TIDMCSP

RNS Number : 6322L

Countryside Properties PLC

14 September 2021

13 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:                                      13 September 2021 
Total number of shares purchased:                      200,000 
                                                       ----------------- 
Average price paid per share:                          GBp 524.0000 
                                                       ----------------- 
Highest price paid per share:                          GBp 524.0000 
                                                       ----------------- 
Lowest price paid per share:                           GBp 524.0000 
                                                       ----------------- 
Volume weighted average price paid per share (pence)   GBp 524.0000 
----------------------------------------------------- 
 

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 5,007,348 of its ordinary shares in treasury and has 519,619,522 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           524.5314             161,975.0000 
                        ------------------------  ------------------ 
     BATS Europe                524.8140              5,733.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               524.6509              8,047.0000 
                        ------------------------  ------------------ 
      Turquoise                 524.7749              8,015.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              524.8631             16,230.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference number 
                       share (pence) 
 617                  525                 08:05:03              XLON      606246680836845000 
                     ------------------  --------------------  --------  ------------------- 
 114                  527.5               08:15:02              XLON      592172930382821000 
                     ------------------  --------------------  --------  ------------------- 
 51                   527.5               08:15:02              XLON      592172930382821000 
                     ------------------  --------------------  --------  ------------------- 
 107                  527.5               08:15:02              XLON      592172930382821000 
                     ------------------  --------------------  --------  ------------------- 
 277                  527.5               08:15:02              XLON      592172930382821000 
                     ------------------  --------------------  --------  ------------------- 
 1491                 527.5               08:15:02              XLON      592172930382821000 
                     ------------------  --------------------  --------  ------------------- 
 409                  527                 08:15:02              XLON      592172930382821000 
                     ------------------  --------------------  --------  ------------------- 
 500                  526.5               08:23:45              XLON      592172930382894000 
                     ------------------  --------------------  --------  ------------------- 
 377                  526.5               08:23:45              XLON      592172930382894000 
                     ------------------  --------------------  --------  ------------------- 
 764                  524.5               08:39:05              XLON      592172930383033000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               08:39:05              BATE      606246680837149000 
                     ------------------  --------------------  --------  ------------------- 
 587                  524.5               08:48:56              XLON      592172930383120000 
                     ------------------  --------------------  --------  ------------------- 
 1548                 524.5               08:48:56              XLON      592172930383120000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               08:48:56              TRQX      592172930383120000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               08:48:56              CHIX      606246680837235000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               08:48:56              BATE      606246680837235000 
                     ------------------  --------------------  --------  ------------------- 
 350                  524.5               08:48:56              TRQX      606246680837235000 
                     ------------------  --------------------  --------  ------------------- 
 336                  524.5               08:48:56              TRQX      606246680837235000 
                     ------------------  --------------------  --------  ------------------- 
 545                  524.5               08:48:56              AQXE      592172930383120000 
                     ------------------  --------------------  --------  ------------------- 
 12                   524.5               08:48:58              CHIX      592172930383120000 
                     ------------------  --------------------  --------  ------------------- 
 85                   524.5               08:48:58              XLON      606246680837235000 
                     ------------------  --------------------  --------  ------------------- 
 883                  524.5               09:01:03              XLON      592172930383229000 
                     ------------------  --------------------  --------  ------------------- 
 500                  526                 09:16:55              XLON      606246680837493000 
                     ------------------  --------------------  --------  ------------------- 
 364                  526                 09:16:55              XLON      606246680837493000 
                     ------------------  --------------------  --------  ------------------- 
 586                  526                 09:16:58              AQXE      606246680837493000 
                     ------------------  --------------------  --------  ------------------- 
 500                  526                 09:17:12              XLON      592172930383383000 
                     ------------------  --------------------  --------  ------------------- 
 257                  526                 09:17:12              XLON      592172930383383000 
                     ------------------  --------------------  --------  ------------------- 
 335                  526                 09:17:12              AQXE      606246680837496000 
                     ------------------  --------------------  --------  ------------------- 
 649                  526                 09:17:12              AQXE      606246680837496000 
                     ------------------  --------------------  --------  ------------------- 
 211                  525                 09:21:23              TRQX      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 44                   525                 09:21:23              TRQX      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 17                   525                 09:21:23              TRQX      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 758                  525                 09:21:23              XLON      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 226                  525                 09:21:23              XLON      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 620                  525                 09:21:23              XLON      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 167                  525                 09:21:23              BATE      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 134                  525                 09:21:23              CHIX      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 358                  525                 09:21:23              CHIX      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 325                  525                 09:21:23              BATE      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 358                  525                 09:21:23              XLON      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 292                  525                 09:21:23              TRQX      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 525                 09:21:23              XLON      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 158                  525                 09:21:23              XLON      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 403                  525                 09:21:23              XLON      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 173                  525.5               09:21:24              XLON      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 966                  525.5               09:21:24              XLON      592172930383429000 
                     ------------------  --------------------  --------  ------------------- 
 750                  525.5               09:21:24              AQXE      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 336                  525.5               09:21:24              AQXE      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 126                  525.5               09:21:24              XLON      606246680837541000 
                     ------------------  --------------------  --------  ------------------- 
 945                  524.5               09:24:28              XLON      606246680837576000 
                     ------------------  --------------------  --------  ------------------- 
 39                   524.5               09:24:28              XLON      606246680837576000 
                     ------------------  --------------------  --------  ------------------- 
 476                  524.5               09:24:28              AQXE      592172930383464000 
                     ------------------  --------------------  --------  ------------------- 
 51                   524.5               09:24:54              AQXE      592172930383468000 
                     ------------------  --------------------  --------  ------------------- 
 630                  524.5               09:37:47              XLON      606246680837723000 
                     ------------------  --------------------  --------  ------------------- 
 558                  524.5               09:37:47              XLON      606246680837723000 
                     ------------------  --------------------  --------  ------------------- 
 1449                 524                 09:37:47              XLON      592172930383612000 
                     ------------------  --------------------  --------  ------------------- 
 513                  524                 09:52:29              XLON      592172930383750000 
                     ------------------  --------------------  --------  ------------------- 
 532                  524                 09:52:29              XLON      606246680837860000 
                     ------------------  --------------------  --------  ------------------- 
 1004                 524                 09:52:29              XLON      606246680837860000 
                     ------------------  --------------------  --------  ------------------- 
 1855                 523.5               10:01:03              XLON      592172930383836000 
                     ------------------  --------------------  --------  ------------------- 
 473                  523                 10:04:53              XLON      592172930383871000 
                     ------------------  --------------------  --------  ------------------- 
 203                  523                 10:04:53              XLON      606246680837980000 
                     ------------------  --------------------  --------  ------------------- 
 369                  523                 10:04:53              XLON      606246680837980000 
                     ------------------  --------------------  --------  ------------------- 
 426                  523                 10:10:05              XLON      592172930383926000 
                     ------------------  --------------------  --------  ------------------- 
 104                  523                 10:10:05              XLON      592172930383926000 
                     ------------------  --------------------  --------  ------------------- 
 96                   523                 10:10:05              XLON      592172930383926000 
                     ------------------  --------------------  --------  ------------------- 
 233                  523                 10:10:05              AQXE      606246680838034000 
                     ------------------  --------------------  --------  ------------------- 
 344                  523                 10:10:18              AQXE      606246680838036000 
                     ------------------  --------------------  --------  ------------------- 
 546                  523.5               10:23:26              XLON      592172930384061000 
                     ------------------  --------------------  --------  ------------------- 
 515                  523.5               10:34:00              XLON      606246680838267000 
                     ------------------  --------------------  --------  ------------------- 
 514                  523.5               10:34:00              XLON      606246680838267000 
                     ------------------  --------------------  --------  ------------------- 
 572                  523.5               10:46:11              XLON      592172930384272000 
                     ------------------  --------------------  --------  ------------------- 
 151                  523.5               10:46:11              XLON      592172930384272000 
                     ------------------  --------------------  --------  ------------------- 
 530                  523                 10:46:13              CHIX      592172930384273000 
                     ------------------  --------------------  --------  ------------------- 
 1612                 523                 10:46:13              XLON      606246680838377000 
                     ------------------  --------------------  --------  ------------------- 
 1157                 524                 10:58:48              XLON      606246680838482000 
                     ------------------  --------------------  --------  ------------------- 
 17                   523.5               11:09:05              XLON      592172930384470000 
                     ------------------  --------------------  --------  ------------------- 
 1235                 523.5               11:09:05              XLON      592172930384470000 
                     ------------------  --------------------  --------  ------------------- 
 878                  524.5               11:09:34              XLON      606246680838575000 
                     ------------------  --------------------  --------  ------------------- 
 2040                 524.5               11:09:34              XLON      606246680838575000 
                     ------------------  --------------------  --------  ------------------- 
 137                  524.5               11:09:34              TRQX      592172930384474000 
                     ------------------  --------------------  --------  ------------------- 
 496                  524.5               11:15:03              XLON      592172930384528000 
                     ------------------  --------------------  --------  ------------------- 
 13                   524                 11:15:35              XLON      592172930384534000 
                     ------------------  --------------------  --------  ------------------- 
 1093                 524                 11:15:35              XLON      592172930384534000 
                     ------------------  --------------------  --------  ------------------- 
 310                  525.5               12:05:45              XLON      592172930385051000 
                     ------------------  --------------------  --------  ------------------- 
 182                  525.5               12:05:45              XLON      592172930385051000 
                     ------------------  --------------------  --------  ------------------- 
 81                   525.5               12:05:45              AQXE      606246680839146000 
                     ------------------  --------------------  --------  ------------------- 
 117                  525.5               12:05:45              AQXE      606246680839146000 
                     ------------------  --------------------  --------  ------------------- 
 164                  525                 12:05:45              CHIX      592172930385051000 
                     ------------------  --------------------  --------  ------------------- 
 400                  525                 12:05:45              CHIX      592172930385051000 
                     ------------------  --------------------  --------  ------------------- 
 984                  525                 12:05:45              XLON      606246680839146000 
                     ------------------  --------------------  --------  ------------------- 
 338                  525                 12:05:45              XLON      606246680839146000 
                     ------------------  --------------------  --------  ------------------- 
 336                  525                 12:05:45              TRQX      606246680839146000 
                     ------------------  --------------------  --------  ------------------- 
 336                  525                 12:07:06              TRQX      606246680839157000 
                     ------------------  --------------------  --------  ------------------- 
 385                  525                 12:07:06              AQXE      606246680839157000 
                     ------------------  --------------------  --------  ------------------- 
 107                  525                 12:07:06              AQXE      606246680839157000 
                     ------------------  --------------------  --------  ------------------- 
 273                  525                 12:07:06              XLON      592172930385062000 
                     ------------------  --------------------  --------  ------------------- 
 711                  525                 12:09:24              XLON      592172930385081000 
                     ------------------  --------------------  --------  ------------------- 
 715                  525                 12:09:24              AQXE      606246680839175000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               12:10:20              XLON      592172930385087000 
                     ------------------  --------------------  --------  ------------------- 
 891                  524.5               12:10:20              XLON      606246680839182000 
                     ------------------  --------------------  --------  ------------------- 
 46                   525                 12:10:20              XLON      592172930385087000 
                     ------------------  --------------------  --------  ------------------- 
 750                  525                 12:10:20              AQXE      606246680839182000 
                     ------------------  --------------------  --------  ------------------- 
 336                  525                 12:10:20              AQXE      606246680839182000 
                     ------------------  --------------------  --------  ------------------- 
 768                  525                 12:11:24              XLON      592172930385095000 
                     ------------------  --------------------  --------  ------------------- 
 1109                 525                 12:11:24              XLON      606246680839190000 
                     ------------------  --------------------  --------  ------------------- 
 360                  525                 12:18:42              XLON      606246680839253000 
                     ------------------  --------------------  --------  ------------------- 
 155                  525                 12:18:42              XLON      606246680839253000 
                     ------------------  --------------------  --------  ------------------- 
 472                  525                 12:25:19              XLON      592172930385225000 
                     ------------------  --------------------  --------  ------------------- 
 42                   525                 12:25:19              XLON      592172930385225000 
                     ------------------  --------------------  --------  ------------------- 
 33                   525                 12:25:19              XLON      592172930385225000 
                     ------------------  --------------------  --------  ------------------- 
 42                   525                 12:25:19              XLON      592172930385225000 
                     ------------------  --------------------  --------  ------------------- 
 49                   524.5               12:25:19              AQXE      592172930385225000 
                     ------------------  --------------------  --------  ------------------- 
 336                  525                 12:29:25              XLON      606246680839355000 
                     ------------------  --------------------  --------  ------------------- 
 196                  525                 12:29:25              XLON      606246680839355000 
                     ------------------  --------------------  --------  ------------------- 
 86                   525                 12:47:13              XLON      606246680839532000 
                     ------------------  --------------------  --------  ------------------- 
 213                  525                 12:47:13              XLON      606246680839532000 
                     ------------------  --------------------  --------  ------------------- 
 273                  525                 12:47:13              XLON      606246680839532000 
                     ------------------  --------------------  --------  ------------------- 
 449                  525                 12:47:13              XLON      606246680839532000 
                     ------------------  --------------------  --------  ------------------- 
 125                  525                 12:47:13              XLON      606246680839532000 
                     ------------------  --------------------  --------  ------------------- 
 492                  525                 12:51:12              CHIX      592172930385488000 
                     ------------------  --------------------  --------  ------------------- 
 515                  525                 12:51:12              XLON      592172930385488000 
                     ------------------  --------------------  --------  ------------------- 
 1548                 525                 12:51:12              XLON      606246680839578000 
                     ------------------  --------------------  --------  ------------------- 
 456                  524.5               12:51:12              XLON      606246680839578000 
                     ------------------  --------------------  --------  ------------------- 
 199                  524.5               12:51:12              TRQX      606246680839578000 
                     ------------------  --------------------  --------  ------------------- 
 373                  524.5               12:51:12              TRQX      606246680839578000 
                     ------------------  --------------------  --------  ------------------- 
 324                  524.5               12:51:12              XLON      606246680839578000 
                     ------------------  --------------------  --------  ------------------- 
 750                  525                 12:51:12              AQXE      592172930385488000 
                     ------------------  --------------------  --------  ------------------- 
 153                  524.5               12:51:12              TRQX      606246680839578000 
                     ------------------  --------------------  --------  ------------------- 
 612                  524                 12:58:33              XLON      606246680839658000 
                     ------------------  --------------------  --------  ------------------- 
 547                  524                 12:58:33              XLON      606246680839658000 
                     ------------------  --------------------  --------  ------------------- 
 210                  524                 12:58:33              AQXE      592172930385569000 
                     ------------------  --------------------  --------  ------------------- 
 564                  524.5               13:18:02              XLON      592172930385774000 
                     ------------------  --------------------  --------  ------------------- 
 1467                 524.5               13:18:02              XLON      592172930385774000 
                     ------------------  --------------------  --------  ------------------- 
 564                  524.5               13:18:02              CHIX      592172930385774000 
                     ------------------  --------------------  --------  ------------------- 
 22                   524.5               13:18:02              TRQX      606246680839861000 
                     ------------------  --------------------  --------  ------------------- 
 470                  524.5               13:18:02              TRQX      606246680839861000 
                     ------------------  --------------------  --------  ------------------- 
 564                  524.5               13:18:02              XLON      606246680839861000 
                     ------------------  --------------------  --------  ------------------- 
 564                  524.5               13:18:02              XLON      606246680839861000 
                     ------------------  --------------------  --------  ------------------- 
 984                  524.5               13:18:02              AQXE      592172930385774000 
                     ------------------  --------------------  --------  ------------------- 
 564                  524.5               13:18:02              AQXE      592172930385774000 
                     ------------------  --------------------  --------  ------------------- 
 562                  524.5               13:42:42              XLON      592172930386038000 
                     ------------------  --------------------  --------  ------------------- 
 422                  524.5               13:42:42              XLON      592172930386038000 
                     ------------------  --------------------  --------  ------------------- 
 50                   524.5               13:42:42              AQXE      606246680840121000 
                     ------------------  --------------------  --------  ------------------- 
 68                   524.5               13:42:42              XLON      606246680840121000 
                     ------------------  --------------------  --------  ------------------- 
 496                  524.5               13:42:42              XLON      606246680840121000 
                     ------------------  --------------------  --------  ------------------- 
 372                  525                 13:44:53              XLON      592172930386062000 
                     ------------------  --------------------  --------  ------------------- 
 196                  525                 13:44:53              XLON      592172930386062000 
                     ------------------  --------------------  --------  ------------------- 
 11                   525                 13:49:30              AQXE      592172930386117000 
                     ------------------  --------------------  --------  ------------------- 
 79                   525                 13:49:30              AQXE      592172930386117000 
                     ------------------  --------------------  --------  ------------------- 
 69                   525                 13:49:30              XLON      606246680840200000 
                     ------------------  --------------------  --------  ------------------- 
 49                   525                 13:49:30              XLON      606246680840200000 
                     ------------------  --------------------  --------  ------------------- 
 374                  525                 13:49:30              XLON      606246680840200000 
                     ------------------  --------------------  --------  ------------------- 
 391                  525                 13:51:42              XLON      606246680840226000 
                     ------------------  --------------------  --------  ------------------- 
 184                  525                 13:51:42              XLON      606246680840226000 
                     ------------------  --------------------  --------  ------------------- 
 316                  525                 13:53:35              XLON      606246680840244000 
                     ------------------  --------------------  --------  ------------------- 
 187                  525                 13:53:35              XLON      606246680840244000 
                     ------------------  --------------------  --------  ------------------- 
 40                   525                 13:53:36              XLON      592172930386162000 
                     ------------------  --------------------  --------  ------------------- 
 481                  525                 13:53:36              XLON      592172930386162000 
                     ------------------  --------------------  --------  ------------------- 
 119                  525                 13:55:41              XLON      592172930386184000 
                     ------------------  --------------------  --------  ------------------- 
 153                  525                 13:55:41              XLON      592172930386184000 
                     ------------------  --------------------  --------  ------------------- 
 62                   525                 13:55:41              XLON      592172930386184000 
                     ------------------  --------------------  --------  ------------------- 
 158                  525                 13:55:41              XLON      592172930386184000 
                     ------------------  --------------------  --------  ------------------- 
 76                   525                 13:55:41              AQXE      606246680840266000 
                     ------------------  --------------------  --------  ------------------- 
 293                  525                 13:57:45              XLON      606246680840295000 
                     ------------------  --------------------  --------  ------------------- 
 236                  525                 13:57:45              XLON      606246680840295000 
                     ------------------  --------------------  --------  ------------------- 
 52                   525                 13:59:51              BATE      592172930386237000 
                     ------------------  --------------------  --------  ------------------- 
 508                  525                 13:59:51              BATE      592172930386237000 
                     ------------------  --------------------  --------  ------------------- 
 583                  524.5               14:02:57              BATE      592172930386280000 
                     ------------------  --------------------  --------  ------------------- 
 1056                 524.5               14:02:57              XLON      592172930386280000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               14:02:57              CHIX      606246680840361000 
                     ------------------  --------------------  --------  ------------------- 
 317                  524.5               14:02:57              TRQX      592172930386280000 
                     ------------------  --------------------  --------  ------------------- 
 336                  524.5               14:02:57              TRQX      592172930386280000 
                     ------------------  --------------------  --------  ------------------- 
 173                  524.5               14:02:57              CHIX      592172930386280000 
                     ------------------  --------------------  --------  ------------------- 
 124                  524.5               14:02:57              CHIX      592172930386280000 
                     ------------------  --------------------  --------  ------------------- 
 336                  524.5               14:02:57              BATE      606246680840361000 
                     ------------------  --------------------  --------  ------------------- 
 144                  524.5               14:02:57              BATE      606246680840361000 
                     ------------------  --------------------  --------  ------------------- 
 518                  524.5               14:02:57              XLON      606246680840361000 
                     ------------------  --------------------  --------  ------------------- 
 673                  524.5               14:02:57              XLON      592172930386280000 
                     ------------------  --------------------  --------  ------------------- 
 157                  525                 14:02:59              XLON      592172930386281000 
                     ------------------  --------------------  --------  ------------------- 
 93                   525                 14:02:59              XLON      592172930386281000 
                     ------------------  --------------------  --------  ------------------- 
 207                  525                 14:02:59              XLON      592172930386281000 
                     ------------------  --------------------  --------  ------------------- 
 364                  525                 14:02:59              XLON      592172930386281000 
                     ------------------  --------------------  --------  ------------------- 
 492                  525                 14:20:05              AQXE      592172930386512000 
                     ------------------  --------------------  --------  ------------------- 
 44                   525                 14:20:05              XLON      606246680840590000 
                     ------------------  --------------------  --------  ------------------- 
 108                  525                 14:21:30              XLON      606246680840611000 
                     ------------------  --------------------  --------  ------------------- 
 169                  525                 14:21:30              XLON      606246680840611000 
                     ------------------  --------------------  --------  ------------------- 
 203                  525                 14:21:30              XLON      606246680840611000 
                     ------------------  --------------------  --------  ------------------- 
 45                   525                 14:21:30              XLON      606246680840611000 
                     ------------------  --------------------  --------  ------------------- 
 378                  525.5               14:22:56              XLON      592172930386554000 
                     ------------------  --------------------  --------  ------------------- 
 144                  525.5               14:22:56              XLON      592172930386554000 
                     ------------------  --------------------  --------  ------------------- 
 209                  525.5               14:24:20              XLON      592172930386575000 
                     ------------------  --------------------  --------  ------------------- 
 300                  525.5               14:24:20              XLON      592172930386575000 
                     ------------------  --------------------  --------  ------------------- 
 20                   525.5               14:24:20              XLON      592172930386575000 
                     ------------------  --------------------  --------  ------------------- 
 306                  525                 14:25:45              XLON      606246680840672000 
                     ------------------  --------------------  --------  ------------------- 
 217                  525                 14:25:45              XLON      606246680840672000 
                     ------------------  --------------------  --------  ------------------- 
 25                   525                 14:27:07              XLON      606246680840693000 
                     ------------------  --------------------  --------  ------------------- 
 389                  525                 14:27:07              XLON      606246680840693000 
                     ------------------  --------------------  --------  ------------------- 
 102                  525                 14:27:07              XLON      606246680840693000 
                     ------------------  --------------------  --------  ------------------- 
 492                  525                 14:28:18              XLON      592172930386634000 
                     ------------------  --------------------  --------  ------------------- 
 6                    525                 14:28:18              AQXE      606246680840711000 
                     ------------------  --------------------  --------  ------------------- 
 422                  525                 14:29:42              XLON      592172930386656000 
                     ------------------  --------------------  --------  ------------------- 
 87                   525                 14:29:42              XLON      592172930386656000 
                     ------------------  --------------------  --------  ------------------- 
 28                   525                 14:32:33              AQXE      592172930386716000 
                     ------------------  --------------------  --------  ------------------- 
 198                  525                 14:32:33              XLON      606246680840792000 
                     ------------------  --------------------  --------  ------------------- 
 117                  525                 14:32:33              XLON      606246680840792000 
                     ------------------  --------------------  --------  ------------------- 
 177                  525                 14:32:33              XLON      606246680840792000 
                     ------------------  --------------------  --------  ------------------- 
 86                   525                 14:34:06              AQXE      592172930386746000 
                     ------------------  --------------------  --------  ------------------- 
 310                  525                 14:34:06              XLON      606246680840822000 
                     ------------------  --------------------  --------  ------------------- 
 182                  525                 14:34:06              XLON      606246680840822000 
                     ------------------  --------------------  --------  ------------------- 
 179                  524.5               14:35:10              XLON      592172930386767000 
                     ------------------  --------------------  --------  ------------------- 
 72                   524.5               14:35:10              TRQX      592172930386767000 
                     ------------------  --------------------  --------  ------------------- 
 768                  524.5               14:35:10              XLON      592172930386767000 
                     ------------------  --------------------  --------  ------------------- 
 534                  524.5               14:35:10              XLON      592172930386767000 
                     ------------------  --------------------  --------  ------------------- 
 463                  524.5               14:35:10              TRQX      592172930386768000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               14:35:10              XLON      606246680840843000 
                     ------------------  --------------------  --------  ------------------- 
 434                  524.5               14:35:10              TRQX      606246680840843000 
                     ------------------  --------------------  --------  ------------------- 
 58                   524.5               14:35:10              TRQX      606246680840843000 
                     ------------------  --------------------  --------  ------------------- 
 617                  524.5               14:35:10              BATE      592172930386768000 
                     ------------------  --------------------  --------  ------------------- 
 189                  524.5               14:35:10              AQXE      592172930386768000 
                     ------------------  --------------------  --------  ------------------- 
 188                  524.5               14:35:10              BATE      606246680840843000 
                     ------------------  --------------------  --------  ------------------- 
 304                  524.5               14:35:10              BATE      606246680840843000 
                     ------------------  --------------------  --------  ------------------- 
 533                  524.5               14:37:28              XLON      592172930386816000 
                     ------------------  --------------------  --------  ------------------- 
 465                  524.5               14:37:28              XLON      592172930386816000 
                     ------------------  --------------------  --------  ------------------- 
 303                  524.5               14:37:29              AQXE      592172930386816000 
                     ------------------  --------------------  --------  ------------------- 
 84                   524.5               14:37:29              AQXE      592172930386816000 
                     ------------------  --------------------  --------  ------------------- 
 452                  524.5               14:37:39              AQXE      592172930386820000 
                     ------------------  --------------------  --------  ------------------- 
 100                  524.5               14:37:39              AQXE      592172930386820000 
                     ------------------  --------------------  --------  ------------------- 
 8                    524.5               14:37:39              AQXE      606246680840895000 
                     ------------------  --------------------  --------  ------------------- 
 45                   524.5               14:37:52              AQXE      592172930386824000 
                     ------------------  --------------------  --------  ------------------- 
 414                  524.5               14:37:55              AQXE      592172930386825000 
                     ------------------  --------------------  --------  ------------------- 
 533                  524                 14:38:45              AQXE      592172930386841000 
                     ------------------  --------------------  --------  ------------------- 
 152                  524                 14:38:57              XLON      606246680840919000 
                     ------------------  --------------------  --------  ------------------- 
 422                  524                 14:38:57              XLON      606246680840919000 
                     ------------------  --------------------  --------  ------------------- 
 497                  524.5               14:50:04              XLON      592172930387032000 
                     ------------------  --------------------  --------  ------------------- 
 1365                 524.5               14:50:04              XLON      592172930387032000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               14:50:04              XLON      606246680841104000 
                     ------------------  --------------------  --------  ------------------- 
 497                  524.5               14:50:04              TRQX      592172930387032000 
                     ------------------  --------------------  --------  ------------------- 
 641                  524.5               14:50:04              CHIX      592172930387032000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               14:50:04              CHIX      606246680841104000 
                     ------------------  --------------------  --------  ------------------- 
 528                  524                 14:59:26              TRQX      592172930387204000 
                     ------------------  --------------------  --------  ------------------- 
 525                  524                 14:59:26              XLON      592172930387204000 
                     ------------------  --------------------  --------  ------------------- 
 526                  524                 14:59:26              XLON      592172930387204000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524                 14:59:26              CHIX      592172930387204000 
                     ------------------  --------------------  --------  ------------------- 
 984                  524                 14:59:26              XLON      606246680841274000 
                     ------------------  --------------------  --------  ------------------- 
 215                  524                 14:59:26              XLON      592172930387204000 
                     ------------------  --------------------  --------  ------------------- 
 732                  524                 14:59:26              XLON      592172930387204000 
                     ------------------  --------------------  --------  ------------------- 
 325                  524                 15:01:48              XLON      592172930387250000 
                     ------------------  --------------------  --------  ------------------- 
 238                  524                 15:01:48              XLON      592172930387250000 
                     ------------------  --------------------  --------  ------------------- 
 562                  524                 15:01:48              XLON      606246680841319000 
                     ------------------  --------------------  --------  ------------------- 
 564                  524                 15:01:48              AQXE      606246680841319000 
                     ------------------  --------------------  --------  ------------------- 
 108                  524                 15:01:48              AQXE      606246680841319000 
                     ------------------  --------------------  --------  ------------------- 
 519                  524.5               15:10:29              BATE      592172930387427000 
                     ------------------  --------------------  --------  ------------------- 
 1023                 524.5               15:10:29              XLON      592172930387427000 
                     ------------------  --------------------  --------  ------------------- 
 516                  524.5               15:10:29              XLON      592172930387427000 
                     ------------------  --------------------  --------  ------------------- 
 91                   524.5               15:10:29              XLON      592172930387427000 
                     ------------------  --------------------  --------  ------------------- 
 514                  524.5               15:10:29              CHIX      606246680841496000 
                     ------------------  --------------------  --------  ------------------- 
 513                  524.5               15:10:29              XLON      606246680841496000 
                     ------------------  --------------------  --------  ------------------- 
 605                  524.5               15:10:29              XLON      606246680841496000 
                     ------------------  --------------------  --------  ------------------- 
 397                  524.5               15:10:29              AQXE      592172930387427000 
                     ------------------  --------------------  --------  ------------------- 
 119                  524.5               15:10:29              AQXE      592172930387428000 
                     ------------------  --------------------  --------  ------------------- 
 174                  524.5               15:10:29              AQXE      592172930387428000 
                     ------------------  --------------------  --------  ------------------- 
 39                   524.5               15:11:21              AQXE      592172930387443000 
                     ------------------  --------------------  --------  ------------------- 
 500                  524.5               15:11:44              XLON      592172930387450000 
                     ------------------  --------------------  --------  ------------------- 
 297                  524.5               15:11:44              XLON      592172930387450000 
                     ------------------  --------------------  --------  ------------------- 
 48                   524.5               15:12:28              AQXE      592172930387462000 
                     ------------------  --------------------  --------  ------------------- 
 16                   524.5               15:13:12              AQXE      592172930387476000 
                     ------------------  --------------------  --------  ------------------- 
 240                  524.5               15:13:15              AQXE      592172930387477000 
                     ------------------  --------------------  --------  ------------------- 
 492                  524.5               15:15:39              CHIX      592172930387529000 
                     ------------------  --------------------  --------  ------------------- 
 1483                 524.5               15:15:39              XLON      606246680841596000 
                     ------------------  --------------------  --------  ------------------- 
 508                  525                 15:27:43              XLON      592172930387766000 
                     ------------------  --------------------  --------  ------------------- 
 265                  525                 15:28:42              XLON      606246680841849000 
                     ------------------  --------------------  --------  ------------------- 
 268                  525                 15:28:42              XLON      606246680841849000 
                     ------------------  --------------------  --------  ------------------- 
 36                   525                 15:29:46              AQXE      592172930387801000 
                     ------------------  --------------------  --------  ------------------- 
 209                  525                 15:29:46              XLON      606246680841867000 
                     ------------------  --------------------  --------  ------------------- 
 283                  525                 15:29:46              XLON      606246680841867000 
                     ------------------  --------------------  --------  ------------------- 
 492                  525                 15:30:20              TRQX      592172930387814000 
                     ------------------  --------------------  --------  ------------------- 
 492                  525                 15:30:20              BATE      592172930387814000 
                     ------------------  --------------------  --------  ------------------- 
 564                  525                 15:30:20              XLON      606246680841879000 
                     ------------------  --------------------  --------  ------------------- 
 136                  525                 15:30:20              CHIX      606246680841879000 
                     ------------------  --------------------  --------  ------------------- 
 356                  525                 15:30:20              CHIX      606246680841879000 
                     ------------------  --------------------  --------  ------------------- 
 336                  525                 15:30:20              AQXE      592172930387814000 
                     ------------------  --------------------  --------  ------------------- 
 500                  525                 15:30:20              XLON      606246680841879000 
                     ------------------  --------------------  --------  ------------------- 
 1274                 525                 15:30:21              XLON      592172930387814000 
                     ------------------  --------------------  --------  ------------------- 
 2040                 527                 15:34:17              XLON      592172930387891000 
                     ------------------  --------------------  --------  ------------------- 
 530                  527                 15:34:17              XLON      606246680841955000 
                     ------------------  --------------------  --------  ------------------- 
 47                   527                 15:34:17              XLON      606246680841955000 
                     ------------------  --------------------  --------  ------------------- 
 803                  527                 15:34:17              XLON      606246680841955000 
                     ------------------  --------------------  --------  ------------------- 
 492                  527                 15:34:17              AQXE      592172930387891000 
                     ------------------  --------------------  --------  ------------------- 
 553                  526.5               15:38:16              TRQX      592172930387962000 
                     ------------------  --------------------  --------  ------------------- 
 1101                 526.5               15:38:16              XLON      606246680842025000 
                     ------------------  --------------------  --------  ------------------- 
 674                  525.5               15:40:19              XLON      606246680842059000 
                     ------------------  --------------------  --------  ------------------- 
 426                  525.5               15:40:53              XLON      606246680842070000 
                     ------------------  --------------------  --------  ------------------- 
 564                  525.5               15:43:43              XLON      606246680842123000 
                     ------------------  --------------------  --------  ------------------- 
 514                  526.5               15:49:23              BATE      592172930388177000 
                     ------------------  --------------------  --------  ------------------- 
 777                  526.5               15:49:23              XLON      592172930388177000 
                     ------------------  --------------------  --------  ------------------- 
 492                  526                 15:49:53              CHIX      592172930388187000 
                     ------------------  --------------------  --------  ------------------- 
 1426                 526                 15:49:53              XLON      606246680842249000 
                     ------------------  --------------------  --------  ------------------- 
 516                  526                 15:49:53              XLON      606246680842249000 
                     ------------------  --------------------  --------  ------------------- 
 497                  525.5               16:00:21              CHIX      606246680842468000 
                     ------------------  --------------------  --------  ------------------- 
 497                  525.5               16:00:21              TRQX      592172930388409000 
                     ------------------  --------------------  --------  ------------------- 
 1097                 525.5               16:00:21              XLON      592172930388409000 
                     ------------------  --------------------  --------  ------------------- 
 839                  525.5               16:00:21              XLON      592172930388409000 
                     ------------------  --------------------  --------  ------------------- 
 502                  525.5               16:00:21              XLON      606246680842468000 
                     ------------------  --------------------  --------  ------------------- 
 500                  525.5               16:00:21              XLON      606246680842468000 
                     ------------------  --------------------  --------  ------------------- 
 501                  525.5               16:00:21              AQXE      592172930388409000 
                     ------------------  --------------------  --------  ------------------- 
 441                  525.5               16:04:13              XLON      592172930388481000 
                     ------------------  --------------------  --------  ------------------- 
 662                  525.5               16:04:13              XLON      592172930388481000 
                     ------------------  --------------------  --------  ------------------- 
 523                  525.5               16:04:13              XLON      592172930388481000 
                     ------------------  --------------------  --------  ------------------- 
 1105                 525                 16:07:47              XLON      606246680842615000 
                     ------------------  --------------------  --------  ------------------- 
 469                  524.5               16:14:11              XLON      606246680842765000 
                     ------------------  --------------------  --------  ------------------- 
 66                   524.5               16:14:11              XLON      606246680842765000 
                     ------------------  --------------------  --------  ------------------- 
 150                  524.5               16:16:00              AQXE      606246680842816000 
                     ------------------  --------------------  --------  ------------------- 
 387                  524.5               16:16:04              XLON      592172930388762000 
                     ------------------  --------------------  --------  ------------------- 
 566                  524.5               16:16:04              XLON      592172930388762000 
                     ------------------  --------------------  --------  ------------------- 
 595                  524.5               16:16:04              XLON      592172930388762000 
                     ------------------  --------------------  --------  ------------------- 
 1                    524.5               16:16:16              AQXE      606246680842822000 
                     ------------------  --------------------  --------  ------------------- 
 225                  524.5               16:16:29              AQXE      606246680842827000 
                     ------------------  --------------------  --------  ------------------- 
 4                    524.5               16:17:55              AQXE      606246680842861000 
                     ------------------  --------------------  --------  ------------------- 
 112                  524.5               16:18:09              AQXE      606246680842868000 
                     ------------------  --------------------  --------  ------------------- 
 151                  524.5               16:20:03              AQXE      606246680842920000 
                     ------------------  --------------------  --------  ------------------- 
 729                  524.5               16:20:12              XLON      592172930388869000 
                     ------------------  --------------------  --------  ------------------- 
 1311                 524.5               16:20:12              XLON      592172930388869000 
                     ------------------  --------------------  --------  ------------------- 
 208                  524.5               16:20:12              AQXE      592172930388869000 
                     ------------------  --------------------  --------  ------------------- 
 803                  524.5               16:26:49              XLON      606246680843100000 
                     ------------------  --------------------  --------  ------------------- 
 745                  524.5               16:26:49              XLON      606246680843100000 
                     ------------------  --------------------  --------  ------------------- 
 119                  524.5               16:26:49              XLON      606246680843100000 
                     ------------------  --------------------  --------  ------------------- 
 520                  524.5               16:26:49              XLON      606246680843100000 
                     ------------------  --------------------  --------  ------------------- 
 620                  525                 16:29:40              XLON      606246680843142000 
                     ------------------  --------------------  --------  ------------------- 
 833                  525                 16:29:55              XLON      606246680843155000 
                     ------------------  --------------------  --------  ------------------- 
 929                  524.5               16:29:57              XLON      606246680843156000 
                     ------------------  --------------------  --------  ------------------- 
 3113                 524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 2575                 524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 2936                 524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 1443                 524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 1896                 524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 8149                 524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 574                  524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 699                  524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 768                  524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 10010                524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 776                  524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 23580                524                 16:35:10              XLON      592172930389118000 
                     ------------------  --------------------  --------  ------------------- 
 

For further information, please contact

Enquiries:

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

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

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

Nina Coad

Robin Wrench

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END

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September 14, 2021 02:00 ET (06:00 GMT)

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