TIDMCSP

RNS Number : 0783M

Countryside Properties PLC

17 September 2021

16 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:                                      16 September 2021 
Total number of shares purchased:                       220,000 
                                                       ----------------- 
Average price paid per share:                          GBp 516.3175 
                                                       ----------------- 
Highest price paid per share:                          GBp 516.3175 
                                                       ----------------- 
Lowest price paid per share:                           GBp 516.3175 
                                                       ----------------- 
Volume weighted average price paid per share (pence)   GBp 516.3175 
----------------------------------------------------- 
 

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 5,625,763 of its ordinary shares in treasury and has 519,001,107 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            517.8837              163,918.0000 
                         -------------------------  ------------------- 
      BATS Europe                 514.9505              10,728.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                516.1147              15,198.0000 
                         -------------------------  ------------------- 
       Turquoise                  516.7979              13,473.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               514.2420              16,683.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference number 
                       share (pence) 
 100                  509                 08:07:38              XLON      592173992049172000 
                     ------------------  --------------------  --------  ------------------- 
 802                  509                 08:07:38              XLON      592173992049172000 
                     ------------------  --------------------  --------  ------------------- 
 178                  509                 08:07:40              AQXE      606247742506932000 
                     ------------------  --------------------  --------  ------------------- 
 451                  509                 08:07:41              AQXE      606247742506932000 
                     ------------------  --------------------  --------  ------------------- 
 96                   507.5               08:14:11              XLON      592173992049252000 
                     ------------------  --------------------  --------  ------------------- 
 1181                 507.5               08:14:11              XLON      592173992049252000 
                     ------------------  --------------------  --------  ------------------- 
 1142                 508.5               08:27:03              XLON      606247742507149000 
                     ------------------  --------------------  --------  ------------------- 
 649                  509.5               08:55:48              CHIX      592173992049695000 
                     ------------------  --------------------  --------  ------------------- 
 1630                 509.5               08:55:48              XLON      606247742507444000 
                     ------------------  --------------------  --------  ------------------- 
 759                  509.5               08:55:48              XLON      606247742507444000 
                     ------------------  --------------------  --------  ------------------- 
 12                   513                 09:04:57              XLON      606247742507554000 
                     ------------------  --------------------  --------  ------------------- 
 500                  513                 09:04:57              XLON      606247742507554000 
                     ------------------  --------------------  --------  ------------------- 
 338                  513                 09:04:57              XLON      606247742507554000 
                     ------------------  --------------------  --------  ------------------- 
 133                  513                 09:04:57              XLON      606247742507554000 
                     ------------------  --------------------  --------  ------------------- 
 25                   513                 09:04:57              XLON      606247742507554000 
                     ------------------  --------------------  --------  ------------------- 
 15                   513                 09:04:57              AQXE      592173992049808000 
                     ------------------  --------------------  --------  ------------------- 
 178                  511.5               09:13:34              XLON      592173992049908000 
                     ------------------  --------------------  --------  ------------------- 
 276                  511.5               09:13:34              BATE      606247742507652000 
                     ------------------  --------------------  --------  ------------------- 
 83                   511.5               09:13:34              BATE      606247742507652000 
                     ------------------  --------------------  --------  ------------------- 
 51                   511.5               09:13:34              BATE      606247742507652000 
                     ------------------  --------------------  --------  ------------------- 
 504                  512                 09:13:35              CHIX      592173992049908000 
                     ------------------  --------------------  --------  ------------------- 
 307                  512                 09:13:35              XLON      606247742507652000 
                     ------------------  --------------------  --------  ------------------- 
 40                   511.5               09:17:04              BATE      606247742507698000 
                     ------------------  --------------------  --------  ------------------- 
 175                  511.5               09:19:20              XLON      592173992049990000 
                     ------------------  --------------------  --------  ------------------- 
 281                  511.5               09:19:20              XLON      592173992049990000 
                     ------------------  --------------------  --------  ------------------- 
 53                   511.5               09:19:20              BATE      606247742507733000 
                     ------------------  --------------------  --------  ------------------- 
 134                  511.5               09:23:11              XLON      592173992050031000 
                     ------------------  --------------------  --------  ------------------- 
 720                  511.5               09:23:11              XLON      592173992050031000 
                     ------------------  --------------------  --------  ------------------- 
 93                   511.5               09:23:11              XLON      592173992050031000 
                     ------------------  --------------------  --------  ------------------- 
 1                    511.5               09:23:11              BATE      606247742507773000 
                     ------------------  --------------------  --------  ------------------- 
 504                  511.5               09:23:11              AQXE      592173992050031000 
                     ------------------  --------------------  --------  ------------------- 
 419                  511.5               09:23:13              TRQX      606247742507773000 
                     ------------------  --------------------  --------  ------------------- 
 401                  511.5               09:23:13              BATE      606247742507773000 
                     ------------------  --------------------  --------  ------------------- 
 116                  511.5               09:23:35              CHIX      592173992050034000 
                     ------------------  --------------------  --------  ------------------- 
 103                  511.5               09:23:35              BATE      606247742507776000 
                     ------------------  --------------------  --------  ------------------- 
 388                  511.5               09:23:35              CHIX      592173992050034000 
                     ------------------  --------------------  --------  ------------------- 
 154                  511.5               09:23:35              TRQX      606247742507776000 
                     ------------------  --------------------  --------  ------------------- 
 975                  512                 09:27:16              XLON      592173992050071000 
                     ------------------  --------------------  --------  ------------------- 
 936                  512                 09:27:16              XLON      606247742507812000 
                     ------------------  --------------------  --------  ------------------- 
 602                  512                 09:30:00              XLON      606247742507838000 
                     ------------------  --------------------  --------  ------------------- 
 696                  511.5               09:33:52              XLON      592173992050144000 
                     ------------------  --------------------  --------  ------------------- 
 1470                 511.5               09:33:52              XLON      592173992050144000 
                     ------------------  --------------------  --------  ------------------- 
 655                  513                 09:58:29              XLON      592173992050433000 
                     ------------------  --------------------  --------  ------------------- 
 1077                 512                 10:07:47              XLON      592173992050533000 
                     ------------------  --------------------  --------  ------------------- 
 504                  512                 10:07:47              TRQX      592173992050533000 
                     ------------------  --------------------  --------  ------------------- 
 504                  512                 10:07:47              BATE      606247742508267000 
                     ------------------  --------------------  --------  ------------------- 
 500                  512                 10:07:47              AQXE      606247742508267000 
                     ------------------  --------------------  --------  ------------------- 
 550                  512                 10:07:47              AQXE      606247742508267000 
                     ------------------  --------------------  --------  ------------------- 
 750                  512                 10:07:47              AQXE      606247742508267000 
                     ------------------  --------------------  --------  ------------------- 
 237                  512                 10:07:47              CHIX      592173992050533000 
                     ------------------  --------------------  --------  ------------------- 
 750                  512.5               10:07:50              AQXE      592173992050533000 
                     ------------------  --------------------  --------  ------------------- 
 258                  512.5               10:07:50              AQXE      592173992050533000 
                     ------------------  --------------------  --------  ------------------- 
 65                   512.5               10:07:50              XLON      606247742508268000 
                     ------------------  --------------------  --------  ------------------- 
 312                  512.5               10:07:50              XLON      606247742508268000 
                     ------------------  --------------------  --------  ------------------- 
 551                  512                 10:10:46              XLON      606247742508303000 
                     ------------------  --------------------  --------  ------------------- 
 716                  512                 10:15:23              XLON      592173992050623000 
                     ------------------  --------------------  --------  ------------------- 
 1099                 512                 10:15:23              XLON      606247742508356000 
                     ------------------  --------------------  --------  ------------------- 
 62                   511.5               10:23:45              AQXE      592173992050726000 
                     ------------------  --------------------  --------  ------------------- 
 155                  511.5               10:23:45              AQXE      592173992050726000 
                     ------------------  --------------------  --------  ------------------- 
 177                  511.5               10:23:45              AQXE      592173992050726000 
                     ------------------  --------------------  --------  ------------------- 
 288                  511.5               10:23:46              AQXE      592173992050726000 
                     ------------------  --------------------  --------  ------------------- 
 643                  511                 10:31:51              XLON      592173992050819000 
                     ------------------  --------------------  --------  ------------------- 
 218                  511                 10:31:51              AQXE      606247742508549000 
                     ------------------  --------------------  --------  ------------------- 
 286                  511                 10:31:51              AQXE      606247742508549000 
                     ------------------  --------------------  --------  ------------------- 
 894                  510                 10:32:50              XLON      592173992050832000 
                     ------------------  --------------------  --------  ------------------- 
 840                  510                 10:36:29              XLON      592173992050879000 
                     ------------------  --------------------  --------  ------------------- 
 995                  510                 10:36:29              XLON      606247742508608000 
                     ------------------  --------------------  --------  ------------------- 
 281                  509.5               10:45:05              XLON      592173992050983000 
                     ------------------  --------------------  --------  ------------------- 
 247                  509.5               10:45:05              XLON      592173992050983000 
                     ------------------  --------------------  --------  ------------------- 
 442                  509.5               10:45:06              XLON      592173992050983000 
                     ------------------  --------------------  --------  ------------------- 
 46                   509.5               10:45:06              XLON      592173992050983000 
                     ------------------  --------------------  --------  ------------------- 
 42                   509.5               10:45:06              CHIX      606247742508711000 
                     ------------------  --------------------  --------  ------------------- 
 387                  509.5               10:45:06              CHIX      606247742508711000 
                     ------------------  --------------------  --------  ------------------- 
 415                  509.5               10:45:06              XLON      592173992050983000 
                     ------------------  --------------------  --------  ------------------- 
 500                  509.5               10:45:06              XLON      592173992050983000 
                     ------------------  --------------------  --------  ------------------- 
 14                   509.5               10:45:06              XLON      606247742508711000 
                     ------------------  --------------------  --------  ------------------- 
 677                  509.5               10:45:06              AQXE      592173992050983000 
                     ------------------  --------------------  --------  ------------------- 
 75                   509.5               10:45:06              CHIX      606247742508711000 
                     ------------------  --------------------  --------  ------------------- 
 573                  509                 10:45:58              TRQX      592173992050994000 
                     ------------------  --------------------  --------  ------------------- 
 504                  509                 10:45:58              BATE      592173992050994000 
                     ------------------  --------------------  --------  ------------------- 
 670                  509                 10:45:58              XLON      606247742508722000 
                     ------------------  --------------------  --------  ------------------- 
 504                  509                 10:45:58              CHIX      606247742508722000 
                     ------------------  --------------------  --------  ------------------- 
 7                    509                 10:45:58              XLON      592173992050994000 
                     ------------------  --------------------  --------  ------------------- 
 504                  509                 10:45:58              AQXE      606247742508722000 
                     ------------------  --------------------  --------  ------------------- 
 132                  508.5               10:53:01              XLON      592173992051100000 
                     ------------------  --------------------  --------  ------------------- 
 1021                 508.5               10:53:01              XLON      606247742508827000 
                     ------------------  --------------------  --------  ------------------- 
 21                   508.5               10:53:01              CHIX      592173992051100000 
                     ------------------  --------------------  --------  ------------------- 
 23                   508.5               10:54:57              AQXE      592173992051123000 
                     ------------------  --------------------  --------  ------------------- 
 260                  509                 10:58:41              BATE      606247742508901000 
                     ------------------  --------------------  --------  ------------------- 
 102                  509                 10:58:41              CHIX      592173992051176000 
                     ------------------  --------------------  --------  ------------------- 
 244                  509                 10:58:41              BATE      606247742508901000 
                     ------------------  --------------------  --------  ------------------- 
 420                  510                 11:02:57              XLON      592173992051229000 
                     ------------------  --------------------  --------  ------------------- 
 84                   510                 11:02:57              XLON      592173992051229000 
                     ------------------  --------------------  --------  ------------------- 
 3                    510                 11:02:57              AQXE      606247742508953000 
                     ------------------  --------------------  --------  ------------------- 
 685                  509.5               11:04:44              XLON      606247742508976000 
                     ------------------  --------------------  --------  ------------------- 
 50                   509.5               11:04:44              BATE      592173992051252000 
                     ------------------  --------------------  --------  ------------------- 
 6                    509.5               11:04:44              CHIX      606247742508976000 
                     ------------------  --------------------  --------  ------------------- 
 8                    509.5               11:04:44              CHIX      606247742508976000 
                     ------------------  --------------------  --------  ------------------- 
 474                  510.5               11:08:36              XLON      606247742509019000 
                     ------------------  --------------------  --------  ------------------- 
 52                   510.5               11:08:36              XLON      606247742509019000 
                     ------------------  --------------------  --------  ------------------- 
 527                  510.5               11:11:14              XLON      606247742509051000 
                     ------------------  --------------------  --------  ------------------- 
 75                   510.5               11:11:14              XLON      606247742509051000 
                     ------------------  --------------------  --------  ------------------- 
 573                  510                 11:14:02              XLON      592173992051365000 
                     ------------------  --------------------  --------  ------------------- 
 317                  510                 11:14:02              TRQX      606247742509087000 
                     ------------------  --------------------  --------  ------------------- 
 187                  510                 11:14:02              TRQX      606247742509087000 
                     ------------------  --------------------  --------  ------------------- 
 278                  510                 11:14:02              CHIX      592173992051365000 
                     ------------------  --------------------  --------  ------------------- 
 226                  510                 11:14:02              CHIX      592173992051365000 
                     ------------------  --------------------  --------  ------------------- 
 504                  510                 11:14:02              BATE      606247742509087000 
                     ------------------  --------------------  --------  ------------------- 
 317                  510                 11:14:02              TRQX      592173992051365000 
                     ------------------  --------------------  --------  ------------------- 
 439                  510                 11:14:02              XLON      592173992051365000 
                     ------------------  --------------------  --------  ------------------- 
 500                  510                 11:14:02              XLON      592173992051365000 
                     ------------------  --------------------  --------  ------------------- 
 573                  510                 11:14:02              XLON      592173992051365000 
                     ------------------  --------------------  --------  ------------------- 
 750                  510                 11:14:02              AQXE      606247742509087000 
                     ------------------  --------------------  --------  ------------------- 
 580                  510                 11:14:02              AQXE      606247742509087000 
                     ------------------  --------------------  --------  ------------------- 
 1228                 509                 11:19:03              XLON      606247742509154000 
                     ------------------  --------------------  --------  ------------------- 
 577                  509                 11:19:03              CHIX      592173992051432000 
                     ------------------  --------------------  --------  ------------------- 
 18                   509                 11:36:43              CHIX      606247742509371000 
                     ------------------  --------------------  --------  ------------------- 
 11                   509                 11:40:06              CHIX      606247742509413000 
                     ------------------  --------------------  --------  ------------------- 
 12                   509                 11:41:52              CHIX      606247742509434000 
                     ------------------  --------------------  --------  ------------------- 
 12                   509                 11:44:13              CHIX      606247742509462000 
                     ------------------  --------------------  --------  ------------------- 
 10                   509                 11:46:17              CHIX      606247742509492000 
                     ------------------  --------------------  --------  ------------------- 
 9                    509                 11:48:34              CHIX      606247742509521000 
                     ------------------  --------------------  --------  ------------------- 
 546                  509                 11:49:10              TRQX      592173992051814000 
                     ------------------  --------------------  --------  ------------------- 
 1080                 509                 11:49:10              XLON      592173992051814000 
                     ------------------  --------------------  --------  ------------------- 
 504                  509                 11:49:10              TRQX      592173992051814000 
                     ------------------  --------------------  --------  ------------------- 
 547                  509                 11:49:10              XLON      606247742509530000 
                     ------------------  --------------------  --------  ------------------- 
 323                  509                 11:49:10              XLON      606247742509530000 
                     ------------------  --------------------  --------  ------------------- 
 547                  509                 11:49:10              XLON      606247742509530000 
                     ------------------  --------------------  --------  ------------------- 
 224                  509                 11:49:10              XLON      606247742509530000 
                     ------------------  --------------------  --------  ------------------- 
 547                  509                 11:49:10              CHIX      592173992051814000 
                     ------------------  --------------------  --------  ------------------- 
 617                  509                 11:49:10              BATE      592173992051814000 
                     ------------------  --------------------  --------  ------------------- 
 504                  509                 11:49:10              BATE      606247742509530000 
                     ------------------  --------------------  --------  ------------------- 
 432                  509                 11:49:10              CHIX      606247742509530000 
                     ------------------  --------------------  --------  ------------------- 
 565                  514                 12:18:49              XLON      592173992052194000 
                     ------------------  --------------------  --------  ------------------- 
 1348                 513.5               12:19:24              XLON      606247742509913000 
                     ------------------  --------------------  --------  ------------------- 
 233                  513.5               12:21:09              XLON      606247742509934000 
                     ------------------  --------------------  --------  ------------------- 
 504                  513.5               12:21:09              AQXE      592173992052223000 
                     ------------------  --------------------  --------  ------------------- 
 50                   513.5               12:21:09              AQXE      606247742509934000 
                     ------------------  --------------------  --------  ------------------- 
 1581                 513.5               12:24:01              XLON      592173992052253000 
                     ------------------  --------------------  --------  ------------------- 
 454                  513.5               12:24:01              AQXE      606247742509963000 
                     ------------------  --------------------  --------  ------------------- 
 267                  513.5               12:24:01              XLON      592173992052253000 
                     ------------------  --------------------  --------  ------------------- 
 70                   513.5               12:25:15              XLON      592173992052267000 
                     ------------------  --------------------  --------  ------------------- 
 1658                 513.5               12:25:15              XLON      592173992052267000 
                     ------------------  --------------------  --------  ------------------- 
 20                   513                 12:25:15              TRQX      606247742509977000 
                     ------------------  --------------------  --------  ------------------- 
 146                  513                 12:25:15              TRQX      606247742509977000 
                     ------------------  --------------------  --------  ------------------- 
 401                  513                 12:25:15              TRQX      606247742509977000 
                     ------------------  --------------------  --------  ------------------- 
 1123                 512                 12:30:03              XLON      592173992052321000 
                     ------------------  --------------------  --------  ------------------- 
 271                  514                 12:46:54              CHIX      592173992052509000 
                     ------------------  --------------------  --------  ------------------- 
 233                  514                 12:46:54              CHIX      592173992052509000 
                     ------------------  --------------------  --------  ------------------- 
 735                  514                 12:46:54              XLON      592173992052509000 
                     ------------------  --------------------  --------  ------------------- 
 582                  514                 12:46:54              XLON      592173992052509000 
                     ------------------  --------------------  --------  ------------------- 
 342                  514                 12:46:54              XLON      592173992052509000 
                     ------------------  --------------------  --------  ------------------- 
 504                  514                 12:46:54              BATE      606247742510216000 
                     ------------------  --------------------  --------  ------------------- 
 72                   514                 12:46:54              AQXE      606247742510216000 
                     ------------------  --------------------  --------  ------------------- 
 302                  513                 13:01:09              XLON      592173992052667000 
                     ------------------  --------------------  --------  ------------------- 
 229                  513                 13:01:09              XLON      592173992052667000 
                     ------------------  --------------------  --------  ------------------- 
 504                  513                 13:01:09              CHIX      592173992052667000 
                     ------------------  --------------------  --------  ------------------- 
 532                  513                 13:01:09              BATE      592173992052667000 
                     ------------------  --------------------  --------  ------------------- 
 1415                 513                 13:01:09              XLON      606247742510372000 
                     ------------------  --------------------  --------  ------------------- 
 531                  513                 13:01:09              TRQX      606247742510372000 
                     ------------------  --------------------  --------  ------------------- 
 55                   512.5               13:03:22              XLON      606247742510402000 
                     ------------------  --------------------  --------  ------------------- 
 1059                 512.5               13:03:22              XLON      606247742510402000 
                     ------------------  --------------------  --------  ------------------- 
 568                  514                 13:24:08              XLON      606247742510684000 
                     ------------------  --------------------  --------  ------------------- 
 132                  513                 13:25:01              AQXE      592173992052994000 
                     ------------------  --------------------  --------  ------------------- 
 372                  513                 13:25:01              AQXE      592173992052994000 
                     ------------------  --------------------  --------  ------------------- 
 539                  513                 13:25:40              CHIX      592173992053003000 
                     ------------------  --------------------  --------  ------------------- 
 504                  513                 13:25:40              TRQX      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 34                   513                 13:25:40              CHIX      592173992053003000 
                     ------------------  --------------------  --------  ------------------- 
 504                  513                 13:25:40              BATE      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 750                  513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 500                  513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 296                  513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 201                  513                 13:25:40              AQXE      592173992053003000 
                     ------------------  --------------------  --------  ------------------- 
 35                   513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 303                  513                 13:25:40              AQXE      592173992053003000 
                     ------------------  --------------------  --------  ------------------- 
 96                   513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 62                   513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 533                  513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 519                  513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 112                  513                 13:25:40              XLON      606247742510704000 
                     ------------------  --------------------  --------  ------------------- 
 81                   513                 13:25:49              XLON      606247742510705000 
                     ------------------  --------------------  --------  ------------------- 
 385                  513                 13:26:19              XLON      592173992053011000 
                     ------------------  --------------------  --------  ------------------- 
 404                  513                 13:26:19              XLON      606247742510712000 
                     ------------------  --------------------  --------  ------------------- 
 166                  513                 13:26:19              XLON      592173992053011000 
                     ------------------  --------------------  --------  ------------------- 
 434                  513                 13:32:17              AQXE      606247742510802000 
                     ------------------  --------------------  --------  ------------------- 
 73                   513                 13:44:53              TRQX      606247742510959000 
                     ------------------  --------------------  --------  ------------------- 
 325                  514                 13:50:07              XLON      592173992053332000 
                     ------------------  --------------------  --------  ------------------- 
 1256                 514                 13:50:07              XLON      592173992053332000 
                     ------------------  --------------------  --------  ------------------- 
 13                   514                 13:50:07              BATE      606247742511027000 
                     ------------------  --------------------  --------  ------------------- 
 65                   514                 13:50:07              BATE      606247742511027000 
                     ------------------  --------------------  --------  ------------------- 
 426                  514                 13:50:07              BATE      606247742511027000 
                     ------------------  --------------------  --------  ------------------- 
 341                  514                 13:50:07              TRQX      592173992053332000 
                     ------------------  --------------------  --------  ------------------- 
 243                  514                 13:50:07              TRQX      592173992053332000 
                     ------------------  --------------------  --------  ------------------- 
 750                  514                 13:50:07              AQXE      606247742511027000 
                     ------------------  --------------------  --------  ------------------- 
 500                  514                 13:50:07              XLON      592173992053332000 
                     ------------------  --------------------  --------  ------------------- 
 45                   514                 13:50:07              AQXE      606247742511027000 
                     ------------------  --------------------  --------  ------------------- 
 1581                 514                 13:50:07              XLON      606247742511027000 
                     ------------------  --------------------  --------  ------------------- 
 38                   514                 13:50:07              AQXE      592173992053332000 
                     ------------------  --------------------  --------  ------------------- 
 466                  514                 13:50:07              AQXE      592173992053332000 
                     ------------------  --------------------  --------  ------------------- 
 86                   514                 13:50:07              XLON      606247742511027000 
                     ------------------  --------------------  --------  ------------------- 
 38                   513                 13:58:29              CHIX      606247742511152000 
                     ------------------  --------------------  --------  ------------------- 
 79                   513                 14:07:38              AQXE      592173992053591000 
                     ------------------  --------------------  --------  ------------------- 
 713                  515                 14:10:36              XLON      606247742511324000 
                     ------------------  --------------------  --------  ------------------- 
 504                  514.5               14:10:51              CHIX      592173992053635000 
                     ------------------  --------------------  --------  ------------------- 
 504                  514.5               14:10:51              BATE      606247742511327000 
                     ------------------  --------------------  --------  ------------------- 
 622                  514.5               14:10:51              XLON      592173992053635000 
                     ------------------  --------------------  --------  ------------------- 
 504                  514.5               14:10:51              XLON      592173992053635000 
                     ------------------  --------------------  --------  ------------------- 
 581                  514.5               14:10:51              XLON      592173992053635000 
                     ------------------  --------------------  --------  ------------------- 
 573                  514.5               14:10:51              TRQX      606247742511327000 
                     ------------------  --------------------  --------  ------------------- 
 1986                 514.5               14:10:51              XLON      592173992053635000 
                     ------------------  --------------------  --------  ------------------- 
 618                  515                 14:12:12              XLON      592173992053657000 
                     ------------------  --------------------  --------  ------------------- 
 659                  515                 14:12:30              XLON      606247742511353000 
                     ------------------  --------------------  --------  ------------------- 
 137                  515                 14:12:46              XLON      606247742511358000 
                     ------------------  --------------------  --------  ------------------- 
 348                  515                 14:12:46              XLON      606247742511358000 
                     ------------------  --------------------  --------  ------------------- 
 126                  515                 14:12:46              XLON      606247742511358000 
                     ------------------  --------------------  --------  ------------------- 
 416                  515                 14:13:24              XLON      606247742511368000 
                     ------------------  --------------------  --------  ------------------- 
 208                  515                 14:13:24              XLON      606247742511368000 
                     ------------------  --------------------  --------  ------------------- 
 121                  515                 14:14:39              XLON      592173992053696000 
                     ------------------  --------------------  --------  ------------------- 
 499                  515                 14:14:39              XLON      592173992053696000 
                     ------------------  --------------------  --------  ------------------- 
 29                   515                 14:17:16              AQXE      592173992053735000 
                     ------------------  --------------------  --------  ------------------- 
 52                   515                 14:18:43              XLON      592173992053755000 
                     ------------------  --------------------  --------  ------------------- 
 577                  515                 14:19:11              XLON      592173992053762000 
                     ------------------  --------------------  --------  ------------------- 
 510                  515                 14:19:11              XLON      606247742511452000 
                     ------------------  --------------------  --------  ------------------- 
 49                   515                 14:19:11              XLON      606247742511452000 
                     ------------------  --------------------  --------  ------------------- 
 532                  515                 14:19:11              AQXE      592173992053762000 
                     ------------------  --------------------  --------  ------------------- 
 305                  515                 14:19:47              XLON      606247742511461000 
                     ------------------  --------------------  --------  ------------------- 
 312                  515                 14:20:20              XLON      592173992053779000 
                     ------------------  --------------------  --------  ------------------- 
 257                  515                 14:20:20              XLON      606247742511469000 
                     ------------------  --------------------  --------  ------------------- 
 235                  515                 14:20:20              XLON      592173992053779000 
                     ------------------  --------------------  --------  ------------------- 
 19                   515                 14:20:20              XLON      592173992053779000 
                     ------------------  --------------------  --------  ------------------- 
 171                  515                 14:20:20              XLON      592173992053779000 
                     ------------------  --------------------  --------  ------------------- 
 492                  515.5               14:28:49              AQXE      606247742511603000 
                     ------------------  --------------------  --------  ------------------- 
 13                   516                 14:32:21              CHIX      606247742511677000 
                     ------------------  --------------------  --------  ------------------- 
 31                   516                 14:33:55              AQXE      606247742511709000 
                     ------------------  --------------------  --------  ------------------- 
 31                   516                 14:34:56              AQXE      606247742511728000 
                     ------------------  --------------------  --------  ------------------- 
 178                  519                 14:36:07              XLON      606247742511752000 
                     ------------------  --------------------  --------  ------------------- 
 460                  519                 14:36:07              XLON      606247742511752000 
                     ------------------  --------------------  --------  ------------------- 
 1008                 518                 14:36:35              XLON      592173992054075000 
                     ------------------  --------------------  --------  ------------------- 
 21                   518                 14:36:35              BATE      606247742511761000 
                     ------------------  --------------------  --------  ------------------- 
 504                  518                 14:36:38              CHIX      592173992054075000 
                     ------------------  --------------------  --------  ------------------- 
 552                  518                 14:36:38              BATE      606247742511762000 
                     ------------------  --------------------  --------  ------------------- 
 1499                 518                 14:36:38              XLON      592173992054075000 
                     ------------------  --------------------  --------  ------------------- 
 13                   518                 14:36:38              XLON      592173992054075000 
                     ------------------  --------------------  --------  ------------------- 
 159                  518                 14:36:48              AQXE      606247742511765000 
                     ------------------  --------------------  --------  ------------------- 
 30                   518                 14:36:59              AQXE      606247742511768000 
                     ------------------  --------------------  --------  ------------------- 
 384                  518                 14:36:59              AQXE      606247742511768000 
                     ------------------  --------------------  --------  ------------------- 
 13                   518.5               14:42:27              BATE      592173992054179000 
                     ------------------  --------------------  --------  ------------------- 
 367                  518.5               14:42:27              XLON      592173992054179000 
                     ------------------  --------------------  --------  ------------------- 
 173                  518.5               14:42:27              XLON      592173992054179000 
                     ------------------  --------------------  --------  ------------------- 
 64                   518.5               14:42:27              CHIX      606247742511864000 
                     ------------------  --------------------  --------  ------------------- 
 575                  518.5               14:42:27              XLON      606247742511864000 
                     ------------------  --------------------  --------  ------------------- 
 1421                 518.5               14:42:27              XLON      606247742511864000 
                     ------------------  --------------------  --------  ------------------- 
 473                  518.5               14:42:27              CHIX      606247742511864000 
                     ------------------  --------------------  --------  ------------------- 
 491                  518.5               14:42:27              BATE      592173992054179000 
                     ------------------  --------------------  --------  ------------------- 
 39                   518.5               14:43:55              CHIX      606247742511886000 
                     ------------------  --------------------  --------  ------------------- 
 222                  518.5               14:46:03              TRQX      592173992054248000 
                     ------------------  --------------------  --------  ------------------- 
 332                  518.5               14:46:03              TRQX      592173992054248000 
                     ------------------  --------------------  --------  ------------------- 
 549                  518.5               14:46:03              CHIX      606247742511932000 
                     ------------------  --------------------  --------  ------------------- 
 1077                 519                 14:56:22              XLON      592173992054462000 
                     ------------------  --------------------  --------  ------------------- 
 513                  519                 14:56:22              XLON      592173992054462000 
                     ------------------  --------------------  --------  ------------------- 
 505                  519                 14:56:22              XLON      606247742512143000 
                     ------------------  --------------------  --------  ------------------- 
 424                  519                 14:56:22              AQXE      592173992054462000 
                     ------------------  --------------------  --------  ------------------- 
 238                  519                 14:56:22              TRQX      606247742512143000 
                     ------------------  --------------------  --------  ------------------- 
 278                  519                 14:56:22              TRQX      606247742512143000 
                     ------------------  --------------------  --------  ------------------- 
 504                  519                 14:56:22              CHIX      606247742512143000 
                     ------------------  --------------------  --------  ------------------- 
 370                  519                 14:56:22              TRQX      606247742512143000 
                     ------------------  --------------------  --------  ------------------- 
 337                  519                 14:56:22              TRQX      606247742512143000 
                     ------------------  --------------------  --------  ------------------- 
 75                   519                 14:56:22              TRQX      606247742512143000 
                     ------------------  --------------------  --------  ------------------- 
 500                  519                 14:56:22              XLON      592173992054462000 
                     ------------------  --------------------  --------  ------------------- 
 865                  519                 14:56:22              XLON      592173992054462000 
                     ------------------  --------------------  --------  ------------------- 
 80                   519                 14:56:22              AQXE      592173992054462000 
                     ------------------  --------------------  --------  ------------------- 
 586                  518.5               15:01:47              XLON      592173992054564000 
                     ------------------  --------------------  --------  ------------------- 
 801                  518.5               15:01:47              XLON      592173992054564000 
                     ------------------  --------------------  --------  ------------------- 
 504                  518.5               15:01:47              CHIX      606247742512244000 
                     ------------------  --------------------  --------  ------------------- 
 194                  518.5               15:01:48              XLON      592173992054564000 
                     ------------------  --------------------  --------  ------------------- 
 1147                 518.5               15:01:48              XLON      606247742512244000 
                     ------------------  --------------------  --------  ------------------- 
 157                  518                 15:03:13              CHIX      592173992054591000 
                     ------------------  --------------------  --------  ------------------- 
 576                  519.5               15:07:00              XLON      606247742512339000 
                     ------------------  --------------------  --------  ------------------- 
 504                  519.5               15:08:31              CHIX      592173992054690000 
                     ------------------  --------------------  --------  ------------------- 
 271                  519.5               15:08:31              XLON      592173992054690000 
                     ------------------  --------------------  --------  ------------------- 
 233                  519.5               15:08:31              XLON      592173992054690000 
                     ------------------  --------------------  --------  ------------------- 
 504                  519.5               15:08:31              TRQX      606247742512368000 
                     ------------------  --------------------  --------  ------------------- 
 573                  519.5               15:08:31              BATE      606247742512368000 
                     ------------------  --------------------  --------  ------------------- 
 550                  519.5               15:08:31              XLON      606247742512368000 
                     ------------------  --------------------  --------  ------------------- 
 551                  519.5               15:08:31              XLON      606247742512368000 
                     ------------------  --------------------  --------  ------------------- 
 251                  519.5               15:08:31              AQXE      606247742512368000 
                     ------------------  --------------------  --------  ------------------- 
 508                  519.5               15:13:22              XLON      592173992054782000 
                     ------------------  --------------------  --------  ------------------- 
 51                   519.5               15:13:29              XLON      592173992054785000 
                     ------------------  --------------------  --------  ------------------- 
 474                  521.5               15:22:11              XLON      606247742512638000 
                     ------------------  --------------------  --------  ------------------- 
 128                  521.5               15:22:11              XLON      606247742512638000 
                     ------------------  --------------------  --------  ------------------- 
 504                  522                 15:22:33              AQXE      592173992054968000 
                     ------------------  --------------------  --------  ------------------- 
 179                  522                 15:22:33              XLON      606247742512643000 
                     ------------------  --------------------  --------  ------------------- 
 500                  522.5               15:24:30              XLON      592173992055003000 
                     ------------------  --------------------  --------  ------------------- 
 106                  522.5               15:24:30              XLON      592173992055003000 
                     ------------------  --------------------  --------  ------------------- 
 1512                 522                 15:26:42              XLON      592173992055046000 
                     ------------------  --------------------  --------  ------------------- 
 985                  522                 15:26:42              XLON      592173992055046000 
                     ------------------  --------------------  --------  ------------------- 
 168                  522                 15:26:42              CHIX      606247742512718000 
                     ------------------  --------------------  --------  ------------------- 
 405                  522                 15:26:42              CHIX      606247742512718000 
                     ------------------  --------------------  --------  ------------------- 
 504                  522                 15:26:42              BATE      606247742512718000 
                     ------------------  --------------------  --------  ------------------- 
 1008                 522                 15:26:42              XLON      592173992055046000 
                     ------------------  --------------------  --------  ------------------- 
 298                  522.5               15:26:46              AQXE      592173992055047000 
                     ------------------  --------------------  --------  ------------------- 
 500                  522.5               15:26:46              XLON      606247742512719000 
                     ------------------  --------------------  --------  ------------------- 
 87                   522.5               15:26:46              XLON      606247742512719000 
                     ------------------  --------------------  --------  ------------------- 
 84                   522                 15:26:46              BATE      592173992055047000 
                     ------------------  --------------------  --------  ------------------- 
 163                  522                 15:26:46              BATE      592173992055047000 
                     ------------------  --------------------  --------  ------------------- 
 300                  522                 15:26:46              BATE      592173992055047000 
                     ------------------  --------------------  --------  ------------------- 
 500                  522                 15:26:46              XLON      606247742512719000 
                     ------------------  --------------------  --------  ------------------- 
 250                  522                 15:26:46              AQXE      606247742512719000 
                     ------------------  --------------------  --------  ------------------- 
 43                   522                 15:26:48              AQXE      606247742512720000 
                     ------------------  --------------------  --------  ------------------- 
 218                  522                 15:27:42              XLON      606247742512739000 
                     ------------------  --------------------  --------  ------------------- 
 41                   522                 15:27:42              XLON      606247742512739000 
                     ------------------  --------------------  --------  ------------------- 
 724                  523                 15:40:57              BATE      592173992055343000 
                     ------------------  --------------------  --------  ------------------- 
 272                  523                 15:40:57              CHIX      592173992055343000 
                     ------------------  --------------------  --------  ------------------- 
 232                  523                 15:40:57              CHIX      592173992055343000 
                     ------------------  --------------------  --------  ------------------- 
 317                  523                 15:40:57              TRQX      606247742513010000 
                     ------------------  --------------------  --------  ------------------- 
 260                  523                 15:40:57              TRQX      606247742513010000 
                     ------------------  --------------------  --------  ------------------- 
 1581                 523                 15:40:57              XLON      606247742513010000 
                     ------------------  --------------------  --------  ------------------- 
 583                  523                 15:40:57              XLON      606247742513010000 
                     ------------------  --------------------  --------  ------------------- 
 1581                 523                 15:40:57              XLON      592173992055343000 
                     ------------------  --------------------  --------  ------------------- 
 126                  523                 15:40:57              AQXE      606247742513010000 
                     ------------------  --------------------  --------  ------------------- 
 656                  523                 15:40:57              XLON      592173992055343000 
                     ------------------  --------------------  --------  ------------------- 
 500                  523                 15:40:57              XLON      592173992055343000 
                     ------------------  --------------------  --------  ------------------- 
 234                  523                 15:40:57              TRQX      606247742513010000 
                     ------------------  --------------------  --------  ------------------- 
 277                  523                 15:40:57              AQXE      606247742513010000 
                     ------------------  --------------------  --------  ------------------- 
 25                   523                 15:40:57              AQXE      606247742513010000 
                     ------------------  --------------------  --------  ------------------- 
 76                   523                 15:41:05              AQXE      606247742513013000 
                     ------------------  --------------------  --------  ------------------- 
 410                  523                 15:45:41              XLON      606247742513110000 
                     ------------------  --------------------  --------  ------------------- 
 329                  523                 15:47:20              XLON      606247742513150000 
                     ------------------  --------------------  --------  ------------------- 
 553                  523                 15:47:20              CHIX      606247742513150000 
                     ------------------  --------------------  --------  ------------------- 
 557                  523                 15:47:20              TRQX      592173992055484000 
                     ------------------  --------------------  --------  ------------------- 
 40                   522.5               15:47:29              TRQX      592173992055488000 
                     ------------------  --------------------  --------  ------------------- 
 65                   522.5               15:47:30              TRQX      592173992055488000 
                     ------------------  --------------------  --------  ------------------- 
 97                   522.5               15:47:30              TRQX      592173992055488000 
                     ------------------  --------------------  --------  ------------------- 
 54                   522.5               15:47:30              TRQX      592173992055488000 
                     ------------------  --------------------  --------  ------------------- 
 11                   522.5               15:47:30              CHIX      606247742513154000 
                     ------------------  --------------------  --------  ------------------- 
 36                   522.5               15:47:30              CHIX      606247742513154000 
                     ------------------  --------------------  --------  ------------------- 
 33                   522.5               15:47:30              CHIX      606247742513154000 
                     ------------------  --------------------  --------  ------------------- 
 71                   522.5               15:47:42              TRQX      592173992055494000 
                     ------------------  --------------------  --------  ------------------- 
 74                   522.5               15:47:42              CHIX      606247742513159000 
                     ------------------  --------------------  --------  ------------------- 
 162                  522.5               15:48:25              CHIX      606247742513178000 
                     ------------------  --------------------  --------  ------------------- 
 78                   522.5               15:49:19              CHIX      606247742513198000 
                     ------------------  --------------------  --------  ------------------- 
 556                  522.5               15:55:03              XLON      606247742513337000 
                     ------------------  --------------------  --------  ------------------- 
 557                  522.5               15:55:03              XLON      606247742513337000 
                     ------------------  --------------------  --------  ------------------- 
 479                  522.5               15:55:03              CHIX      592173992055673000 
                     ------------------  --------------------  --------  ------------------- 
 167                  522.5               15:55:03              CHIX      606247742513337000 
                     ------------------  --------------------  --------  ------------------- 
 560                  522.5               15:55:03              BATE      592173992055673000 
                     ------------------  --------------------  --------  ------------------- 
 231                  522.5               15:55:03              TRQX      592173992055673000 
                     ------------------  --------------------  --------  ------------------- 
 1212                 522.5               15:55:03              TRQX      592173992055673000 
                     ------------------  --------------------  --------  ------------------- 
 81                   522.5               15:55:50              CHIX      592173992055692000 
                     ------------------  --------------------  --------  ------------------- 
 251                  522.5               15:55:50              CHIX      592173992055692000 
                     ------------------  --------------------  --------  ------------------- 
 437                  522.5               15:56:04              CHIX      592173992055698000 
                     ------------------  --------------------  --------  ------------------- 
 45                   522.5               15:56:04              AQXE      592173992055698000 
                     ------------------  --------------------  --------  ------------------- 
 595                  522.5               15:56:04              XLON      606247742513361000 
                     ------------------  --------------------  --------  ------------------- 
 618                  523                 15:58:14              XLON      606247742513408000 
                     ------------------  --------------------  --------  ------------------- 
 277                  523                 16:01:00              TRQX      592173992055805000 
                     ------------------  --------------------  --------  ------------------- 
 257                  523                 16:01:00              TRQX      592173992055805000 
                     ------------------  --------------------  --------  ------------------- 
 598                  523                 16:02:47              XLON      592173992055839000 
                     ------------------  --------------------  --------  ------------------- 
 599                  522.5               16:05:51              CHIX      592173992055906000 
                     ------------------  --------------------  --------  ------------------- 
 597                  522.5               16:05:51              XLON      592173992055906000 
                     ------------------  --------------------  --------  ------------------- 
 539                  522.5               16:05:51              TRQX      606247742513566000 
                     ------------------  --------------------  --------  ------------------- 
 614                  522.5               16:05:51              XLON      606247742513566000 
                     ------------------  --------------------  --------  ------------------- 
 552                  522.5               16:05:51              XLON      606247742513566000 
                     ------------------  --------------------  --------  ------------------- 
 602                  522.5               16:05:51              XLON      606247742513566000 
                     ------------------  --------------------  --------  ------------------- 
 298                  522.5               16:05:53              AQXE      592173992055907000 
                     ------------------  --------------------  --------  ------------------- 
 215                  522.5               16:06:04              AQXE      592173992055910000 
                     ------------------  --------------------  --------  ------------------- 
 555                  522                 16:13:53              CHIX      592173992056077000 
                     ------------------  --------------------  --------  ------------------- 
 574                  522                 16:13:53              XLON      592173992056077000 
                     ------------------  --------------------  --------  ------------------- 
 49                   522                 16:13:53              XLON      592173992056077000 
                     ------------------  --------------------  --------  ------------------- 
 554                  522                 16:13:53              XLON      592173992056077000 
                     ------------------  --------------------  --------  ------------------- 
 553                  522                 16:13:53              XLON      592173992056077000 
                     ------------------  --------------------  --------  ------------------- 
 554                  522                 16:13:53              XLON      592173992056077000 
                     ------------------  --------------------  --------  ------------------- 
 553                  522                 16:13:53              TRQX      606247742513736000 
                     ------------------  --------------------  --------  ------------------- 
 504                  522                 16:13:53              AQXE      606247742513736000 
                     ------------------  --------------------  --------  ------------------- 
 670                  522.5               16:16:43              XLON      592173992056147000 
                     ------------------  --------------------  --------  ------------------- 
 1353                 522.5               16:16:43              XLON      592173992056147000 
                     ------------------  --------------------  --------  ------------------- 
 507                  521                 16:20:03              XLON      592173992056234000 
                     ------------------  --------------------  --------  ------------------- 
 1128                 521                 16:20:03              XLON      606247742513891000 
                     ------------------  --------------------  --------  ------------------- 
 550                  521                 16:20:03              XLON      606247742513891000 
                     ------------------  --------------------  --------  ------------------- 
 1292                 520.5               16:21:43              XLON      592173992056280000 
                     ------------------  --------------------  --------  ------------------- 
 197                  520.5               16:21:43              XLON      606247742513936000 
                     ------------------  --------------------  --------  ------------------- 
 348                  520.5               16:21:43              XLON      606247742513936000 
                     ------------------  --------------------  --------  ------------------- 
 611                  520.5               16:26:59              XLON      606247742514050000 
                     ------------------  --------------------  --------  ------------------- 
 463                  522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 5347                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 3527                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 3481                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 6963                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 4595                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 337                  522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 356                  522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 139                  522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 249                  522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 1723                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 3446                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 1145                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 2134                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 910                  522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 6965                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 16528                522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 1779                 522                 16:35:12              XLON      606247742514124000 
                     ------------------  --------------------  --------  ------------------- 
 

For further information, please contact

Enquiries:

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

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

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

Nina Coad

Robin Wrench

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END

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(END) Dow Jones Newswires

September 17, 2021 02:00 ET (06:00 GMT)

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