TIDMCSP

RNS Number : 9773M

Countryside Properties PLC

27 September 2021

24 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:                     24 September 2021 
 Total number of shares purchased:     200,000 
                                      ------------------ 
 Average price paid per share:         GBp 514.5000 
                                      ------------------ 
 Highest price paid per share:         GBp 514.5000 
                                      ------------------ 
 Lowest price paid per share:          GBp 514.5000 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 514.5000 
------------------------------------ 
 

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 6,353,836 of its ordinary shares in treasury and has 518,273,034 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           519.4062             149,587.0000 
                        ------------------------  ------------------ 
     BATS Europe                522.6436             11,566.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               523.2708             14,645.0000 
                        ------------------------  ------------------ 
      Turquoise                 521.9271              7,049.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              521.8635             17,153.0000 
                        ------------------------  ------------------ 
 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference 
                       share (pence)                                         number 
 80                   525                   08:02:46              AQXE      592176823218896000 
                     --------------------  --------------------  --------  ------------------- 
 1457                 524                   08:17:19              XLON      606250573680114000 
                     --------------------  --------------------  --------  ------------------- 
 628                  524                   08:17:19              XLON      606250573680114000 
                     --------------------  --------------------  --------  ------------------- 
 193                  524                   08:17:19              XLON      606250573680114000 
                     --------------------  --------------------  --------  ------------------- 
 314                  523.5                 08:30:28              XLON      592176823219196000 
                     --------------------  --------------------  --------  ------------------- 
 186                  523.5                 08:30:28              XLON      592176823219196000 
                     --------------------  --------------------  --------  ------------------- 
 1085                 523.5                 08:30:28              CHIX      606250573680249000 
                     --------------------  --------------------  --------  ------------------- 
 26                   523.5                 08:30:28              XLON      592176823219196000 
                     --------------------  --------------------  --------  ------------------- 
 43                   523.5                 08:30:28              AQXE      592176823219196000 
                     --------------------  --------------------  --------  ------------------- 
 16                   523.5                 08:30:28              AQXE      592176823219196000 
                     --------------------  --------------------  --------  ------------------- 
 441                  523.5                 08:32:17              AQXE      592176823219213000 
                     --------------------  --------------------  --------  ------------------- 
 729                  523                   08:38:03              XLON      592176823219272000 
                     --------------------  --------------------  --------  ------------------- 
 47                   523                   08:38:03              XLON      592176823219272000 
                     --------------------  --------------------  --------  ------------------- 
 97                   523                   08:40:09              TRQX      592176823219293000 
                     --------------------  --------------------  --------  ------------------- 
 500                  523                   08:40:09              XLON      606250573680344000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   09:37:03              BATE      592176823219937000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   09:37:03              CHIX      606250573680981000 
                     --------------------  --------------------  --------  ------------------- 
 295                  525                   09:37:03              XLON      606250573680981000 
                     --------------------  --------------------  --------  ------------------- 
 790                  525                   09:37:03              XLON      606250573680981000 
                     --------------------  --------------------  --------  ------------------- 
 55                   525                   09:37:03              TRQX      606250573680981000 
                     --------------------  --------------------  --------  ------------------- 
 18                   525                   09:37:03              XLON      606250573680981000 
                     --------------------  --------------------  --------  ------------------- 
 606                  524.5                 09:51:19              XLON      606250573681156000 
                     --------------------  --------------------  --------  ------------------- 
 632                  525                   09:54:04              AQXE      592176823220147000 
                     --------------------  --------------------  --------  ------------------- 
 588                  524.5                 10:10:32              XLON      606250573681409000 
                     --------------------  --------------------  --------  ------------------- 
 530                  524.5                 10:10:32              XLON      606250573681409000 
                     --------------------  --------------------  --------  ------------------- 
 24                   524.5                 10:10:32              XLON      606250573681409000 
                     --------------------  --------------------  --------  ------------------- 
 714                  524.5                 10:56:53              XLON      592176823221005000 
                     --------------------  --------------------  --------  ------------------- 
 567                  524.5                 10:56:53              XLON      606250573682039000 
                     --------------------  --------------------  --------  ------------------- 
 567                  524.5                 10:56:53              XLON      606250573682039000 
                     --------------------  --------------------  --------  ------------------- 
 528                  525                   11:19:23              AQXE      592176823221281000 
                     --------------------  --------------------  --------  ------------------- 
 526                  525                   11:19:23              XLON      592176823221281000 
                     --------------------  --------------------  --------  ------------------- 
 969                  524.5                 11:19:32              XLON      592176823221283000 
                     --------------------  --------------------  --------  ------------------- 
 255                  524                   11:25:04              XLON      592176823221351000 
                     --------------------  --------------------  --------  ------------------- 
 257                  524                   11:40:35              XLON      592176823221586000 
                     --------------------  --------------------  --------  ------------------- 
 768                  525                   12:11:23              XLON      592176823222071000 
                     --------------------  --------------------  --------  ------------------- 
 479                  525                   12:11:23              XLON      606250573683096000 
                     --------------------  --------------------  --------  ------------------- 
 1021                 525                   12:11:23              XLON      606250573683096000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   12:11:23              TRQX      592176823222071000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   12:11:23              XLON      606250573683096000 
                     --------------------  --------------------  --------  ------------------- 
 539                  525                   12:13:24              XLON      606250573683131000 
                     --------------------  --------------------  --------  ------------------- 
 227                  525                   12:13:30              AQXE      592176823222108000 
                     --------------------  --------------------  --------  ------------------- 
 358                  525                   12:16:13              AQXE      592176823222155000 
                     --------------------  --------------------  --------  ------------------- 
 31                   525                   12:16:13              XLON      606250573683180000 
                     --------------------  --------------------  --------  ------------------- 
 690                  525                   12:35:11              XLON      592176823222462000 
                     --------------------  --------------------  --------  ------------------- 
 162                  524.5                 12:36:04              XLON      592176823222478000 
                     --------------------  --------------------  --------  ------------------- 
 446                  524.5                 12:36:04              XLON      592176823222478000 
                     --------------------  --------------------  --------  ------------------- 
 544                  524.5                 12:36:04              XLON      606250573683499000 
                     --------------------  --------------------  --------  ------------------- 
 249                  524                   12:40:49              AQXE      592176823222546000 
                     --------------------  --------------------  --------  ------------------- 
 219                  524                   12:43:14              AQXE      592176823222576000 
                     --------------------  --------------------  --------  ------------------- 
 502                  524.5                 12:55:32              AQXE      606250573683739000 
                     --------------------  --------------------  --------  ------------------- 
 626                  524.5                 12:56:01              XLON      592176823222725000 
                     --------------------  --------------------  --------  ------------------- 
 500                  524.5                 12:58:58              XLON      606250573683784000 
                     --------------------  --------------------  --------  ------------------- 
 251                  524.5                 13:04:19              BATE      606250573683859000 
                     --------------------  --------------------  --------  ------------------- 
 62                   524.5                 13:06:28              XLON      592176823222871000 
                     --------------------  --------------------  --------  ------------------- 
 89                   524.5                 13:06:31              AQXE      606250573683891000 
                     --------------------  --------------------  --------  ------------------- 
 790                  524.5                 13:09:04              XLON      592176823222910000 
                     --------------------  --------------------  --------  ------------------- 
 271                  524.5                 13:09:04              BATE      606250573683928000 
                     --------------------  --------------------  --------  ------------------- 
 482                  525                   13:21:47              XLON      606250573684131000 
                     --------------------  --------------------  --------  ------------------- 
 586                  525                   13:45:47              XLON      592176823223473000 
                     --------------------  --------------------  --------  ------------------- 
 541                  525                   13:45:47              XLON      592176823223473000 
                     --------------------  --------------------  --------  ------------------- 
 541                  525                   13:45:47              CHIX      606250573684488000 
                     --------------------  --------------------  --------  ------------------- 
 59                   525                   13:45:47              XLON      606250573684488000 
                     --------------------  --------------------  --------  ------------------- 
 111                  525                   13:45:47              AQXE      592176823223473000 
                     --------------------  --------------------  --------  ------------------- 
 29                   525                   13:45:47              AQXE      592176823223473000 
                     --------------------  --------------------  --------  ------------------- 
 401                  525                   13:45:47              AQXE      592176823223473000 
                     --------------------  --------------------  --------  ------------------- 
 579                  525                   13:53:47              CHIX      606250573684628000 
                     --------------------  --------------------  --------  ------------------- 
 261                  525                   14:30:36              BATE      606250573685321000 
                     --------------------  --------------------  --------  ------------------- 
 236                  525                   14:31:36              TRQX      592176823224345000 
                     --------------------  --------------------  --------  ------------------- 
 742                  525                   14:31:36              XLON      592176823224345000 
                     --------------------  --------------------  --------  ------------------- 
 29                   525                   14:31:36              CHIX      592176823224345000 
                     --------------------  --------------------  --------  ------------------- 
 182                  525                   14:31:36              CHIX      592176823224345000 
                     --------------------  --------------------  --------  ------------------- 
 154                  525                   14:31:36              CHIX      592176823224345000 
                     --------------------  --------------------  --------  ------------------- 
 9                    525                   14:31:36              CHIX      592176823224345000 
                     --------------------  --------------------  --------  ------------------- 
 536                  525                   14:31:36              XLON      606250573685353000 
                     --------------------  --------------------  --------  ------------------- 
 328                  525                   14:31:36              XLON      606250573685353000 
                     --------------------  --------------------  --------  ------------------- 
 177                  525                   14:31:36              XLON      606250573685353000 
                     --------------------  --------------------  --------  ------------------- 
 31                   525                   14:31:36              XLON      606250573685353000 
                     --------------------  --------------------  --------  ------------------- 
 239                  525                   14:31:36              BATE      606250573685353000 
                     --------------------  --------------------  --------  ------------------- 
 301                  525                   14:31:55              TRQX      592176823224355000 
                     --------------------  --------------------  --------  ------------------- 
 126                  525                   14:31:55              CHIX      592176823224355000 
                     --------------------  --------------------  --------  ------------------- 
 537                  525                   14:31:55              CHIX      592176823224355000 
                     --------------------  --------------------  --------  ------------------- 
 573                  525                   14:39:37              XLON      606250573685577000 
                     --------------------  --------------------  --------  ------------------- 
 678                  525                   14:40:12              XLON      592176823224586000 
                     --------------------  --------------------  --------  ------------------- 
 88                   525                   14:40:12              XLON      592176823224586000 
                     --------------------  --------------------  --------  ------------------- 
 54                   525                   14:47:10              CHIX      606250573685749000 
                     --------------------  --------------------  --------  ------------------- 
 35                   525                   14:47:10              CHIX      606250573685749000 
                     --------------------  --------------------  --------  ------------------- 
 13                   525                   14:47:10              CHIX      606250573685749000 
                     --------------------  --------------------  --------  ------------------- 
 182                  525                   14:47:10              CHIX      606250573685749000 
                     --------------------  --------------------  --------  ------------------- 
 256                  525                   14:47:37              CHIX      606250573685760000 
                     --------------------  --------------------  --------  ------------------- 
 52                   524.5                 14:48:05              BATE      606250573685771000 
                     --------------------  --------------------  --------  ------------------- 
 67                   524.5                 14:48:05              BATE      606250573685771000 
                     --------------------  --------------------  --------  ------------------- 
 487                  524.5                 14:48:05              BATE      606250573685771000 
                     --------------------  --------------------  --------  ------------------- 
 219                  524                   14:57:38              CHIX      592176823224992000 
                     --------------------  --------------------  --------  ------------------- 
 281                  524                   14:57:41              CHIX      592176823224993000 
                     --------------------  --------------------  --------  ------------------- 
 500                  524                   14:57:41              BATE      606250573685995000 
                     --------------------  --------------------  --------  ------------------- 
 170                  524                   14:57:42              AQXE      606250573685995000 
                     --------------------  --------------------  --------  ------------------- 
 249                  524                   14:57:44              AQXE      606250573685996000 
                     --------------------  --------------------  --------  ------------------- 
 45                   524                   14:58:03              TRQX      592176823225003000 
                     --------------------  --------------------  --------  ------------------- 
 500                  524                   14:58:03              XLON      606250573686005000 
                     --------------------  --------------------  --------  ------------------- 
 542                  524.5                 15:01:49              CHIX      592176823225102000 
                     --------------------  --------------------  --------  ------------------- 
 543                  524.5                 15:01:49              XLON      606250573686103000 
                     --------------------  --------------------  --------  ------------------- 
 184                  524                   15:01:49              AQXE      606250573686103000 
                     --------------------  --------------------  --------  ------------------- 
 440                  524                   15:01:54              AQXE      606250573686105000 
                     --------------------  --------------------  --------  ------------------- 
 543                  523                   15:07:02              XLON      606250573686215000 
                     --------------------  --------------------  --------  ------------------- 
 505                  522.5                 15:09:41              TRQX      592176823225272000 
                     --------------------  --------------------  --------  ------------------- 
 523                  522.5                 15:09:41              XLON      606250573686271000 
                     --------------------  --------------------  --------  ------------------- 
 82                   522.5                 15:09:41              XLON      606250573686271000 
                     --------------------  --------------------  --------  ------------------- 
 581                  522.5                 15:09:41              BATE      606250573686271000 
                     --------------------  --------------------  --------  ------------------- 
 610                  522.5                 15:11:53              XLON      606250573686317000 
                     --------------------  --------------------  --------  ------------------- 
 608                  521                   15:14:24              XLON      592176823225370000 
                     --------------------  --------------------  --------  ------------------- 
 524                  520.5                 15:19:16              BATE      606250573686466000 
                     --------------------  --------------------  --------  ------------------- 
 604                  520.5                 15:19:16              XLON      606250573686466000 
                     --------------------  --------------------  --------  ------------------- 
 266                  520.5                 15:24:46              XLON      592176823225579000 
                     --------------------  --------------------  --------  ------------------- 
 528                  520.5                 15:25:04              XLON      592176823225584000 
                     --------------------  --------------------  --------  ------------------- 
 53                   520.5                 15:25:04              XLON      592176823225584000 
                     --------------------  --------------------  --------  ------------------- 
 536                  520                   15:25:04              XLON      592176823225584000 
                     --------------------  --------------------  --------  ------------------- 
 732                  520.5                 15:30:29              XLON      592176823225699000 
                     --------------------  --------------------  --------  ------------------- 
 500                  520.5                 15:30:29              CHIX      606250573686694000 
                     --------------------  --------------------  --------  ------------------- 
 506                  520.5                 15:30:29              XLON      606250573686694000 
                     --------------------  --------------------  --------  ------------------- 
 503                  520.5                 15:30:29              XLON      606250573686694000 
                     --------------------  --------------------  --------  ------------------- 
 557                  520.5                 15:34:01              XLON      606250573686776000 
                     --------------------  --------------------  --------  ------------------- 
 1471                 520.5                 15:38:32              XLON      592176823225889000 
                     --------------------  --------------------  --------  ------------------- 
 500                  520.5                 15:38:32              BATE      606250573686882000 
                     --------------------  --------------------  --------  ------------------- 
 535                  520                   15:38:56              XLON      606250573686891000 
                     --------------------  --------------------  --------  ------------------- 
 609                  519                   15:44:01              XLON      592176823226009000 
                     --------------------  --------------------  --------  ------------------- 
 598                  519                   15:44:01              XLON      592176823226009000 
                     --------------------  --------------------  --------  ------------------- 
 600                  518.5                 15:45:30              XLON      592176823226041000 
                     --------------------  --------------------  --------  ------------------- 
 61                   518                   15:46:16              AQXE      592176823226059000 
                     --------------------  --------------------  --------  ------------------- 
 363                  518                   15:47:02              AQXE      592176823226075000 
                     --------------------  --------------------  --------  ------------------- 
 179                  518                   15:48:01              AQXE      592176823226095000 
                     --------------------  --------------------  --------  ------------------- 
 169                  518                   15:48:01              AQXE      592176823226095000 
                     --------------------  --------------------  --------  ------------------- 
 332                  518                   15:48:19              AQXE      592176823226101000 
                     --------------------  --------------------  --------  ------------------- 
 197                  518                   15:50:57              TRQX      606250573687149000 
                     --------------------  --------------------  --------  ------------------- 
 39                   518                   15:50:57              TRQX      606250573687149000 
                     --------------------  --------------------  --------  ------------------- 
 135                  518                   15:51:12              TRQX      606250573687154000 
                     --------------------  --------------------  --------  ------------------- 
 534                  519                   16:01:15              XLON      592176823226384000 
                     --------------------  --------------------  --------  ------------------- 
 579                  519                   16:03:19              XLON      592176823226433000 
                     --------------------  --------------------  --------  ------------------- 
 4                    519                   16:06:53              XLON      606250573687505000 
                     --------------------  --------------------  --------  ------------------- 
 116                  519                   16:06:53              XLON      606250573687505000 
                     --------------------  --------------------  --------  ------------------- 
 160                  519                   16:06:53              XLON      606250573687505000 
                     --------------------  --------------------  --------  ------------------- 
 410                  519                   16:06:53              XLON      606250573687505000 
                     --------------------  --------------------  --------  ------------------- 
 136                  519                   16:06:53              XLON      606250573687505000 
                     --------------------  --------------------  --------  ------------------- 
 523                  519                   16:06:53              XLON      606250573687505000 
                     --------------------  --------------------  --------  ------------------- 
 500                  518.5                 16:08:39              CHIX      592176823226566000 
                     --------------------  --------------------  --------  ------------------- 
 545                  518.5                 16:08:39              BATE      606250573687552000 
                     --------------------  --------------------  --------  ------------------- 
 1585                 518.5                 16:08:39              XLON      606250573687552000 
                     --------------------  --------------------  --------  ------------------- 
 418                  518.5                 16:08:39              XLON      606250573687552000 
                     --------------------  --------------------  --------  ------------------- 
 441                  518                   16:11:34              AQXE      606250573687625000 
                     --------------------  --------------------  --------  ------------------- 
 365                  518                   16:16:49              TRQX      606250573687767000 
                     --------------------  --------------------  --------  ------------------- 
 173                  518                   16:16:59              AQXE      606250573687771000 
                     --------------------  --------------------  --------  ------------------- 
 551                  518                   16:19:15              AQXE      606250573687834000 
                     --------------------  --------------------  --------  ------------------- 
 294                  518                   16:19:42              XLON      606250573687846000 
                     --------------------  --------------------  --------  ------------------- 
 147                  518                   16:19:42              TRQX      606250573687846000 
                     --------------------  --------------------  --------  ------------------- 
 229                  518                   16:19:42              XLON      606250573687846000 
                     --------------------  --------------------  --------  ------------------- 
 383                  518                   16:19:42              XLON      606250573687846000 
                     --------------------  --------------------  --------  ------------------- 
 129                  518                   16:19:42              XLON      606250573687846000 
                     --------------------  --------------------  --------  ------------------- 
 499                  518                   16:19:42              BATE      606250573687846000 
                     --------------------  --------------------  --------  ------------------- 
 12                   518                   16:19:42              BATE      606250573687846000 
                     --------------------  --------------------  --------  ------------------- 
 625                  517.5                 16:19:47              XLON      592176823226865000 
                     --------------------  --------------------  --------  ------------------- 
 496                  517                   16:21:58              XLON      606250573687924000 
                     --------------------  --------------------  --------  ------------------- 
 122                  517                   16:21:59              XLON      606250573687924000 
                     --------------------  --------------------  --------  ------------------- 
 566                  516.5                 16:24:43              AQXE      592176823227027000 
                     --------------------  --------------------  --------  ------------------- 
 609                  516.5                 16:24:43              XLON      592176823227027000 
                     --------------------  --------------------  --------  ------------------- 
 900                  516.5                 16:25:39              AQXE      606250573688030000 
                     --------------------  --------------------  --------  ------------------- 
 177                  516.5                 16:25:39              AQXE      606250573688030000 
                     --------------------  --------------------  --------  ------------------- 
 1730                 514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 11358                514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 4728                 514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 2663                 514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 1720                 514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 583                  514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 2653                 514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 5061                 514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 2323                 514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 116                  514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 30                   514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 98                   514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 99                   514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 2099                 514.5                 16:35:26              XLON      606250573688131000 
                     --------------------  --------------------  --------  ------------------- 
 62                   529.5                 08:00:11              XLON      606250573679921000 
                     --------------------  --------------------  --------  ------------------- 
 574                  524                   08:04:23              CHIX      592176823218922000 
                     --------------------  --------------------  --------  ------------------- 
 660                  524                   08:04:23              XLON      606250573679979000 
                     --------------------  --------------------  --------  ------------------- 
 663                  523                   08:05:12              XLON      592176823218931000 
                     --------------------  --------------------  --------  ------------------- 
 82                   523.5                 08:23:36              AQXE      592176823219123000 
                     --------------------  --------------------  --------  ------------------- 
 418                  523.5                 08:23:36              AQXE      592176823219123000 
                     --------------------  --------------------  --------  ------------------- 
 1340                 523.5                 08:23:36              XLON      606250573680176000 
                     --------------------  --------------------  --------  ------------------- 
 245                  523.5                 08:23:36              XLON      606250573680176000 
                     --------------------  --------------------  --------  ------------------- 
 7                    523.5                 08:23:36              AQXE      606250573680176000 
                     --------------------  --------------------  --------  ------------------- 
 1041                 523.5                 08:30:28              XLON      592176823219196000 
                     --------------------  --------------------  --------  ------------------- 
 500                  523.5                 08:30:28              BATE      606250573680249000 
                     --------------------  --------------------  --------  ------------------- 
 334                  523.5                 08:32:17              XLON      606250573680265000 
                     --------------------  --------------------  --------  ------------------- 
 329                  523.5                 08:32:17              XLON      606250573680265000 
                     --------------------  --------------------  --------  ------------------- 
 302                  523                   08:41:23              AQXE      606250573680356000 
                     --------------------  --------------------  --------  ------------------- 
 303                  523                   08:42:03              AQXE      606250573680362000 
                     --------------------  --------------------  --------  ------------------- 
 26                   526                   08:54:11              CHIX      592176823219453000 
                     --------------------  --------------------  --------  ------------------- 
 1014                 526                   08:54:11              XLON      606250573680503000 
                     --------------------  --------------------  --------  ------------------- 
 474                  526                   08:54:11              CHIX      592176823219453000 
                     --------------------  --------------------  --------  ------------------- 
 607                  525                   09:03:23              XLON      606250573680602000 
                     --------------------  --------------------  --------  ------------------- 
 549                  524.5                 09:15:04              XLON      606250573680746000 
                     --------------------  --------------------  --------  ------------------- 
 2085                 525.5                 09:37:03              XLON      606250573680981000 
                     --------------------  --------------------  --------  ------------------- 
 206                  525                   09:37:03              TRQX      592176823219937000 
                     --------------------  --------------------  --------  ------------------- 
 535                  525                   09:47:03              XLON      592176823220058000 
                     --------------------  --------------------  --------  ------------------- 
 833                  525                   09:54:04              XLON      606250573681189000 
                     --------------------  --------------------  --------  ------------------- 
 1273                 525.5                 10:09:22              XLON      592176823220350000 
                     --------------------  --------------------  --------  ------------------- 
 416                  525.5                 10:10:20              XLON      592176823220365000 
                     --------------------  --------------------  --------  ------------------- 
 286                  524.5                 10:19:03              XLON      606250573681533000 
                     --------------------  --------------------  --------  ------------------- 
 500                  524.5                 10:56:53              BATE      592176823221005000 
                     --------------------  --------------------  --------  ------------------- 
 489                  524.5                 10:56:53              CHIX      606250573682039000 
                     --------------------  --------------------  --------  ------------------- 
 19                   524.5                 10:56:53              CHIX      606250573682039000 
                     --------------------  --------------------  --------  ------------------- 
 508                  524.5                 10:56:53              CHIX      606250573682039000 
                     --------------------  --------------------  --------  ------------------- 
 222                  524.5                 10:56:53              XLON      606250573682039000 
                     --------------------  --------------------  --------  ------------------- 
 1025                 524.5                 10:56:53              XLON      606250573682039000 
                     --------------------  --------------------  --------  ------------------- 
 510                  525.5                 10:56:54              AQXE      592176823221005000 
                     --------------------  --------------------  --------  ------------------- 
 346                  525.5                 10:56:54              XLON      606250573682040000 
                     --------------------  --------------------  --------  ------------------- 
 187                  525.5                 10:56:54              XLON      606250573682040000 
                     --------------------  --------------------  --------  ------------------- 
 523                  525                   11:19:23              TRQX      606250573682313000 
                     --------------------  --------------------  --------  ------------------- 
 523                  525                   11:19:23              XLON      606250573682313000 
                     --------------------  --------------------  --------  ------------------- 
 631                  525                   11:19:23              XLON      606250573682313000 
                     --------------------  --------------------  --------  ------------------- 
 523                  525                   11:19:23              XLON      606250573682313000 
                     --------------------  --------------------  --------  ------------------- 
 241                  524                   11:39:13              CHIX      606250573682592000 
                     --------------------  --------------------  --------  ------------------- 
 276                  524.5                 12:01:21              CHIX      592176823221914000 
                     --------------------  --------------------  --------  ------------------- 
 591                  525.5                 12:09:05              XLON      592176823222030000 
                     --------------------  --------------------  --------  ------------------- 
 296                  525.5                 12:09:05              XLON      592176823222030000 
                     --------------------  --------------------  --------  ------------------- 
 435                  525.5                 12:09:05              XLON      592176823222030000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   12:11:23              CHIX      592176823222071000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   12:11:23              TRQX      606250573683096000 
                     --------------------  --------------------  --------  ------------------- 
 528                  525                   12:11:23              BATE      606250573683096000 
                     --------------------  --------------------  --------  ------------------- 
 1085                 525                   12:11:23              XLON      606250573683096000 
                     --------------------  --------------------  --------  ------------------- 
 463                  525                   12:16:13              XLON      606250573683180000 
                     --------------------  --------------------  --------  ------------------- 
 386                  525                   12:16:13              AQXE      592176823222155000 
                     --------------------  --------------------  --------  ------------------- 
 49                   525                   12:16:13              XLON      606250573683180000 
                     --------------------  --------------------  --------  ------------------- 
 1200                 525                   12:35:11              XLON      592176823222462000 
                     --------------------  --------------------  --------  ------------------- 
 365                  525                   12:35:11              XLON      592176823222462000 
                     --------------------  --------------------  --------  ------------------- 
 211                  525                   12:35:11              XLON      592176823222462000 
                     --------------------  --------------------  --------  ------------------- 
 87                   524.5                 12:49:27              CHIX      606250573683668000 
                     --------------------  --------------------  --------  ------------------- 
 308                  524.5                 12:55:08              CHIX      606250573683735000 
                     --------------------  --------------------  --------  ------------------- 
 142                  524.5                 12:56:01              XLON      592176823222725000 
                     --------------------  --------------------  --------  ------------------- 
 468                  524.5                 12:56:01              XLON      592176823222725000 
                     --------------------  --------------------  --------  ------------------- 
 585                  524.5                 12:56:01              BATE      592176823222725000 
                     --------------------  --------------------  --------  ------------------- 
 105                  524.5                 12:56:01              CHIX      606250573683744000 
                     --------------------  --------------------  --------  ------------------- 
 609                  525                   12:58:57              XLON      592176823222764000 
                     --------------------  --------------------  --------  ------------------- 
 74                   524.5                 13:06:31              AQXE      592176823222872000 
                     --------------------  --------------------  --------  ------------------- 
 529                  524.5                 13:08:38              XLON      592176823222903000 
                     --------------------  --------------------  --------  ------------------- 
 187                  524.5                 13:12:08              AQXE      592176823222962000 
                     --------------------  --------------------  --------  ------------------- 
 594                  524.5                 13:13:58              XLON      592176823222989000 
                     --------------------  --------------------  --------  ------------------- 
 169                  524.5                 13:14:10              AQXE      592176823222993000 
                     --------------------  --------------------  --------  ------------------- 
 128                  524.5                 13:18:35              CHIX      606250573684082000 
                     --------------------  --------------------  --------  ------------------- 
 299                  525                   13:32:04              BATE      606250573684272000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525.5                 13:42:42              XLON      606250573684434000 
                     --------------------  --------------------  --------  ------------------- 
 47                   525.5                 13:42:42              XLON      606250573684434000 
                     --------------------  --------------------  --------  ------------------- 
 585                  525                   13:45:47              CHIX      592176823223473000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   13:45:47              TRQX      606250573684488000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   13:45:47              XLON      606250573684488000 
                     --------------------  --------------------  --------  ------------------- 
 500                  525                   13:45:47              AQXE      592176823223473000 
                     --------------------  --------------------  --------  ------------------- 
 1271                 525                   13:45:47              XLON      606250573684488000 
                     --------------------  --------------------  --------  ------------------- 
 516                  525                   13:53:47              XLON      592176823223615000 
                     --------------------  --------------------  --------  ------------------- 
 297                  525                   14:02:50              BATE      592176823223764000 
                     --------------------  --------------------  --------  ------------------- 
 489                  526.5                 14:20:56              XLON      606250573685108000 
                     --------------------  --------------------  --------  ------------------- 
 52                   526.5                 14:20:56              XLON      606250573685108000 
                     --------------------  --------------------  --------  ------------------- 
 540                  526                   14:23:16              CHIX      592176823224137000 
                     --------------------  --------------------  --------  ------------------- 
 540                  526                   14:23:16              XLON      606250573685147000 
                     --------------------  --------------------  --------  ------------------- 
 1169                 526                   14:23:16              XLON      606250573685147000 
                     --------------------  --------------------  --------  ------------------- 
 99                   526                   14:23:16              XLON      606250573685147000 
                     --------------------  --------------------  --------  ------------------- 
 196                  526                   14:23:38              AQXE      592176823224145000 
                     --------------------  --------------------  --------  ------------------- 
 540                  526                   14:23:38              XLON      592176823224145000 
                     --------------------  --------------------  --------  ------------------- 
 261                  526                   14:24:25              XLON      592176823224161000 
                     --------------------  --------------------  --------  ------------------- 
 272                  526                   14:24:25              XLON      592176823224161000 
                     --------------------  --------------------  --------  ------------------- 
 443                  526                   14:24:25              AQXE      592176823224161000 
                     --------------------  --------------------  --------  ------------------- 
 363                  525.5                 14:27:35              XLON      592176823224236000 
                     --------------------  --------------------  --------  ------------------- 
 243                  525.5                 14:28:33              XLON      592176823224259000 
                     --------------------  --------------------  --------  ------------------- 
 284                  525                   14:31:36              XLON      606250573685353000 
                     --------------------  --------------------  --------  ------------------- 
 261                  525                   14:31:38              XLON      606250573685354000 
                     --------------------  --------------------  --------  ------------------- 
 63                   525                   14:31:55              XLON      606250573685364000 
                     --------------------  --------------------  --------  ------------------- 
 263                  525                   14:39:37              CHIX      592176823224571000 
                     --------------------  --------------------  --------  ------------------- 
 330                  525                   14:39:37              CHIX      592176823224571000 
                     --------------------  --------------------  --------  ------------------- 
 594                  525                   14:39:37              BATE      592176823224571000 
                     --------------------  --------------------  --------  ------------------- 
 213                  526                   14:46:45              XLON      606250573685739000 
                     --------------------  --------------------  --------  ------------------- 
 333                  526                   14:46:45              XLON      606250573685739000 
                     --------------------  --------------------  --------  ------------------- 
 547                  525.5                 14:47:01              XLON      606250573685745000 
                     --------------------  --------------------  --------  ------------------- 
 660                  525.5                 14:47:01              XLON      606250573685745000 
                     --------------------  --------------------  --------  ------------------- 
 607                  525                   14:49:12              BATE      592176823224793000 
                     --------------------  --------------------  --------  ------------------- 
 500                  524                   14:57:41              TRQX      592176823224993000 
                     --------------------  --------------------  --------  ------------------- 
 680                  524                   14:57:41              XLON      606250573685995000 
                     --------------------  --------------------  --------  ------------------- 
 628                  524.5                 15:01:49              AQXE      592176823225102000 
                     --------------------  --------------------  --------  ------------------- 
 538                  524.5                 15:01:49              XLON      606250573686103000 
                     --------------------  --------------------  --------  ------------------- 
 539                  524.5                 15:01:49              XLON      606250573686103000 
                     --------------------  --------------------  --------  ------------------- 
 583                  523.5                 15:03:03              AQXE      606250573686128000 
                     --------------------  --------------------  --------  ------------------- 
 20                   523.5                 15:03:03              AQXE      606250573686128000 
                     --------------------  --------------------  --------  ------------------- 
 607                  522.5                 15:08:00              BATE      606250573686236000 
                     --------------------  --------------------  --------  ------------------- 
 600                  522.5                 15:09:41              CHIX      592176823225272000 
                     --------------------  --------------------  --------  ------------------- 
 537                  522.5                 15:09:41              XLON      606250573686271000 
                     --------------------  --------------------  --------  ------------------- 
 604                  522                   15:11:54              AQXE      606250573686317000 
                     --------------------  --------------------  --------  ------------------- 
 173                  520.5                 15:19:16              XLON      592176823225469000 
                     --------------------  --------------------  --------  ------------------- 
 431                  520.5                 15:19:16              XLON      592176823225469000 
                     --------------------  --------------------  --------  ------------------- 
 601                  520.5                 15:19:16              XLON      606250573686466000 
                     --------------------  --------------------  --------  ------------------- 
 219                  520.5                 15:25:04              AQXE      606250573686581000 
                     --------------------  --------------------  --------  ------------------- 
 611                  520                   15:25:04              XLON      606250573686581000 
                     --------------------  --------------------  --------  ------------------- 
 595                  520                   15:25:04              CHIX      592176823225584000 
                     --------------------  --------------------  --------  ------------------- 
 374                  520.5                 15:25:06              AQXE      606250573686582000 
                     --------------------  --------------------  --------  ------------------- 
 541                  520.5                 15:30:29              TRQX      606250573686694000 
                     --------------------  --------------------  --------  ------------------- 
 604                  520.5                 15:30:29              BATE      606250573686694000 
                     --------------------  --------------------  --------  ------------------- 
 589                  520.5                 15:34:01              XLON      606250573686776000 
                     --------------------  --------------------  --------  ------------------- 
 562                  520.5                 15:35:35              XLON      606250573686811000 
                     --------------------  --------------------  --------  ------------------- 
 565                  520.5                 15:38:32              XLON      606250573686882000 
                     --------------------  --------------------  --------  ------------------- 
 87                   520                   15:38:32              XLON      592176823225889000 
                     --------------------  --------------------  --------  ------------------- 
 41                   520                   15:38:32              XLON      592176823225889000 
                     --------------------  --------------------  --------  ------------------- 
 363                  520                   15:38:32              XLON      592176823225889000 
                     --------------------  --------------------  --------  ------------------- 
 114                  520                   15:38:33              XLON      592176823225889000 
                     --------------------  --------------------  --------  ------------------- 
 610                  519.5                 15:39:35              AQXE      606250573686906000 
                     --------------------  --------------------  --------  ------------------- 
 610                  519                   15:44:01              BATE      606250573687001000 
                     --------------------  --------------------  --------  ------------------- 
 530                  519                   15:44:01              XLON      592176823226009000 
                     --------------------  --------------------  --------  ------------------- 
 477                  518                   15:50:57              XLON      592176823226158000 
                     --------------------  --------------------  --------  ------------------- 
 442                  518                   15:50:57              XLON      606250573687149000 
                     --------------------  --------------------  --------  ------------------- 
 163                  518                   15:50:57              XLON      606250573687149000 
                     --------------------  --------------------  --------  ------------------- 
 585                  518                   15:50:57              XLON      606250573687149000 
                     --------------------  --------------------  --------  ------------------- 
 377                  519                   16:04:19              XLON      606250573687440000 
                     --------------------  --------------------  --------  ------------------- 
 216                  519                   16:04:19              XLON      606250573687440000 
                     --------------------  --------------------  --------  ------------------- 
 228                  518.5                 16:06:24              AQXE      606250573687493000 
                     --------------------  --------------------  --------  ------------------- 
 97                   518.5                 16:08:11              AQXE      606250573687541000 
                     --------------------  --------------------  --------  ------------------- 
 260                  518.5                 16:08:17              AQXE      606250573687544000 
                     --------------------  --------------------  --------  ------------------- 
 500                  518.5                 16:08:39              TRQX      592176823226566000 
                     --------------------  --------------------  --------  ------------------- 
 601                  518.5                 16:08:39              TRQX      592176823226566000 
                     --------------------  --------------------  --------  ------------------- 
 592                  518.5                 16:08:39              CHIX      592176823226566000 
                     --------------------  --------------------  --------  ------------------- 
 1000                 518.5                 16:08:39              XLON      606250573687552000 
                     --------------------  --------------------  --------  ------------------- 
 9                    518.5                 16:08:39              TRQX      606250573687552000 
                     --------------------  --------------------  --------  ------------------- 
 527                  518.5                 16:08:40              AQXE      606250573687552000 
                     --------------------  --------------------  --------  ------------------- 
 339                  518                   16:14:10              BATE      592176823226707000 
                     --------------------  --------------------  --------  ------------------- 
 39                   518                   16:14:28              BATE      592176823226716000 
                     --------------------  --------------------  --------  ------------------- 
 288                  518                   16:19:15              CHIX      592176823226851000 
                     --------------------  --------------------  --------  ------------------- 
 602                  518                   16:19:42              XLON      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 89                   518                   16:19:42              TRQX      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 458                  518                   16:19:42              TRQX      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 144                  518                   16:19:42              BATE      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 24                   518                   16:19:42              BATE      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 228                  518                   16:19:42              CHIX      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 547                  518                   16:19:42              XLON      606250573687846000 
                     --------------------  --------------------  --------  ------------------- 
 30                   518                   16:19:42              AQXE      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 350                  518                   16:19:42              AQXE      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 93                   518                   16:19:42              AQXE      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 73                   518                   16:19:44              AQXE      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 22                   518                   16:19:44              CHIX      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 9                    518                   16:19:44              CHIX      592176823226864000 
                     --------------------  --------------------  --------  ------------------- 
 605                  517                   16:21:59              XLON      592176823226942000 
                     --------------------  --------------------  --------  ------------------- 
 620                  516.5                 16:24:43              XLON      592176823227027000 
                     --------------------  --------------------  --------  ------------------- 
 534                  516.5                 16:24:43              CHIX      606250573688009000 
                     --------------------  --------------------  --------  ------------------- 
 7                    514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 477                  514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 164                  514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 2581                 514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 15                   514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 138                  514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 42                   514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 643                  514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 7866                 514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 11842                514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 1354                 514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 2519                 514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 470                  514.5                 16:35:26              XLON      592176823227151000 
                     --------------------  --------------------  --------  ------------------- 
 

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 27, 2021 02:00 ET (06:00 GMT)

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