------  --------  ------------------- 
 464                  538.5               08:02:03              AQXE      606244911358355000 
                     ------------------  --------------------  --------  ------------------- 
 212                  538.5               08:02:04              AQXE      606244911358356000 
                     ------------------  --------------------  --------  ------------------- 
 5                    538.5               08:04:46              BATE      592171160901922000 
                     ------------------  --------------------  --------  ------------------- 
 553                  538.5               08:04:46              BATE      592171160901922000 
                     ------------------  --------------------  --------  ------------------- 
 930                  538.5               08:04:46              XLON      606244911358384000 
                     ------------------  --------------------  --------  ------------------- 
 516                  538.5               08:04:46              XLON      606244911358384000 
                     ------------------  --------------------  --------  ------------------- 
 120                  538.5               08:04:46              XLON      606244911358384000 
                     ------------------  --------------------  --------  ------------------- 
 605                  541.5               08:13:24              XLON      592171160902004000 
                     ------------------  --------------------  --------  ------------------- 
 901                  541.5               08:13:24              XLON      592171160902004000 
                     ------------------  --------------------  --------  ------------------- 
 593                  541                 08:16:25              XLON      592171160902031000 
                     ------------------  --------------------  --------  ------------------- 
 598                  541                 08:20:15              XLON      592171160902068000 
                     ------------------  --------------------  --------  ------------------- 
 341                  540.5               08:25:09              XLON      606244911358587000 
                     ------------------  --------------------  --------  ------------------- 
 245                  540.5               08:25:09              XLON      606244911358587000 
                     ------------------  --------------------  --------  ------------------- 
 6                    540.5               08:25:09              XLON      606244911358587000 
                     ------------------  --------------------  --------  ------------------- 
 369                  540.5               08:30:28              XLON      606244911358624000 
                     ------------------  --------------------  --------  ------------------- 
 223                  540.5               08:30:31              XLON      606244911358625000 
                     ------------------  --------------------  --------  ------------------- 
 14                   541                 08:43:09              XLON      592171160902310000 
                     ------------------  --------------------  --------  ------------------- 
 486                  541                 08:43:09              TRQX      592171160902310000 
                     ------------------  --------------------  --------  ------------------- 
 721                  541                 08:43:09              XLON      592171160902310000 
                     ------------------  --------------------  --------  ------------------- 
 486                  541                 08:43:09              XLON      606244911358767000 
                     ------------------  --------------------  --------  ------------------- 
 595                  540.5               08:48:59              XLON      592171160902369000 
                     ------------------  --------------------  --------  ------------------- 
 126                  539.5               08:51:37              XLON      606244911358845000 
                     ------------------  --------------------  --------  ------------------- 
 458                  539.5               08:52:14              XLON      606244911358852000 
                     ------------------  --------------------  --------  ------------------- 
 598                  539                 08:59:24              XLON      592171160902453000 
                     ------------------  --------------------  --------  ------------------- 
 597                  539                 09:06:08              XLON      592171160902511000 
                     ------------------  --------------------  --------  ------------------- 
 746                  538                 09:14:41              XLON      606244911359040000 
                     ------------------  --------------------  --------  ------------------- 
 503                  536.5               09:17:22              XLON      592171160902613000 
                     ------------------  --------------------  --------  ------------------- 
 94                   536.5               09:17:22              XLON      592171160902613000 
                     ------------------  --------------------  --------  ------------------- 
 256                  531                 09:32:31              XLON      592171160902743000 
                     ------------------  --------------------  --------  ------------------- 
 603                  531                 09:32:31              XLON      592171160902743000 
                     ------------------  --------------------  --------  ------------------- 
 311                  531                 09:32:31              XLON      592171160902743000 
                     ------------------  --------------------  --------  ------------------- 
 400                  531                 09:33:46              XLON      606244911359206000 
                     ------------------  --------------------  --------  ------------------- 
 176                  531                 09:34:16              XLON      592171160902759000 
                     ------------------  --------------------  --------  ------------------- 
 596                  532                 09:40:52              CHIX      606244911359267000 
                     ------------------  --------------------  --------  ------------------- 
 329                  534.5               10:01:52              XLON      592171160902988000 
                     ------------------  --------------------  --------  ------------------- 
 1264                 534.5               10:01:52              XLON      592171160902988000 
                     ------------------  --------------------  --------  ------------------- 
 656                  533.5               10:04:13              XLON      592171160903009000 
                     ------------------  --------------------  --------  ------------------- 
 1804                 536.5               10:27:32              XLON      592171160903206000 
                     ------------------  --------------------  --------  ------------------- 
 596                  535.5               10:41:24              CHIX      592171160903331000 
                     ------------------  --------------------  --------  ------------------- 
 570                  535.5               10:41:24              AQXE      592171160903331000 
                     ------------------  --------------------  --------  ------------------- 
 595                  533                 10:47:50              XLON      606244911359835000 
                     ------------------  --------------------  --------  ------------------- 
 423                  532                 10:49:16              AQXE      592171160903404000 
                     ------------------  --------------------  --------  ------------------- 
 186                  532                 10:49:17              AQXE      592171160903404000 
                     ------------------  --------------------  --------  ------------------- 
 832                  532.5               10:58:14              CHIX      606244911359939000 
                     ------------------  --------------------  --------  ------------------- 
 596                  532                 11:02:35              BATE      606244911359981000 
                     ------------------  --------------------  --------  ------------------- 
 293                  531.5               11:14:56              TRQX      592171160903677000 
                     ------------------  --------------------  --------  ------------------- 
 268                  531.5               11:14:56              BATE      592171160903677000 
                     ------------------  --------------------  --------  ------------------- 
 109                  531.5               11:14:56              CHIX      606244911360116000 
                     ------------------  --------------------  --------  ------------------- 
 164                  531.5               11:14:56              CHIX      606244911360116000 
                     ------------------  --------------------  --------  ------------------- 
 54                   531.5               11:14:56              CHIX      606244911360116000 
                     ------------------  --------------------  --------  ------------------- 
 168                  531.5               11:14:56              TRQX      592171160903677000 
                     ------------------  --------------------  --------  ------------------- 
 40                   531.5               11:14:56              TRQX      592171160903677000 
                     ------------------  --------------------  --------  ------------------- 
 214                  531.5               11:14:56              BATE      592171160903677000 
                     ------------------  --------------------  --------  ------------------- 
 155                  531.5               11:14:56              CHIX      606244911360116000 
                     ------------------  --------------------  --------  ------------------- 
 661                  533                 11:31:50              XLON      592171160903865000 
                     ------------------  --------------------  --------  ------------------- 
 492                  533                 11:31:50              CHIX      606244911360302000 
                     ------------------  --------------------  --------  ------------------- 
 596                  532                 11:41:32              XLON      606244911360400000 
                     ------------------  --------------------  --------  ------------------- 
 84                   531.5               11:42:43              XLON      606244911360411000 
                     ------------------  --------------------  --------  ------------------- 
 152                  531.5               11:42:43              XLON      606244911360411000 
                     ------------------  --------------------  --------  ------------------- 
 305                  531.5               11:42:43              XLON      606244911360411000 
                     ------------------  --------------------  --------  ------------------- 
 594                  530.5               11:49:42              XLON      592171160904058000 
                     ------------------  --------------------  --------  ------------------- 
 569                  530                 12:07:39              AQXE      592171160904269000 
                     ------------------  --------------------  --------  ------------------- 
 594                  530                 12:07:39              XLON      592171160904269000 
                     ------------------  --------------------  --------  ------------------- 
 77                   528.5               12:30:02              CHIX      606244911360898000 
                     ------------------  --------------------  --------  ------------------- 
 207                  528.5               12:30:02              TRQX      606244911360898000 
                     ------------------  --------------------  --------  ------------------- 
 310                  528.5               12:30:02              CHIX      606244911360898000 
                     ------------------  --------------------  --------  ------------------- 
 45                   528.5               12:30:02              CHIX      606244911360898000 
                     ------------------  --------------------  --------  ------------------- 
 400                  533                 12:49:37              XLON      592171160904638000 
                     ------------------  --------------------  --------  ------------------- 
 633                  533                 12:49:37              AQXE      606244911361067000 
                     ------------------  --------------------  --------  ------------------- 
 11                   533                 12:58:45              XLON      592171160904717000 
                     ------------------  --------------------  --------  ------------------- 
 332                  533                 12:58:45              XLON      592171160904717000 
                     ------------------  --------------------  --------  ------------------- 
 145                  533                 12:58:45              XLON      592171160904717000 
                     ------------------  --------------------  --------  ------------------- 
 325                  533                 13:03:28              XLON      592171160904762000 
                     ------------------  --------------------  --------  ------------------- 
 239                  533                 13:03:28              XLON      592171160904762000 
                     ------------------  --------------------  --------  ------------------- 
 52                   533.5               13:04:49              XLON      606244911361203000 
                     ------------------  --------------------  --------  ------------------- 
 19                   533.5               13:04:49              XLON      606244911361203000 
                     ------------------  --------------------  --------  ------------------- 
 505                  533.5               13:04:49              XLON      606244911361203000 
                     ------------------  --------------------  --------  ------------------- 
 1446                 533.5               13:08:39              XLON      606244911361241000 
                     ------------------  --------------------  --------  ------------------- 
 700                  533.5               13:08:39              XLON      606244911361241000 
                     ------------------  --------------------  --------  ------------------- 
 341                  533.5               13:08:39              XLON      606244911361241000 
                     ------------------  --------------------  --------  ------------------- 
 271                  533.5               13:08:39              AQXE      592171160904813000 
                     ------------------  --------------------  --------  ------------------- 
 287                  533.5               13:15:03              AQXE      592171160904880000 
                     ------------------  --------------------  --------  ------------------- 
 526                  533.5               13:15:20              TRQX      606244911361312000 
                     ------------------  --------------------  --------  ------------------- 
 527                  533.5               13:15:20              CHIX      606244911361312000 
                     ------------------  --------------------  --------  ------------------- 
 201                  533.5               13:15:21              AQXE      592171160904886000 
                     ------------------  --------------------  --------  ------------------- 
 302                  533                 13:17:09              XLON      592171160904908000 
                     ------------------  --------------------  --------  ------------------- 
 366                  533                 13:17:19              XLON      592171160904910000 
                     ------------------  --------------------  --------  ------------------- 
 294                  532.5               13:28:29              XLON      592171160905025000 
                     ------------------  --------------------  --------  ------------------- 
 300                  532.5               13:28:29              XLON      592171160905025000 
                     ------------------  --------------------  --------  ------------------- 
 168                  532.5               13:28:29              BATE      592171160905025000 
                     ------------------  --------------------  --------  ------------------- 
 365                  532.5               13:28:29              BATE      592171160905025000 
                     ------------------  --------------------  --------  ------------------- 
 57                   531.5               13:40:02              AQXE      592171160905143000 
                     ------------------  --------------------  --------  ------------------- 
 462                  531.5               13:49:02              AQXE      592171160905246000 
                     ------------------  --------------------  --------  ------------------- 
 518                  531.5               13:49:02              XLON      592171160905246000 
                     ------------------  --------------------  --------  ------------------- 
 595                  531.5               13:49:02              XLON      592171160905246000 
                     ------------------  --------------------  --------  ------------------- 
 518                  531.5               13:49:02              XLON      606244911361670000 
                     ------------------  --------------------  --------  ------------------- 
 283                  531                 13:49:07              AQXE      592171160905248000 
                     ------------------  --------------------  --------  ------------------- 
 235                  531                 13:49:12              AQXE      592171160905249000 
                     ------------------  --------------------  --------  ------------------- 
 546                  532.5               14:00:13              XLON      592171160905370000 
                     ------------------  --------------------  --------  ------------------- 
 1049                 532                 14:01:44              XLON      606244911361815000 
                     ------------------  --------------------  --------  ------------------- 
 595                  531.5               14:07:05              XLON      592171160905472000 
                     ------------------  --------------------  --------  ------------------- 
 472                  530.5               14:08:52              XLON      592171160905493000 
                     ------------------  --------------------  --------  ------------------- 
 122                  530.5               14:11:14              XLON      592171160905519000 
                     ------------------  --------------------  --------  ------------------- 
 851                  529                 14:14:00              XLON      606244911361971000 
                     ------------------  --------------------  --------  ------------------- 
 597                  529                 14:17:10              XLON      592171160905591000 
                     ------------------  --------------------  --------  ------------------- 
 757                  528.5               14:25:33              CHIX      592171160905688000 
                     ------------------  --------------------  --------  ------------------- 
 482                  528.5               14:25:33              AQXE      606244911362107000 
                     ------------------  --------------------  --------  ------------------- 
 253                  527.5               14:32:10              AQXE      592171160905784000 
                     ------------------  --------------------  --------  ------------------- 
 291                  527.5               14:35:30              AQXE      592171160905847000 
                     ------------------  --------------------  --------  ------------------- 
 597                  527.5               14:37:08              BATE      592171160905880000 
                     ------------------  --------------------  --------  ------------------- 
 544                  527.5               14:37:08              XLON      606244911362298000 
                     ------------------  --------------------  --------  ------------------- 
 550                  527.5               14:37:08              XLON      606244911362298000 
                     ------------------  --------------------  --------  ------------------- 
 512                  526.5               14:55:49              CHIX      606244911362565000 
                     ------------------  --------------------  --------  ------------------- 
 482                  526.5               14:55:49              TRQX      606244911362565000 
                     ------------------  --------------------  --------  ------------------- 
 1262                 526.5               14:55:49              XLON      592171160906150000 
                     ------------------  --------------------  --------  ------------------- 
 427                  526.5               14:55:49              AQXE      606244911362565000 
                     ------------------  --------------------  --------  ------------------- 
 74                   526.5               14:55:49              AQXE      606244911362565000 
                     ------------------  --------------------  --------  ------------------- 
 132                  526.5               14:55:49              AQXE      606244911362565000 
                     ------------------  --------------------  --------  ------------------- 
 17                   526.5               14:55:49              AQXE      606244911362565000 
                     ------------------  --------------------  --------  ------------------- 
 69                   526.5               14:55:50              AQXE      606244911362565000 
                     ------------------  --------------------  --------  ------------------- 
 613                  526.5               14:55:50              XLON      592171160906150000 
                     ------------------  --------------------  --------  ------------------- 
 71                   526.5               14:55:58              AQXE      606244911362567000 
                     ------------------  --------------------  --------  ------------------- 
 216                  527                 15:02:10              CHIX      606244911362690000 
                     ------------------  --------------------  --------  ------------------- 
 278                  527                 15:02:10              CHIX      606244911362690000 
                     ------------------  --------------------  --------  ------------------- 
 758                  527                 15:02:10              XLON      606244911362690000 
                     ------------------  --------------------  --------  ------------------- 
 597                  527.5               15:06:21              XLON      592171160906355000 
                     ------------------  --------------------  --------  ------------------- 
 33                   527.5               15:06:21              TRQX      606244911362769000 
                     ------------------  --------------------  --------  ------------------- 
 48                   527.5               15:06:21              TRQX      606244911362769000 
                     ------------------  --------------------  --------  ------------------- 
 126                  527.5               15:06:21              TRQX      606244911362769000 
                     ------------------  --------------------  --------  ------------------- 
 289                  527.5               15:06:21              TRQX      606244911362769000 
                     ------------------  --------------------  --------  ------------------- 
 596                  526.5               15:12:04              XLON      592171160906456000 
                     ------------------  --------------------  --------  ------------------- 
 531                  526.5               15:12:04              XLON      606244911362869000 
                     ------------------  --------------------  --------  ------------------- 
 218                  527                 15:17:08              XLON      606244911362957000 
                     ------------------  --------------------  --------  ------------------- 
 318                  527                 15:17:08              XLON      606244911362957000 
                     ------------------  --------------------  --------  ------------------- 
 565                  528                 15:22:15              BATE      592171160906630000 
                     ------------------  --------------------  --------  ------------------- 
 841                  527.5               15:25:25              XLON      606244911363089000 
                     ------------------  --------------------  --------  ------------------- 
 558                  527.5               15:25:25              XLON      592171160906677000 
                     ------------------  --------------------  --------  ------------------- 
 480                  527.5               15:25:25              XLON      606244911363089000 
                     ------------------  --------------------  --------  ------------------- 
 601                  527.5               15:32:24              XLON      606244911363199000 
                     ------------------  --------------------  --------  ------------------- 
 570                  527.5               15:32:24              XLON      606244911363199000 
                     ------------------  --------------------  --------  ------------------- 
 77                   527.5               15:32:24              AQXE      606244911363199000 
                     ------------------  --------------------  --------  ------------------- 
 494                  527.5               15:32:24              AQXE      606244911363199000 
                     ------------------  --------------------  --------  ------------------- 
 593                  526.5               15:36:47              XLON      606244911363285000 
                     ------------------  --------------------  --------  ------------------- 
 543                  526.5               15:36:47              XLON      606244911363285000 
                     ------------------  --------------------  --------  ------------------- 
 543                  526                 15:41:31              XLON      606244911363377000 
                     ------------------  --------------------  --------  ------------------- 
 596                  526                 15:41:31              BATE      606244911363377000 
                     ------------------  --------------------  --------  ------------------- 
 559                  525                 15:52:00              XLON      592171160907166000 
                     ------------------  --------------------  --------  ------------------- 
 1370                 525                 15:52:00              XLON      606244911363575000 
                     ------------------  --------------------  --------  ------------------- 
 560                  523.5               15:53:14              CHIX      592171160907188000 
                     ------------------  --------------------  --------  ------------------- 
 598                  523                 15:57:01              CHIX      606244911363677000 
                     ------------------  --------------------  --------  ------------------- 
 593                  522.5               15:59:17              XLON      592171160907319000 
                     ------------------  --------------------  --------  ------------------- 
 754                  523                 16:02:03              XLON      592171160907380000 
                     ------------------  --------------------  --------  ------------------- 
 111                  523                 16:02:03              XLON      592171160907380000 
                     ------------------  --------------------  --------  ------------------- 
 95                   522                 16:05:04              AQXE      606244911363848000 
                     ------------------  --------------------  --------  ------------------- 
 250                  522                 16:05:32              AQXE      606244911363860000 
                     ------------------  --------------------  --------  ------------------- 
 196                  522                 16:06:10              AQXE      606244911363874000 
                     ------------------  --------------------  --------  ------------------- 
 51                   522                 16:06:10              AQXE      606244911363874000 
                     ------------------  --------------------  --------  ------------------- 
 184                  521.5               16:08:18              XLON      606244911363924000 
                     ------------------  --------------------  --------  ------------------- 
 418                  521.5               16:09:28              XLON      606244911363949000 
                     ------------------  --------------------  --------  ------------------- 
 595                  522.5               16:16:11              XLON      592171160907693000 
                     ------------------  --------------------  --------  ------------------- 
 526                  522.5               16:16:11              TRQX      606244911364099000 
                     ------------------  --------------------  --------  ------------------- 
 526                  522.5               16:16:11              XLON      606244911364099000 
                     ------------------  --------------------  --------  ------------------- 
 511                  522.5               16:20:14              XLON      606244911364190000 
                     ------------------  --------------------  --------  ------------------- 
 646                  522.5               16:20:14              XLON      606244911364190000 
                     ------------------  --------------------  --------  ------------------- 
 491                  522.5               16:23:52              XLON      592171160907877000 
                     ------------------  --------------------  --------  ------------------- 
 592                  522.5               16:23:52              XLON      592171160907877000 
                     ------------------  --------------------  --------  ------------------- 
 782                  522.5               16:26:44              XLON      606244911364337000 
                     ------------------  --------------------  --------  ------------------- 
 501                  522.5               16:26:44              XLON      606244911364337000 
                     ------------------  --------------------  --------  ------------------- 
 263                  522.5               16:28:24              XLON      592171160907965000 
                     ------------------  --------------------  --------  ------------------- 
 490                  522.5               16:28:24              XLON      592171160907965000 
                     ------------------  --------------------  --------  ------------------- 
 19514                523.5               16:35:15              XLON      606244911364422000 
                     ------------------  --------------------  --------  ------------------- 
 1206                 523.5               16:35:15              XLON      606244911364422000 
                     ------------------  --------------------  --------  ------------------- 
 5405                 523.5               16:35:15              XLON      606244911364422000 
                     ------------------  --------------------  --------  ------------------- 
 627                  537                 08:01:54              XLON      592171160901890000 
                     ------------------  --------------------  --------  ------------------- 
 554                  537                 08:01:54              XLON      606244911358352000 
                     ------------------  --------------------  --------  ------------------- 
 700                  538                 08:02:10              XLON      606244911358358000 
                     ------------------  --------------------  --------  ------------------- 
 610                  538                 08:02:11              XLON      606244911358359000 
                     ------------------  --------------------  --------  ------------------- 
 157                  538                 08:02:11              XLON      606244911358359000 
                     ------------------  --------------------  --------  ------------------- 
 144                  538                 08:08:02              XLON      592171160901955000 
                     ------------------  --------------------  --------  ------------------- 
 451                  538                 08:08:02              XLON      592171160901955000 
                     ------------------  --------------------  --------  ------------------- 
 465                  538                 09:09:03              AQXE      606244911358999000 
                     ------------------  --------------------  --------  ------------------- 
 128                  538                 09:12:11              AQXE      606244911359024000 
                     ------------------  --------------------  --------  ------------------- 
 337                  538                 09:12:11              AQXE      606244911359024000 
                     ------------------  --------------------  --------  ------------------- 
 202                  538                 09:16:04              AQXE      606244911359055000 
                     ------------------  --------------------  --------  ------------------- 
 263                  538                 09:16:04              AQXE      606244911359055000 
                     ------------------  --------------------  --------  ------------------- 
 270                  538                 09:16:04              AQXE      606244911359055000 
                     ------------------  --------------------  --------  ------------------- 
 47                   531                 09:32:31              TRQX      606244911359194000 
                     ------------------  --------------------  --------  ------------------- 
 435                  531                 09:32:31              TRQX      606244911359194000 
                     ------------------  --------------------  --------  ------------------- 
 506                  531                 09:32:31              CHIX      592171160902743000 
                     ------------------  --------------------  --------  ------------------- 
 487                  531                 09:32:31              BATE      606244911359194000 
                     ------------------  --------------------  --------  ------------------- 
 490                  531                 09:34:17              AQXE      592171160902759000 
                     ------------------  --------------------  --------  ------------------- 
 1039                 531.5               09:41:25              XLON      592171160902823000 
                     ------------------  --------------------  --------  ------------------- 
 1                    531.5               09:41:25              XLON      592171160902823000 
                     ------------------  --------------------  --------  ------------------- 
 38                   534.5               10:01:52              BATE      592171160902988000 
                     ------------------  --------------------  --------  ------------------- 
 444                  534.5               10:01:52              BATE      592171160902988000 
                     ------------------  --------------------  --------  ------------------- 
 821                  534.5               10:01:52              XLON      606244911359437000 
                     ------------------  --------------------  --------  ------------------- 
 287                  534                 10:14:14              XLON      606244911359541000 
                     ------------------  --------------------  --------  ------------------- 
 607                  536.5               10:27:32              CHIX      592171160903206000 
                     ------------------  --------------------  --------  ------------------- 
 350                  536.5               10:27:32              CHIX      592171160903206000 
                     ------------------  --------------------  --------  ------------------- 
 482                  536.5               10:27:32              TRQX      606244911359652000 
                     ------------------  --------------------  --------  ------------------- 
 482                  536.5               10:27:32              BATE      606244911359652000 
                     ------------------  --------------------  --------  ------------------- 
 595                  535.5               10:41:24              XLON      592171160903331000 
                     ------------------  --------------------  --------  ------------------- 
 671                  533                 10:47:50              CHIX      592171160903390000 
                     ------------------  --------------------  --------  ------------------- 
 991                  532                 10:49:16              XLON      606244911359849000 
                     ------------------  --------------------  --------  ------------------- 
 888                  532                 10:49:16              XLON      606244911359849000 
                     ------------------  --------------------  --------  ------------------- 
 685                  532.5               10:58:14              XLON      592171160903496000 
                     ------------------  --------------------  --------  ------------------- 
 169                  531.5               11:03:53              AQXE      606244911359993000 
                     ------------------  --------------------  --------  ------------------- 
 424                  531.5               11:04:40              AQXE      606244911360005000 
                     ------------------  --------------------  --------  ------------------- 
 368                  531.5               11:14:56              XLON      606244911360116000 
                     ------------------  --------------------  --------  ------------------- 
 300                  531.5               11:14:56              XLON      606244911360116000 
                     ------------------  --------------------  --------  ------------------- 
 264                  533                 11:31:50              XLON      606244911360302000 
                     ------------------  --------------------  --------  ------------------- 
 1421                 533                 11:31:50              XLON      606244911360302000 
                     ------------------  --------------------  --------  ------------------- 
 300                  532                 11:41:32              AQXE      606244911360400000 
                     ------------------  --------------------  --------  ------------------- 
 296                  532                 11:41:38              AQXE      606244911360401000 
                     ------------------  --------------------  --------  ------------------- 
 877                  531                 11:44:44              XLON      606244911360432000 
                     ------------------  --------------------  --------  ------------------- 
 308                  530                 11:59:10              XLON      606244911360603000 
                     ------------------  --------------------  --------  ------------------- 
 556                  530                 12:07:39              BATE      592171160904269000 
                     ------------------  --------------------  --------  ------------------- 
 285                  530                 12:07:39              XLON      606244911360702000 
                     ------------------  --------------------  --------  ------------------- 
 556                  530                 12:07:39              XLON      606244911360702000 
                     ------------------  --------------------  --------  ------------------- 
 58                   528.5               12:30:02              BATE      592171160904467000 
                     ------------------  --------------------  --------  ------------------- 
 102                  528.5               12:30:02              BATE      592171160904467000 
                     ------------------  --------------------  --------  ------------------- 
 577                  528.5               12:30:02              XLON      592171160904467000 
                     ------------------  --------------------  --------  ------------------- 
 14                   531.5               12:45:37              XLON      606244911361037000 
                     ------------------  --------------------  --------  ------------------- 
 116                  531.5               12:45:37              XLON      606244911361037000 
                     ------------------  --------------------  --------  ------------------- 
 81                   531.5               12:45:37              CHIX      606244911361037000 
                     ------------------  --------------------  --------  ------------------- 
 10                   531.5               12:45:37              AQXE      592171160904607000 
                     ------------------  --------------------  --------  ------------------- 
 482                  533                 12:52:38              AQXE      592171160904665000 
                     ------------------  --------------------  --------  ------------------- 
 9                    533                 12:52:38              XLON      606244911361094000 
                     ------------------  --------------------  --------  ------------------- 
 76                   533                 12:52:38              XLON      606244911361094000 
                     ------------------  --------------------  --------  ------------------- 
 400                  533                 12:52:38              XLON      606244911361094000 
                     ------------------  --------------------  --------  ------------------- 
 344                  533                 12:52:38              XLON      606244911361094000 
                     ------------------  --------------------  --------  ------------------- 
 50                   533                 12:52:38              XLON      606244911361094000 
                     ------------------  --------------------  --------  ------------------- 
 391                  533                 13:04:17              XLON      592171160904770000 
                     ------------------  --------------------  --------  ------------------- 
 20                   533                 13:04:17              XLON      592171160904770000 
                     ------------------  --------------------  --------  ------------------- 
 96                   533                 13:04:17              XLON      592171160904770000 
                     ------------------  --------------------  --------  ------------------- 
 370                  533                 13:04:17              XLON      606244911361198000 
                     ------------------  --------------------  --------  ------------------- 
 9                    533                 13:04:17              AQXE      592171160904770000 
                     ------------------  --------------------  --------  ------------------- 
 469                  534                 13:08:45              XLON      592171160904814000 
                     ------------------  --------------------  --------  ------------------- 
 550                  534.5               13:15:02              AQXE      592171160904880000 
                     ------------------  --------------------  --------  ------------------- 
 172                  534.5               13:15:02              AQXE      592171160904880000 
                     ------------------  --------------------  --------  ------------------- 
 511                  534.5               13:15:03              XLON      606244911361307000 
                     ------------------  --------------------  --------  ------------------- 
 42                   534.5               13:15:03              XLON      606244911361307000 
                     ------------------  --------------------  --------  ------------------- 
 2004                 533.5               13:15:20              XLON      592171160904885000 
                     ------------------  --------------------  --------  ------------------- 
 191                  533.5               13:15:20              BATE      592171160904885000 
                     ------------------  --------------------  --------  ------------------- 
 700                  533.5               13:15:20              XLON      606244911361312000 
                     ------------------  --------------------  --------  ------------------- 
 294                  532.5               13:28:29              XLON      606244911361451000 
                     ------------------  --------------------  --------  ------------------- 
 1065                 532.5               13:28:29              XLON      606244911361451000 
                     ------------------  --------------------  --------  ------------------- 
 554                  532                 13:29:56              XLON      606244911361463000 
                     ------------------  --------------------  --------  ------------------- 
 3                    532                 13:29:56              XLON      606244911361463000 
                     ------------------  --------------------  --------  ------------------- 
 277                  531.5               13:45:19              CHIX      606244911361630000 
                     ------------------  --------------------  --------  ------------------- 
 536                  531.5               13:49:02              BATE      592171160905246000 
                     ------------------  --------------------  --------  ------------------- 
 535                  531.5               13:49:02              XLON      592171160905246000 
                     ------------------  --------------------  --------  ------------------- 
 540                  531.5               13:49:02              TRQX      606244911361670000 
                     ------------------  --------------------  --------  ------------------- 
 321                  531.5               13:49:02              CHIX      606244911361670000 
                     ------------------  --------------------  --------  ------------------- 
 513                  530.5               13:51:57              XLON      606244911361705000 
                     ------------------  --------------------  --------  ------------------- 
 80                   530.5               13:51:57              XLON      606244911361705000 
                     ------------------  --------------------  --------  ------------------- 
 493                  532.5               14:00:13              XLON      592171160905370000 
                     ------------------  --------------------  --------  ------------------- 
 685                  532                 14:01:44              XLON      606244911361815000 
                     ------------------  --------------------  --------  ------------------- 
 236                  531.5               14:07:05              XLON      606244911361894000 
                     ------------------  --------------------  --------  ------------------- 
 374                  531.5               14:07:05              XLON      606244911361894000 
                     ------------------  --------------------  --------  ------------------- 
 595                  531.5               14:07:06              XLON      606244911361894000 
                     ------------------  --------------------  --------  ------------------- 
 593                  530                 14:13:05              XLON      592171160905538000 
                     ------------------  --------------------  --------  ------------------- 
 593                  529                 14:14:00              XLON      606244911361971000 
                     ------------------  --------------------  --------  ------------------- 
 912                  529                 14:17:10              XLON      592171160905591000 
                     ------------------  --------------------  --------  ------------------- 
 174                  528.5               14:18:49              AQXE      592171160905608000 
                     ------------------  --------------------  --------  ------------------- 
 380                  528.5               14:18:49              AQXE      592171160905608000 
                     ------------------  --------------------  --------  ------------------- 
 39                   528.5               14:18:49              AQXE      592171160905608000 
                     ------------------  --------------------  --------  ------------------- 
 840                  528.5               14:25:33              BATE      606244911362107000 
                     ------------------  --------------------  --------  ------------------- 
 531                  527.5               14:37:08              AQXE      592171160905880000 
                     ------------------  --------------------  --------  ------------------- 
 597                  527.5               14:37:08              XLON      592171160905880000 
                     ------------------  --------------------  --------  ------------------- 
 532                  527.5               14:37:08              XLON      592171160905880000 
                     ------------------  --------------------  --------  ------------------- 
 532                  527.5               14:37:08              TRQX      606244911362298000 
                     ------------------  --------------------  --------  ------------------- 
 660                  526                 14:37:09              XLON      606244911362298000 
                     ------------------  --------------------  --------  ------------------- 
 558                  527.5               14:47:56              XLON      606244911362456000 
                     ------------------  --------------------  --------  ------------------- 
 555                  526.5               14:55:49              BATE      592171160906150000 
                     ------------------  --------------------  --------  ------------------- 
 1437                 526.5               14:55:49              XLON      606244911362565000 
                     ------------------  --------------------  --------  ------------------- 
 554                  526.5               14:55:49              AQXE      592171160906150000 
                     ------------------  --------------------  --------  ------------------- 
 577                  527.5               15:06:21              CHIX      606244911362769000 
                     ------------------  --------------------  --------  ------------------- 
 1522                 527.5               15:06:21              XLON      606244911362769000 
                     ------------------  --------------------  --------  ------------------- 
 192                  527.5               15:06:21              CHIX      606244911362769000 
                     ------------------  --------------------  --------  ------------------- 
 10                   527.5               15:06:21              AQXE      592171160906355000 
                     ------------------  --------------------  --------  ------------------- 
 94                   527.5               15:06:41              AQXE      592171160906362000 
                     ------------------  --------------------  --------  ------------------- 
 95                   527.5               15:06:51              AQXE      592171160906365000 
                     ------------------  --------------------  --------  ------------------- 
 95                   527.5               15:07:01              AQXE      592171160906368000 
                     ------------------  --------------------  --------  ------------------- 
 186                  527.5               15:07:10              AQXE      592171160906371000 
                     ------------------  --------------------  --------  ------------------- 
 2                    527.5               15:07:14              AQXE      592171160906372000 
                     ------------------  --------------------  --------  ------------------- 
 443                  526.5               15:12:04              BATE      592171160906456000 
                     ------------------  --------------------  --------  ------------------- 
 92                   526.5               15:12:04              BATE      592171160906456000 
                     ------------------  --------------------  --------  ------------------- 
 596                  526.5               15:12:04              XLON      592171160906456000 
                     ------------------  --------------------  --------  ------------------- 
 1134                 527                 15:17:08              XLON      592171160906544000 
                     ------------------  --------------------  --------  ------------------- 
 486                  528                 15:22:15              XLON      606244911363043000 
                     ------------------  --------------------  --------  ------------------- 
 491                  527.5               15:25:25              XLON      606244911363089000 
                     ------------------  --------------------  --------  ------------------- 
 540                  527.5               15:25:25              CHIX      592171160906677000 
                     ------------------  --------------------  --------  ------------------- 
 19                   527.5               15:31:23              AQXE      592171160906768000 
                     ------------------  --------------------  --------  ------------------- 
 463                  527.5               15:32:14              AQXE      592171160906784000 
                     ------------------  --------------------  --------  ------------------- 
 561                  527.5               15:32:24              TRQX      606244911363199000 
                     ------------------  --------------------  --------  ------------------- 
 672                  527.5               15:32:24              XLON      606244911363199000 
                     ------------------  --------------------  --------  ------------------- 
 562                  527.5               15:32:24              XLON      606244911363199000 
                     ------------------  --------------------  --------  ------------------- 
 61                   526.5               15:36:47              TRQX      606244911363285000 
                     ------------------  --------------------  --------  ------------------- 
 511                  526.5               15:36:47              TRQX      606244911363285000 
                     ------------------  --------------------  --------  ------------------- 
 600                  526.5               15:36:47              BATE      606244911363285000 
                     ------------------  --------------------  --------  ------------------- 
 43                   526.5               15:36:47              BATE      606244911363285000 
                     ------------------  --------------------  --------  ------------------- 
 596                  526                 15:41:31              XLON      592171160906966000 
                     ------------------  --------------------  --------  ------------------- 
 516                  526                 15:41:31              XLON      592171160906966000 
                     ------------------  --------------------  --------  ------------------- 
 517                  526                 15:41:31              XLON      606244911363377000 
                     ------------------  --------------------  --------  ------------------- 
 482                  525                 15:52:00              TRQX      592171160907166000 
                     ------------------  --------------------  --------  ------------------- 
 482                  525                 15:52:00              XLON      592171160907166000 
                     ------------------  --------------------  --------  ------------------- 
 482                  525                 15:52:00              CHIX      606244911363575000 
                     ------------------  --------------------  --------  ------------------- 
 497                  525                 15:52:00              BATE      606244911363575000 
                     ------------------  --------------------  --------  ------------------- 
 505                  525                 15:52:00              AQXE      606244911363575000 
                     ------------------  --------------------  --------  ------------------- 
 62                   523                 15:57:01              AQXE      606244911363677000 
                     ------------------  --------------------  --------  ------------------- 
 173                  523                 15:57:01              XLON      592171160907268000 
                     ------------------  --------------------  --------  ------------------- 
 494                  523                 15:57:01              AQXE      606244911363677000 
                     ------------------  --------------------  --------  ------------------- 
 427                  523                 15:57:01              XLON      592171160907268000 
                     ------------------  --------------------  --------  ------------------- 
 599                  522.5               15:59:17              XLON      592171160907319000 
                     ------------------  --------------------  --------  ------------------- 
 248                  523                 16:02:03              XLON      592171160907380000 
                     ------------------  --------------------  --------  ------------------- 
 207                  523                 16:02:03              XLON      592171160907380000 
                     ------------------  --------------------  --------  ------------------- 
 138                  523                 16:02:03              XLON      592171160907380000 
                     ------------------  --------------------  --------  ------------------- 
 17                   522                 16:04:14              BATE      592171160907420000 
                     ------------------  --------------------  --------  ------------------- 
 143                  522                 16:04:14              BATE      592171160907420000 
                     ------------------  --------------------  --------  ------------------- 
 434                  522                 16:06:10              BATE      592171160907467000 
                     ------------------  --------------------  --------  ------------------- 
 394                  521.5               16:08:18              XLON      592171160907517000 
                     ------------------  --------------------  --------  ------------------- 
 203                  521.5               16:08:18              XLON      592171160907517000 
                     ------------------  --------------------  --------  ------------------- 
 593                  521.5               16:09:54              AQXE      606244911363957000 
                     ------------------  --------------------  --------  ------------------- 
 599                  522.5               16:16:11              XLON      592171160907693000 
                     ------------------  --------------------  --------  ------------------- 
 565                  522.5               16:16:11              XLON      606244911364099000 
                     ------------------  --------------------  --------  ------------------- 
 1137                 522.5               16:20:14              XLON      606244911364190000 
                     ------------------  --------------------  --------  ------------------- 
 40                   522.5               16:20:14              BATE      592171160907785000 
                     ------------------  --------------------  --------  ------------------- 
 442                  522.5               16:20:14              BATE      592171160907785000 
                     ------------------  --------------------  --------  ------------------- 
 598                  522.5               16:23:52              XLON      592171160907877000 
                     ------------------  --------------------  --------  ------------------- 
 516                  522.5               16:23:52              AQXE      606244911364281000 
                     ------------------  --------------------  --------  ------------------- 
 29                   522.5               16:27:41              CHIX      592171160907951000 
                     ------------------  --------------------  --------  ------------------- 
 33                   522.5               16:28:25              CHIX      592171160907965000 
                     ------------------  --------------------  --------  ------------------- 
 391                  522.5               16:28:41              CHIX      592171160907971000 
                     ------------------  --------------------  --------  ------------------- 
 33                   522.5               16:28:51              CHIX      592171160907973000 
                     ------------------  --------------------  --------  ------------------- 
 115                  522.5               16:28:52              CHIX      592171160907974000 
                     ------------------  --------------------  --------  ------------------- 
 1996                 523.5               16:35:15              XLON      592171160908019000 
                     ------------------  --------------------  --------  ------------------- 
 17197                523.5               16:35:15              XLON      592171160908019000 
                     ------------------  --------------------  --------  ------------------- 
 7341                 523.5               16:35:15              XLON      592171160908019000 
                     ------------------  --------------------  --------  ------------------- 
 2063                 523.5               16:35:15              XLON      592171160908019000 
                     ------------------  --------------------  --------  ------------------- 
 2839                 523.5               16:35:15              XLON      592171160908019000 
                     ------------------  --------------------  --------  ------------------- 
 

For further information, please contact

Enquiries:

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

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

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

Nina Coad

Robin Wrench

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September 09, 2021 02:00 ET (06:00 GMT)

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