TIDMCSP

RNS Number : 9262L

Countryside Properties PLC

16 September 2021

15 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:                     15 September 2021 
 Total number of shares purchased:     200,000 
                                      ------------------ 
 Average price paid per share:         GBp 508.0000 
                                      ------------------ 
 Highest price paid per share:         GBp 508.0000 
                                      ------------------ 
 Lowest price paid per share:          GBp 508.0000 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 508.0000 
------------------------------------ 
 

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 5,405,763 of its ordinary shares in treasury and has 519,221,107 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           510.8382             159,760.0000 
                        ------------------------  ------------------ 
     BATS Europe                512.6565              5,048.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               511.9703              9,837.0000 
                        ------------------------  ------------------ 
      Turquoise                 511.3116              7,163.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              512.2711             18,192.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference number 
                       share (pence) 
 213                  514                 08:11:22              XLON      592173638143022000 
                     ------------------  --------------------  --------  ------------------- 
 955                  514                 08:11:22              XLON      592173638143022000 
                     ------------------  --------------------  --------  ------------------- 
 145                  514                 08:11:22              XLON      592173638143022000 
                     ------------------  --------------------  --------  ------------------- 
 500                  514                 08:11:22              XLON      592173638143022000 
                     ------------------  --------------------  --------  ------------------- 
 533                  513.5               08:15:04              XLON      592173638143061000 
                     ------------------  --------------------  --------  ------------------- 
 487                  513.5               08:16:25              CHIX      606247388607839000 
                     ------------------  --------------------  --------  ------------------- 
 792                  513.5               08:23:21              XLON      592173638143160000 
                     ------------------  --------------------  --------  ------------------- 
 10                   513.5               08:23:21              CHIX      606247388607919000 
                     ------------------  --------------------  --------  ------------------- 
 375                  511.5               08:26:08              XLON      606247388607952000 
                     ------------------  --------------------  --------  ------------------- 
 402                  511.5               08:26:08              XLON      606247388607952000 
                     ------------------  --------------------  --------  ------------------- 
 552                  510.5               08:31:15              XLON      606247388608013000 
                     ------------------  --------------------  --------  ------------------- 
 1405                 510.5               08:31:15              XLON      606247388608013000 
                     ------------------  --------------------  --------  ------------------- 
 931                  510                 08:37:11              XLON      606247388608090000 
                     ------------------  --------------------  --------  ------------------- 
 208                  509                 08:45:20              XLON      592173638143431000 
                     ------------------  --------------------  --------  ------------------- 
 837                  509                 08:45:20              XLON      592173638143431000 
                     ------------------  --------------------  --------  ------------------- 
 290                  509                 08:45:20              XLON      592173638143431000 
                     ------------------  --------------------  --------  ------------------- 
 87                   509                 08:45:20              CHIX      592173638143431000 
                     ------------------  --------------------  --------  ------------------- 
 140                  509                 08:45:20              TRQX      606247388608185000 
                     ------------------  --------------------  --------  ------------------- 
 67                   509                 08:45:20              TRQX      606247388608185000 
                     ------------------  --------------------  --------  ------------------- 
 108                  509                 08:45:20              TRQX      606247388608185000 
                     ------------------  --------------------  --------  ------------------- 
 19                   510                 08:50:43              XLON      592173638143487000 
                     ------------------  --------------------  --------  ------------------- 
 397                  510.5               08:58:55              XLON      592173638143585000 
                     ------------------  --------------------  --------  ------------------- 
 648                  510.5               08:58:55              XLON      592173638143585000 
                     ------------------  --------------------  --------  ------------------- 
 95                   510.5               09:06:39              XLON      592173638143681000 
                     ------------------  --------------------  --------  ------------------- 
 892                  510.5               09:06:39              XLON      592173638143681000 
                     ------------------  --------------------  --------  ------------------- 
 58                   510.5               09:06:39              XLON      606247388608432000 
                     ------------------  --------------------  --------  ------------------- 
 693                  510.5               09:06:39              XLON      606247388608432000 
                     ------------------  --------------------  --------  ------------------- 
 1563                 511.5               09:19:05              XLON      606247388608578000 
                     ------------------  --------------------  --------  ------------------- 
 681                  510.5               09:28:19              XLON      606247388608693000 
                     ------------------  --------------------  --------  ------------------- 
 497                  510.5               09:28:19              AQXE      592173638143946000 
                     ------------------  --------------------  --------  ------------------- 
 170                  510.5               09:59:29              CHIX      592173638144342000 
                     ------------------  --------------------  --------  ------------------- 
 136                  510.5               09:59:29              CHIX      592173638144342000 
                     ------------------  --------------------  --------  ------------------- 
 216                  510.5               09:59:29              CHIX      592173638144342000 
                     ------------------  --------------------  --------  ------------------- 
 497                  510.5               09:59:29              XLON      606247388609086000 
                     ------------------  --------------------  --------  ------------------- 
 500                  510.5               09:59:29              XLON      592173638144343000 
                     ------------------  --------------------  --------  ------------------- 
 336                  510.5               09:59:29              XLON      592173638144343000 
                     ------------------  --------------------  --------  ------------------- 
 315                  510.5               09:59:29              XLON      592173638144343000 
                     ------------------  --------------------  --------  ------------------- 
 277                  510.5               09:59:29              XLON      592173638144343000 
                     ------------------  --------------------  --------  ------------------- 
 861                  511                 10:17:07              XLON      592173638144535000 
                     ------------------  --------------------  --------  ------------------- 
 603                  511                 10:17:08              XLON      606247388609276000 
                     ------------------  --------------------  --------  ------------------- 
 561                  510.5               10:34:51              XLON      592173638144744000 
                     ------------------  --------------------  --------  ------------------- 
 50                   510.5               10:34:51              XLON      592173638144744000 
                     ------------------  --------------------  --------  ------------------- 
 712                  510.5               10:34:51              CHIX      592173638144744000 
                     ------------------  --------------------  --------  ------------------- 
 484                  510.5               10:34:51              XLON      606247388609482000 
                     ------------------  --------------------  --------  ------------------- 
 500                  511.5               10:34:54              XLON      606247388609483000 
                     ------------------  --------------------  --------  ------------------- 
 464                  511.5               10:34:54              XLON      606247388609483000 
                     ------------------  --------------------  --------  ------------------- 
 700                  513.5               10:57:05              AQXE      592173638144981000 
                     ------------------  --------------------  --------  ------------------- 
 500                  514                 10:57:12              XLON      592173638144982000 
                     ------------------  --------------------  --------  ------------------- 
 739                  514                 10:57:12              XLON      592173638144982000 
                     ------------------  --------------------  --------  ------------------- 
 106                  514                 10:57:12              XLON      592173638144982000 
                     ------------------  --------------------  --------  ------------------- 
 1000                 514.5               10:58:16              XLON      592173638144994000 
                     ------------------  --------------------  --------  ------------------- 
 677                  514.5               10:58:16              XLON      592173638144994000 
                     ------------------  --------------------  --------  ------------------- 
 750                  514.5               10:58:18              AQXE      606247388609729000 
                     ------------------  --------------------  --------  ------------------- 
 418                  515.5               11:02:04              XLON      606247388609772000 
                     ------------------  --------------------  --------  ------------------- 
 242                  515.5               11:02:04              XLON      606247388609772000 
                     ------------------  --------------------  --------  ------------------- 
 843                  516.5               11:02:06              XLON      592173638145038000 
                     ------------------  --------------------  --------  ------------------- 
 79                   516                 11:04:48              BATE      592173638145070000 
                     ------------------  --------------------  --------  ------------------- 
 462                  516                 11:04:48              XLON      606247388609804000 
                     ------------------  --------------------  --------  ------------------- 
 500                  516                 11:04:48              XLON      606247388609804000 
                     ------------------  --------------------  --------  ------------------- 
 128                  516                 11:04:50              BATE      592173638145071000 
                     ------------------  --------------------  --------  ------------------- 
 462                  516                 11:04:50              XLON      606247388609805000 
                     ------------------  --------------------  --------  ------------------- 
 340                  515.5               11:08:44              TRQX      592173638145118000 
                     ------------------  --------------------  --------  ------------------- 
 493                  515.5               11:08:44              XLON      592173638145118000 
                     ------------------  --------------------  --------  ------------------- 
 157                  515.5               11:08:44              TRQX      592173638145118000 
                     ------------------  --------------------  --------  ------------------- 
 574                  515.5               11:08:44              XLON      592173638145118000 
                     ------------------  --------------------  --------  ------------------- 
 187                  515.5               11:08:44              BATE      606247388609852000 
                     ------------------  --------------------  --------  ------------------- 
 310                  515.5               11:08:44              BATE      606247388609852000 
                     ------------------  --------------------  --------  ------------------- 
 1491                 515.5               11:08:44              XLON      606247388609852000 
                     ------------------  --------------------  --------  ------------------- 
 279                  515.5               11:08:44              XLON      606247388609852000 
                     ------------------  --------------------  --------  ------------------- 
 403                  515.5               11:08:44              AQXE      592173638145118000 
                     ------------------  --------------------  --------  ------------------- 
 92                   515.5               11:08:45              AQXE      592173638145118000 
                     ------------------  --------------------  --------  ------------------- 
 60                   515.5               11:08:45              AQXE      592173638145118000 
                     ------------------  --------------------  --------  ------------------- 
 15                   515.5               11:08:47              AQXE      592173638145119000 
                     ------------------  --------------------  --------  ------------------- 
 1317                 515                 11:10:27              XLON      606247388609873000 
                     ------------------  --------------------  --------  ------------------- 
 617                  515                 11:10:28              XLON      606247388609873000 
                     ------------------  --------------------  --------  ------------------- 
 497                  515                 11:10:30              AQXE      592173638145140000 
                     ------------------  --------------------  --------  ------------------- 
 808                  515                 11:39:21              XLON      592173638145472000 
                     ------------------  --------------------  --------  ------------------- 
 11                   515                 11:39:21              XLON      606247388610200000 
                     ------------------  --------------------  --------  ------------------- 
 1443                 515                 11:39:21              XLON      606247388610200000 
                     ------------------  --------------------  --------  ------------------- 
 46                   515.5               12:14:05              BATE      592173638145858000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 515.5               12:14:05              XLON      606247388610583000 
                     ------------------  --------------------  --------  ------------------- 
 446                  515.5               12:14:05              XLON      606247388610583000 
                     ------------------  --------------------  --------  ------------------- 
 10                   515.5               12:16:01              BATE      592173638145887000 
                     ------------------  --------------------  --------  ------------------- 
 10                   515.5               12:16:02              BATE      592173638145887000 
                     ------------------  --------------------  --------  ------------------- 
 504                  515.5               12:16:10              BATE      592173638145889000 
                     ------------------  --------------------  --------  ------------------- 
 575                  515.5               12:16:10              XLON      606247388610614000 
                     ------------------  --------------------  --------  ------------------- 
 275                  515.5               12:16:10              XLON      592173638145889000 
                     ------------------  --------------------  --------  ------------------- 
 514                  515.5               12:16:13              XLON      592173638145890000 
                     ------------------  --------------------  --------  ------------------- 
 525                  515                 12:23:11              XLON      592173638145983000 
                     ------------------  --------------------  --------  ------------------- 
 329                  515                 12:23:11              AQXE      606247388610706000 
                     ------------------  --------------------  --------  ------------------- 
 580                  514.5               12:25:53              XLON      592173638146018000 
                     ------------------  --------------------  --------  ------------------- 
 653                  514.5               12:25:53              XLON      606247388610741000 
                     ------------------  --------------------  --------  ------------------- 
 724                  514.5               12:25:53              CHIX      606247388610741000 
                     ------------------  --------------------  --------  ------------------- 
 168                  515                 12:25:53              AQXE      606247388610741000 
                     ------------------  --------------------  --------  ------------------- 
 970                  514.5               12:26:15              XLON      606247388610745000 
                     ------------------  --------------------  --------  ------------------- 
 340                  514.5               12:35:33              AQXE      606247388610855000 
                     ------------------  --------------------  --------  ------------------- 
 122                  514.5               12:40:02              AQXE      606247388610900000 
                     ------------------  --------------------  --------  ------------------- 
 568                  514.5               12:40:02              XLON      592173638146178000 
                     ------------------  --------------------  --------  ------------------- 
 35                   514.5               12:40:02              AQXE      606247388610900000 
                     ------------------  --------------------  --------  ------------------- 
 415                  514.5               12:40:03              XLON      592173638146178000 
                     ------------------  --------------------  --------  ------------------- 
 988                  514                 12:56:05              XLON      592173638146346000 
                     ------------------  --------------------  --------  ------------------- 
 535                  513                 12:56:24              AQXE      606247388611069000 
                     ------------------  --------------------  --------  ------------------- 
 207                  513                 13:01:13              AQXE      606247388611120000 
                     ------------------  --------------------  --------  ------------------- 
 725                  512                 13:20:04              XLON      606247388611365000 
                     ------------------  --------------------  --------  ------------------- 
 64                   511.5               13:20:37              XLON      606247388611372000 
                     ------------------  --------------------  --------  ------------------- 
 108                  511.5               13:24:44              XLON      606247388611437000 
                     ------------------  --------------------  --------  ------------------- 
 482                  511.5               13:25:15              XLON      606247388611447000 
                     ------------------  --------------------  --------  ------------------- 
 497                  512.5               13:42:02              AQXE      606247388611681000 
                     ------------------  --------------------  --------  ------------------- 
 497                  512.5               13:42:34              XLON      606247388611688000 
                     ------------------  --------------------  --------  ------------------- 
 77                   512.5               13:42:34              AQXE      592173638146974000 
                     ------------------  --------------------  --------  ------------------- 
 638                  513                 13:45:06              XLON      592173638147010000 
                     ------------------  --------------------  --------  ------------------- 
 387                  513                 13:45:06              XLON      592173638147010000 
                     ------------------  --------------------  --------  ------------------- 
 236                  513.5               13:46:11              XLON      592173638147024000 
                     ------------------  --------------------  --------  ------------------- 
 277                  513.5               13:46:11              XLON      592173638147024000 
                     ------------------  --------------------  --------  ------------------- 
 139                  513.5               13:46:11              XLON      592173638147024000 
                     ------------------  --------------------  --------  ------------------- 
 676                  513.5               13:46:11              XLON      592173638147024000 
                     ------------------  --------------------  --------  ------------------- 
 65                   513.5               13:46:11              AQXE      606247388611737000 
                     ------------------  --------------------  --------  ------------------- 
 493                  514                 13:46:55              XLON      592173638147033000 
                     ------------------  --------------------  --------  ------------------- 
 78                   514                 13:46:55              XLON      592173638147033000 
                     ------------------  --------------------  --------  ------------------- 
 500                  514.5               13:49:18              XLON      592173638147063000 
                     ------------------  --------------------  --------  ------------------- 
 139                  514.5               13:49:18              XLON      592173638147063000 
                     ------------------  --------------------  --------  ------------------- 
 34                   514.5               13:49:18              XLON      592173638147063000 
                     ------------------  --------------------  --------  ------------------- 
 275                  514                 13:51:14              AQXE      606247388611806000 
                     ------------------  --------------------  --------  ------------------- 
 517                  515                 13:58:14              XLON      606247388611909000 
                     ------------------  --------------------  --------  ------------------- 
 217                  515                 13:58:14              XLON      606247388611909000 
                     ------------------  --------------------  --------  ------------------- 
 1067                 514                 14:01:00              XLON      592173638147241000 
                     ------------------  --------------------  --------  ------------------- 
 497                  514                 14:01:00              CHIX      592173638147241000 
                     ------------------  --------------------  --------  ------------------- 
 497                  514                 14:01:00              BATE      606247388611952000 
                     ------------------  --------------------  --------  ------------------- 
 360                  514                 14:01:00              TRQX      592173638147241000 
                     ------------------  --------------------  --------  ------------------- 
 497                  514                 14:01:00              XLON      592173638147241000 
                     ------------------  --------------------  --------  ------------------- 
 497                  514                 14:01:00              CHIX      592173638147241000 
                     ------------------  --------------------  --------  ------------------- 
 588                  514                 14:01:00              AQXE      606247388611952000 
                     ------------------  --------------------  --------  ------------------- 
 497                  514                 14:01:00              XLON      606247388611952000 
                     ------------------  --------------------  --------  ------------------- 
 1030                 514                 14:01:04              XLON      592173638147242000 
                     ------------------  --------------------  --------  ------------------- 
 325                  514                 14:01:04              XLON      592173638147242000 
                     ------------------  --------------------  --------  ------------------- 
 136                  514                 14:01:04              XLON      592173638147242000 
                     ------------------  --------------------  --------  ------------------- 
 429                  514                 14:01:04              AQXE      606247388611953000 
                     ------------------  --------------------  --------  ------------------- 
 628                  514.5               14:10:13              XLON      592173638147388000 
                     ------------------  --------------------  --------  ------------------- 
 366                  514.5               14:10:13              XLON      592173638147388000 
                     ------------------  --------------------  --------  ------------------- 
 570                  514.5               14:10:13              CHIX      606247388612097000 
                     ------------------  --------------------  --------  ------------------- 
 83                   514.5               14:20:08              XLON      592173638147547000 
                     ------------------  --------------------  --------  ------------------- 
 487                  514.5               14:20:08              XLON      592173638147547000 
                     ------------------  --------------------  --------  ------------------- 
 629                  514.5               14:20:08              XLON      606247388612256000 
                     ------------------  --------------------  --------  ------------------- 
 497                  514.5               14:24:27              AQXE      592173638147619000 
                     ------------------  --------------------  --------  ------------------- 
 127                  514.5               14:24:27              XLON      592173638147619000 
                     ------------------  --------------------  --------  ------------------- 
 64                   514.5               14:24:27              XLON      592173638147619000 
                     ------------------  --------------------  --------  ------------------- 
 417                  514.5               14:24:27              XLON      592173638147619000 
                     ------------------  --------------------  --------  ------------------- 
 885                  514                 14:27:23              XLON      606247388612377000 
                     ------------------  --------------------  --------  ------------------- 
 893                  513.5               14:27:35              XLON      606247388612381000 
                     ------------------  --------------------  --------  ------------------- 
 392                  513.5               14:30:32              XLON      592173638147729000 
                     ------------------  --------------------  --------  ------------------- 
 843                  513.5               14:30:32              XLON      592173638147729000 
                     ------------------  --------------------  --------  ------------------- 
 633                  513                 14:30:34              XLON      592173638147730000 
                     ------------------  --------------------  --------  ------------------- 
 61                   513                 14:30:34              XLON      592173638147730000 
                     ------------------  --------------------  --------  ------------------- 
 750                  512.5               14:30:36              AQXE      606247388612438000 
                     ------------------  --------------------  --------  ------------------- 
 209                  512.5               14:30:46              XLON      592173638147734000 
                     ------------------  --------------------  --------  ------------------- 
 423                  512.5               14:30:46              XLON      592173638147734000 
                     ------------------  --------------------  --------  ------------------- 
 4                    512.5               14:30:46              XLON      606247388612441000 
                     ------------------  --------------------  --------  ------------------- 
 593                  512.5               14:33:40              XLON      606247388612497000 
                     ------------------  --------------------  --------  ------------------- 
 71                   512.5               14:33:40              XLON      606247388612497000 
                     ------------------  --------------------  --------  ------------------- 
 581                  512.5               14:39:16              XLON      606247388612610000 
                     ------------------  --------------------  --------  ------------------- 
 500                  513.5               14:48:22              XLON      592173638148092000 
                     ------------------  --------------------  --------  ------------------- 
 19                   513.5               14:48:22              XLON      592173638148092000 
                     ------------------  --------------------  --------  ------------------- 
 109                  513.5               14:48:22              AQXE      606247388612795000 
                     ------------------  --------------------  --------  ------------------- 
 1129                 513                 14:51:57              XLON      606247388612869000 
                     ------------------  --------------------  --------  ------------------- 
 435                  513                 14:51:57              XLON      606247388612869000 
                     ------------------  --------------------  --------  ------------------- 
 497                  513                 14:51:57              CHIX      592173638148166000 
                     ------------------  --------------------  --------  ------------------- 
 750                  513                 14:51:57              AQXE      592173638148166000 
                     ------------------  --------------------  --------  ------------------- 
 342                  513                 14:51:57              AQXE      592173638148166000 
                     ------------------  --------------------  --------  ------------------- 
 320                  513                 14:51:57              CHIX      592173638148166000 
                     ------------------  --------------------  --------  ------------------- 
 122                  513                 14:51:57              CHIX      592173638148166000 
                     ------------------  --------------------  --------  ------------------- 
 500                  513                 14:51:57              XLON      606247388612869000 
                     ------------------  --------------------  --------  ------------------- 
 239                  513                 14:51:57              AQXE      606247388612869000 
                     ------------------  --------------------  --------  ------------------- 
 280                  513.5               14:52:07              XLON      592173638148170000 
                     ------------------  --------------------  --------  ------------------- 
 696                  513.5               14:52:07              XLON      592173638148170000 
                     ------------------  --------------------  --------  ------------------- 
 500                  513.5               14:52:07              XLON      592173638148170000 
                     ------------------  --------------------  --------  ------------------- 
 256                  513.5               14:52:07              XLON      592173638148170000 
                     ------------------  --------------------  --------  ------------------- 
 509                  513                 14:52:12              XLON      592173638148172000 
                     ------------------  --------------------  --------  ------------------- 
 244                  512.5               14:53:46              AQXE      606247388612907000 
                     ------------------  --------------------  --------  ------------------- 
 604                  512.5               14:53:49              XLON      606247388612908000 
                     ------------------  --------------------  --------  ------------------- 
 425                  512.5               14:55:22              AQXE      606247388612941000 
                     ------------------  --------------------  --------  ------------------- 
 16                   512.5               14:55:22              AQXE      606247388612941000 
                     ------------------  --------------------  --------  ------------------- 
 179                  512.5               15:00:47              XLON      606247388613058000 
                     ------------------  --------------------  --------  ------------------- 
 1238                 512.5               15:00:47              XLON      606247388613058000 
                     ------------------  --------------------  --------  ------------------- 
 1296                 512.5               15:00:47              XLON      606247388613058000 
                     ------------------  --------------------  --------  ------------------- 
 393                  512.5               15:04:51              BATE      592173638148444000 
                     ------------------  --------------------  --------  ------------------- 
 115                  512.5               15:05:19              BATE      592173638148455000 
                     ------------------  --------------------  --------  ------------------- 
 229                  512.5               15:05:19              CHIX      606247388613154000 
                     ------------------  --------------------  --------  ------------------- 
 22                   512.5               15:05:19              CHIX      606247388613154000 
                     ------------------  --------------------  --------  ------------------- 
 1281                 512.5               15:05:20              XLON      592173638148456000 
                     ------------------  --------------------  --------  ------------------- 
 16                   512.5               15:05:20              BATE      592173638148456000 
                     ------------------  --------------------  --------  ------------------- 
 246                  512.5               15:05:20              CHIX      606247388613155000 
                     ------------------  --------------------  --------  ------------------- 
 874                  512                 15:11:55              XLON      592173638148597000 
                     ------------------  --------------------  --------  ------------------- 
 750                  511.5               15:11:56              AQXE      606247388613295000 
                     ------------------  --------------------  --------  ------------------- 
 33                   511.5               15:11:56              AQXE      606247388613295000 
                     ------------------  --------------------  --------  ------------------- 
 784                  511.5               15:12:05              XLON      606247388613300000 
                     ------------------  --------------------  --------  ------------------- 
 566                  511.5               15:12:47              XLON      592173638148619000 
                     ------------------  --------------------  --------  ------------------- 
 431                  511.5               15:12:47              XLON      592173638148619000 
                     ------------------  --------------------  --------  ------------------- 
 115                  511.5               15:12:47              XLON      606247388613317000 
                     ------------------  --------------------  --------  ------------------- 
 193                  512                 15:15:20              XLON      606247388613371000 
                     ------------------  --------------------  --------  ------------------- 
 867                  512                 15:15:20              XLON      592173638148675000 
                     ------------------  --------------------  --------  ------------------- 
 497                  512                 15:15:20              BATE      592173638148675000 
                     ------------------  --------------------  --------  ------------------- 
 222                  512                 15:15:20              TRQX      606247388613371000 
                     ------------------  --------------------  --------  ------------------- 
 735                  512                 15:15:20              XLON      606247388613371000 
                     ------------------  --------------------  --------  ------------------- 
 330                  512                 15:15:20              TRQX      606247388613371000 
                     ------------------  --------------------  --------  ------------------- 
 66                   512                 15:15:20              XLON      606247388613371000 
                     ------------------  --------------------  --------  ------------------- 
 1103                 511.5               15:15:57              XLON      606247388613384000 
                     ------------------  --------------------  --------  ------------------- 
 102                  511.5               15:20:41              TRQX      592173638148788000 
                     ------------------  --------------------  --------  ------------------- 
 120                  511.5               15:20:41              TRQX      592173638148788000 
                     ------------------  --------------------  --------  ------------------- 
 894                  511.5               15:20:41              XLON      606247388613483000 
                     ------------------  --------------------  --------  ------------------- 
 100                  511.5               15:20:41              XLON      606247388613483000 
                     ------------------  --------------------  --------  ------------------- 
 41                   511.5               15:22:42              TRQX      592173638148826000 
                     ------------------  --------------------  --------  ------------------- 
 181                  511.5               15:22:42              TRQX      592173638148826000 
                     ------------------  --------------------  --------  ------------------- 
 53                   511.5               15:22:42              TRQX      592173638148826000 
                     ------------------  --------------------  --------  ------------------- 
 200                  511.5               15:22:42              AQXE      606247388613521000 
                     ------------------  --------------------  --------  ------------------- 
 724                  511.5               15:23:24              XLON      592173638148838000 
                     ------------------  --------------------  --------  ------------------- 
 177                  511.5               15:23:24              XLON      606247388613533000 
                     ------------------  --------------------  --------  ------------------- 
 370                  511.5               15:23:24              AQXE      606247388613533000 
                     ------------------  --------------------  --------  ------------------- 
 19                   511.5               15:26:06              CHIX      592173638148888000 
                     ------------------  --------------------  --------  ------------------- 
 31                   511.5               15:34:50              AQXE      606247388613750000 
                     ------------------  --------------------  --------  ------------------- 
 248                  511.5               15:35:16              CHIX      592173638149069000 
                     ------------------  --------------------  --------  ------------------- 
 11                   511.5               15:35:16              CHIX      592173638149069000 
                     ------------------  --------------------  --------  ------------------- 
 94                   511.5               15:35:16              BATE      606247388613761000 
                     ------------------  --------------------  --------  ------------------- 
 60                   511.5               15:35:16              XLON      606247388613761000 
                     ------------------  --------------------  --------  ------------------- 
 130                  511.5               15:35:16              TRQX      606247388613761000 
                     ------------------  --------------------  --------  ------------------- 
 1136                 511.5               15:35:16              XLON      606247388613761000 
                     ------------------  --------------------  --------  ------------------- 
 238                  511.5               15:35:16              CHIX      592173638149069000 
                     ------------------  --------------------  --------  ------------------- 
 491                  511.5               15:35:16              TRQX      606247388613761000 
                     ------------------  --------------------  --------  ------------------- 
 403                  511.5               15:35:16              BATE      606247388613761000 
                     ------------------  --------------------  --------  ------------------- 
 150                  511.5               15:35:17              CHIX      592173638149069000 
                     ------------------  --------------------  --------  ------------------- 
 500                  512                 15:35:21              XLON      592173638149071000 
                     ------------------  --------------------  --------  ------------------- 
 466                  512                 15:35:21              XLON      592173638149071000 
                     ------------------  --------------------  --------  ------------------- 
 35                   511.5               15:35:33              AQXE      606247388613766000 
                     ------------------  --------------------  --------  ------------------- 
 497                  512                 15:38:28              CHIX      606247388613824000 
                     ------------------  --------------------  --------  ------------------- 
 303                  512                 15:38:28              TRQX      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 1803                 512                 15:38:28              XLON      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 113                  512                 15:38:28              TRQX      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 570                  512                 15:38:28              XLON      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 11                   512                 15:38:28              TRQX      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 25                   512                 15:38:28              TRQX      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 34                   512                 15:38:28              TRQX      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 497                  512                 15:38:28              AQXE      606247388613824000 
                     ------------------  --------------------  --------  ------------------- 
 87                   512                 15:38:28              AQXE      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 11                   512                 15:38:28              TRQX      592173638149132000 
                     ------------------  --------------------  --------  ------------------- 
 500                  511                 15:38:31              XLON      592173638149133000 
                     ------------------  --------------------  --------  ------------------- 
 721                  511                 15:38:31              XLON      592173638149133000 
                     ------------------  --------------------  --------  ------------------- 
 732                  511                 15:38:31              XLON      592173638149133000 
                     ------------------  --------------------  --------  ------------------- 
 1356                 511                 15:38:31              XLON      592173638149133000 
                     ------------------  --------------------  --------  ------------------- 
 614                  510.5               15:38:33              XLON      606247388613825000 
                     ------------------  --------------------  --------  ------------------- 
 466                  510.5               15:38:44              XLON      606247388613829000 
                     ------------------  --------------------  --------  ------------------- 
 740                  510.5               15:38:44              XLON      606247388613829000 
                     ------------------  --------------------  --------  ------------------- 
 38                   510                 15:40:21              CHIX      592173638149171000 
                     ------------------  --------------------  --------  ------------------- 
 170                  510                 15:40:21              CHIX      592173638149171000 
                     ------------------  --------------------  --------  ------------------- 
 132                  510                 15:40:21              CHIX      592173638149171000 
                     ------------------  --------------------  --------  ------------------- 
 26                   510                 15:40:21              BATE      606247388613861000 
                     ------------------  --------------------  --------  ------------------- 
 9                    510                 15:40:21              TRQX      606247388613861000 
                     ------------------  --------------------  --------  ------------------- 
 141                  510                 15:40:21              BATE      606247388613861000 
                     ------------------  --------------------  --------  ------------------- 
 460                  510                 15:40:21              XLON      592173638149171000 
                     ------------------  --------------------  --------  ------------------- 
 110                  510                 15:40:21              XLON      592173638149171000 
                     ------------------  --------------------  --------  ------------------- 
 213                  510                 15:40:21              TRQX      606247388613861000 
                     ------------------  --------------------  --------  ------------------- 
 275                  510                 15:40:21              TRQX      606247388613861000 
                     ------------------  --------------------  --------  ------------------- 
 372                  510                 15:41:28              AQXE      592173638149193000 
                     ------------------  --------------------  --------  ------------------- 
 157                  510                 15:43:24              CHIX      592173638149237000 
                     ------------------  --------------------  --------  ------------------- 
 913                  510                 15:43:24              TRQX      592173638149237000 
                     ------------------  --------------------  --------  ------------------- 
 330                  510                 15:43:24              BATE      606247388613927000 
                     ------------------  --------------------  --------  ------------------- 
 132                  510                 15:43:24              CHIX      592173638149237000 
                     ------------------  --------------------  --------  ------------------- 
 204                  510                 15:43:24              AQXE      592173638149237000 
                     ------------------  --------------------  --------  ------------------- 
 576                  510                 15:43:24              AQXE      606247388613927000 
                     ------------------  --------------------  --------  ------------------- 
 340                  509                 15:44:33              XLON      592173638149259000 
                     ------------------  --------------------  --------  ------------------- 
 1045                 509                 15:44:33              XLON      592173638149259000 
                     ------------------  --------------------  --------  ------------------- 
 170                  509                 15:44:33              CHIX      606247388613949000 
                     ------------------  --------------------  --------  ------------------- 
 170                  509                 15:44:33              CHIX      606247388613949000 
                     ------------------  --------------------  --------  ------------------- 
 179                  509                 15:44:33              XLON      592173638149259000 
                     ------------------  --------------------  --------  ------------------- 
 157                  509                 15:44:33              CHIX      606247388613949000 
                     ------------------  --------------------  --------  ------------------- 
 750                  509                 15:44:33              AQXE      592173638149259000 
                     ------------------  --------------------  --------  ------------------- 
 235                  509                 15:44:33              AQXE      592173638149259000 
                     ------------------  --------------------  --------  ------------------- 
 78                   508.5               15:47:09              AQXE      592173638149310000 
                     ------------------  --------------------  --------  ------------------- 
 261                  508.5               15:48:00              TRQX      592173638149325000 
                     ------------------  --------------------  --------  ------------------- 
 500                  510                 15:53:19              XLON      592173638149435000 
                     ------------------  --------------------  --------  ------------------- 
 15                   510                 15:53:19              XLON      592173638149435000 
                     ------------------  --------------------  --------  ------------------- 
 614                  510                 15:54:48              XLON      606247388614151000 
                     ------------------  --------------------  --------  ------------------- 
 532                  510                 15:56:02              XLON      592173638149488000 
                     ------------------  --------------------  --------  ------------------- 
 61                   511                 15:58:12              AQXE      592173638149532000 
                     ------------------  --------------------  --------  ------------------- 
 398                  511                 15:58:12              BATE      606247388614218000 
                     ------------------  --------------------  --------  ------------------- 
 129                  511                 15:58:12              BATE      606247388614218000 
                     ------------------  --------------------  --------  ------------------- 
 520                  511                 15:59:20              XLON      606247388614238000 
                     ------------------  --------------------  --------  ------------------- 
 334                  511                 15:59:20              XLON      592173638149551000 
                     ------------------  --------------------  --------  ------------------- 
 177                  511                 15:59:20              XLON      592173638149551000 
                     ------------------  --------------------  --------  ------------------- 
 500                  511                 16:00:45              XLON      606247388614267000 
                     ------------------  --------------------  --------  ------------------- 
 89                   511                 16:00:45              XLON      606247388614267000 
                     ------------------  --------------------  --------  ------------------- 
 563                  511                 16:01:56              XLON      606247388614290000 
                     ------------------  --------------------  --------  ------------------- 
 2                    511                 16:03:14              XLON      592173638149627000 
                     ------------------  --------------------  --------  ------------------- 
 537                  511                 16:03:14              XLON      592173638149627000 
                     ------------------  --------------------  --------  ------------------- 
 409                  510.5               16:03:29              XLON      606247388614318000 
                     ------------------  --------------------  --------  ------------------- 
 286                  511                 16:05:38              XLON      606247388614363000 
                     ------------------  --------------------  --------  ------------------- 
 231                  511                 16:05:38              XLON      606247388614363000 
                     ------------------  --------------------  --------  ------------------- 
 529                  511                 16:06:54              XLON      606247388614387000 
                     ------------------  --------------------  --------  ------------------- 
 500                  512                 16:08:39              XLON      606247388614424000 
                     ------------------  --------------------  --------  ------------------- 
 74                   512                 16:08:39              XLON      606247388614424000 
                     ------------------  --------------------  --------  ------------------- 
 497                  511                 16:09:45              TRQX      592173638149762000 
                     ------------------  --------------------  --------  ------------------- 
 1067                 511                 16:09:45              XLON      592173638149762000 
                     ------------------  --------------------  --------  ------------------- 
 349                  511                 16:09:45              CHIX      606247388614446000 
                     ------------------  --------------------  --------  ------------------- 
 148                  511                 16:09:45              CHIX      606247388614446000 
                     ------------------  --------------------  --------  ------------------- 
 1290                 511                 16:09:46              XLON      606247388614446000 
                     ------------------  --------------------  --------  ------------------- 
 750                  511                 16:09:46              AQXE      592173638149762000 
                     ------------------  --------------------  --------  ------------------- 
 480                  511                 16:09:46              XLON      606247388614446000 
                     ------------------  --------------------  --------  ------------------- 
 291                  511                 16:09:46              XLON      606247388614446000 
                     ------------------  --------------------  --------  ------------------- 
 410                  511                 16:09:46              TRQX      592173638149762000 
                     ------------------  --------------------  --------  ------------------- 
 213                  511                 16:09:46              TRQX      592173638149762000 
                     ------------------  --------------------  --------  ------------------- 
 188                  511                 16:09:46              AQXE      606247388614446000 
                     ------------------  --------------------  --------  ------------------- 
 8                    511                 16:13:25              TRQX      592173638149840000 
                     ------------------  --------------------  --------  ------------------- 
 324                  511                 16:19:46              AQXE      606247388614681000 
                     ------------------  --------------------  --------  ------------------- 
 196                  511                 16:20:30              AQXE      606247388614704000 
                     ------------------  --------------------  --------  ------------------- 
 583                  511.5               16:21:45              XLON      606247388614741000 
                     ------------------  --------------------  --------  ------------------- 
 378                  511.5               16:21:46              XLON      592173638150063000 
                     ------------------  --------------------  --------  ------------------- 
 153                  511.5               16:21:46              XLON      592173638150063000 
                     ------------------  --------------------  --------  ------------------- 
 535                  511.5               16:22:28              XLON      606247388614762000 
                     ------------------  --------------------  --------  ------------------- 
 197                  511.5               16:23:08              XLON      606247388614778000 
                     ------------------  --------------------  --------  ------------------- 
 288                  511.5               16:23:08              XLON      606247388614778000 
                     ------------------  --------------------  --------  ------------------- 
 65                   511.5               16:23:08              XLON      606247388614778000 
                     ------------------  --------------------  --------  ------------------- 
 103                  511                 16:23:18              AQXE      606247388614783000 
                     ------------------  --------------------  --------  ------------------- 
 497                  511                 16:24:16              TRQX      592173638150132000 
                     ------------------  --------------------  --------  ------------------- 
 308                  511                 16:24:16              AQXE      606247388614810000 
                     ------------------  --------------------  --------  ------------------- 
 528                  511                 16:24:16              TRQX      606247388614810000 
                     ------------------  --------------------  --------  ------------------- 
 537                  511                 16:24:16              XLON      606247388614810000 
                     ------------------  --------------------  --------  ------------------- 
 520                  511                 16:24:16              XLON      606247388614810000 
                     ------------------  --------------------  --------  ------------------- 
 645                  511                 16:24:16              XLON      606247388614810000 
                     ------------------  --------------------  --------  ------------------- 
 554                  511                 16:24:16              CHIX      592173638150132000 
                     ------------------  --------------------  --------  ------------------- 
 458                  511                 16:24:16              CHIX      606247388614810000 
                     ------------------  --------------------  --------  ------------------- 
 735                  511                 16:24:16              BATE      606247388614810000 
                     ------------------  --------------------  --------  ------------------- 
 527                  511                 16:24:16              AQXE      592173638150132000 
                     ------------------  --------------------  --------  ------------------- 
 524                  511                 16:24:16              AQXE      592173638150132000 
                     ------------------  --------------------  --------  ------------------- 
 850                  510.5               16:29:25              AQXE      592173638150258000 
                     ------------------  --------------------  --------  ------------------- 
 217                  510.5               16:29:25              CHIX      606247388614934000 
                     ------------------  --------------------  --------  ------------------- 
 280                  510.5               16:29:25              CHIX      606247388614934000 
                     ------------------  --------------------  --------  ------------------- 
 90                   510.5               16:29:48              AQXE      592173638150266000 
                     ------------------  --------------------  --------  ------------------- 
 3763                 508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 17147                508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 599                  508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 5353                 508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 796                  508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 604                  508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 4828                 508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 8802                 508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 13946                508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 4316                 508                 16:35:03              XLON      592173638150293000 
                     ------------------  --------------------  --------  ------------------- 
 

For further information, please contact

Enquiries:

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

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

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

Nina Coad

Robin Wrench

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September 16, 2021 02:00 ET (06:00 GMT)

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