TIDMCSP

RNS Number : 3379L

Countryside Properties PLC

10 September 2021

09 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:                                      09 September 2021 
Total number of shares purchased:                      200,000 
                                                       ----------------- 
Average price paid per share:                          GBp 524.1288 
                                                       ----------------- 
Highest price paid per share:                          GBp 524.1288 
                                                       ----------------- 
Lowest price paid per share:                           GBp 524.1288 
                                                       ----------------- 
Volume weighted average price paid per share (pence)   GBp 524.1288 
----------------------------------------------------- 
 

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 4,663,541 of its ordinary shares in treasury and has 519,963,329 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           525.1624             143,153.0000 
                        ------------------------  ------------------ 
     BATS Europe                524.0300             10,706.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               524.2837             13,441.0000 
                        ------------------------  ------------------ 
      Turquoise                 524.2937             10,154.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              524.5055             22,546.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 665                  518.5               08:02:12              XLON      592171514778631000 
                     ------------------  --------------------  --------  ------------------- 
 484                  518.5               08:02:12              AQXE      606245265238910000 
                     ------------------  --------------------  --------  ------------------- 
 107                  515                 08:05:16              AQXE      606245265238939000 
                     ------------------  --------------------  --------  ------------------- 
 558                  517.5               08:09:06              XLON      592171514778694000 
                     ------------------  --------------------  --------  ------------------- 
 484                  517.5               08:09:06              XLON      592171514778694000 
                     ------------------  --------------------  --------  ------------------- 
 484                  517.5               08:09:06              CHIX      592171514778694000 
                     ------------------  --------------------  --------  ------------------- 
 558                  517.5               08:09:06              XLON      606245265238973000 
                     ------------------  --------------------  --------  ------------------- 
 561                  517.5               08:09:06              TRQX      606245265238973000 
                     ------------------  --------------------  --------  ------------------- 
 484                  517.5               08:09:06              BATE      606245265238973000 
                     ------------------  --------------------  --------  ------------------- 
 400                  517.5               08:09:06              XLON      592171514778694000 
                     ------------------  --------------------  --------  ------------------- 
 484                  520.5               08:11:23              BATE      592171514778716000 
                     ------------------  --------------------  --------  ------------------- 
 561                  520.5               08:11:23              TRQX      606245265238994000 
                     ------------------  --------------------  --------  ------------------- 
 16                   520.5               08:11:23              XLON      606245265238994000 
                     ------------------  --------------------  --------  ------------------- 
 952                  520.5               08:11:23              XLON      606245265238994000 
                     ------------------  --------------------  --------  ------------------- 
 650                  520.5               08:11:23              AQXE      592171514778716000 
                     ------------------  --------------------  --------  ------------------- 
 497                  520.5               08:11:23              XLON      606245265238994000 
                     ------------------  --------------------  --------  ------------------- 
 89                   520.5               08:11:31              XLON      592171514778717000 
                     ------------------  --------------------  --------  ------------------- 
 160                  521                 08:21:21              BATE      592171514778801000 
                     ------------------  --------------------  --------  ------------------- 
 40                   521                 08:21:21              CHIX      606245265239079000 
                     ------------------  --------------------  --------  ------------------- 
 164                  521                 08:21:21              CHIX      606245265239079000 
                     ------------------  --------------------  --------  ------------------- 
 124                  521                 08:21:21              CHIX      606245265239079000 
                     ------------------  --------------------  --------  ------------------- 
 460                  521                 08:21:21              XLON      606245265239079000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 521                 08:21:21              XLON      606245265239079000 
                     ------------------  --------------------  --------  ------------------- 
 85                   521                 08:21:21              XLON      606245265239079000 
                     ------------------  --------------------  --------  ------------------- 
 66                   521                 08:21:21              BATE      592171514778801000 
                     ------------------  --------------------  --------  ------------------- 
 258                  521                 08:21:21              BATE      592171514778801000 
                     ------------------  --------------------  --------  ------------------- 
 156                  521                 08:21:21              CHIX      606245265239079000 
                     ------------------  --------------------  --------  ------------------- 
 238                  521                 08:21:21              AQXE      606245265239079000 
                     ------------------  --------------------  --------  ------------------- 
 558                  524.5               08:30:22              BATE      592171514778891000 
                     ------------------  --------------------  --------  ------------------- 
 484                  524.5               08:30:22              CHIX      592171514778891000 
                     ------------------  --------------------  --------  ------------------- 
 223                  524.5               08:30:22              XLON      606245265239168000 
                     ------------------  --------------------  --------  ------------------- 
 1306                 524.5               08:30:22              XLON      606245265239168000 
                     ------------------  --------------------  --------  ------------------- 
 425                  524.5               08:30:22              XLON      592171514778891000 
                     ------------------  --------------------  --------  ------------------- 
 92                   524.5               08:30:22              XLON      592171514778891000 
                     ------------------  --------------------  --------  ------------------- 
 559                  525.5               08:37:33              XLON      592171514778963000 
                     ------------------  --------------------  --------  ------------------- 
 127                  525.5               08:37:33              BATE      606245265239239000 
                     ------------------  --------------------  --------  ------------------- 
 8                    525.5               08:37:33              BATE      606245265239239000 
                     ------------------  --------------------  --------  ------------------- 
 25                   525.5               08:37:33              BATE      606245265239239000 
                     ------------------  --------------------  --------  ------------------- 
 324                  525.5               08:37:33              BATE      606245265239239000 
                     ------------------  --------------------  --------  ------------------- 
 1529                 524.5               08:52:04              XLON      606245265239388000 
                     ------------------  --------------------  --------  ------------------- 
 2013                 526.5               09:04:05              XLON      592171514779219000 
                     ------------------  --------------------  --------  ------------------- 
 677                  526.5               09:04:05              XLON      606245265239492000 
                     ------------------  --------------------  --------  ------------------- 
 95                   528                 09:12:31              AQXE      606245265239573000 
                     ------------------  --------------------  --------  ------------------- 
 484                  528                 09:13:41              CHIX      592171514779313000 
                     ------------------  --------------------  --------  ------------------- 
 95                   528                 09:13:41              AQXE      606245265239583000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 528                 09:13:41              XLON      606245265239583000 
                     ------------------  --------------------  --------  ------------------- 
 294                  528                 09:13:41              AQXE      606245265239583000 
                     ------------------  --------------------  --------  ------------------- 
 357                  528                 09:13:41              XLON      592171514779313000 
                     ------------------  --------------------  --------  ------------------- 
 400                  528                 09:13:41              XLON      592171514779313000 
                     ------------------  --------------------  --------  ------------------- 
 435                  528                 09:13:41              XLON      592171514779313000 
                     ------------------  --------------------  --------  ------------------- 
 484                  525.5               09:22:31              TRQX      592171514779392000 
                     ------------------  --------------------  --------  ------------------- 
 557                  525.5               09:23:38              AQXE      606245265239674000 
                     ------------------  --------------------  --------  ------------------- 
 503                  525.5               09:23:38              XLON      606245265239674000 
                     ------------------  --------------------  --------  ------------------- 
 1155                 525                 09:42:32              XLON      592171514779618000 
                     ------------------  --------------------  --------  ------------------- 
 578                  525                 09:42:32              XLON      592171514779618000 
                     ------------------  --------------------  --------  ------------------- 
 578                  525                 09:42:32              CHIX      592171514779618000 
                     ------------------  --------------------  --------  ------------------- 
 578                  525                 09:42:32              BATE      592171514779618000 
                     ------------------  --------------------  --------  ------------------- 
 583                  524                 09:53:50              XLON      592171514779754000 
                     ------------------  --------------------  --------  ------------------- 
 47                   524                 09:53:50              CHIX      606245265240017000 
                     ------------------  --------------------  --------  ------------------- 
 112                  524                 09:53:50              BATE      606245265240017000 
                     ------------------  --------------------  --------  ------------------- 
 461                  524                 09:53:50              CHIX      606245265240017000 
                     ------------------  --------------------  --------  ------------------- 
 396                  524                 09:53:50              BATE      606245265240017000 
                     ------------------  --------------------  --------  ------------------- 
 508                  524                 09:53:50              AQXE      606245265240017000 
                     ------------------  --------------------  --------  ------------------- 
 561                  525                 10:19:00              BATE      592171514780099000 
                     ------------------  --------------------  --------  ------------------- 
 484                  525                 10:19:00              CHIX      606245265240359000 
                     ------------------  --------------------  --------  ------------------- 
 746                  525                 10:19:00              XLON      606245265240359000 
                     ------------------  --------------------  --------  ------------------- 
 222                  525                 10:19:00              XLON      606245265240359000 
                     ------------------  --------------------  --------  ------------------- 
 400                  525                 10:19:00              TRQX      592171514780099000 
                     ------------------  --------------------  --------  ------------------- 
 400                  525                 10:19:00              XLON      592171514780099000 
                     ------------------  --------------------  --------  ------------------- 
 750                  525                 10:19:00              AQXE      606245265240359000 
                     ------------------  --------------------  --------  ------------------- 
 779                  525                 10:19:02              XLON      606245265240359000 
                     ------------------  --------------------  --------  ------------------- 
 1380                 525.5               10:44:12              XLON      592171514780375000 
                     ------------------  --------------------  --------  ------------------- 
 149                  525.5               10:44:12              XLON      592171514780375000 
                     ------------------  --------------------  --------  ------------------- 
 484                  525.5               10:44:12              CHIX      606245265240632000 
                     ------------------  --------------------  --------  ------------------- 
 547                  525.5               10:44:12              BATE      606245265240632000 
                     ------------------  --------------------  --------  ------------------- 
 62                   525.5               10:44:12              XLON      592171514780375000 
                     ------------------  --------------------  --------  ------------------- 
 476                  525.5               10:44:47              XLON      592171514780382000 
                     ------------------  --------------------  --------  ------------------- 
 476                  525.5               10:44:58              XLON      592171514780384000 
                     ------------------  --------------------  --------  ------------------- 
 810                  525.5               10:44:58              XLON      592171514780384000 
                     ------------------  --------------------  --------  ------------------- 
 30                   526.5               11:14:26              CHIX      592171514780690000 
                     ------------------  --------------------  --------  ------------------- 
 454                  526.5               11:14:26              CHIX      592171514780690000 
                     ------------------  --------------------  --------  ------------------- 
 484                  526.5               11:14:26              TRQX      592171514780690000 
                     ------------------  --------------------  --------  ------------------- 
 540                  526.5               11:14:26              BATE      592171514780690000 
                     ------------------  --------------------  --------  ------------------- 
 542                  526.5               11:14:26              XLON      592171514780690000 
                     ------------------  --------------------  --------  ------------------- 
 193                  526.5               11:14:26              XLON      606245265240944000 
                     ------------------  --------------------  --------  ------------------- 
 1336                 526.5               11:14:26              XLON      606245265240944000 
                     ------------------  --------------------  --------  ------------------- 
 755                  526.5               11:14:26              XLON      606245265240944000 
                     ------------------  --------------------  --------  ------------------- 
 49                   526.5               11:14:26              TRQX      606245265240944000 
                     ------------------  --------------------  --------  ------------------- 
 435                  526.5               11:14:26              TRQX      606245265240944000 
                     ------------------  --------------------  --------  ------------------- 
 14                   526.5               11:14:26              AQXE      606245265240944000 
                     ------------------  --------------------  --------  ------------------- 
 522                  526.5               11:14:26              AQXE      606245265240944000 
                     ------------------  --------------------  --------  ------------------- 
 168                  526.5               11:14:26              AQXE      592171514780690000 
                     ------------------  --------------------  --------  ------------------- 
 6                    526.5               11:14:26              AQXE      606245265240944000 
                     ------------------  --------------------  --------  ------------------- 
 330                  526.5               11:14:26              AQXE      592171514780690000 
                     ------------------  --------------------  --------  ------------------- 
 594                  526.5               11:14:27              AQXE      592171514780690000 
                     ------------------  --------------------  --------  ------------------- 
 571                  526                 11:30:24              XLON      592171514780843000 
                     ------------------  --------------------  --------  ------------------- 
 1044                 526                 11:30:24              XLON      606245265241096000 
                     ------------------  --------------------  --------  ------------------- 
 571                  526                 11:30:24              XLON      606245265241096000 
                     ------------------  --------------------  --------  ------------------- 
 28                   525                 11:34:21              CHIX      592171514780881000 
                     ------------------  --------------------  --------  ------------------- 
 96                   525                 11:34:21              CHIX      592171514780881000 
                     ------------------  --------------------  --------  ------------------- 
 476                  525                 11:34:59              AQXE      606245265241139000 
                     ------------------  --------------------  --------  ------------------- 
 429                  525                 11:39:09              CHIX      592171514780926000 
                     ------------------  --------------------  --------  ------------------- 
 40                   525                 11:39:09              AQXE      592171514780926000 
                     ------------------  --------------------  --------  ------------------- 
 498                  525                 11:39:09              XLON      592171514780926000 
                     ------------------  --------------------  --------  ------------------- 
 8                    525                 11:39:09              AQXE      606245265241178000 
                     ------------------  --------------------  --------  ------------------- 
 457                  525                 11:39:09              AQXE      592171514780926000 
                     ------------------  --------------------  --------  ------------------- 
 522                  525.5               12:11:06              XLON      592171514781234000 
                     ------------------  --------------------  --------  ------------------- 
 847                  525.5               12:11:06              XLON      592171514781234000 
                     ------------------  --------------------  --------  ------------------- 
 522                  525.5               12:11:06              TRQX      606245265241485000 
                     ------------------  --------------------  --------  ------------------- 
 528                  525.5               12:11:06              CHIX      606245265241485000 
                     ------------------  --------------------  --------  ------------------- 
 320                  525.5               12:11:06              XLON      606245265241485000 
                     ------------------  --------------------  --------  ------------------- 
 722                  525.5               12:11:06              XLON      606245265241485000 
                     ------------------  --------------------  --------  ------------------- 
 100                  525                 12:11:06              CHIX      592171514781234000 
                     ------------------  --------------------  --------  ------------------- 
 460                  525                 12:11:06              CHIX      592171514781234000 
                     ------------------  --------------------  --------  ------------------- 
 302                  525.5               12:11:06              AQXE      592171514781234000 
                     ------------------  --------------------  --------  ------------------- 
 400                  525.5               12:11:08              XLON      606245265241486000 
                     ------------------  --------------------  --------  ------------------- 
 146                  525.5               12:11:09              AQXE      592171514781235000 
                     ------------------  --------------------  --------  ------------------- 
 138                  525.5               12:11:10              XLON      592171514781235000 
                     ------------------  --------------------  --------  ------------------- 
 400                  525.5               12:11:10              XLON      592171514781235000 
                     ------------------  --------------------  --------  ------------------- 
 22                   525.5               12:11:10              CHIX      606245265241486000 
                     ------------------  --------------------  --------  ------------------- 
 44                   525.5               12:11:10              CHIX      606245265241486000 
                     ------------------  --------------------  --------  ------------------- 
 75                   525.5               12:11:10              AQXE      592171514781235000 
                     ------------------  --------------------  --------  ------------------- 
 7                    525                 12:11:30              AQXE      606245265241489000 
                     ------------------  --------------------  --------  ------------------- 
 517                  525                 12:13:01              AQXE      606245265241504000 
                     ------------------  --------------------  --------  ------------------- 
 18                   525                 12:41:20              CHIX      592171514781586000 
                     ------------------  --------------------  --------  ------------------- 
 502                  525                 12:41:20              XLON      606245265241836000 
                     ------------------  --------------------  --------  ------------------- 
 853                  525                 12:41:20              XLON      606245265241836000 
                     ------------------  --------------------  --------  ------------------- 
 45                   525                 12:41:20              XLON      606245265241836000 
                     ------------------  --------------------  --------  ------------------- 
 146                  525                 12:42:11              XLON      606245265241845000 
                     ------------------  --------------------  --------  ------------------- 
 339                  525                 12:42:11              XLON      606245265241845000 
                     ------------------  --------------------  --------  ------------------- 
 502                  525                 12:42:11              XLON      606245265241845000 
                     ------------------  --------------------  --------  ------------------- 
 10                   525                 12:42:11              CHIX      592171514781596000 
                     ------------------  --------------------  --------  ------------------- 
 473                  525                 12:42:11              CHIX      592171514781596000 
                     ------------------  --------------------  --------  ------------------- 
 501                  525                 12:42:11              AQXE      606245265241845000 
                     ------------------  --------------------  --------  ------------------- 
 501                  524.5               12:46:14              TRQX      592171514781649000 
                     ------------------  --------------------  --------  ------------------- 
 521                  524.5               12:46:14              BATE      606245265241898000 
                     ------------------  --------------------  --------  ------------------- 
 688                  524.5               12:46:14              CHIX      606245265241898000 
                     ------------------  --------------------  --------  ------------------- 
 200                  525.5               12:51:10              XLON      592171514781705000 
                     ------------------  --------------------  --------  ------------------- 
 327                  525.5               12:51:12              XLON      592171514781705000 
                     ------------------  --------------------  --------  ------------------- 
 561                  524.5               12:54:04              BATE      592171514781728000 
                     ------------------  --------------------  --------  ------------------- 
 117                  524.5               12:54:04              CHIX      606245265241976000 
                     ------------------  --------------------  --------  ------------------- 
 119                  524.5               12:54:04              CHIX      606245265241976000 
                     ------------------  --------------------  --------  ------------------- 
 36                   524.5               12:54:27              CHIX      606245265241980000 
                     ------------------  --------------------  --------  ------------------- 
 212                  524.5               12:54:27              CHIX      606245265241980000 
                     ------------------  --------------------  --------  ------------------- 
 516                  525                 13:03:15              XLON      592171514781807000 
                     ------------------  --------------------  --------  ------------------- 
 616                  525                 13:07:08              AQXE      606245265242089000 
                     ------------------  --------------------  --------  ------------------- 
 164                  524.5               13:08:57              CHIX      592171514781864000 
                     ------------------  --------------------  --------  ------------------- 
 41                   524.5               13:08:57              XLON      606245265242111000 
                     ------------------  --------------------  --------  ------------------- 
 950                  524.5               13:08:57              XLON      606245265242111000 
                     ------------------  --------------------  --------  ------------------- 
 329                  524.5               13:08:57              CHIX      592171514781864000 
                     ------------------  --------------------  --------  ------------------- 
 106                  524.5               13:08:57              XLON      606245265242111000 
                     ------------------  --------------------  --------  ------------------- 
 939                  524.5               13:08:57              XLON      606245265242111000 
                     ------------------  --------------------  --------  ------------------- 
 178                  524                 13:21:57              TRQX      606245265242260000 
                     ------------------  --------------------  --------  ------------------- 
 29                   524                 13:21:57              TRQX      606245265242260000 
                     ------------------  --------------------  --------  ------------------- 
 3                    524                 13:24:01              AQXE      592171514782042000 
                     ------------------  --------------------  --------  ------------------- 
 497                  524                 13:24:01              AQXE      606245265242287000 
                     ------------------  --------------------  --------  ------------------- 
 548                  524                 13:24:01              XLON      592171514782042000 
                     ------------------  --------------------  --------  ------------------- 
 2                    524                 13:24:01              XLON      592171514782042000 
                     ------------------  --------------------  --------  ------------------- 
 516                  524                 13:24:01              XLON      592171514782042000 
                     ------------------  --------------------  --------  ------------------- 
 311                  524                 13:24:01              TRQX      606245265242287000 
                     ------------------  --------------------  --------  ------------------- 
 517                  524                 13:24:01              XLON      606245265242287000 
                     ------------------  --------------------  --------  ------------------- 
 539                  524                 13:24:02              AQXE      592171514782043000 
                     ------------------  --------------------  --------  ------------------- 
 1151                 523                 13:37:37              XLON      592171514782240000 
                     ------------------  --------------------  --------  ------------------- 
 527                  523                 13:37:37              XLON      592171514782240000 
                     ------------------  --------------------  --------  ------------------- 
 527                  523                 13:37:37              TRQX      606245265242483000 
                     ------------------  --------------------  --------  ------------------- 
 543                  523                 13:37:37              BATE      606245265242483000 
                     ------------------  --------------------  --------  ------------------- 
 129                  523                 13:37:37              BATE      606245265242483000 
                     ------------------  --------------------  --------  ------------------- 
 194                  523                 13:37:37              BATE      606245265242483000 
                     ------------------  --------------------  --------  ------------------- 
 528                  523                 13:37:37              AQXE      606245265242483000 
                     ------------------  --------------------  --------  ------------------- 
 624                  524.5               13:51:09              AQXE      606245265242644000 
                     ------------------  --------------------  --------  ------------------- 
 278                  524                 14:06:45              BATE      606245265242827000 
                     ------------------  --------------------  --------  ------------------- 
 532                  524                 14:11:29              CHIX      592171514782642000 
                     ------------------  --------------------  --------  ------------------- 
 1529                 524                 14:11:29              XLON      592171514782642000 
                     ------------------  --------------------  --------  ------------------- 
 206                  524                 14:11:29              BATE      606245265242882000 
                     ------------------  --------------------  --------  ------------------- 
 484                  523.5               14:11:29              XLON      592171514782642000 
                     ------------------  --------------------  --------  ------------------- 
 188                  523.5               14:11:29              AQXE      606245265242882000 
                     ------------------  --------------------  --------  ------------------- 
 400                  524                 14:11:33              XLON      592171514782643000 
                     ------------------  --------------------  --------  ------------------- 
 162                  524                 14:11:33              XLON      592171514782643000 
                     ------------------  --------------------  --------  ------------------- 
 472                  523                 14:18:56              TRQX      606245265242982000 
                     ------------------  --------------------  --------  ------------------- 
 96                   523                 14:19:16              TRQX      606245265242987000 
                     ------------------  --------------------  --------  ------------------- 
 532                  523                 14:19:16              TRQX      606245265242987000 
                     ------------------  --------------------  --------  ------------------- 
 84                   523                 14:19:16              TRQX      606245265242987000 
                     ------------------  --------------------  --------  ------------------- 
 36                   523                 14:19:16              TRQX      606245265242987000 
                     ------------------  --------------------  --------  ------------------- 
 121                  523                 14:29:19              BATE      592171514782873000 
                     ------------------  --------------------  --------  ------------------- 
 213                  523                 14:29:19              BATE      592171514782873000 
                     ------------------  --------------------  --------  ------------------- 
 2013                 523                 14:29:19              XLON      592171514782873000 
                     ------------------  --------------------  --------  ------------------- 
 170                  523                 14:29:19              BATE      592171514782873000 
                     ------------------  --------------------  --------  ------------------- 
 335                  523                 14:29:19              TRQX      592171514782873000 
                     ------------------  --------------------  --------  ------------------- 
 55                   523                 14:29:19              TRQX      592171514782873000 
                     ------------------  --------------------  --------  ------------------- 
 400                  523                 14:29:23              XLON      592171514782874000 
                     ------------------  --------------------  --------  ------------------- 
 247                  523                 14:29:23              XLON      592171514782874000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 522.5               14:30:08              XLON      606245265243125000 
                     ------------------  --------------------  --------  ------------------- 
 484                  522.5               14:30:08              CHIX      592171514782887000 
                     ------------------  --------------------  --------  ------------------- 
 400                  522.5               14:30:08              XLON      606245265243125000 
                     ------------------  --------------------  --------  ------------------- 
 46                   522.5               14:30:08              XLON      606245265243125000 
                     ------------------  --------------------  --------  ------------------- 
 302                  522.5               14:30:08              AQXE      606245265243125000 
                     ------------------  --------------------  --------  ------------------- 
 182                  522.5               14:30:08              AQXE      606245265243125000 
                     ------------------  --------------------  --------  ------------------- 
 375                  522                 14:33:13              CHIX      592171514782946000 
                     ------------------  --------------------  --------  ------------------- 
 119                  522                 14:33:13              CHIX      592171514782946000 
                     ------------------  --------------------  --------  ------------------- 
 31                   522                 14:33:13              CHIX      592171514782946000 
                     ------------------  --------------------  --------  ------------------- 
 13                   522                 14:33:13              CHIX      592171514782946000 
                     ------------------  --------------------  --------  ------------------- 
 3                    522.5               14:33:53              CHIX      592171514782956000 
                     ------------------  --------------------  --------  ------------------- 
 484                  523                 14:42:17              BATE      592171514783106000 
                     ------------------  --------------------  --------  ------------------- 
 89                   523                 14:42:17              CHIX      606245265243343000 
                     ------------------  --------------------  --------  ------------------- 
 395                  523                 14:42:17              CHIX      606245265243343000 
                     ------------------  --------------------  --------  ------------------- 
 484                  523                 14:42:17              TRQX      606245265243343000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 523                 14:42:17              XLON      606245265243343000 
                     ------------------  --------------------  --------  ------------------- 
 550                  523                 14:42:17              XLON      606245265243343000 
                     ------------------  --------------------  --------  ------------------- 
 400                  523                 14:42:17              XLON      606245265243343000 
                     ------------------  --------------------  --------  ------------------- 
 981                  523                 14:42:17              XLON      606245265243343000 
                     ------------------  --------------------  --------  ------------------- 
 302                  523                 14:42:17              AQXE      592171514783106000 
                     ------------------  --------------------  --------  ------------------- 
 244                  523                 14:42:17              AQXE      592171514783106000 
                     ------------------  --------------------  --------  ------------------- 
 35                   523                 14:42:17              AQXE      592171514783106000 
                     ------------------  --------------------  --------  ------------------- 
 267                  523                 14:42:17              AQXE      592171514783106000 
                     ------------------  --------------------  --------  ------------------- 
 217                  523                 14:42:17              AQXE      592171514783107000 
                     ------------------  --------------------  --------  ------------------- 
 676                  523                 14:42:19              AQXE      592171514783107000 
                     ------------------  --------------------  --------  ------------------- 
 33                   523                 14:42:19              XLON      606245265243344000 
                     ------------------  --------------------  --------  ------------------- 
 444                  523                 14:42:19              XLON      606245265243344000 
                     ------------------  --------------------  --------  ------------------- 
 7                    523                 14:42:19              XLON      606245265243344000 
                     ------------------  --------------------  --------  ------------------- 
 737                  523                 14:51:33              XLON      606245265243508000 
                     ------------------  --------------------  --------  ------------------- 
 89                   523                 14:51:33              XLON      606245265243508000 
                     ------------------  --------------------  --------  ------------------- 
 20                   523                 14:51:33              AQXE      592171514783271000 
                     ------------------  --------------------  --------  ------------------- 
 238                  523                 14:51:36              AQXE      592171514783272000 
                     ------------------  --------------------  --------  ------------------- 
 226                  523                 14:51:36              AQXE      592171514783272000 
                     ------------------  --------------------  --------  ------------------- 
 484                  525                 15:03:03              AQXE      592171514783484000 
                     ------------------  --------------------  --------  ------------------- 
 64                   525                 15:03:03              XLON      606245265243719000 
                     ------------------  --------------------  --------  ------------------- 
 556                  525                 15:04:09              XLON      592171514783505000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 302                  525                 15:05:34              XLON      606245265243769000 
                     ------------------  --------------------  --------  ------------------- 
 106                  525                 15:05:34              XLON      606245265243769000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 107                  525                 15:08:19              XLON      592171514783591000 
                     ------------------  --------------------  --------  ------------------- 
 302                  525                 15:08:19              XLON      592171514783591000 
                     ------------------  --------------------  --------  ------------------- 
 103                  525                 15:08:19              XLON      592171514783591000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 222                  525                 15:10:02              XLON      606245265243856000 
                     ------------------  --------------------  --------  ------------------- 
 3                    525                 15:10:02              XLON      606245265243856000 
                     ------------------  --------------------  --------  ------------------- 
 302                  525                 15:10:36              XLON      606245265243865000 
                     ------------------  --------------------  --------  ------------------- 
 221                  525                 15:10:36              XLON      606245265243865000 
                     ------------------  --------------------  --------  ------------------- 
 92                   525                 15:10:36              XLON      606245265243865000 
                     ------------------  --------------------  --------  ------------------- 
 302                  525                 15:10:39              XLON      592171514783632000 
                     ------------------  --------------------  --------  ------------------- 
 488                  525                 15:10:39              CHIX      592171514783632000 
                     ------------------  --------------------  --------  ------------------- 
 314                  525                 15:10:39              AQXE      606245265243866000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 433                  525.5               15:10:43              XLON      592171514783633000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 514                  525                 15:14:02              XLON      592171514783689000 
                     ------------------  --------------------  --------  ------------------- 
 938                  525                 15:14:02              XLON      592171514783689000 
                     ------------------  --------------------  --------  ------------------- 
 68                   525                 15:14:02              CHIX      606245265243922000 
                     ------------------  --------------------  --------  ------------------- 
 561                  525                 15:14:02              TRQX      606245265243922000 
                     ------------------  --------------------  --------  ------------------- 
 320                  525                 15:14:02              CHIX      606245265243922000 
                     ------------------  --------------------  --------  ------------------- 
 333                  525                 15:14:02              TRQX      592171514783689000 
                     ------------------  --------------------  --------  ------------------- 
 91                   525                 15:14:02              XLON      606245265243922000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 489                  525                 15:14:02              XLON      606245265243922000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 555                  525                 15:15:14              CHIX      592171514783715000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 170                  524.5               15:42:03              XLON      592171514784266000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 76                   524.5               15:42:03              XLON      592171514784266000 
                     ------------------  --------------------  --------  ------------------- 
 606                  524.5               15:42:06              XLON      606245265244500000 
                     ------------------  --------------------  --------  ------------------- 
 252                  524.5               15:42:06              XLON      606245265244500000 
                     ------------------  --------------------  --------  ------------------- 
 436                  524.5               15:43:03              XLON      606245265244518000 
                     ------------------  --------------------  --------  ------------------- 
 95                   524.5               15:43:03              XLON      606245265244518000 
                     ------------------  --------------------  --------  ------------------- 
 513                  524.5               15:44:30              XLON      606245265244551000 
                     ------------------  --------------------  --------  ------------------- 
 421                  524.5               15:45:54              XLON      592171514784352000 
                     ------------------  --------------------  --------  ------------------- 
 135                  524.5               15:45:54              XLON      592171514784352000 
                     ------------------  --------------------  --------  ------------------- 
 108                  524.5               15:47:32              XLON      606245265244619000 
                     ------------------  --------------------  --------  ------------------- 
 441                  524.5               15:47:32              XLON      606245265244619000 
                     ------------------  --------------------  --------  ------------------- 
 484                  524                 15:48:22              TRQX      592171514784405000 
                     ------------------  --------------------  --------  ------------------- 
 484                  524                 15:48:22              XLON      592171514784405000 
                     ------------------  --------------------  --------  ------------------- 
 484                  524                 15:48:22              BATE      606245265244636000 
                     ------------------  --------------------  --------  ------------------- 
 561                  524                 15:48:22              AQXE      606245265244636000 
                     ------------------  --------------------  --------  ------------------- 
 500                  524                 15:48:22              AQXE      592171514784405000 
                     ------------------  --------------------  --------  ------------------- 
 334                  524                 15:48:22              AQXE      592171514784405000 
                     ------------------  --------------------  --------  ------------------- 
 624                  524                 15:48:22              AQXE      592171514784405000 
                     ------------------  --------------------  --------  ------------------- 
 400                  524                 15:48:22              XLON      606245265244636000 
                     ------------------  --------------------  --------  ------------------- 
 600                  524                 15:48:22              XLON      606245265244636000 
                     ------------------  --------------------  --------  ------------------- 
 40                   524                 15:48:22              XLON      606245265244636000 
                     ------------------  --------------------  --------  ------------------- 
 444                  524                 15:48:22              XLON      606245265244636000 
                     ------------------  --------------------  --------  ------------------- 
 567                  524                 15:48:22              XLON      606245265244636000 
                     ------------------  --------------------  --------  ------------------- 
 296                  524                 15:48:23              XLON      592171514784405000 
                     ------------------  --------------------  --------  ------------------- 
 487                  524                 15:48:23              CHIX      592171514784405000 
                     ------------------  --------------------  --------  ------------------- 
 126                  524                 15:48:23              AQXE      606245265244637000 
                     ------------------  --------------------  --------  ------------------- 
 334                  524                 15:48:23              AQXE      606245265244637000 
                     ------------------  --------------------  --------  ------------------- 
 484                  522.5               15:56:54              CHIX      592171514784583000 
                     ------------------  --------------------  --------  ------------------- 
 135                  522.5               16:02:52              AQXE      592171514784712000 
                     ------------------  --------------------  --------  ------------------- 
 188                  523.5               16:05:13              XLON      592171514784770000 
                     ------------------  --------------------  --------  ------------------- 
 400                  523.5               16:05:13              XLON      592171514784770000 
                     ------------------  --------------------  --------  ------------------- 
 841                  523.5               16:05:13              XLON      592171514784770000 
                     ------------------  --------------------  --------  ------------------- 
 598                  523.5               16:05:15              XLON      592171514784771000 
                     ------------------  --------------------  --------  ------------------- 
 234                  523.5               16:05:15              XLON      592171514784771000 
                     ------------------  --------------------  --------  ------------------- 
 143                  523.5               16:05:15              XLON      592171514784771000 
                     ------------------  --------------------  --------  ------------------- 
 705                  523.5               16:08:15              AQXE      606245265245075000 
                     ------------------  --------------------  --------  ------------------- 
 29                   525.5               16:09:48              XLON      606245265245112000 
                     ------------------  --------------------  --------  ------------------- 
 400                  525.5               16:09:48              XLON      606245265245112000 
                     ------------------  --------------------  --------  ------------------- 
 212                  525.5               16:09:48              XLON      606245265245112000 
                     ------------------  --------------------  --------  ------------------- 
 579                  525.5               16:11:44              XLON      606245265245154000 
                     ------------------  --------------------  --------  ------------------- 
 120                  525.5               16:12:55              XLON      606245265245179000 
                     ------------------  --------------------  --------  ------------------- 
 383                  525.5               16:12:55              XLON      606245265245179000 
                     ------------------  --------------------  --------  ------------------- 
 237                  525.5               16:14:03              XLON      592171514784972000 
                     ------------------  --------------------  --------  ------------------- 
 290                  525.5               16:14:03              XLON      592171514784972000 
                     ------------------  --------------------  --------  ------------------- 
 28                   526                 16:14:55              XLON      592171514784989000 
                     ------------------  --------------------  --------  ------------------- 
 456                  526                 16:14:55              XLON      592171514784989000 
                     ------------------  --------------------  --------  ------------------- 
 12                   526                 16:14:55              AQXE      606245265245218000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 31                   526                 16:15:58              AQXE      592171514785016000 
                     ------------------  --------------------  --------  ------------------- 
 484                  526                 16:15:58              XLON      606245265245244000 
                     ------------------  --------------------  --------  ------------------- 
 486                  528                 16:17:38              XLON      592171514785058000 
                     ------------------  --------------------  --------  ------------------- 
 76                   528                 16:17:38              XLON      592171514785058000 
                     ------------------  --------------------  --------  ------------------- 
 5                    528                 16:18:08              AQXE      606245265245298000 
                     ------------------  --------------------  --------  ------------------- 
 597                  528                 16:18:08              AQXE      606245265245298000 
                     ------------------  --------------------  --------  ------------------- 
 201                  528                 16:19:06              XLON      592171514785094000 
                     ------------------  --------------------  --------  ------------------- 
 344                  528                 16:19:06              XLON      592171514785094000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 357                  527.5               16:20:13              XLON      592171514785123000 
                     ------------------  --------------------  --------  ------------------- 
 484                  527.5               16:20:13              BATE      606245265245351000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 1200                 527.5               16:25:04              XLON      592171514785275000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 8                    526.5               16:27:57              CHIX      592171514785329000 
                     ------------------  --------------------  --------  ------------------- 
 72                   526.5               16:27:57              CHIX      592171514785329000 
                     ------------------  --------------------  --------  ------------------- 
 484                  526.5               16:27:57              XLON      606245265245556000 
                     ------------------  --------------------  --------  ------------------- 
 548                  526.5               16:27:57              XLON      606245265245556000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 563                  526.5               16:28:38              XLON      592171514785342000 
                     ------------------  --------------------  --------  ------------------- 
 639                  526.5               16:28:38              XLON      606245265245569000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 70                   526.5               16:28:52              CHIX      592171514785347000 
                     ------------------  --------------------  --------  ------------------- 
 202                  526.5               16:28:52              CHIX      592171514785347000 
                     ------------------  --------------------  --------  ------------------- 
 173                  526.5               16:29:35              CHIX      592171514785359000 
                     ------------------  --------------------  --------  ------------------- 
 3879                 526                 16:35:02              XLON      592171514785383000 
                     ------------------  --------------------  --------  ------------------- 
 372                  526                 16:35:02              XLON      592171514785383000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 200                  526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
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                     ------------------  --------------------  --------  ------------------- 
 5856                 526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 2152                 526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 2185                 526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 456                  526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 5193                 526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 160                  526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 3605                 526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 266                  526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 16                   526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 3                    526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 1                    526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 78                   526                 16:35:02              XLON      606245265245610000 
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 284                  526                 16:35:02              XLON      606245265245610000 
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 259                  526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 434                  526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 12896                526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 1998                 526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 78                   526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 1684                 526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 1570                 526                 16:35:02              XLON      606245265245610000 
                     ------------------  --------------------  --------  ------------------- 
 

For further information, please contact

Enquiries:

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

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

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

Nina Coad

Robin Wrench

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END

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(END) Dow Jones Newswires

September 10, 2021 02:00 ET (06:00 GMT)

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