TIDMCSP

RNS Number : 3825M

Countryside Properties PLC

21 September 2021

20 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:                     20 September 2021 
 Total number of shares purchased:     160,757 
                                      ------------------ 
 Average price paid per share:         GBp 516.3924 
                                      ------------------ 
 Highest price paid per share:         GBp 516.3924 
                                      ------------------ 
 Lowest price paid per share:          GBp 516.3924 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 516.3924 
------------------------------------ 
 

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 5,986,520 of its ordinary shares in treasury and has 518,640,350 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            516.4031              116,917.0000 
                         -------------------------  ------------------- 
      BATS Europe                 516.5595               9,383.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                515.6038              13,386.0000 
                         -------------------------  ------------------- 
       Turquoise                  516.7119               8,343.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               516.2619              12,728.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction reference 
  shares purchased     price per ordinary    (London time)         venue     number 
                       share (pence) 
 104                  521                   08:00:24              AQXE      606249158110573000 
                     --------------------  --------------------  --------  ---------------------- 
 743                  511.5                 08:02:08              XLON      606249158110593000 
                     --------------------  --------------------  --------  ---------------------- 
 98                   510.5                 08:02:41              XLON      592175407649507000 
                     --------------------  --------------------  --------  ---------------------- 
 578                  510.5                 08:02:41              XLON      592175407649507000 
                     --------------------  --------------------  --------  ---------------------- 
 1110                 508.5                 08:03:35              XLON      606249158110612000 
                     --------------------  --------------------  --------  ---------------------- 
 1314                 512.5                 08:19:04              XLON      592175407649732000 
                     --------------------  --------------------  --------  ---------------------- 
 488                  512.5                 08:19:04              AQXE      606249158110814000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  512.5                 08:19:04              CHIX      606249158110814000 
                     --------------------  --------------------  --------  ---------------------- 
 25                   512.5                 08:19:04              AQXE      606249158110814000 
                     --------------------  --------------------  --------  ---------------------- 
 611                  511.5                 08:26:07              CHIX      592175407649818000 
                     --------------------  --------------------  --------  ---------------------- 
 1219                 512.5                 08:39:02              XLON      592175407649968000 
                     --------------------  --------------------  --------  ---------------------- 
 150                  512.5                 08:39:02              XLON      592175407649968000 
                     --------------------  --------------------  --------  ---------------------- 
 1381                 513                   08:50:40              XLON      606249158111181000 
                     --------------------  --------------------  --------  ---------------------- 
 611                  510.5                 09:01:24              XLON      592175407650249000 
                     --------------------  --------------------  --------  ---------------------- 
 562                  511.5                 09:10:23              CHIX      592175407650343000 
                     --------------------  --------------------  --------  ---------------------- 
 532                  511.5                 09:10:23              TRQX      606249158111413000 
                     --------------------  --------------------  --------  ---------------------- 
 570                  513                   09:40:14              CHIX      592175407650716000 
                     --------------------  --------------------  --------  ---------------------- 
 99                   513                   09:40:14              TRQX      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 191                  513                   09:40:14              TRQX      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 547                  513                   09:40:14              XLON      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 451                  513                   09:40:14              XLON      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 209                  513                   09:40:14              TRQX      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 840                  514.5                 09:53:28              XLON      592175407650852000 
                     --------------------  --------------------  --------  ---------------------- 
 572                  515                   09:56:13              XLON      606249158111942000 
                     --------------------  --------------------  --------  ---------------------- 
 532                  514.5                 10:02:53              AQXE      592175407650953000 
                     --------------------  --------------------  --------  ---------------------- 
 29                   516                   10:19:29              AQXE      592175407651111000 
                     --------------------  --------------------  --------  ---------------------- 
 378                  516                   10:20:42              AQXE      592175407651124000 
                     --------------------  --------------------  --------  ---------------------- 
 971                  516                   10:20:42              XLON      606249158112180000 
                     --------------------  --------------------  --------  ---------------------- 
 92                   516                   10:20:42              AQXE      592175407651124000 
                     --------------------  --------------------  --------  ---------------------- 
 533                  515                   10:35:16              XLON      592175407651259000 
                     --------------------  --------------------  --------  ---------------------- 
 610                  515                   10:35:16              XLON      592175407651259000 
                     --------------------  --------------------  --------  ---------------------- 
 609                  513.5                 10:46:45              XLON      592175407651376000 
                     --------------------  --------------------  --------  ---------------------- 
 544                  513.5                 10:46:45              XLON      606249158112429000 
                     --------------------  --------------------  --------  ---------------------- 
 780                  513.5                 10:55:06              AQXE      606249158112514000 
                     --------------------  --------------------  --------  ---------------------- 
 578                  513.5                 11:05:18              XLON      606249158112612000 
                     --------------------  --------------------  --------  ---------------------- 
 8                    513.5                 11:05:18              AQXE      606249158112612000 
                     --------------------  --------------------  --------  ---------------------- 
 127                  513.5                 11:05:19              AQXE      606249158112612000 
                     --------------------  --------------------  --------  ---------------------- 
 613                  513                   11:11:04              XLON      592175407651632000 
                     --------------------  --------------------  --------  ---------------------- 
 1951                 513.5                 11:38:13              XLON      606249158112917000 
                     --------------------  --------------------  --------  ---------------------- 
 576                  513                   11:43:55              XLON      592175407651923000 
                     --------------------  --------------------  --------  ---------------------- 
 224                  513                   11:43:55              XLON      592175407651923000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  515                   12:18:03              BATE      592175407652241000 
                     --------------------  --------------------  --------  ---------------------- 
 1568                 515                   12:18:03              XLON      606249158113280000 
                     --------------------  --------------------  --------  ---------------------- 
 109                  515                   12:18:03              AQXE      592175407652241000 
                     --------------------  --------------------  --------  ---------------------- 
 147                  515                   12:18:03              XLON      606249158113280000 
                     --------------------  --------------------  --------  ---------------------- 
 726                  514.5                 12:20:20              XLON      606249158113297000 
                     --------------------  --------------------  --------  ---------------------- 
 73                   513.5                 12:30:29              XLON      592175407652339000 
                     --------------------  --------------------  --------  ---------------------- 
 868                  513.5                 12:30:29              XLON      592175407652339000 
                     --------------------  --------------------  --------  ---------------------- 
 6                    513                   12:42:00              CHIX      592175407652463000 
                     --------------------  --------------------  --------  ---------------------- 
 221                  513                   12:42:03              CHIX      592175407652463000 
                     --------------------  --------------------  --------  ---------------------- 
 513                  513.5                 12:45:16              XLON      606249158113542000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  515.5                 13:07:48              CHIX      592175407652712000 
                     --------------------  --------------------  --------  ---------------------- 
 133                  515.5                 13:07:48              TRQX      606249158113746000 
                     --------------------  --------------------  --------  ---------------------- 
 366                  515.5                 13:07:48              TRQX      606249158113746000 
                     --------------------  --------------------  --------  ---------------------- 
 1069                 515.5                 13:07:48              XLON      606249158113746000 
                     --------------------  --------------------  --------  ---------------------- 
 59                   515.5                 13:07:48              BATE      606249158113746000 
                     --------------------  --------------------  --------  ---------------------- 
 614                  514.5                 13:09:18              XLON      606249158113758000 
                     --------------------  --------------------  --------  ---------------------- 
 533                  514.5                 13:23:39              XLON      592175407652890000 
                     --------------------  --------------------  --------  ---------------------- 
 17                   514                   13:24:06              XLON      592175407652896000 
                     --------------------  --------------------  --------  ---------------------- 
 594                  514                   13:24:06              XLON      592175407652896000 
                     --------------------  --------------------  --------  ---------------------- 
 533                  514                   13:24:06              XLON      606249158113927000 
                     --------------------  --------------------  --------  ---------------------- 
 21                   513.5                 13:29:01              XLON      606249158113983000 
                     --------------------  --------------------  --------  ---------------------- 
 13                   513.5                 13:29:01              XLON      606249158113983000 
                     --------------------  --------------------  --------  ---------------------- 
 17                   513.5                 13:29:01              XLON      606249158113984000 
                     --------------------  --------------------  --------  ---------------------- 
 28                   513.5                 13:33:33              XLON      606249158114030000 
                     --------------------  --------------------  --------  ---------------------- 
 534                  513.5                 13:34:16              XLON      606249158114039000 
                     --------------------  --------------------  --------  ---------------------- 
 14                   513.5                 13:34:16              AQXE      592175407653009000 
                     --------------------  --------------------  --------  ---------------------- 
 520                  513.5                 13:34:26              AQXE      592175407653011000 
                     --------------------  --------------------  --------  ---------------------- 
 43                   513.5                 13:34:39              AQXE      592175407653013000 
                     --------------------  --------------------  --------  ---------------------- 
 614                  514                   13:43:10              XLON      606249158114125000 
                     --------------------  --------------------  --------  ---------------------- 
 19                   515                   14:04:16              XLON      592175407653315000 
                     --------------------  --------------------  --------  ---------------------- 
 31                   515                   14:05:08              XLON      592175407653326000 
                     --------------------  --------------------  --------  ---------------------- 
 29                   515                   14:05:37              XLON      592175407653334000 
                     --------------------  --------------------  --------  ---------------------- 
 31                   515                   14:06:19              XLON      592175407653344000 
                     --------------------  --------------------  --------  ---------------------- 
 426                  517.5                 14:14:42              XLON      592175407653458000 
                     --------------------  --------------------  --------  ---------------------- 
 327                  517.5                 14:14:42              XLON      592175407653458000 
                     --------------------  --------------------  --------  ---------------------- 
 573                  519                   14:18:25              XLON      606249158114525000 
                     --------------------  --------------------  --------  ---------------------- 
 1568                 518.5                 14:19:51              XLON      606249158114546000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  518.5                 14:20:21              AQXE      592175407653529000 
                     --------------------  --------------------  --------  ---------------------- 
 900                  518.5                 14:20:21              AQXE      592175407653529000 
                     --------------------  --------------------  --------  ---------------------- 
 98                   518.5                 14:20:21              AQXE      592175407653529000 
                     --------------------  --------------------  --------  ---------------------- 
 101                  518.5                 14:20:21              XLON      606249158114553000 
                     --------------------  --------------------  --------  ---------------------- 
 846                  518.5                 14:25:21              XLON      592175407653602000 
                     --------------------  --------------------  --------  ---------------------- 
 565                  520                   14:34:02              XLON      606249158114782000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  520                   14:36:28              CHIX      592175407653813000 
                     --------------------  --------------------  --------  ---------------------- 
 81                   520                   14:36:28              XLON      606249158114833000 
                     --------------------  --------------------  --------  ---------------------- 
 1034                 520                   14:36:28              XLON      606249158114833000 
                     --------------------  --------------------  --------  ---------------------- 
 8                    521                   14:44:02              BATE      592175407653950000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  521.5                 14:47:37              BATE      592175407654019000 
                     --------------------  --------------------  --------  ---------------------- 
 580                  521.5                 14:47:37              CHIX      606249158115036000 
                     --------------------  --------------------  --------  ---------------------- 
 415                  521.5                 14:47:37              TRQX      606249158115036000 
                     --------------------  --------------------  --------  ---------------------- 
 265                  521.5                 14:47:37              TRQX      606249158115036000 
                     --------------------  --------------------  --------  ---------------------- 
 613                  521.5                 14:50:30              XLON      592175407654073000 
                     --------------------  --------------------  --------  ---------------------- 
 784                  521.5                 14:52:53              XLON      606249158115139000 
                     --------------------  --------------------  --------  ---------------------- 
 616                  521.5                 14:56:07              XLON      592175407654174000 
                     --------------------  --------------------  --------  ---------------------- 
 938                  521.5                 15:01:52              XLON      606249158115318000 
                     --------------------  --------------------  --------  ---------------------- 
 1197                 521                   15:08:56              XLON      592175407654434000 
                     --------------------  --------------------  --------  ---------------------- 
 175                  521                   15:08:56              CHIX      606249158115447000 
                     --------------------  --------------------  --------  ---------------------- 
 214                  521                   15:08:56              XLON      592175407654434000 
                     --------------------  --------------------  --------  ---------------------- 
 73                   521.5                 15:15:07              XLON      592175407654545000 
                     --------------------  --------------------  --------  ---------------------- 
 1746                 521.5                 15:15:07              XLON      592175407654545000 
                     --------------------  --------------------  --------  ---------------------- 
 255                  520.5                 15:17:11              AQXE      606249158115598000 
                     --------------------  --------------------  --------  ---------------------- 
 75                   520.5                 15:17:20              AQXE      606249158115601000 
                     --------------------  --------------------  --------  ---------------------- 
 109                  520.5                 15:17:21              AQXE      606249158115601000 
                     --------------------  --------------------  --------  ---------------------- 
 126                  520.5                 15:17:31              AQXE      606249158115605000 
                     --------------------  --------------------  --------  ---------------------- 
 43                   520.5                 15:17:31              AQXE      606249158115605000 
                     --------------------  --------------------  --------  ---------------------- 
 512                  520                   15:21:47              TRQX      592175407654681000 
                     --------------------  --------------------  --------  ---------------------- 
 677                  520                   15:21:47              BATE      606249158115692000 
                     --------------------  --------------------  --------  ---------------------- 
 515                  518                   15:25:08              XLON      592175407654740000 
                     --------------------  --------------------  --------  ---------------------- 
 100                  518                   15:25:37              XLON      592175407654749000 
                     --------------------  --------------------  --------  ---------------------- 
 503                  518.5                 15:33:16              XLON      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 427                  518.5                 15:33:16              BATE      606249158115878000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  518.5                 15:33:16              CHIX      606249158115878000 
                     --------------------  --------------------  --------  ---------------------- 
 127                  518.5                 15:33:16              BATE      606249158115878000 
                     --------------------  --------------------  --------  ---------------------- 
 85                   517.5                 15:33:17              XLON      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 500                  517.5                 15:33:17              XLON      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 49                   517.5                 15:33:17              BATE      606249158115879000 
                     --------------------  --------------------  --------  ---------------------- 
 40                   517                   15:38:38              XLON      606249158115957000 
                     --------------------  --------------------  --------  ---------------------- 
 43                   518                   15:44:00              XLON      592175407655033000 
                     --------------------  --------------------  --------  ---------------------- 
 49                   518                   15:44:00              XLON      592175407655033000 
                     --------------------  --------------------  --------  ---------------------- 
 607                  519                   15:49:40              XLON      592175407655150000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  518.5                 15:50:00              TRQX      592175407655157000 
                     --------------------  --------------------  --------  ---------------------- 
 611                  518.5                 15:50:00              XLON      592175407655157000 
                     --------------------  --------------------  --------  ---------------------- 
 458                  518.5                 15:50:00              XLON      592175407655157000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  518.5                 15:50:00              BATE      606249158116163000 
                     --------------------  --------------------  --------  ---------------------- 
 490                  518                   15:50:00              AQXE      606249158116163000 
                     --------------------  --------------------  --------  ---------------------- 
 108                  518                   15:50:00              AQXE      606249158116163000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  518                   15:50:00              XLON      592175407655157000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  517.5                 15:51:08              BATE      606249158116188000 
                     --------------------  --------------------  --------  ---------------------- 
 747                  517                   15:56:24              XLON      606249158116295000 
                     --------------------  --------------------  --------  ---------------------- 
 171                  517                   15:56:24              CHIX      606249158116295000 
                     --------------------  --------------------  --------  ---------------------- 
 182                  517                   15:56:24              CHIX      606249158116295000 
                     --------------------  --------------------  --------  ---------------------- 
 466                  517                   15:56:24              CHIX      606249158116295000 
                     --------------------  --------------------  --------  ---------------------- 
 642                  516.5                 15:56:57              XLON      592175407655300000 
                     --------------------  --------------------  --------  ---------------------- 
 52                   516                   15:59:00              BATE      606249158116340000 
                     --------------------  --------------------  --------  ---------------------- 
 53                   516                   15:59:01              BATE      606249158116341000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  516                   15:59:46              BATE      606249158116355000 
                     --------------------  --------------------  --------  ---------------------- 
 454                  516                   16:06:09              XLON      606249158116481000 
                     --------------------  --------------------  --------  ---------------------- 
 381                  516                   16:06:09              XLON      606249158116481000 
                     --------------------  --------------------  --------  ---------------------- 
 357                  515.5                 16:06:14              XLON      592175407655480000 
                     --------------------  --------------------  --------  ---------------------- 
 201                  515.5                 16:06:14              XLON      592175407655480000 
                     --------------------  --------------------  --------  ---------------------- 
 637                  515.5                 16:06:14              XLON      606249158116482000 
                     --------------------  --------------------  --------  ---------------------- 
 8                    517                   16:14:00              TRQX      606249158116637000 
                     --------------------  --------------------  --------  ---------------------- 
 96                   517.5                 16:16:50              BATE      592175407655706000 
                     --------------------  --------------------  --------  ---------------------- 
 1069                 517.5                 16:21:08              XLON      606249158116811000 
                     --------------------  --------------------  --------  ---------------------- 
 403                  517.5                 16:21:08              BATE      592175407655814000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  517.5                 16:21:08              TRQX      606249158116811000 
                     --------------------  --------------------  --------  ---------------------- 
 1738                 517.5                 16:21:08              XLON      606249158116811000 
                     --------------------  --------------------  --------  ---------------------- 
 197                  517.5                 16:21:08              AQXE      592175407655814000 
                     --------------------  --------------------  --------  ---------------------- 
 607                  518                   16:21:15              XLON      606249158116814000 
                     --------------------  --------------------  --------  ---------------------- 
 59                   518                   16:21:15              XLON      606249158116814000 
                     --------------------  --------------------  --------  ---------------------- 
 1070                 517.5                 16:26:29              XLON      606249158116927000 
                     --------------------  --------------------  --------  ---------------------- 
 20717                519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 2309                 519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 2404                 519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 889                  519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 9                    519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 100                  519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 96                   519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 6                    519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 825                  519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 439                  519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 615                  519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 2520                 519                   16:35:20              XLON      592175407656004000 
                     --------------------  --------------------  --------  ---------------------- 
 110                  517                   08:00:30              XLON      606249158110575000 
                     --------------------  --------------------  --------  ---------------------- 
 743                  511.5                 08:02:08              XLON      592175407649502000 
                     --------------------  --------------------  --------  ---------------------- 
 948                  510.5                 08:02:41              XLON      606249158110598000 
                     --------------------  --------------------  --------  ---------------------- 
 266                  510.5                 08:02:41              XLON      606249158110598000 
                     --------------------  --------------------  --------  ---------------------- 
 585                  509                   08:03:35              XLON      592175407649523000 
                     --------------------  --------------------  --------  ---------------------- 
 487                  513.5                 08:16:09              AQXE      606249158110778000 
                     --------------------  --------------------  --------  ---------------------- 
 1255                 514                   08:16:46              XLON      606249158110786000 
                     --------------------  --------------------  --------  ---------------------- 
 892                  511.5                 08:26:07              XLON      592175407649818000 
                     --------------------  --------------------  --------  ---------------------- 
 283                  511.5                 08:26:07              XLON      592175407649818000 
                     --------------------  --------------------  --------  ---------------------- 
 150                  511.5                 08:26:07              XLON      592175407649818000 
                     --------------------  --------------------  --------  ---------------------- 
 282                  513                   08:50:40              BATE      592175407650108000 
                     --------------------  --------------------  --------  ---------------------- 
 288                  513                   08:50:40              BATE      592175407650108000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  513                   08:50:40              CHIX      606249158111181000 
                     --------------------  --------------------  --------  ---------------------- 
 998                  513                   08:50:40              XLON      606249158111181000 
                     --------------------  --------------------  --------  ---------------------- 
 477                  513                   08:50:40              XLON      606249158111181000 
                     --------------------  --------------------  --------  ---------------------- 
 153                  511                   08:54:37              XLON      606249158111229000 
                     --------------------  --------------------  --------  ---------------------- 
 458                  511                   08:54:37              XLON      606249158111229000 
                     --------------------  --------------------  --------  ---------------------- 
 1138                 511.5                 09:10:23              XLON      606249158111413000 
                     --------------------  --------------------  --------  ---------------------- 
 283                  513                   09:40:14              BATE      592175407650716000 
                     --------------------  --------------------  --------  ---------------------- 
 40                   513                   09:40:14              XLON      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 1029                 513                   09:40:14              XLON      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 182                  513                   09:40:14              CHIX      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 169                  513                   09:40:14              CHIX      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 148                  513                   09:40:14              CHIX      606249158111778000 
                     --------------------  --------------------  --------  ---------------------- 
 216                  513                   09:40:14              BATE      592175407650716000 
                     --------------------  --------------------  --------  ---------------------- 
 507                  515                   09:48:07              XLON      592175407650793000 
                     --------------------  --------------------  --------  ---------------------- 
 164                  514.5                 09:53:28              TRQX      592175407650852000 
                     --------------------  --------------------  --------  ---------------------- 
 431                  514.5                 09:53:28              XLON      592175407650852000 
                     --------------------  --------------------  --------  ---------------------- 
 110                  514.5                 09:53:28              XLON      592175407650852000 
                     --------------------  --------------------  --------  ---------------------- 
 342                  514.5                 09:53:28              TRQX      592175407650852000 
                     --------------------  --------------------  --------  ---------------------- 
 611                  515                   09:59:07              XLON      606249158111972000 
                     --------------------  --------------------  --------  ---------------------- 
 1251                 516                   10:20:42              XLON      592175407651124000 
                     --------------------  --------------------  --------  ---------------------- 
 610                  515                   10:35:16              XLON      592175407651259000 
                     --------------------  --------------------  --------  ---------------------- 
 519                  515                   10:35:16              XLON      592175407651259000 
                     --------------------  --------------------  --------  ---------------------- 
 608                  513.5                 10:46:45              XLON      592175407651376000 
                     --------------------  --------------------  --------  ---------------------- 
 530                  513.5                 10:46:45              BATE      606249158112429000 
                     --------------------  --------------------  --------  ---------------------- 
 929                  513.5                 10:55:06              XLON      592175407651463000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  513.5                 11:05:18              CHIX      592175407651564000 
                     --------------------  --------------------  --------  ---------------------- 
 317                  513.5                 11:09:03              AQXE      592175407651606000 
                     --------------------  --------------------  --------  ---------------------- 
 293                  513.5                 11:11:04              AQXE      592175407651632000 
                     --------------------  --------------------  --------  ---------------------- 
 937                  513.5                 11:38:13              XLON      592175407651872000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  513.5                 11:38:13              CHIX      592175407651872000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  513.5                 11:38:13              BATE      606249158112917000 
                     --------------------  --------------------  --------  ---------------------- 
 276                  513                   11:43:55              XLON      606249158112966000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  515                   12:18:03              TRQX      592175407652241000 
                     --------------------  --------------------  --------  ---------------------- 
 1069                 515                   12:18:03              XLON      592175407652241000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  515                   12:18:03              BATE      606249158113280000 
                     --------------------  --------------------  --------  ---------------------- 
 791                  515                   12:18:03              AQXE      606249158113280000 
                     --------------------  --------------------  --------  ---------------------- 
 718                  514.5                 12:20:20              XLON      606249158113297000 
                     --------------------  --------------------  --------  ---------------------- 
 942                  513.5                 12:30:29              XLON      606249158113377000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  513                   12:42:00              XLON      606249158113499000 
                     --------------------  --------------------  --------  ---------------------- 
 29                   515                   12:56:30              XLON      606249158113645000 
                     --------------------  --------------------  --------  ---------------------- 
 47                   515                   12:59:02              XLON      606249158113665000 
                     --------------------  --------------------  --------  ---------------------- 
 27                   515                   12:59:02              XLON      606249158113665000 
                     --------------------  --------------------  --------  ---------------------- 
 570                  515.5                 13:07:48              BATE      592175407652712000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  515.5                 13:07:48              XLON      606249158113746000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  515.5                 13:07:48              CHIX      606249158113746000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  515.5                 13:07:48              AQXE      592175407652712000 
                     --------------------  --------------------  --------  ---------------------- 
 87                   515                   13:07:48              XLON      592175407652712000 
                     --------------------  --------------------  --------  ---------------------- 
 613                  514.5                 13:09:18              XLON      592175407652725000 
                     --------------------  --------------------  --------  ---------------------- 
 534                  514.5                 13:23:39              XLON      606249158113922000 
                     --------------------  --------------------  --------  ---------------------- 
 534                  514                   13:24:06              TRQX      592175407652896000 
                     --------------------  --------------------  --------  ---------------------- 
 611                  514                   13:24:06              CHIX      606249158113927000 
                     --------------------  --------------------  --------  ---------------------- 
 147                  513.5                 13:34:16              XLON      606249158114039000 
                     --------------------  --------------------  --------  ---------------------- 
 595                  513.5                 13:34:16              CHIX      592175407653009000 
                     --------------------  --------------------  --------  ---------------------- 
 467                  513.5                 13:34:16              XLON      606249158114039000 
                     --------------------  --------------------  --------  ---------------------- 
 613                  514                   13:43:10              XLON      592175407653097000 
                     --------------------  --------------------  --------  ---------------------- 
 522                  514                   13:48:10              XLON      606249158114182000 
                     --------------------  --------------------  --------  ---------------------- 
 55                   517.5                 15:25:39              XLON      606249158115759000 
                     --------------------  --------------------  --------  ---------------------- 
 417                  517.5                 15:26:08              XLON      606249158115767000 
                     --------------------  --------------------  --------  ---------------------- 
 562                  517.5                 15:33:17              XLON      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 721                  517.5                 15:33:17              XLON      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  517.5                 15:33:17              CHIX      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  517.5                 15:33:17              CHIX      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 1096                 517.5                 15:33:17              XLON      606249158115879000 
                     --------------------  --------------------  --------  ---------------------- 
 898                  517.5                 15:33:17              XLON      606249158115879000 
                     --------------------  --------------------  --------  ---------------------- 
 570                  517.5                 15:33:17              XLON      606249158115879000 
                     --------------------  --------------------  --------  ---------------------- 
 569                  517.5                 15:33:17              TRQX      606249158115879000 
                     --------------------  --------------------  --------  ---------------------- 
 605                  517.5                 15:33:17              BATE      606249158115879000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  517.5                 15:33:17              TRQX      606249158115879000 
                     --------------------  --------------------  --------  ---------------------- 
 283                  517.5                 15:33:17              TRQX      606249158115879000 
                     --------------------  --------------------  --------  ---------------------- 
 133                  517.5                 15:33:17              XLON      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 15                   517.5                 15:33:17              AQXE      592175407654869000 
                     --------------------  --------------------  --------  ---------------------- 
 554                  517.5                 15:33:21              AQXE      592175407654870000 
                     --------------------  --------------------  --------  ---------------------- 
 42                   517.5                 15:33:21              AQXE      606249158115880000 
                     --------------------  --------------------  --------  ---------------------- 
 948                  517.5                 15:33:21              AQXE      606249158115880000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  517.5                 15:33:21              AQXE      606249158115880000 
                     --------------------  --------------------  --------  ---------------------- 
 617                  517.5                 15:35:13              XLON      592175407654898000 
                     --------------------  --------------------  --------  ---------------------- 
 548                  517.5                 15:50:00              TRQX      592175407655157000 
                     --------------------  --------------------  --------  ---------------------- 
 547                  517.5                 15:50:00              BATE      592175407655157000 
                     --------------------  --------------------  --------  ---------------------- 
 826                  517.5                 15:50:00              CHIX      606249158116163000 
                     --------------------  --------------------  --------  ---------------------- 
 795                  517.5                 15:51:08              XLON      606249158116188000 
                     --------------------  --------------------  --------  ---------------------- 
 509                  517.5                 15:51:46              XLON      592175407655197000 
                     --------------------  --------------------  --------  ---------------------- 
 547                  517.5                 15:51:46              AQXE      606249158116203000 
                     --------------------  --------------------  --------  ---------------------- 
 666                  517                   15:56:24              CHIX      592175407655290000 
                     --------------------  --------------------  --------  ---------------------- 
 222                  517                   15:56:24              XLON      606249158116295000 
                     --------------------  --------------------  --------  ---------------------- 
 385                  517                   15:56:24              XLON      606249158116295000 
                     --------------------  --------------------  --------  ---------------------- 
 785                  516.5                 15:56:57              XLON      606249158116305000 
                     --------------------  --------------------  --------  ---------------------- 
 612                  516                   15:59:00              XLON      606249158116340000 
                     --------------------  --------------------  --------  ---------------------- 
 681                  515                   16:00:00              XLON      606249158116360000 
                     --------------------  --------------------  --------  ---------------------- 
 819                  516                   16:06:09              AQXE      592175407655479000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  516                   16:06:09              CHIX      606249158116481000 
                     --------------------  --------------------  --------  ---------------------- 
 692                  516                   16:06:09              XLON      606249158116481000 
                     --------------------  --------------------  --------  ---------------------- 
 518                  515.5                 16:06:14              XLON      606249158116482000 
                     --------------------  --------------------  --------  ---------------------- 
 2                    517                   16:14:00              CHIX      606249158116637000 
                     --------------------  --------------------  --------  ---------------------- 
 1568                 517.5                 16:21:08              XLON      592175407655814000 
                     --------------------  --------------------  --------  ---------------------- 
 542                  517.5                 16:21:08              CHIX      592175407655814000 
                     --------------------  --------------------  --------  ---------------------- 
 540                  517.5                 16:21:08              TRQX      606249158116811000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  517.5                 16:21:08              AQXE      606249158116811000 
                     --------------------  --------------------  --------  ---------------------- 
 309                  517.5                 16:21:08              TRQX      606249158116811000 
                     --------------------  --------------------  --------  ---------------------- 
 328                  517.5                 16:21:08              TRQX      606249158116811000 
                     --------------------  --------------------  --------  ---------------------- 
 269                  517.5                 16:21:08              AQXE      606249158116811000 
                     --------------------  --------------------  --------  ---------------------- 
 1105                 517.5                 16:22:08              XLON      606249158116837000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  517.5                 16:26:29              BATE      592175407655931000 
                     --------------------  --------------------  --------  ---------------------- 
 718                  517.5                 16:26:29              XLON      606249158116927000 
                     --------------------  --------------------  --------  ---------------------- 
 499                  517.5                 16:26:29              CHIX      606249158116927000 
                     --------------------  --------------------  --------  ---------------------- 
 

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 21, 2021 02:00 ET (06:00 GMT)

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