TIDMCSP

RNS Number : 7835L

Countryside Properties PLC

15 September 2021

14 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:                     14 September 2021 
 Total number of shares purchased:     198,415 
                                      ------------------ 
 Average price paid per share:         GBp 519.0000 
                                      ------------------ 
 Highest price paid per share:         GBp 519.0000 
                                      ------------------ 
 Lowest price paid per share:          GBp 519.0000 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 519.0000 
------------------------------------ 
 

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 5,205,763 of its ordinary shares in treasury and has 519,421,107 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            521.9351              154,334.0000 
                         -------------------------  ------------------- 
      BATS Europe                 522.3115               3,750.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                523.5050              11,789.0000 
                         -------------------------  ------------------- 
       Turquoise                  523.3588               5,049.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               524.3812              23,493.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference number 
                       share (pence) 
 1563                 530.5               08:16:17              XLON      592173284250698000 
                     ------------------  --------------------  --------  ------------------- 
 494                  530.5               08:16:17              AQXE      606247034711166000 
                     ------------------  --------------------  --------  ------------------- 
 4                    530.5               08:16:17              AQXE      606247034711166000 
                     ------------------  --------------------  --------  ------------------- 
 434                  530.5               08:16:17              XLON      606247034711166000 
                     ------------------  --------------------  --------  ------------------- 
 942                  529.5               08:22:37              XLON      592173284250766000 
                     ------------------  --------------------  --------  ------------------- 
 76                   529.5               08:22:37              XLON      592173284250766000 
                     ------------------  --------------------  --------  ------------------- 
 498                  529.5               08:22:37              CHIX      606247034711234000 
                     ------------------  --------------------  --------  ------------------- 
 955                  528                 08:35:06              XLON      606247034711371000 
                     ------------------  --------------------  --------  ------------------- 
 668                  526.5               08:41:32              XLON      606247034711434000 
                     ------------------  --------------------  --------  ------------------- 
 571                  528                 09:20:08              XLON      606247034711829000 
                     ------------------  --------------------  --------  ------------------- 
 1187                 527.5               09:20:08              XLON      592173284251370000 
                     ------------------  --------------------  --------  ------------------- 
 498                  527.5               09:20:08              CHIX      606247034711829000 
                     ------------------  --------------------  --------  ------------------- 
 247                  527.5               09:20:13              XLON      592173284251371000 
                     ------------------  --------------------  --------  ------------------- 
 1037                 527.5               09:20:13              XLON      592173284251371000 
                     ------------------  --------------------  --------  ------------------- 
 2                    527.5               09:20:13              CHIX      592173284251371000 
                     ------------------  --------------------  --------  ------------------- 
 600                  527.5               09:20:13              AQXE      606247034711830000 
                     ------------------  --------------------  --------  ------------------- 
 600                  527.5               09:20:13              AQXE      606247034711830000 
                     ------------------  --------------------  --------  ------------------- 
 221                  527.5               09:20:18              XLON      592173284251372000 
                     ------------------  --------------------  --------  ------------------- 
 104                  527.5               09:20:18              TRQX      606247034711831000 
                     ------------------  --------------------  --------  ------------------- 
 1                    527.5               09:20:18              AQXE      606247034711831000 
                     ------------------  --------------------  --------  ------------------- 
 137                  527.5               09:20:18              CHIX      606247034711831000 
                     ------------------  --------------------  --------  ------------------- 
 5                    527.5               09:20:18              CHIX      606247034711831000 
                     ------------------  --------------------  --------  ------------------- 
 500                  529                 09:22:08              XLON      592173284251389000 
                     ------------------  --------------------  --------  ------------------- 
 380                  529                 09:22:08              XLON      592173284251389000 
                     ------------------  --------------------  --------  ------------------- 
 249                  529                 09:22:08              XLON      592173284251389000 
                     ------------------  --------------------  --------  ------------------- 
 473                  529                 09:22:08              XLON      592173284251389000 
                     ------------------  --------------------  --------  ------------------- 
 26                   529                 09:22:08              AQXE      606247034711848000 
                     ------------------  --------------------  --------  ------------------- 
 7                    529                 09:22:37              XLON      592173284251393000 
                     ------------------  --------------------  --------  ------------------- 
 5                    529                 09:22:37              XLON      592173284251393000 
                     ------------------  --------------------  --------  ------------------- 
 108                  529                 09:22:37              XLON      592173284251393000 
                     ------------------  --------------------  --------  ------------------- 
 498                  529                 09:22:37              AQXE      606247034711851000 
                     ------------------  --------------------  --------  ------------------- 
 814                  528                 09:26:46              XLON      592173284251430000 
                     ------------------  --------------------  --------  ------------------- 
 680                  528                 09:26:46              XLON      592173284251430000 
                     ------------------  --------------------  --------  ------------------- 
 567                  528                 09:26:46              CHIX      606247034711888000 
                     ------------------  --------------------  --------  ------------------- 
 500                  528                 09:26:46              XLON      592173284251430000 
                     ------------------  --------------------  --------  ------------------- 
 1063                 528                 09:26:46              XLON      592173284251430000 
                     ------------------  --------------------  --------  ------------------- 
 498                  528                 09:26:46              AQXE      606247034711888000 
                     ------------------  --------------------  --------  ------------------- 
 348                  528                 09:26:46              AQXE      592173284251430000 
                     ------------------  --------------------  --------  ------------------- 
 402                  528                 09:26:50              AQXE      592173284251431000 
                     ------------------  --------------------  --------  ------------------- 
 594                  528                 09:26:50              AQXE      592173284251431000 
                     ------------------  --------------------  --------  ------------------- 
 500                  528                 09:26:50              XLON      606247034711889000 
                     ------------------  --------------------  --------  ------------------- 
 345                  528                 09:26:50              XLON      606247034711889000 
                     ------------------  --------------------  --------  ------------------- 
 498                  528                 10:03:11              TRQX      592173284251784000 
                     ------------------  --------------------  --------  ------------------- 
 1563                 528                 10:03:11              XLON      606247034712239000 
                     ------------------  --------------------  --------  ------------------- 
 145                  528                 10:03:11              CHIX      606247034712239000 
                     ------------------  --------------------  --------  ------------------- 
 359                  528                 10:03:11              CHIX      606247034712239000 
                     ------------------  --------------------  --------  ------------------- 
 204                  528                 10:03:11              AQXE      592173284251784000 
                     ------------------  --------------------  --------  ------------------- 
 294                  528                 10:03:11              AQXE      592173284251784000 
                     ------------------  --------------------  --------  ------------------- 
 1796                 528                 10:30:15              XLON      592173284252093000 
                     ------------------  --------------------  --------  ------------------- 
 724                  528                 10:30:15              XLON      606247034712545000 
                     ------------------  --------------------  --------  ------------------- 
 838                  528                 10:30:15              XLON      606247034712545000 
                     ------------------  --------------------  --------  ------------------- 
 519                  528                 10:30:15              CHIX      606247034712545000 
                     ------------------  --------------------  --------  ------------------- 
 498                  528                 10:30:16              AQXE      592173284252093000 
                     ------------------  --------------------  --------  ------------------- 
 331                  526.5               10:45:53              XLON      592173284252287000 
                     ------------------  --------------------  --------  ------------------- 
 1163                 526.5               10:45:53              XLON      592173284252287000 
                     ------------------  --------------------  --------  ------------------- 
 37                   526.5               10:45:53              TRQX      606247034712737000 
                     ------------------  --------------------  --------  ------------------- 
 530                  526.5               10:45:53              TRQX      606247034712737000 
                     ------------------  --------------------  --------  ------------------- 
 38                   526.5               10:46:11              XLON      592173284252290000 
                     ------------------  --------------------  --------  ------------------- 
 95                   526                 10:52:41              AQXE      592173284252373000 
                     ------------------  --------------------  --------  ------------------- 
 488                  526                 10:54:46              AQXE      592173284252396000 
                     ------------------  --------------------  --------  ------------------- 
 498                  526                 10:54:46              TRQX      606247034712845000 
                     ------------------  --------------------  --------  ------------------- 
 125                  526                 11:35:11              XLON      592173284252840000 
                     ------------------  --------------------  --------  ------------------- 
 756                  526                 11:35:11              XLON      592173284252840000 
                     ------------------  --------------------  --------  ------------------- 
 754                  526                 11:35:11              XLON      592173284252840000 
                     ------------------  --------------------  --------  ------------------- 
 751                  526                 11:35:12              XLON      606247034713284000 
                     ------------------  --------------------  --------  ------------------- 
 1986                 524                 12:01:34              XLON      592173284253141000 
                     ------------------  --------------------  --------  ------------------- 
 75                   524                 12:01:34              XLON      592173284253141000 
                     ------------------  --------------------  --------  ------------------- 
 1563                 524                 12:01:34              XLON      606247034713582000 
                     ------------------  --------------------  --------  ------------------- 
 500                  524.5               12:01:38              XLON      606247034713582000 
                     ------------------  --------------------  --------  ------------------- 
 132                  524.5               12:01:38              XLON      606247034713582000 
                     ------------------  --------------------  --------  ------------------- 
 60                   524.5               12:01:38              XLON      606247034713582000 
                     ------------------  --------------------  --------  ------------------- 
 8                    524.5               12:01:40              AQXE      592173284253142000 
                     ------------------  --------------------  --------  ------------------- 
 6                    524.5               12:01:40              XLON      606247034713582000 
                     ------------------  --------------------  --------  ------------------- 
 574                  524.5               12:05:51              XLON      592173284253186000 
                     ------------------  --------------------  --------  ------------------- 
 471                  524.5               12:05:51              XLON      592173284253186000 
                     ------------------  --------------------  --------  ------------------- 
 525                  524.5               12:05:51              XLON      592173284253186000 
                     ------------------  --------------------  --------  ------------------- 
 170                  524.5               12:05:51              CHIX      606247034713626000 
                     ------------------  --------------------  --------  ------------------- 
 179                  524.5               12:05:51              CHIX      606247034713626000 
                     ------------------  --------------------  --------  ------------------- 
 233                  524.5               12:05:51              AQXE      592173284253186000 
                     ------------------  --------------------  --------  ------------------- 
 149                  524.5               12:05:51              CHIX      606247034713626000 
                     ------------------  --------------------  --------  ------------------- 
 238                  524.5               12:05:51              CHIX      606247034713626000 
                     ------------------  --------------------  --------  ------------------- 
 167                  524.5               12:05:58              AQXE      592173284253187000 
                     ------------------  --------------------  --------  ------------------- 
 41                   524.5               12:05:58              AQXE      592173284253187000 
                     ------------------  --------------------  --------  ------------------- 
 96                   524.5               12:09:31              AQXE      592173284253223000 
                     ------------------  --------------------  --------  ------------------- 
 30                   524.5               12:09:31              AQXE      592173284253223000 
                     ------------------  --------------------  --------  ------------------- 
 511                  524                 12:09:43              AQXE      606247034713665000 
                     ------------------  --------------------  --------  ------------------- 
 269                  524                 12:23:09              AQXE      606247034713787000 
                     ------------------  --------------------  --------  ------------------- 
 582                  523.5               12:31:31              XLON      592173284253422000 
                     ------------------  --------------------  --------  ------------------- 
 463                  523.5               12:31:31              XLON      606247034713860000 
                     ------------------  --------------------  --------  ------------------- 
 580                  523.5               12:31:31              XLON      606247034713860000 
                     ------------------  --------------------  --------  ------------------- 
 298                  523.5               12:33:26              AQXE      592173284253443000 
                     ------------------  --------------------  --------  ------------------- 
 20                   523.5               12:34:15              BATE      592173284253452000 
                     ------------------  --------------------  --------  ------------------- 
 155                  523.5               12:35:09              XLON      606247034713898000 
                     ------------------  --------------------  --------  ------------------- 
 360                  523.5               12:35:09              XLON      606247034713898000 
                     ------------------  --------------------  --------  ------------------- 
 200                  523.5               12:35:09              AQXE      592173284253461000 
                     ------------------  --------------------  --------  ------------------- 
 22                   522.5               12:40:27              XLON      592173284253512000 
                     ------------------  --------------------  --------  ------------------- 
 25                   522.5               12:40:46              XLON      592173284253514000 
                     ------------------  --------------------  --------  ------------------- 
 22                   522.5               12:41:10              XLON      592173284253517000 
                     ------------------  --------------------  --------  ------------------- 
 20                   522.5               12:41:37              XLON      592173284253522000 
                     ------------------  --------------------  --------  ------------------- 
 17                   522.5               12:44:00              XLON      592173284253549000 
                     ------------------  --------------------  --------  ------------------- 
 19                   522.5               12:44:00              XLON      592173284253549000 
                     ------------------  --------------------  --------  ------------------- 
 11                   522.5               12:44:03              XLON      592173284253550000 
                     ------------------  --------------------  --------  ------------------- 
 478                  522.5               12:44:13              XLON      592173284253552000 
                     ------------------  --------------------  --------  ------------------- 
 187                  522.5               12:44:13              XLON      606247034713989000 
                     ------------------  --------------------  --------  ------------------- 
 533                  522.5               12:44:13              XLON      606247034713989000 
                     ------------------  --------------------  --------  ------------------- 
 4                    522.5               12:59:01              CHIX      592173284253691000 
                     ------------------  --------------------  --------  ------------------- 
 19                   522.5               12:59:22              CHIX      592173284253695000 
                     ------------------  --------------------  --------  ------------------- 
 42                   522.5               12:59:22              CHIX      592173284253695000 
                     ------------------  --------------------  --------  ------------------- 
 9                    522.5               12:59:22              CHIX      592173284253695000 
                     ------------------  --------------------  --------  ------------------- 
 19                   522.5               12:59:22              CHIX      592173284253695000 
                     ------------------  --------------------  --------  ------------------- 
 150                  522.5               12:59:22              XLON      606247034714130000 
                     ------------------  --------------------  --------  ------------------- 
 348                  522.5               12:59:22              XLON      606247034714130000 
                     ------------------  --------------------  --------  ------------------- 
 928                  522.5               13:00:06              XLON      592173284253702000 
                     ------------------  --------------------  --------  ------------------- 
 408                  522.5               13:00:06              CHIX      592173284253702000 
                     ------------------  --------------------  --------  ------------------- 
 498                  524                 13:27:41              TRQX      592173284253951000 
                     ------------------  --------------------  --------  ------------------- 
 443                  524                 13:27:41              XLON      606247034714383000 
                     ------------------  --------------------  --------  ------------------- 
 55                   524                 13:27:41              XLON      606247034714383000 
                     ------------------  --------------------  --------  ------------------- 
 165                  524.5               13:33:03              XLON      592173284254041000 
                     ------------------  --------------------  --------  ------------------- 
 948                  524.5               13:33:03              XLON      592173284254041000 
                     ------------------  --------------------  --------  ------------------- 
 583                  524.5               13:33:03              AQXE      592173284254041000 
                     ------------------  --------------------  --------  ------------------- 
 7                    524.5               13:33:03              CHIX      606247034714473000 
                     ------------------  --------------------  --------  ------------------- 
 491                  524.5               13:33:03              CHIX      606247034714473000 
                     ------------------  --------------------  --------  ------------------- 
 22                   524                 13:35:22              XLON      592173284254069000 
                     ------------------  --------------------  --------  ------------------- 
 22                   524                 13:36:02              XLON      592173284254077000 
                     ------------------  --------------------  --------  ------------------- 
 64                   524.5               13:36:04              AQXE      592173284254077000 
                     ------------------  --------------------  --------  ------------------- 
 500                  525.5               13:36:17              XLON      606247034714511000 
                     ------------------  --------------------  --------  ------------------- 
 586                  525.5               13:36:17              XLON      606247034714511000 
                     ------------------  --------------------  --------  ------------------- 
 700                  526                 13:36:20              AQXE      592173284254081000 
                     ------------------  --------------------  --------  ------------------- 
 296                  526                 13:36:20              AQXE      592173284254081000 
                     ------------------  --------------------  --------  ------------------- 
 3                    526                 13:36:20              XLON      606247034714512000 
                     ------------------  --------------------  --------  ------------------- 
 4                    526                 13:36:20              XLON      606247034714512000 
                     ------------------  --------------------  --------  ------------------- 
 270                  526                 13:36:20              XLON      606247034714512000 
                     ------------------  --------------------  --------  ------------------- 
 117                  525.5               13:36:25              XLON      592173284254083000 
                     ------------------  --------------------  --------  ------------------- 
 174                  525.5               13:36:25              XLON      592173284254083000 
                     ------------------  --------------------  --------  ------------------- 
 316                  525.5               13:36:25              XLON      592173284254083000 
                     ------------------  --------------------  --------  ------------------- 
 500                  525.5               13:36:25              XLON      592173284254083000 
                     ------------------  --------------------  --------  ------------------- 
 606                  525.5               13:36:25              XLON      592173284254083000 
                     ------------------  --------------------  --------  ------------------- 
 234                  525.5               13:36:25              XLON      592173284254083000 
                     ------------------  --------------------  --------  ------------------- 
 498                  525.5               13:36:25              AQXE      606247034714514000 
                     ------------------  --------------------  --------  ------------------- 
 597                  526                 13:36:30              AQXE      592173284254084000 
                     ------------------  --------------------  --------  ------------------- 
 567                  525                 13:39:12              AQXE      592173284254121000 
                     ------------------  --------------------  --------  ------------------- 
 536                  525                 13:39:12              XLON      592173284254121000 
                     ------------------  --------------------  --------  ------------------- 
 460                  525                 13:39:12              XLON      592173284254121000 
                     ------------------  --------------------  --------  ------------------- 
 498                  525                 13:39:12              CHIX      606247034714552000 
                     ------------------  --------------------  --------  ------------------- 
 641                  525                 13:39:12              XLON      606247034714552000 
                     ------------------  --------------------  --------  ------------------- 
 500                  525                 13:39:12              XLON      606247034714552000 
                     ------------------  --------------------  --------  ------------------- 
 668                  525                 13:39:12              XLON      606247034714552000 
                     ------------------  --------------------  --------  ------------------- 
 880                  525                 13:39:12              XLON      606247034714552000 
                     ------------------  --------------------  --------  ------------------- 
 39                   525                 13:39:13              AQXE      592173284254121000 
                     ------------------  --------------------  --------  ------------------- 
 2                    525.5               13:39:27              XLON      592173284254124000 
                     ------------------  --------------------  --------  ------------------- 
 500                  525.5               13:39:27              XLON      592173284254124000 
                     ------------------  --------------------  --------  ------------------- 
 23                   525.5               13:39:27              XLON      592173284254124000 
                     ------------------  --------------------  --------  ------------------- 
 21                   525.5               13:39:27              BATE      592173284254124000 
                     ------------------  --------------------  --------  ------------------- 
 20                   525.5               13:39:27              TRQX      606247034714554000 
                     ------------------  --------------------  --------  ------------------- 
 750                  525.5               13:39:27              AQXE      606247034714554000 
                     ------------------  --------------------  --------  ------------------- 
 587                  525.5               13:39:27              AQXE      606247034714554000 
                     ------------------  --------------------  --------  ------------------- 
 1145                 524.5               13:44:01              XLON      592173284254171000 
                     ------------------  --------------------  --------  ------------------- 
 233                  523.5               13:44:51              XLON      606247034714610000 
                     ------------------  --------------------  --------  ------------------- 
 29                   524.5               13:57:04              XLON      606247034714772000 
                     ------------------  --------------------  --------  ------------------- 
 24                   524.5               13:58:59              XLON      606247034714802000 
                     ------------------  --------------------  --------  ------------------- 
 2                    524.5               13:58:59              XLON      606247034714802000 
                     ------------------  --------------------  --------  ------------------- 
 46                   524.5               14:13:59              BATE      592173284254548000 
                     ------------------  --------------------  --------  ------------------- 
 9                    524.5               14:13:59              XLON      606247034714974000 
                     ------------------  --------------------  --------  ------------------- 
 1                    524.5               14:13:59              BATE      592173284254548000 
                     ------------------  --------------------  --------  ------------------- 
 660                  524.5               14:20:40              BATE      592173284254648000 
                     ------------------  --------------------  --------  ------------------- 
 736                  524.5               14:20:40              XLON      606247034715073000 
                     ------------------  --------------------  --------  ------------------- 
 875                  524.5               14:20:40              XLON      606247034715073000 
                     ------------------  --------------------  --------  ------------------- 
 398                  523.5               14:21:04              XLON      592173284254653000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 523.5               14:21:04              XLON      592173284254653000 
                     ------------------  --------------------  --------  ------------------- 
 420                  523.5               14:21:04              XLON      592173284254653000 
                     ------------------  --------------------  --------  ------------------- 
 22                   523                 14:22:56              XLON      606247034715106000 
                     ------------------  --------------------  --------  ------------------- 
 23                   523                 14:23:56              XLON      606247034715124000 
                     ------------------  --------------------  --------  ------------------- 
 87                   523                 14:24:11              XLON      606247034715128000 
                     ------------------  --------------------  --------  ------------------- 
 96                   523                 14:24:31              XLON      606247034715135000 
                     ------------------  --------------------  --------  ------------------- 
 813                  523                 14:24:31              XLON      606247034715135000 
                     ------------------  --------------------  --------  ------------------- 
 677                  522.5               14:30:27              XLON      592173284254825000 
                     ------------------  --------------------  --------  ------------------- 
 498                  522.5               14:30:27              CHIX      606247034715248000 
                     ------------------  --------------------  --------  ------------------- 
 771                  522.5               14:44:03              XLON      606247034715520000 
                     ------------------  --------------------  --------  ------------------- 
 19                   522                 14:44:03              CHIX      606247034715520000 
                     ------------------  --------------------  --------  ------------------- 
 21                   522                 14:44:03              XLON      592173284255100000 
                     ------------------  --------------------  --------  ------------------- 
 5                    522                 14:44:03              XLON      592173284255100000 
                     ------------------  --------------------  --------  ------------------- 
 5                    522                 14:44:03              CHIX      606247034715520000 
                     ------------------  --------------------  --------  ------------------- 
 11                   522                 14:44:04              XLON      592173284255100000 
                     ------------------  --------------------  --------  ------------------- 
 458                  524.5               14:55:04              XLON      592173284255333000 
                     ------------------  --------------------  --------  ------------------- 
 3                    524.5               14:55:04              CHIX      592173284255333000 
                     ------------------  --------------------  --------  ------------------- 
 66                   524.5               14:55:04              AQXE      606247034715752000 
                     ------------------  --------------------  --------  ------------------- 
 376                  524                 14:55:07              XLON      606247034715753000 
                     ------------------  --------------------  --------  ------------------- 
 448                  524                 14:55:07              XLON      606247034715753000 
                     ------------------  --------------------  --------  ------------------- 
 53                   523.5               14:56:20              TRQX      592173284255358000 
                     ------------------  --------------------  --------  ------------------- 
 169                  523.5               14:56:20              TRQX      592173284255358000 
                     ------------------  --------------------  --------  ------------------- 
 303                  523.5               14:56:20              XLON      592173284255358000 
                     ------------------  --------------------  --------  ------------------- 
 145                  523.5               14:56:20              BATE      606247034715777000 
                     ------------------  --------------------  --------  ------------------- 
 762                  523.5               14:56:21              XLON      592173284255358000 
                     ------------------  --------------------  --------  ------------------- 
 22                   524                 14:56:21              XLON      606247034715777000 
                     ------------------  --------------------  --------  ------------------- 
 500                  524                 14:56:21              XLON      606247034715777000 
                     ------------------  --------------------  --------  ------------------- 
 417                  524                 14:56:21              XLON      606247034715777000 
                     ------------------  --------------------  --------  ------------------- 
 17                   524                 14:59:01              CHIX      592173284255412000 
                     ------------------  --------------------  --------  ------------------- 
 10                   524                 14:59:01              BATE      606247034715831000 
                     ------------------  --------------------  --------  ------------------- 
 672                  525                 14:59:06              XLON      606247034715832000 
                     ------------------  --------------------  --------  ------------------- 
 427                  525                 14:59:06              XLON      606247034715832000 
                     ------------------  --------------------  --------  ------------------- 
 336                  524.5               14:59:10              AQXE      592173284255415000 
                     ------------------  --------------------  --------  ------------------- 
 410                  524.5               14:59:10              AQXE      592173284255415000 
                     ------------------  --------------------  --------  ------------------- 
 413                  524                 14:59:20              XLON      606247034715837000 
                     ------------------  --------------------  --------  ------------------- 
 42                   524                 14:59:20              TRQX      606247034715837000 
                     ------------------  --------------------  --------  ------------------- 
 24                   524.5               15:00:04              XLON      592173284255435000 
                     ------------------  --------------------  --------  ------------------- 
 194                  524.5               15:00:04              XLON      592173284255435000 
                     ------------------  --------------------  --------  ------------------- 
 300                  524.5               15:00:04              XLON      592173284255435000 
                     ------------------  --------------------  --------  ------------------- 
 498                  524.5               15:00:04              BATE      606247034715853000 
                     ------------------  --------------------  --------  ------------------- 
 17                   524.5               15:00:07              XLON      592173284255437000 
                     ------------------  --------------------  --------  ------------------- 
 99                   524.5               15:00:07              XLON      592173284255437000 
                     ------------------  --------------------  --------  ------------------- 
 500                  524.5               15:00:07              AQXE      606247034715855000 
                     ------------------  --------------------  --------  ------------------- 
 336                  524.5               15:00:07              AQXE      606247034715855000 
                     ------------------  --------------------  --------  ------------------- 
 663                  524                 15:01:42              XLON      592173284255476000 
                     ------------------  --------------------  --------  ------------------- 
 45                   524                 15:01:42              TRQX      606247034715894000 
                     ------------------  --------------------  --------  ------------------- 
 149                  524                 15:01:42              XLON      606247034715894000 
                     ------------------  --------------------  --------  ------------------- 
 411                  524                 15:01:42              TRQX      606247034715894000 
                     ------------------  --------------------  --------  ------------------- 
 309                  524                 15:01:42              XLON      606247034715894000 
                     ------------------  --------------------  --------  ------------------- 
 481                  524                 15:01:42              CHIX      592173284255476000 
                     ------------------  --------------------  --------  ------------------- 
 616                  524                 15:01:42              CHIX      592173284255476000 
                     ------------------  --------------------  --------  ------------------- 
 557                  524                 15:01:42              BATE      606247034715894000 
                     ------------------  --------------------  --------  ------------------- 
 7                    524                 15:01:42              AQXE      592173284255476000 
                     ------------------  --------------------  --------  ------------------- 
 441                  524                 15:01:42              AQXE      592173284255476000 
                     ------------------  --------------------  --------  ------------------- 
 50                   524                 15:01:43              AQXE      592173284255476000 
                     ------------------  --------------------  --------  ------------------- 
 500                  524                 15:01:43              XLON      592173284255476000 
                     ------------------  --------------------  --------  ------------------- 
 498                  524                 15:01:43              XLON      592173284255476000 
                     ------------------  --------------------  --------  ------------------- 
 120                  524                 15:01:47              XLON      592173284255478000 
                     ------------------  --------------------  --------  ------------------- 
 500                  524                 15:01:47              XLON      592173284255478000 
                     ------------------  --------------------  --------  ------------------- 
 290                  524                 15:01:47              XLON      592173284255478000 
                     ------------------  --------------------  --------  ------------------- 
 5                    524                 15:01:47              BATE      592173284255478000 
                     ------------------  --------------------  --------  ------------------- 
 432                  524                 15:01:47              XLON      592173284255478000 
                     ------------------  --------------------  --------  ------------------- 
 15                   524                 15:01:47              XLON      592173284255478000 
                     ------------------  --------------------  --------  ------------------- 
 137                  524                 15:01:47              XLON      592173284255478000 
                     ------------------  --------------------  --------  ------------------- 
 15                   524                 15:01:47              CHIX      606247034715896000 
                     ------------------  --------------------  --------  ------------------- 
 750                  524                 15:01:47              AQXE      606247034715896000 
                     ------------------  --------------------  --------  ------------------- 
 336                  524                 15:01:47              AQXE      606247034715896000 
                     ------------------  --------------------  --------  ------------------- 
 2061                 523.5               15:05:23              XLON      592173284255562000 
                     ------------------  --------------------  --------  ------------------- 
 327                  523                 15:05:23              AQXE      606247034715979000 
                     ------------------  --------------------  --------  ------------------- 
 1563                 522.5               15:05:24              XLON      606247034715980000 
                     ------------------  --------------------  --------  ------------------- 
 498                  522.5               15:05:54              AQXE      592173284255571000 
                     ------------------  --------------------  --------  ------------------- 
 567                  522.5               15:05:54              CHIX      606247034715988000 
                     ------------------  --------------------  --------  ------------------- 
 1494                 522.5               15:05:54              XLON      592173284255571000 
                     ------------------  --------------------  --------  ------------------- 
 41                   522.5               15:05:54              AQXE      592173284255571000 
                     ------------------  --------------------  --------  ------------------- 
 709                  522.5               15:05:54              AQXE      606247034715988000 
                     ------------------  --------------------  --------  ------------------- 
 331                  522.5               15:05:54              AQXE      606247034715988000 
                     ------------------  --------------------  --------  ------------------- 
 750                  522                 15:05:55              AQXE      606247034715989000 
                     ------------------  --------------------  --------  ------------------- 
 16                   522                 15:06:10              XLON      592173284255576000 
                     ------------------  --------------------  --------  ------------------- 
 290                  522                 15:06:31              XLON      592173284255585000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 522                 15:10:41              XLON      592173284255675000 
                     ------------------  --------------------  --------  ------------------- 
 518                  522                 15:10:41              XLON      592173284255675000 
                     ------------------  --------------------  --------  ------------------- 
 429                  522                 15:10:41              CHIX      606247034716091000 
                     ------------------  --------------------  --------  ------------------- 
 69                   522                 15:10:41              CHIX      606247034716091000 
                     ------------------  --------------------  --------  ------------------- 
 500                  522                 15:10:41              XLON      606247034716091000 
                     ------------------  --------------------  --------  ------------------- 
 750                  522                 15:10:41              AQXE      592173284255675000 
                     ------------------  --------------------  --------  ------------------- 
 246                  522                 15:10:41              AQXE      592173284255675000 
                     ------------------  --------------------  --------  ------------------- 
 565                  522                 15:10:41              XLON      606247034716091000 
                     ------------------  --------------------  --------  ------------------- 
 498                  522                 15:10:41              AQXE      592173284255675000 
                     ------------------  --------------------  --------  ------------------- 
 714                  522                 15:10:41              XLON      606247034716091000 
                     ------------------  --------------------  --------  ------------------- 
 500                  522                 15:10:42              XLON      592173284255675000 
                     ------------------  --------------------  --------  ------------------- 
 226                  522                 15:10:42              XLON      592173284255675000 
                     ------------------  --------------------  --------  ------------------- 
 550                  521.5               15:16:04              XLON      606247034716195000 
                     ------------------  --------------------  --------  ------------------- 
 38                   521                 15:23:05              XLON      592173284255923000 
                     ------------------  --------------------  --------  ------------------- 
 222                  521                 15:23:05              TRQX      592173284255923000 
                     ------------------  --------------------  --------  ------------------- 
 802                  521                 15:23:05              XLON      592173284255923000 
                     ------------------  --------------------  --------  ------------------- 
 428                  521                 15:23:05              TRQX      592173284255923000 
                     ------------------  --------------------  --------  ------------------- 
 200                  521                 15:23:05              XLON      592173284255923000 
                     ------------------  --------------------  --------  ------------------- 
 89                   521                 15:23:05              CHIX      606247034716336000 
                     ------------------  --------------------  --------  ------------------- 
 143                  521                 15:23:05              CHIX      606247034716336000 
                     ------------------  --------------------  --------  ------------------- 
 295                  521                 15:23:05              CHIX      606247034716336000 
                     ------------------  --------------------  --------  ------------------- 
 869                  521                 15:23:05              AQXE      592173284255923000 
                     ------------------  --------------------  --------  ------------------- 
 1121                 521                 15:24:52              XLON      606247034716369000 
                     ------------------  --------------------  --------  ------------------- 
 498                  521                 15:24:52              CHIX      592173284255956000 
                     ------------------  --------------------  --------  ------------------- 
 1177                 520.5               15:31:58              XLON      592173284256101000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520.5               15:31:58              AQXE      606247034716511000 
                     ------------------  --------------------  --------  ------------------- 
 1563                 520                 15:32:27              XLON      606247034716523000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520                 15:32:27              CHIX      592173284256112000 
                     ------------------  --------------------  --------  ------------------- 
 109                  520                 15:32:27              AQXE      606247034716523000 
                     ------------------  --------------------  --------  ------------------- 
 1062                 520.5               15:47:07              XLON      592173284256403000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520.5               15:47:07              CHIX      592173284256403000 
                     ------------------  --------------------  --------  ------------------- 
 840                  520.5               15:47:07              XLON      592173284256403000 
                     ------------------  --------------------  --------  ------------------- 
 664                  520.5               15:47:07              XLON      606247034716811000 
                     ------------------  --------------------  --------  ------------------- 
 600                  520                 15:47:12              AQXE      592173284256405000 
                     ------------------  --------------------  --------  ------------------- 
 94                   520                 15:47:12              AQXE      592173284256405000 
                     ------------------  --------------------  --------  ------------------- 
 499                  519.5               15:49:17              XLON      606247034716856000 
                     ------------------  --------------------  --------  ------------------- 
 930                  519.5               15:49:17              XLON      606247034716856000 
                     ------------------  --------------------  --------  ------------------- 
 5                    519.5               15:55:01              XLON      606247034716979000 
                     ------------------  --------------------  --------  ------------------- 
 800                  519.5               15:55:03              XLON      606247034716980000 
                     ------------------  --------------------  --------  ------------------- 
 643                  519.5               15:55:13              XLON      592173284256578000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520                 16:02:02              TRQX      592173284256713000 
                     ------------------  --------------------  --------  ------------------- 
 952                  520                 16:02:02              XLON      592173284256713000 
                     ------------------  --------------------  --------  ------------------- 
 754                  520                 16:02:02              XLON      606247034717116000 
                     ------------------  --------------------  --------  ------------------- 
 334                  520                 16:04:27              XLON      592173284256769000 
                     ------------------  --------------------  --------  ------------------- 
 4                    520                 16:04:27              XLON      606247034717171000 
                     ------------------  --------------------  --------  ------------------- 
 597                  520                 16:04:27              XLON      592173284256769000 
                     ------------------  --------------------  --------  ------------------- 
 36                   520                 16:04:27              XLON      592173284256769000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520.5               16:05:49              CHIX      592173284256803000 
                     ------------------  --------------------  --------  ------------------- 
 281                  520.5               16:05:49              XLON      606247034717204000 
                     ------------------  --------------------  --------  ------------------- 
 338                  520.5               16:05:49              XLON      606247034717204000 
                     ------------------  --------------------  --------  ------------------- 
 944                  520.5               16:05:49              XLON      606247034717204000 
                     ------------------  --------------------  --------  ------------------- 
 512                  520.5               16:05:49              XLON      606247034717204000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520.5               16:10:40              AQXE      606247034717319000 
                     ------------------  --------------------  --------  ------------------- 
 1563                 520.5               16:10:40              XLON      592173284256920000 
                     ------------------  --------------------  --------  ------------------- 
 221                  520.5               16:10:40              XLON      592173284256920000 
                     ------------------  --------------------  --------  ------------------- 
 327                  520                 16:13:30              AQXE      592173284256986000 
                     ------------------  --------------------  --------  ------------------- 
 6                    520                 16:14:02              CHIX      606247034717396000 
                     ------------------  --------------------  --------  ------------------- 
 5                    520                 16:14:02              CHIX      606247034717396000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520                 16:14:47              BATE      592173284257018000 
                     ------------------  --------------------  --------  ------------------- 
 487                  520                 16:14:47              CHIX      606247034717416000 
                     ------------------  --------------------  --------  ------------------- 
 216                  520                 16:14:47              AQXE      592173284257018000 
                     ------------------  --------------------  --------  ------------------- 
 58                   520                 16:14:47              AQXE      592173284257018000 
                     ------------------  --------------------  --------  ------------------- 
 217                  520                 16:14:48              XLON      606247034717417000 
                     ------------------  --------------------  --------  ------------------- 
 2688                 520                 16:14:48              XLON      606247034717417000 
                     ------------------  --------------------  --------  ------------------- 
 345                  520                 16:14:49              AQXE      592173284257019000 
                     ------------------  --------------------  --------  ------------------- 
 500                  520                 16:15:04              XLON      606247034717426000 
                     ------------------  --------------------  --------  ------------------- 
 1495                 520                 16:15:04              XLON      606247034717426000 
                     ------------------  --------------------  --------  ------------------- 
 1                    520                 16:15:19              AQXE      592173284257035000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520                 16:18:46              TRQX      592173284257142000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520                 16:18:46              BATE      592173284257142000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520                 16:18:46              BATE      592173284257142000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520                 16:18:46              TRQX      606247034717538000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520                 16:18:46              CHIX      606247034717538000 
                     ------------------  --------------------  --------  ------------------- 
 2                    520                 16:18:46              CHIX      606247034717538000 
                     ------------------  --------------------  --------  ------------------- 
 567                  520                 16:18:46              XLON      606247034717538000 
                     ------------------  --------------------  --------  ------------------- 
 590                  520                 16:18:46              CHIX      606247034717538000 
                     ------------------  --------------------  --------  ------------------- 
 560                  520                 16:18:46              XLON      606247034717538000 
                     ------------------  --------------------  --------  ------------------- 
 122                  520                 16:18:46              AQXE      592173284257142000 
                     ------------------  --------------------  --------  ------------------- 
 498                  519.5               16:21:48              XLON      592173284257245000 
                     ------------------  --------------------  --------  ------------------- 
 563                  519.5               16:21:48              XLON      592173284257245000 
                     ------------------  --------------------  --------  ------------------- 
 563                  519.5               16:21:48              XLON      592173284257245000 
                     ------------------  --------------------  --------  ------------------- 
 57                   520.5               16:27:13              BATE      592173284257402000 
                     ------------------  --------------------  --------  ------------------- 
 498                  520.5               16:27:13              XLON      606247034717793000 
                     ------------------  --------------------  --------  ------------------- 
 2                    520.5               16:28:25              XLON      606247034717822000 
                     ------------------  --------------------  --------  ------------------- 
 611                  520.5               16:28:25              XLON      606247034717822000 
                     ------------------  --------------------  --------  ------------------- 
 498                  521                 16:28:27              XLON      592173284257432000 
                     ------------------  --------------------  --------  ------------------- 
 196                  521                 16:28:27              AQXE      606247034717823000 
                     ------------------  --------------------  --------  ------------------- 
 304                  521                 16:28:30              XLON      592173284257433000 
                     ------------------  --------------------  --------  ------------------- 
 158                  521                 16:28:30              XLON      592173284257433000 
                     ------------------  --------------------  --------  ------------------- 
 36                   521                 16:28:30              XLON      592173284257433000 
                     ------------------  --------------------  --------  ------------------- 
 236                  521                 16:28:30              BATE      606247034717823000 
                     ------------------  --------------------  --------  ------------------- 
 8685                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 1185                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 3814                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 2153                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 691                  519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 197                  519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 4123                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 1683                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 6264                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 386                  519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 6732                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 1621                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 1510                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 2405                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 2226                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 1493                 519                 16:35:22              XLON      592173284257485000 
                     ------------------  --------------------  --------  ------------------- 
 11822                519                 16:35:22              XLON      606247034717875000 
                     ------------------  --------------------  --------  ------------------- 
 1846                 519                 16:35:22              XLON      606247034717875000 
                     ------------------  --------------------  --------  ------------------- 
 

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) Dow Jones Newswires

September 15, 2021 02:00 ET (06:00 GMT)

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