TIDMCSP

RNS Number : 2910N

Countryside Properties PLC

29 September 2021

28 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:                     28 September 2021 
 Total number of shares purchased:     200,000 
                                      ------------------ 
 Average price paid per share:         GBp 500.5000 
                                      ------------------ 
 Highest price paid per share:         GBp 500.5000 
                                      ------------------ 
 Lowest price paid per share:          GBp 500.5000 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 500.5000 
------------------------------------ 
 

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 6,694,979 of its ordinary shares in treasury and has 517,931,891 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            502.9461              139,495.0000 
                         -------------------------  ------------------- 
      BATS Europe                 503.2917              13,037.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                503.9872              21,027.0000 
                         -------------------------  ------------------- 
       Turquoise                  504.5446               6,741.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               503.8751              19,700.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 17                   520                   08:00:18              XLON      592178238784024000 
                     --------------------  --------------------  --------  ------------------- 
 60                   520                   08:00:18              XLON      592178238784024000 
                     --------------------  --------------------  --------  ------------------- 
 488                  517                   08:02:21              AQXE      592178238784054000 
                     --------------------  --------------------  --------  ------------------- 
 616                  517                   08:02:21              XLON      606251989241651000 
                     --------------------  --------------------  --------  ------------------- 
 710                  516                   08:03:11              XLON      592178238784065000 
                     --------------------  --------------------  --------  ------------------- 
 1079                 515                   08:08:53              XLON      606251989241726000 
                     --------------------  --------------------  --------  ------------------- 
 2                    515                   08:08:53              AQXE      592178238784130000 
                     --------------------  --------------------  --------  ------------------- 
 506                  515                   08:08:57              AQXE      592178238784131000 
                     --------------------  --------------------  --------  ------------------- 
 582                  514.5                 08:11:58              XLON      592178238784163000 
                     --------------------  --------------------  --------  ------------------- 
 13                   514.5                 08:11:58              XLON      592178238784163000 
                     --------------------  --------------------  --------  ------------------- 
 299                  514                   08:17:28              XLON      606251989241817000 
                     --------------------  --------------------  --------  ------------------- 
 298                  514                   08:17:28              XLON      606251989241817000 
                     --------------------  --------------------  --------  ------------------- 
 681                  511.5                 08:20:15              XLON      592178238784250000 
                     --------------------  --------------------  --------  ------------------- 
 596                  511.5                 08:28:52              XLON      606251989241927000 
                     --------------------  --------------------  --------  ------------------- 
 511                  511                   08:36:15              TRQX      606251989242005000 
                     --------------------  --------------------  --------  ------------------- 
 524                  511                   08:36:15              AQXE      592178238784414000 
                     --------------------  --------------------  --------  ------------------- 
 30                   511                   08:36:15              AQXE      592178238784414000 
                     --------------------  --------------------  --------  ------------------- 
 478                  509.5                 08:43:28              XLON      606251989242095000 
                     --------------------  --------------------  --------  ------------------- 
 116                  509.5                 08:43:28              XLON      606251989242095000 
                     --------------------  --------------------  --------  ------------------- 
 178                  508.5                 08:49:08              XLON      606251989242163000 
                     --------------------  --------------------  --------  ------------------- 
 417                  508.5                 08:49:08              XLON      606251989242163000 
                     --------------------  --------------------  --------  ------------------- 
 182                  508                   08:55:14              CHIX      606251989242246000 
                     --------------------  --------------------  --------  ------------------- 
 134                  508                   08:55:14              CHIX      606251989242246000 
                     --------------------  --------------------  --------  ------------------- 
 278                  508                   08:55:14              CHIX      606251989242246000 
                     --------------------  --------------------  --------  ------------------- 
 487                  507.5                 09:03:05              XLON      592178238784768000 
                     --------------------  --------------------  --------  ------------------- 
 109                  507.5                 09:03:05              XLON      592178238784768000 
                     --------------------  --------------------  --------  ------------------- 
 594                  507                   09:07:03              XLON      592178238784810000 
                     --------------------  --------------------  --------  ------------------- 
 488                  508                   09:31:18              CHIX      592178238785118000 
                     --------------------  --------------------  --------  ------------------- 
 1016                 508                   09:31:18              XLON      606251989242700000 
                     --------------------  --------------------  --------  ------------------- 
 491                  508                   09:31:18              BATE      606251989242700000 
                     --------------------  --------------------  --------  ------------------- 
 490                  509.5                 10:00:09              XLON      606251989243094000 
                     --------------------  --------------------  --------  ------------------- 
 488                  509.5                 10:00:31              AQXE      592178238785525000 
                     --------------------  --------------------  --------  ------------------- 
 1071                 509.5                 10:00:31              XLON      606251989243101000 
                     --------------------  --------------------  --------  ------------------- 
 390                  509.5                 10:00:31              TRQX      592178238785525000 
                     --------------------  --------------------  --------  ------------------- 
 5                    509.5                 10:00:31              TRQX      592178238785525000 
                     --------------------  --------------------  --------  ------------------- 
 503                  509                   10:02:44              CHIX      606251989243142000 
                     --------------------  --------------------  --------  ------------------- 
 286                  507.5                 10:12:14              XLON      606251989243286000 
                     --------------------  --------------------  --------  ------------------- 
 307                  507.5                 10:12:14              XLON      606251989243286000 
                     --------------------  --------------------  --------  ------------------- 
 541                  506                   10:38:44              XLON      592178238786077000 
                     --------------------  --------------------  --------  ------------------- 
 596                  506                   10:38:44              TRQX      606251989243647000 
                     --------------------  --------------------  --------  ------------------- 
 541                  506                   10:38:44              BATE      606251989243647000 
                     --------------------  --------------------  --------  ------------------- 
 541                  506                   10:38:44              XLON      606251989243647000 
                     --------------------  --------------------  --------  ------------------- 
 770                  506                   10:44:57              XLON      592178238786160000 
                     --------------------  --------------------  --------  ------------------- 
 493                  505                   11:10:04              BATE      606251989244124000 
                     --------------------  --------------------  --------  ------------------- 
 495                  505                   11:10:04              XLON      606251989244124000 
                     --------------------  --------------------  --------  ------------------- 
 101                  505                   11:10:04              XLON      606251989244124000 
                     --------------------  --------------------  --------  ------------------- 
 493                  505                   11:10:04              XLON      606251989244124000 
                     --------------------  --------------------  --------  ------------------- 
 493                  505                   11:10:04              XLON      606251989244124000 
                     --------------------  --------------------  --------  ------------------- 
 594                  503.5                 11:15:44              CHIX      592178238786646000 
                     --------------------  --------------------  --------  ------------------- 
 976                  506.5                 11:45:59              XLON      592178238787038000 
                     --------------------  --------------------  --------  ------------------- 
 488                  506.5                 11:45:59              CHIX      592178238787038000 
                     --------------------  --------------------  --------  ------------------- 
 585                  506.5                 11:45:59              BATE      606251989244596000 
                     --------------------  --------------------  --------  ------------------- 
 500                  506                   11:45:59              TRQX      592178238787038000 
                     --------------------  --------------------  --------  ------------------- 
 26                   506.5                 11:45:59              TRQX      592178238787038000 
                     --------------------  --------------------  --------  ------------------- 
 488                  507                   12:02:43              BATE      592178238787232000 
                     --------------------  --------------------  --------  ------------------- 
 736                  507                   12:02:43              XLON      606251989244786000 
                     --------------------  --------------------  --------  ------------------- 
 148                  507                   12:07:07              XLON      606251989244839000 
                     --------------------  --------------------  --------  ------------------- 
 521                  507                   12:07:07              XLON      606251989244839000 
                     --------------------  --------------------  --------  ------------------- 
 596                  505.5                 12:10:16              XLON      606251989244871000 
                     --------------------  --------------------  --------  ------------------- 
 401                  504                   12:20:01              XLON      592178238787427000 
                     --------------------  --------------------  --------  ------------------- 
 194                  504                   12:20:01              XLON      592178238787427000 
                     --------------------  --------------------  --------  ------------------- 
 593                  502.5                 12:25:09              XLON      606251989245046000 
                     --------------------  --------------------  --------  ------------------- 
 605                  503                   12:33:05              XLON      606251989245175000 
                     --------------------  --------------------  --------  ------------------- 
 531                  502                   12:49:44              CHIX      592178238787901000 
                     --------------------  --------------------  --------  ------------------- 
 531                  502                   12:49:44              XLON      606251989245447000 
                     --------------------  --------------------  --------  ------------------- 
 124                  502                   12:49:44              BATE      606251989245447000 
                     --------------------  --------------------  --------  ------------------- 
 470                  502                   12:49:44              BATE      606251989245447000 
                     --------------------  --------------------  --------  ------------------- 
 597                  502.5                 12:54:24              XLON      592178238787962000 
                     --------------------  --------------------  --------  ------------------- 
 595                  501                   12:59:07              XLON      606251989245573000 
                     --------------------  --------------------  --------  ------------------- 
 187                  500.5                 13:04:19              XLON      592178238788102000 
                     --------------------  --------------------  --------  ------------------- 
 407                  500.5                 13:05:02              XLON      592178238788110000 
                     --------------------  --------------------  --------  ------------------- 
 488                  502.5                 13:29:42              CHIX      592178238788461000 
                     --------------------  --------------------  --------  ------------------- 
 585                  502.5                 13:29:42              XLON      592178238788461000 
                     --------------------  --------------------  --------  ------------------- 
 488                  502.5                 13:29:42              BATE      606251989245997000 
                     --------------------  --------------------  --------  ------------------- 
 28                   502.5                 13:29:42              TRQX      606251989245997000 
                     --------------------  --------------------  --------  ------------------- 
 460                  502.5                 13:29:42              TRQX      606251989245997000 
                     --------------------  --------------------  --------  ------------------- 
 1080                 502.5                 13:29:46              XLON      592178238788462000 
                     --------------------  --------------------  --------  ------------------- 
 1                    501.5                 13:41:14              CHIX      592178238788657000 
                     --------------------  --------------------  --------  ------------------- 
 62                   501.5                 13:41:14              CHIX      592178238788657000 
                     --------------------  --------------------  --------  ------------------- 
 499                  501.5                 13:46:08              AQXE      606251989246267000 
                     --------------------  --------------------  --------  ------------------- 
 425                  501.5                 13:47:12              CHIX      592178238788749000 
                     --------------------  --------------------  --------  ------------------- 
 7                    501.5                 13:47:12              AQXE      606251989246280000 
                     --------------------  --------------------  --------  ------------------- 
 235                  501.5                 13:47:14              AQXE      606251989246280000 
                     --------------------  --------------------  --------  ------------------- 
 577                  501.5                 13:47:21              BATE      592178238788750000 
                     --------------------  --------------------  --------  ------------------- 
 167                  501.5                 13:47:21              AQXE      606251989246281000 
                     --------------------  --------------------  --------  ------------------- 
 592                  500.5                 13:50:08              XLON      592178238788795000 
                     --------------------  --------------------  --------  ------------------- 
 245                  500.5                 13:52:46              AQXE      606251989246360000 
                     --------------------  --------------------  --------  ------------------- 
 353                  500.5                 13:53:49              AQXE      606251989246374000 
                     --------------------  --------------------  --------  ------------------- 
 488                  499.6                 14:00:02              CHIX      592178238788939000 
                     --------------------  --------------------  --------  ------------------- 
 499                  499.6                 14:00:02              TRQX      606251989246467000 
                     --------------------  --------------------  --------  ------------------- 
 549                  498                   14:08:58              XLON      592178238789087000 
                     --------------------  --------------------  --------  ------------------- 
 488                  498                   14:08:58              CHIX      606251989246612000 
                     --------------------  --------------------  --------  ------------------- 
 1464                 501.5                 14:23:12              XLON      606251989246880000 
                     --------------------  --------------------  --------  ------------------- 
 534                  501.5                 14:23:12              CHIX      606251989246880000 
                     --------------------  --------------------  --------  ------------------- 
 532                  501.5                 14:23:12              AQXE      592178238789358000 
                     --------------------  --------------------  --------  ------------------- 
 124                  500                   14:25:06              BATE      606251989246920000 
                     --------------------  --------------------  --------  ------------------- 
 6                    500                   14:25:06              BATE      606251989246920000 
                     --------------------  --------------------  --------  ------------------- 
 467                  500                   14:27:14              BATE      606251989246973000 
                     --------------------  --------------------  --------  ------------------- 
 595                  499.8                 14:30:45              XLON      606251989247061000 
                     --------------------  --------------------  --------  ------------------- 
 636                  500                   14:30:46              XLON      592178238789543000 
                     --------------------  --------------------  --------  ------------------- 
 600                  500.5                 14:37:21              XLON      592178238789719000 
                     --------------------  --------------------  --------  ------------------- 
 486                  500.5                 14:37:21              AQXE      606251989247234000 
                     --------------------  --------------------  --------  ------------------- 
 24                   500.5                 14:37:28              AQXE      606251989247238000 
                     --------------------  --------------------  --------  ------------------- 
 25                   500.5                 14:37:29              AQXE      606251989247238000 
                     --------------------  --------------------  --------  ------------------- 
 388                  500                   14:40:02              XLON      606251989247302000 
                     --------------------  --------------------  --------  ------------------- 
 198                  500                   14:40:02              XLON      606251989247302000 
                     --------------------  --------------------  --------  ------------------- 
 9                    500                   14:40:02              XLON      606251989247302000 
                     --------------------  --------------------  --------  ------------------- 
 204                  499.2                 14:45:00              XLON      592178238789899000 
                     --------------------  --------------------  --------  ------------------- 
 318                  499.2                 14:45:00              XLON      592178238789899000 
                     --------------------  --------------------  --------  ------------------- 
 267                  499                   14:45:01              XLON      592178238789899000 
                     --------------------  --------------------  --------  ------------------- 
 332                  499                   14:45:01              XLON      592178238789899000 
                     --------------------  --------------------  --------  ------------------- 
 377                  499                   14:47:10              XLON      592178238789953000 
                     --------------------  --------------------  --------  ------------------- 
 234                  499                   14:47:10              XLON      592178238789953000 
                     --------------------  --------------------  --------  ------------------- 
 597                  499                   14:50:10              XLON      592178238790029000 
                     --------------------  --------------------  --------  ------------------- 
 1119                 499.8                 14:53:54              XLON      592178238790130000 
                     --------------------  --------------------  --------  ------------------- 
 406                  500                   15:00:04              AQXE      606251989247804000 
                     --------------------  --------------------  --------  ------------------- 
 509                  500                   15:00:04              XLON      606251989247804000 
                     --------------------  --------------------  --------  ------------------- 
 168                  499.8                 15:00:04              XLON      606251989247804000 
                     --------------------  --------------------  --------  ------------------- 
 88                   499.8                 15:00:04              XLON      606251989247804000 
                     --------------------  --------------------  --------  ------------------- 
 362                  499.8                 15:00:04              XLON      606251989247804000 
                     --------------------  --------------------  --------  ------------------- 
 104                  500                   15:00:04              AQXE      606251989247804000 
                     --------------------  --------------------  --------  ------------------- 
 614                  500                   15:01:12              XLON      606251989247830000 
                     --------------------  --------------------  --------  ------------------- 
 945                  501.5                 15:04:54              XLON      592178238790422000 
                     --------------------  --------------------  --------  ------------------- 
 592                  502                   15:06:48              CHIX      592178238790473000 
                     --------------------  --------------------  --------  ------------------- 
 596                  502                   15:13:23              BATE      606251989248133000 
                     --------------------  --------------------  --------  ------------------- 
 582                  502                   15:13:23              BATE      606251989248133000 
                     --------------------  --------------------  --------  ------------------- 
 823                  503.5                 15:15:17              XLON      592178238790676000 
                     --------------------  --------------------  --------  ------------------- 
 492                  503.5                 15:15:17              XLON      592178238790676000 
                     --------------------  --------------------  --------  ------------------- 
 595                  503.5                 15:17:30              XLON      606251989248243000 
                     --------------------  --------------------  --------  ------------------- 
 201                  503                   15:20:15              XLON      592178238790819000 
                     --------------------  --------------------  --------  ------------------- 
 373                  503                   15:20:15              XLON      592178238790819000 
                     --------------------  --------------------  --------  ------------------- 
 3                    503                   15:20:15              XLON      592178238790819000 
                     --------------------  --------------------  --------  ------------------- 
 75                   503                   15:20:15              BATE      606251989248318000 
                     --------------------  --------------------  --------  ------------------- 
 94                   503                   15:20:15              BATE      606251989248318000 
                     --------------------  --------------------  --------  ------------------- 
 413                  503                   15:20:30              BATE      606251989248325000 
                     --------------------  --------------------  --------  ------------------- 
 1208                 501.5                 15:26:25              XLON      592178238790972000 
                     --------------------  --------------------  --------  ------------------- 
 567                  501.5                 15:26:25              BATE      606251989248469000 
                     --------------------  --------------------  --------  ------------------- 
 602                  500.5                 15:30:10              XLON      592178238791056000 
                     --------------------  --------------------  --------  ------------------- 
 66                   500.5                 15:30:10              AQXE      592178238791056000 
                     --------------------  --------------------  --------  ------------------- 
 115                  500.5                 15:30:11              AQXE      592178238791056000 
                     --------------------  --------------------  --------  ------------------- 
 371                  500.5                 15:30:11              AQXE      592178238791057000 
                     --------------------  --------------------  --------  ------------------- 
 861                  499.8                 15:34:14              XLON      592178238791144000 
                     --------------------  --------------------  --------  ------------------- 
 578                  502                   15:42:31              XLON      606251989248830000 
                     --------------------  --------------------  --------  ------------------- 
 416                  501.5                 15:45:23              BATE      606251989248893000 
                     --------------------  --------------------  --------  ------------------- 
 422                  501.5                 15:45:23              CHIX      592178238791402000 
                     --------------------  --------------------  --------  ------------------- 
 607                  503.5                 15:54:52              AQXE      592178238791666000 
                     --------------------  --------------------  --------  ------------------- 
 729                  503.5                 15:54:52              XLON      606251989249154000 
                     --------------------  --------------------  --------  ------------------- 
 277                  503                   15:54:56              AQXE      606251989249156000 
                     --------------------  --------------------  --------  ------------------- 
 1561                 503                   15:55:14              XLON      592178238791676000 
                     --------------------  --------------------  --------  ------------------- 
 549                  503                   15:55:16              XLON      592178238791676000 
                     --------------------  --------------------  --------  ------------------- 
 211                  503                   15:56:27              AQXE      606251989249192000 
                     --------------------  --------------------  --------  ------------------- 
 278                  503                   15:56:27              XLON      606251989249192000 
                     --------------------  --------------------  --------  ------------------- 
 152                  503                   15:56:34              XLON      606251989249194000 
                     --------------------  --------------------  --------  ------------------- 
 595                  502                   16:00:02              XLON      606251989249279000 
                     --------------------  --------------------  --------  ------------------- 
 581                  501                   16:02:53              XLON      592178238791864000 
                     --------------------  --------------------  --------  ------------------- 
 551                  501                   16:09:10              XLON      592178238792026000 
                     --------------------  --------------------  --------  ------------------- 
 466                  501                   16:09:10              XLON      592178238792026000 
                     --------------------  --------------------  --------  ------------------- 
 85                   501                   16:09:10              XLON      592178238792026000 
                     --------------------  --------------------  --------  ------------------- 
 547                  501                   16:09:10              XLON      606251989249510000 
                     --------------------  --------------------  --------  ------------------- 
 599                  501.5                 16:12:43              XLON      592178238792108000 
                     --------------------  --------------------  --------  ------------------- 
 488                  503                   16:15:44              AQXE      606251989249668000 
                     --------------------  --------------------  --------  ------------------- 
 762                  503                   16:15:44              XLON      592178238792185000 
                     --------------------  --------------------  --------  ------------------- 
 488                  503                   16:23:15              AQXE      606251989249869000 
                     --------------------  --------------------  --------  ------------------- 
 356                  503                   16:23:15              AQXE      606251989249869000 
                     --------------------  --------------------  --------  ------------------- 
 217                  503                   16:23:20              AQXE      606251989249871000 
                     --------------------  --------------------  --------  ------------------- 
 1007                 503                   16:23:36              XLON      592178238792396000 
                     --------------------  --------------------  --------  ------------------- 
 393                  503                   16:24:08              AQXE      592178238792409000 
                     --------------------  --------------------  --------  ------------------- 
 16                   503                   16:24:26              AQXE      592178238792415000 
                     --------------------  --------------------  --------  ------------------- 
 500                  503                   16:24:30              XLON      592178238792416000 
                     --------------------  --------------------  --------  ------------------- 
 45                   503                   16:24:30              XLON      592178238792416000 
                     --------------------  --------------------  --------  ------------------- 
 16                   503                   16:24:41              AQXE      592178238792420000 
                     --------------------  --------------------  --------  ------------------- 
 81                   503                   16:25:17              AQXE      592178238792434000 
                     --------------------  --------------------  --------  ------------------- 
 27                   503                   16:25:29              AQXE      592178238792437000 
                     --------------------  --------------------  --------  ------------------- 
 4363                 500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 47                   500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 2620                 500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 146                  500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 2225                 500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 3197                 500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 230                  500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 4499                 500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 146                  500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 105                  500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 3544                 500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 1426                 500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 2698                 500.5                 16:35:28              XLON      592178238792530000 
                     --------------------  --------------------  --------  ------------------- 
 5                    520                   08:00:18              XLON      606251989241622000 
                     --------------------  --------------------  --------  ------------------- 
 444                  517                   08:02:10              CHIX      606251989241649000 
                     --------------------  --------------------  --------  ------------------- 
 44                   517                   08:02:10              CHIX      606251989241649000 
                     --------------------  --------------------  --------  ------------------- 
 688                  517                   08:02:21              XLON      592178238784054000 
                     --------------------  --------------------  --------  ------------------- 
 710                  516                   08:03:11              XLON      592178238784065000 
                     --------------------  --------------------  --------  ------------------- 
 488                  515                   08:08:53              CHIX      592178238784130000 
                     --------------------  --------------------  --------  ------------------- 
 221                  515                   08:08:53              XLON      606251989241726000 
                     --------------------  --------------------  --------  ------------------- 
 709                  515                   08:08:53              XLON      606251989241726000 
                     --------------------  --------------------  --------  ------------------- 
 672                  514.5                 08:11:58              XLON      592178238784163000 
                     --------------------  --------------------  --------  ------------------- 
 295                  514.5                 08:11:58              XLON      592178238784163000 
                     --------------------  --------------------  --------  ------------------- 
 593                  514.5                 08:17:16              XLON      606251989241815000 
                     --------------------  --------------------  --------  ------------------- 
 494                  511.5                 08:28:52              CHIX      606251989241927000 
                     --------------------  --------------------  --------  ------------------- 
 597                  511.5                 08:28:52              XLON      606251989241927000 
                     --------------------  --------------------  --------  ------------------- 
 706                  511                   08:36:15              BATE      606251989242005000 
                     --------------------  --------------------  --------  ------------------- 
 722                  509.5                 08:43:28              XLON      592178238784504000 
                     --------------------  --------------------  --------  ------------------- 
 580                  508.5                 08:49:08              XLON      606251989242163000 
                     --------------------  --------------------  --------  ------------------- 
 502                  508.5                 08:49:08              AQXE      592178238784574000 
                     --------------------  --------------------  --------  ------------------- 
 499                  507.5                 09:03:05              AQXE      606251989242356000 
                     --------------------  --------------------  --------  ------------------- 
 595                  507                   09:07:03              XLON      606251989242397000 
                     --------------------  --------------------  --------  ------------------- 
 549                  506                   09:14:15              XLON      606251989242495000 
                     --------------------  --------------------  --------  ------------------- 
 1380                 508                   09:31:18              XLON      592178238785118000 
                     --------------------  --------------------  --------  ------------------- 
 572                  508                   09:31:18              TRQX      606251989242700000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507.5                 09:43:04              AQXE      592178238785258000 
                     --------------------  --------------------  --------  ------------------- 
 488                  509.5                 10:00:31              CHIX      592178238785525000 
                     --------------------  --------------------  --------  ------------------- 
 972                  509.5                 10:00:31              XLON      606251989243101000 
                     --------------------  --------------------  --------  ------------------- 
 324                  509.5                 10:00:31              XLON      606251989243101000 
                     --------------------  --------------------  --------  ------------------- 
 491                  509                   10:02:44              AQXE      606251989243142000 
                     --------------------  --------------------  --------  ------------------- 
 100                  509                   10:03:14              AQXE      606251989243150000 
                     --------------------  --------------------  --------  ------------------- 
 593                  507.5                 10:12:14              XLON      592178238785712000 
                     --------------------  --------------------  --------  ------------------- 
 595                  506                   10:38:44              XLON      592178238786077000 
                     --------------------  --------------------  --------  ------------------- 
 555                  506                   10:38:44              XLON      592178238786077000 
                     --------------------  --------------------  --------  ------------------- 
 555                  506                   10:38:44              XLON      592178238786077000 
                     --------------------  --------------------  --------  ------------------- 
 555                  506                   10:38:44              BATE      606251989243647000 
                     --------------------  --------------------  --------  ------------------- 
 667                  506                   10:44:57              XLON      606251989243729000 
                     --------------------  --------------------  --------  ------------------- 
 6                    505                   11:05:05              CHIX      592178238786484000 
                     --------------------  --------------------  --------  ------------------- 
 532                  505                   11:10:04              CHIX      592178238786559000 
                     --------------------  --------------------  --------  ------------------- 
 593                  505                   11:10:04              XLON      592178238786559000 
                     --------------------  --------------------  --------  ------------------- 
 538                  505                   11:10:04              TRQX      592178238786559000 
                     --------------------  --------------------  --------  ------------------- 
 538                  505                   11:10:04              CHIX      592178238786559000 
                     --------------------  --------------------  --------  ------------------- 
 33                   503.5                 11:14:03              AQXE      592178238786613000 
                     --------------------  --------------------  --------  ------------------- 
 562                  503.5                 11:15:44              AQXE      592178238786646000 
                     --------------------  --------------------  --------  ------------------- 
 488                  506.5                 11:45:59              CHIX      592178238787038000 
                     --------------------  --------------------  --------  ------------------- 
 488                  506.5                 11:45:59              TRQX      606251989244596000 
                     --------------------  --------------------  --------  ------------------- 
 955                  506.5                 11:45:59              XLON      606251989244596000 
                     --------------------  --------------------  --------  ------------------- 
 569                  506.5                 11:45:59              AQXE      592178238787038000 
                     --------------------  --------------------  --------  ------------------- 
 734                  507                   12:02:43              XLON      592178238787232000 
                     --------------------  --------------------  --------  ------------------- 
 488                  507                   12:02:43              CHIX      606251989244786000 
                     --------------------  --------------------  --------  ------------------- 
 710                  507                   12:07:07              CHIX      606251989244839000 
                     --------------------  --------------------  --------  ------------------- 
 607                  505                   12:11:42              XLON      592178238787333000 
                     --------------------  --------------------  --------  ------------------- 
 597                  504                   12:20:01              CHIX      592178238787427000 
                     --------------------  --------------------  --------  ------------------- 
 293                  502.5                 12:25:09              BATE      606251989245046000 
                     --------------------  --------------------  --------  ------------------- 
 226                  502.5                 12:25:09              BATE      606251989245046000 
                     --------------------  --------------------  --------  ------------------- 
 75                   502.5                 12:25:14              BATE      606251989245047000 
                     --------------------  --------------------  --------  ------------------- 
 116                  503                   12:33:05              CHIX      606251989245175000 
                     --------------------  --------------------  --------  ------------------- 
 477                  503                   12:33:05              CHIX      606251989245175000 
                     --------------------  --------------------  --------  ------------------- 
 501                  502                   12:49:44              TRQX      592178238787901000 
                     --------------------  --------------------  --------  ------------------- 
 59                   502                   12:49:45              AQXE      592178238787901000 
                     --------------------  --------------------  --------  ------------------- 
 222                  502                   12:49:45              AQXE      592178238787901000 
                     --------------------  --------------------  --------  ------------------- 
 121                  502                   12:49:45              AQXE      592178238787901000 
                     --------------------  --------------------  --------  ------------------- 
 123                  502                   12:49:45              AQXE      592178238787901000 
                     --------------------  --------------------  --------  ------------------- 
 71                   502                   12:49:47              AQXE      592178238787901000 
                     --------------------  --------------------  --------  ------------------- 
 83                   502                   12:49:47              AQXE      606251989245447000 
                     --------------------  --------------------  --------  ------------------- 
 209                  502                   12:49:48              AQXE      606251989245447000 
                     --------------------  --------------------  --------  ------------------- 
 209                  502                   12:49:55              AQXE      606251989245448000 
                     --------------------  --------------------  --------  ------------------- 
 254                  502.5                 12:54:24              CHIX      606251989245507000 
                     --------------------  --------------------  --------  ------------------- 
 399                  502.5                 12:57:28              CHIX      606251989245549000 
                     --------------------  --------------------  --------  ------------------- 
 581                  500.5                 13:02:20              XLON      606251989245616000 
                     --------------------  --------------------  --------  ------------------- 
 14                   500.5                 13:02:20              XLON      606251989245616000 
                     --------------------  --------------------  --------  ------------------- 
 589                  503                   13:28:30              AQXE      592178238788439000 
                     --------------------  --------------------  --------  ------------------- 
 488                  502.5                 13:29:42              BATE      592178238788461000 
                     --------------------  --------------------  --------  ------------------- 
 488                  502.5                 13:29:42              CHIX      606251989245997000 
                     --------------------  --------------------  --------  ------------------- 
 1073                 502.5                 13:29:42              XLON      606251989245997000 
                     --------------------  --------------------  --------  ------------------- 
 847                  502.5                 13:29:46              XLON      606251989245998000 
                     --------------------  --------------------  --------  ------------------- 
 185                  502.5                 13:29:46              XLON      606251989245998000 
                     --------------------  --------------------  --------  ------------------- 
 197                  501.5                 13:41:14              BATE      606251989246190000 
                     --------------------  --------------------  --------  ------------------- 
 28                   501.5                 13:41:14              BATE      606251989246190000 
                     --------------------  --------------------  --------  ------------------- 
 74                   501.5                 13:47:12              CHIX      606251989246280000 
                     --------------------  --------------------  --------  ------------------- 
 278                  501.5                 13:47:21              XLON      592178238788750000 
                     --------------------  --------------------  --------  ------------------- 
 666                  501.5                 13:47:21              XLON      592178238788750000 
                     --------------------  --------------------  --------  ------------------- 
 263                  501.5                 13:47:21              BATE      606251989246281000 
                     --------------------  --------------------  --------  ------------------- 
 508                  501.5                 13:47:21              CHIX      606251989246281000 
                     --------------------  --------------------  --------  ------------------- 
 254                  500.5                 13:50:08              CHIX      606251989246325000 
                     --------------------  --------------------  --------  ------------------- 
 344                  500.5                 13:50:08              CHIX      606251989246325000 
                     --------------------  --------------------  --------  ------------------- 
 594                  500.5                 13:53:41              CHIX      592178238788844000 
                     --------------------  --------------------  --------  ------------------- 
 145                  499.6                 13:59:14              AQXE      592178238788926000 
                     --------------------  --------------------  --------  ------------------- 
 413                  499.6                 14:00:02              AQXE      592178238788939000 
                     --------------------  --------------------  --------  ------------------- 
 414                  499.6                 14:00:02              AQXE      592178238788939000 
                     --------------------  --------------------  --------  ------------------- 
 409                  498                   14:08:58              BATE      592178238789087000 
                     --------------------  --------------------  --------  ------------------- 
 79                   498                   14:08:58              BATE      592178238789087000 
                     --------------------  --------------------  --------  ------------------- 
 272                  498                   14:08:58              XLON      606251989246612000 
                     --------------------  --------------------  --------  ------------------- 
 280                  498                   14:08:58              XLON      606251989246612000 
                     --------------------  --------------------  --------  ------------------- 
 585                  501.5                 14:23:12              XLON      592178238789358000 
                     --------------------  --------------------  --------  ------------------- 
 488                  501.5                 14:23:12              CHIX      592178238789358000 
                     --------------------  --------------------  --------  ------------------- 
 488                  501.5                 14:23:12              BATE      606251989246880000 
                     --------------------  --------------------  --------  ------------------- 
 488                  501.5                 14:23:12              AQXE      606251989246880000 
                     --------------------  --------------------  --------  ------------------- 
 428                  501.5                 14:23:12              BATE      606251989246880000 
                     --------------------  --------------------  --------  ------------------- 
 592                  500                   14:25:06              CHIX      592178238789400000 
                     --------------------  --------------------  --------  ------------------- 
 595                  499.6                 14:30:45              XLON      606251989247061000 
                     --------------------  --------------------  --------  ------------------- 
 500                  500                   14:30:45              AQXE      592178238789543000 
                     --------------------  --------------------  --------  ------------------- 
 20                   500                   14:30:46              AQXE      592178238789543000 
                     --------------------  --------------------  --------  ------------------- 
 963                  500.5                 14:37:21              XLON      592178238789719000 
                     --------------------  --------------------  --------  ------------------- 
 596                  500                   14:40:02              XLON      592178238789787000 
                     --------------------  --------------------  --------  ------------------- 
 573                  500                   14:40:02              CHIX      592178238789787000 
                     --------------------  --------------------  --------  ------------------- 
 603                  499.2                 14:43:14              XLON      592178238789861000 
                     --------------------  --------------------  --------  ------------------- 
 303                  498.8                 14:50:10              XLON      606251989247539000 
                     --------------------  --------------------  --------  ------------------- 
 223                  498.8                 14:50:10              XLON      606251989247539000 
                     --------------------  --------------------  --------  ------------------- 
 64                   498.6                 14:50:10              XLON      592178238790029000 
                     --------------------  --------------------  --------  ------------------- 
 96                   498.6                 14:50:10              XLON      592178238790029000 
                     --------------------  --------------------  --------  ------------------- 
 434                  498.6                 14:50:10              XLON      592178238790029000 
                     --------------------  --------------------  --------  ------------------- 
 549                  499.8                 14:53:54              TRQX      592178238790130000 
                     --------------------  --------------------  --------  ------------------- 
 976                  499.8                 14:53:54              XLON      606251989247639000 
                     --------------------  --------------------  --------  ------------------- 
 547                  500                   15:00:04              XLON      606251989247804000 
                     --------------------  --------------------  --------  ------------------- 
 597                  499.8                 15:00:04              XLON      606251989247804000 
                     --------------------  --------------------  --------  ------------------- 
 497                  500                   15:01:11              XLON      592178238790324000 
                     --------------------  --------------------  --------  ------------------- 
 364                  500                   15:01:11              AQXE      606251989247830000 
                     --------------------  --------------------  --------  ------------------- 
 124                  500                   15:01:17              AQXE      606251989247832000 
                     --------------------  --------------------  --------  ------------------- 
 107                  501.5                 15:04:54              BATE      592178238790422000 
                     --------------------  --------------------  --------  ------------------- 
 83                   501.5                 15:05:18              BATE      592178238790432000 
                     --------------------  --------------------  --------  ------------------- 
 520                  502                   15:06:48              XLON      606251989247976000 
                     --------------------  --------------------  --------  ------------------- 
 497                  502                   15:13:23              AQXE      592178238790632000 
                     --------------------  --------------------  --------  ------------------- 
 488                  502                   15:13:23              CHIX      592178238790632000 
                     --------------------  --------------------  --------  ------------------- 
 499                  502                   15:13:23              AQXE      606251989248133000 
                     --------------------  --------------------  --------  ------------------- 
 874                  502                   15:13:23              XLON      606251989248133000 
                     --------------------  --------------------  --------  ------------------- 
 488                  503                   15:15:32              CHIX      592178238790689000 
                     --------------------  --------------------  --------  ------------------- 
 547                  503.5                 15:16:14              XLON      592178238790711000 
                     --------------------  --------------------  --------  ------------------- 
 527                  503                   15:17:30              XLON      606251989248243000 
                     --------------------  --------------------  --------  ------------------- 
 24                   503                   15:17:30              XLON      606251989248243000 
                     --------------------  --------------------  --------  ------------------- 
 80                   503                   15:20:15              CHIX      592178238790819000 
                     --------------------  --------------------  --------  ------------------- 
 551                  503                   15:20:15              XLON      606251989248318000 
                     --------------------  --------------------  --------  ------------------- 
 9                    503                   15:20:15              CHIX      592178238790819000 
                     --------------------  --------------------  --------  ------------------- 
 101                  503                   15:20:15              CHIX      592178238790819000 
                     --------------------  --------------------  --------  ------------------- 
 47                   503                   15:20:15              CHIX      592178238790819000 
                     --------------------  --------------------  --------  ------------------- 
 386                  503                   15:20:27              CHIX      592178238790824000 
                     --------------------  --------------------  --------  ------------------- 
 638                  501                   15:21:02              XLON      592178238790839000 
                     --------------------  --------------------  --------  ------------------- 
 678                  501.5                 15:26:25              CHIX      592178238790972000 
                     --------------------  --------------------  --------  ------------------- 
 504                  501.5                 15:26:25              XLON      592178238790972000 
                     --------------------  --------------------  --------  ------------------- 
 600                  500.5                 15:30:10              XLON      606251989248552000 
                     --------------------  --------------------  --------  ------------------- 
 702                  500.5                 15:30:12              XLON      592178238791057000 
                     --------------------  --------------------  --------  ------------------- 
 253                  499.8                 15:34:14              XLON      592178238791144000 
                     --------------------  --------------------  --------  ------------------- 
 343                  499.8                 15:34:14              XLON      592178238791144000 
                     --------------------  --------------------  --------  ------------------- 
 488                  502.5                 15:47:17              XLON      592178238791449000 
                     --------------------  --------------------  --------  ------------------- 
 15                   502.5                 15:47:17              AQXE      606251989248939000 
                     --------------------  --------------------  --------  ------------------- 
 500                  504                   15:48:53              XLON      592178238791496000 
                     --------------------  --------------------  --------  ------------------- 
 116                  504                   15:48:53              AQXE      606251989248986000 
                     --------------------  --------------------  --------  ------------------- 
 1464                 503.5                 15:49:54              XLON      606251989249016000 
                     --------------------  --------------------  --------  ------------------- 
 585                  503.5                 15:49:59              AQXE      592178238791528000 
                     --------------------  --------------------  --------  ------------------- 
 1322                 503.5                 15:49:59              XLON      592178238791528000 
                     --------------------  --------------------  --------  ------------------- 
 597                  503                   15:55:14              XLON      592178238791676000 
                     --------------------  --------------------  --------  ------------------- 
 79                   503                   15:56:27              AQXE      592178238791703000 
                     --------------------  --------------------  --------  ------------------- 
 496                  503                   15:56:27              XLON      606251989249192000 
                     --------------------  --------------------  --------  ------------------- 
 105                  503                   15:56:52              AQXE      592178238791712000 
                     --------------------  --------------------  --------  ------------------- 
 304                  503                   15:57:19              AQXE      592178238791726000 
                     --------------------  --------------------  --------  ------------------- 
 274                  502                   16:00:02              XLON      606251989249279000 
                     --------------------  --------------------  --------  ------------------- 
 314                  502                   16:00:02              XLON      606251989249279000 
                     --------------------  --------------------  --------  ------------------- 
 598                  501                   16:02:53              CHIX      592178238791864000 
                     --------------------  --------------------  --------  ------------------- 
 534                  501                   16:09:10              TRQX      592178238792026000 
                     --------------------  --------------------  --------  ------------------- 
 527                  501                   16:09:10              BATE      606251989249510000 
                     --------------------  --------------------  --------  ------------------- 
 596                  501                   16:09:10              XLON      606251989249510000 
                     --------------------  --------------------  --------  ------------------- 
 704                  503                   16:15:44              AQXE      592178238792185000 
                     --------------------  --------------------  --------  ------------------- 
 488                  503                   16:15:44              CHIX      606251989249668000 
                     --------------------  --------------------  --------  ------------------- 
 488                  503                   16:15:44              XLON      592178238792185000 
                     --------------------  --------------------  --------  ------------------- 
 488                  503                   16:23:36              CHIX      592178238792396000 
                     --------------------  --------------------  --------  ------------------- 
 497                  503                   16:23:36              XLON      592178238792396000 
                     --------------------  --------------------  --------  ------------------- 
 488                  503                   16:23:36              BATE      606251989249877000 
                     --------------------  --------------------  --------  ------------------- 
 544                  503                   16:23:36              TRQX      606251989249877000 
                     --------------------  --------------------  --------  ------------------- 
 11                   503                   16:23:38              AQXE      606251989249877000 
                     --------------------  --------------------  --------  ------------------- 
 222                  503                   16:23:44              AQXE      606251989249880000 
                     --------------------  --------------------  --------  ------------------- 
 310                  503                   16:24:08              AQXE      606251989249890000 
                     --------------------  --------------------  --------  ------------------- 
 598                  503                   16:24:34              XLON      606251989249898000 
                     --------------------  --------------------  --------  ------------------- 
 3313                 500.5                 16:35:28              XLON      606251989250009000 
                     --------------------  --------------------  --------  ------------------- 
 6030                 500.5                 16:35:28              XLON      606251989250009000 
                     --------------------  --------------------  --------  ------------------- 
 12331                500.5                 16:35:28              XLON      606251989250009000 
                     --------------------  --------------------  --------  ------------------- 
 3523                 500.5                 16:35:28              XLON      606251989250009000 
                     --------------------  --------------------  --------  ------------------- 
 

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 29, 2021 02:00 ET (06:00 GMT)

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