TIDMCSP

RNS Number : 4622N

Countryside Properties PLC

30 September 2021

29 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:                     29 September 2021 
 Total number of shares purchased:     200,000 
                                      ------------------ 
 Average price paid per share:         GBp 502.5000 
                                      ------------------ 
 Highest price paid per share:         GBp 502.5000 
                                      ------------------ 
 Lowest price paid per share:          GBp 502.5000 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 502.5000 
------------------------------------ 
 

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 6,894,979 of its ordinary shares in treasury and has 517,731,891 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           505.2536             134,832.0000 
                        ------------------------  ------------------ 
     BATS Europe                507.0302             12,309.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               507.2521             18,800.0000 
                        ------------------------  ------------------ 
      Turquoise                 506.9478             11,339.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              507.0077             22,720.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 66                   507                   08:00:14              AQXE      606252343137688000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   08:06:03              TRQX      592178592676963000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   08:06:03              BATE      592178592676963000 
                     --------------------  --------------------  --------  ------------------- 
 281                  508                   08:06:03              XLON      606252343137759000 
                     --------------------  --------------------  --------  ------------------- 
 306                  508                   08:06:03              XLON      606252343137759000 
                     --------------------  --------------------  --------  ------------------- 
 585                  508                   08:06:03              XLON      606252343137759000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   08:06:03              CHIX      606252343137759000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507.5                 08:06:03              AQXE      592178592676963000 
                     --------------------  --------------------  --------  ------------------- 
 500                  508                   08:06:03              XLON      606252343137759000 
                     --------------------  --------------------  --------  ------------------- 
 189                  508                   08:06:03              XLON      606252343137759000 
                     --------------------  --------------------  --------  ------------------- 
 1400                 505                   08:10:11              XLON      592178592677005000 
                     --------------------  --------------------  --------  ------------------- 
 115                  505                   08:10:11              XLON      592178592677005000 
                     --------------------  --------------------  --------  ------------------- 
 601                  505                   08:11:04              AQXE      592178592677013000 
                     --------------------  --------------------  --------  ------------------- 
 926                  506                   08:21:14              XLON      592178592677124000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506                   08:21:16              AQXE      606252343137917000 
                     --------------------  --------------------  --------  ------------------- 
 585                  508                   08:45:52              CHIX      592178592677392000 
                     --------------------  --------------------  --------  ------------------- 
 1479                 508                   08:45:52              XLON      606252343138180000 
                     --------------------  --------------------  --------  ------------------- 
 500                  508                   08:45:52              XLON      592178592677392000 
                     --------------------  --------------------  --------  ------------------- 
 486                  508                   08:45:52              XLON      592178592677392000 
                     --------------------  --------------------  --------  ------------------- 
 514                  508                   08:45:52              AQXE      606252343138180000 
                     --------------------  --------------------  --------  ------------------- 
 1301                 509.5                 08:53:35              XLON      592178592677477000 
                     --------------------  --------------------  --------  ------------------- 
 493                  509.5                 08:53:35              BATE      606252343138264000 
                     --------------------  --------------------  --------  ------------------- 
 1349                 508.5                 09:05:05              XLON      606252343138395000 
                     --------------------  --------------------  --------  ------------------- 
 239                  508.5                 09:05:05              XLON      606252343138395000 
                     --------------------  --------------------  --------  ------------------- 
 653                  507                   09:08:07              XLON      606252343138441000 
                     --------------------  --------------------  --------  ------------------- 
 888                  506.5                 09:40:12              XLON      592178592678093000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 09:40:12              CHIX      606252343138873000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 09:40:12              AQXE      592178592678093000 
                     --------------------  --------------------  --------  ------------------- 
 47                   506.5                 10:09:35              BATE      592178592678562000 
                     --------------------  --------------------  --------  ------------------- 
 446                  506.5                 10:09:35              BATE      592178592678562000 
                     --------------------  --------------------  --------  ------------------- 
 1150                 506.5                 10:09:35              XLON      606252343139340000 
                     --------------------  --------------------  --------  ------------------- 
 369                  507                   10:14:38              XLON      606252343139424000 
                     --------------------  --------------------  --------  ------------------- 
 1183                 507                   10:14:38              XLON      606252343139424000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507                   10:15:03              AQXE      592178592678654000 
                     --------------------  --------------------  --------  ------------------- 
 544                  506.5                 10:21:18              XLON      592178592678750000 
                     --------------------  --------------------  --------  ------------------- 
 718                  505.5                 10:24:21              XLON      592178592678789000 
                     --------------------  --------------------  --------  ------------------- 
 493                  505.5                 10:24:21              TRQX      606252343139565000 
                     --------------------  --------------------  --------  ------------------- 
 189                  506.5                 10:51:27              BATE      606252343139888000 
                     --------------------  --------------------  --------  ------------------- 
 1078                 506.5                 10:56:32              XLON      592178592679171000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 10:56:32              CHIX      592178592679171000 
                     --------------------  --------------------  --------  ------------------- 
 304                  506.5                 10:56:32              BATE      606252343139942000 
                     --------------------  --------------------  --------  ------------------- 
 500                  506.5                 10:56:32              TRQX      592178592679171000 
                     --------------------  --------------------  --------  ------------------- 
 134                  506.5                 10:56:32              XLON      606252343139942000 
                     --------------------  --------------------  --------  ------------------- 
 1300                 506.5                 10:58:22              XLON      592178592679190000 
                     --------------------  --------------------  --------  ------------------- 
 1301                 506                   11:17:18              XLON      592178592679419000 
                     --------------------  --------------------  --------  ------------------- 
 559                  506                   11:17:18              BATE      592178592679419000 
                     --------------------  --------------------  --------  ------------------- 
 378                  506                   11:17:18              CHIX      606252343140188000 
                     --------------------  --------------------  --------  ------------------- 
 115                  506                   11:17:18              CHIX      606252343140188000 
                     --------------------  --------------------  --------  ------------------- 
 564                  505.5                 11:30:09              XLON      592178592679574000 
                     --------------------  --------------------  --------  ------------------- 
 186                  505.5                 11:30:58              XLON      592178592679584000 
                     --------------------  --------------------  --------  ------------------- 
 485                  505.5                 11:32:58              XLON      592178592679607000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506                   11:45:07              CHIX      592178592679752000 
                     --------------------  --------------------  --------  ------------------- 
 1571                 506                   11:45:07              XLON      606252343140518000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506                   11:45:07              AQXE      592178592679752000 
                     --------------------  --------------------  --------  ------------------- 
 500                  506                   11:45:07              XLON      606252343140518000 
                     --------------------  --------------------  --------  ------------------- 
 1071                 506                   11:45:07              XLON      606252343140518000 
                     --------------------  --------------------  --------  ------------------- 
 521                  506                   11:45:07              AQXE      606252343140518000 
                     --------------------  --------------------  --------  ------------------- 
 416                  508.5                 11:56:04              XLON      592178592679874000 
                     --------------------  --------------------  --------  ------------------- 
 1155                 508.5                 11:56:04              XLON      592178592679874000 
                     --------------------  --------------------  --------  ------------------- 
 500                  508.5                 11:56:04              XLON      606252343140639000 
                     --------------------  --------------------  --------  ------------------- 
 500                  508.5                 11:56:04              TRQX      592178592679874000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508.5                 11:56:08              AQXE      606252343140640000 
                     --------------------  --------------------  --------  ------------------- 
 2                    509                   11:56:15              XLON      592178592679877000 
                     --------------------  --------------------  --------  ------------------- 
 558                  509                   11:56:15              XLON      592178592679877000 
                     --------------------  --------------------  --------  ------------------- 
 225                  509                   11:56:15              CHIX      606252343140642000 
                     --------------------  --------------------  --------  ------------------- 
 493                  509.5                 11:56:27              AQXE      592178592679879000 
                     --------------------  --------------------  --------  ------------------- 
 500                  509.5                 11:56:27              XLON      606252343140644000 
                     --------------------  --------------------  --------  ------------------- 
 672                  509.5                 11:56:27              XLON      606252343140644000 
                     --------------------  --------------------  --------  ------------------- 
 393                  509.5                 11:56:27              XLON      606252343140644000 
                     --------------------  --------------------  --------  ------------------- 
 260                  509.5                 11:56:27              XLON      606252343140644000 
                     --------------------  --------------------  --------  ------------------- 
 586                  509.5                 11:56:39              AQXE      592178592679881000 
                     --------------------  --------------------  --------  ------------------- 
 493                  509.5                 11:56:39              XLON      606252343140646000 
                     --------------------  --------------------  --------  ------------------- 
 342                  509.5                 11:56:39              CHIX      606252343140646000 
                     --------------------  --------------------  --------  ------------------- 
 1137                 509.5                 11:56:39              CHIX      606252343140646000 
                     --------------------  --------------------  --------  ------------------- 
 421                  509.5                 11:56:39              CHIX      592178592679881000 
                     --------------------  --------------------  --------  ------------------- 
 573                  509.5                 11:57:02              AQXE      606252343140649000 
                     --------------------  --------------------  --------  ------------------- 
 18                   509.5                 11:58:50              AQXE      592178592679905000 
                     --------------------  --------------------  --------  ------------------- 
 500                  510                   11:58:57              XLON      606252343140671000 
                     --------------------  --------------------  --------  ------------------- 
 41                   510                   11:58:57              XLON      606252343140671000 
                     --------------------  --------------------  --------  ------------------- 
 1078                 509.5                 12:00:44              XLON      606252343140690000 
                     --------------------  --------------------  --------  ------------------- 
 250                  509.5                 12:00:44              CHIX      592178592679926000 
                     --------------------  --------------------  --------  ------------------- 
 270                  509.5                 12:00:48              BATE      592178592679927000 
                     --------------------  --------------------  --------  ------------------- 
 491                  509.5                 12:03:24              AQXE      592178592679956000 
                     --------------------  --------------------  --------  ------------------- 
 4                    509.5                 12:03:28              AQXE      592178592679957000 
                     --------------------  --------------------  --------  ------------------- 
 543                  509.5                 12:04:42              XLON      606252343140735000 
                     --------------------  --------------------  --------  ------------------- 
 418                  509.5                 12:04:42              AQXE      592178592679971000 
                     --------------------  --------------------  --------  ------------------- 
 55                   509.5                 12:04:57              AQXE      592178592679973000 
                     --------------------  --------------------  --------  ------------------- 
 500                  509.5                 12:04:57              TRQX      606252343140737000 
                     --------------------  --------------------  --------  ------------------- 
 383                  509.5                 12:04:57              XLON      592178592679973000 
                     --------------------  --------------------  --------  ------------------- 
 500                  509.5                 12:04:57              XLON      592178592679973000 
                     --------------------  --------------------  --------  ------------------- 
 18                   509.5                 12:05:04              AQXE      592178592679975000 
                     --------------------  --------------------  --------  ------------------- 
 895                  509.5                 12:05:04              XLON      606252343140738000 
                     --------------------  --------------------  --------  ------------------- 
 543                  509                   12:06:21              XLON      606252343140759000 
                     --------------------  --------------------  --------  ------------------- 
 59                   509                   12:12:47              BATE      592178592680071000 
                     --------------------  --------------------  --------  ------------------- 
 434                  509                   12:12:47              BATE      592178592680071000 
                     --------------------  --------------------  --------  ------------------- 
 493                  509                   12:12:47              CHIX      606252343140835000 
                     --------------------  --------------------  --------  ------------------- 
 830                  509                   12:12:47              XLON      606252343140835000 
                     --------------------  --------------------  --------  ------------------- 
 1078                 508                   12:39:10              XLON      606252343141167000 
                     --------------------  --------------------  --------  ------------------- 
 537                  508                   12:39:10              CHIX      592178592680407000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   12:39:10              BATE      592178592680407000 
                     --------------------  --------------------  --------  ------------------- 
 540                  508                   12:39:10              BATE      592178592680407000 
                     --------------------  --------------------  --------  ------------------- 
 537                  508                   12:39:10              TRQX      606252343141167000 
                     --------------------  --------------------  --------  ------------------- 
 367                  508                   12:39:10              CHIX      606252343141167000 
                     --------------------  --------------------  --------  ------------------- 
 126                  508                   12:39:10              CHIX      606252343141167000 
                     --------------------  --------------------  --------  ------------------- 
 373                  508                   12:39:10              XLON      606252343141167000 
                     --------------------  --------------------  --------  ------------------- 
 22                   508                   12:39:10              AQXE      606252343141167000 
                     --------------------  --------------------  --------  ------------------- 
 516                  508                   12:39:10              AQXE      606252343141167000 
                     --------------------  --------------------  --------  ------------------- 
 42                   507.5                 12:48:43              AQXE      606252343141293000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507.5                 12:48:57              XLON      592178592680538000 
                     --------------------  --------------------  --------  ------------------- 
 1                    507.5                 12:48:57              XLON      592178592680538000 
                     --------------------  --------------------  --------  ------------------- 
 52                   507.5                 12:50:01              AQXE      606252343141312000 
                     --------------------  --------------------  --------  ------------------- 
 60                   507.5                 12:51:41              AQXE      606252343141338000 
                     --------------------  --------------------  --------  ------------------- 
 542                  507.5                 12:53:21              XLON      592178592680602000 
                     --------------------  --------------------  --------  ------------------- 
 347                  507.5                 12:53:26              AQXE      606252343141360000 
                     --------------------  --------------------  --------  ------------------- 
 183                  507.5                 13:09:04              XLON      592178592680818000 
                     --------------------  --------------------  --------  ------------------- 
 543                  507.5                 13:09:04              XLON      592178592680818000 
                     --------------------  --------------------  --------  ------------------- 
 357                  507.5                 13:09:04              XLON      592178592680818000 
                     --------------------  --------------------  --------  ------------------- 
 540                  507.5                 13:09:04              CHIX      592178592680818000 
                     --------------------  --------------------  --------  ------------------- 
 2064                 507.5                 13:09:04              XLON      606252343141573000 
                     --------------------  --------------------  --------  ------------------- 
 542                  507.5                 13:09:04              BATE      606252343141573000 
                     --------------------  --------------------  --------  ------------------- 
 301                  507.5                 13:09:04              XLON      606252343141574000 
                     --------------------  --------------------  --------  ------------------- 
 94                   507.5                 13:09:04              XLON      606252343141574000 
                     --------------------  --------------------  --------  ------------------- 
 540                  507.5                 13:09:04              AQXE      592178592680818000 
                     --------------------  --------------------  --------  ------------------- 
 414                  507                   13:14:30              CHIX      592178592680886000 
                     --------------------  --------------------  --------  ------------------- 
 79                   507                   13:14:30              CHIX      592178592680886000 
                     --------------------  --------------------  --------  ------------------- 
 978                  507                   13:14:30              XLON      606252343141641000 
                     --------------------  --------------------  --------  ------------------- 
 450                  507.5                 13:38:31              XLON      606252343141976000 
                     --------------------  --------------------  --------  ------------------- 
 140                  507.5                 13:38:31              XLON      606252343141976000 
                     --------------------  --------------------  --------  ------------------- 
 1571                 506.5                 13:39:12              XLON      592178592681237000 
                     --------------------  --------------------  --------  ------------------- 
 590                  506.5                 13:39:12              XLON      592178592681237000 
                     --------------------  --------------------  --------  ------------------- 
 590                  506.5                 13:39:12              BATE      606252343141988000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 13:39:12              CHIX      606252343141988000 
                     --------------------  --------------------  --------  ------------------- 
 590                  506.5                 13:39:12              CHIX      606252343141988000 
                     --------------------  --------------------  --------  ------------------- 
 308                  506.5                 13:39:12              TRQX      592178592681237000 
                     --------------------  --------------------  --------  ------------------- 
 500                  506.5                 13:39:12              TRQX      592178592681237000 
                     --------------------  --------------------  --------  ------------------- 
 300                  506.5                 13:39:12              TRQX      592178592681237000 
                     --------------------  --------------------  --------  ------------------- 
 614                  506.5                 13:39:12              AQXE      606252343141988000 
                     --------------------  --------------------  --------  ------------------- 
 554                  506                   13:53:22              BATE      592178592681454000 
                     --------------------  --------------------  --------  ------------------- 
 554                  506                   13:53:22              AQXE      606252343142202000 
                     --------------------  --------------------  --------  ------------------- 
 33                   505.5                 14:06:40              XLON      592178592681671000 
                     --------------------  --------------------  --------  ------------------- 
 37                   505.5                 14:06:41              XLON      592178592681672000 
                     --------------------  --------------------  --------  ------------------- 
 500                  506                   14:09:21              XLON      592178592681714000 
                     --------------------  --------------------  --------  ------------------- 
 28                   506                   14:09:21              BATE      592178592681714000 
                     --------------------  --------------------  --------  ------------------- 
 15                   506                   14:09:21              AQXE      606252343142460000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507                   14:12:52              XLON      606252343142517000 
                     --------------------  --------------------  --------  ------------------- 
 18                   507                   14:12:52              XLON      606252343142517000 
                     --------------------  --------------------  --------  ------------------- 
 563                  507                   14:14:54              XLON      592178592681802000 
                     --------------------  --------------------  --------  ------------------- 
 575                  506.5                 14:16:43              XLON      606252343142574000 
                     --------------------  --------------------  --------  ------------------- 
 719                  507                   14:17:42              XLON      592178592681845000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507                   14:21:06              XLON      606252343142647000 
                     --------------------  --------------------  --------  ------------------- 
 88                   507                   14:21:06              XLON      606252343142647000 
                     --------------------  --------------------  --------  ------------------- 
 154                  507                   14:21:07              XLON      592178592681903000 
                     --------------------  --------------------  --------  ------------------- 
 433                  507                   14:21:07              XLON      592178592681903000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507.5                 14:24:00              XLON      592178592681948000 
                     --------------------  --------------------  --------  ------------------- 
 14                   507.5                 14:24:00              XLON      592178592681948000 
                     --------------------  --------------------  --------  ------------------- 
 505                  507                   14:25:19              AQXE      592178592681970000 
                     --------------------  --------------------  --------  ------------------- 
 986                  506.5                 14:26:30              XLON      592178592681991000 
                     --------------------  --------------------  --------  ------------------- 
 585                  506.5                 14:26:30              TRQX      592178592681991000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 14:26:30              BATE      592178592681991000 
                     --------------------  --------------------  --------  ------------------- 
 185                  506.5                 14:26:30              XLON      606252343142733000 
                     --------------------  --------------------  --------  ------------------- 
 457                  506.5                 14:26:30              XLON      606252343142733000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 14:26:30              CHIX      606252343142733000 
                     --------------------  --------------------  --------  ------------------- 
 662                  506.5                 14:26:30              XLON      606252343142733000 
                     --------------------  --------------------  --------  ------------------- 
 886                  506.5                 14:26:30              XLON      606252343142733000 
                     --------------------  --------------------  --------  ------------------- 
 197                  506.5                 14:26:30              XLON      606252343142733000 
                     --------------------  --------------------  --------  ------------------- 
 352                  506.5                 14:26:30              AQXE      592178592681991000 
                     --------------------  --------------------  --------  ------------------- 
 666                  506.5                 14:26:30              AQXE      592178592681991000 
                     --------------------  --------------------  --------  ------------------- 
 120                  506                   14:34:08              BATE      592178592682144000 
                     --------------------  --------------------  --------  ------------------- 
 373                  506                   14:34:53              BATE      592178592682160000 
                     --------------------  --------------------  --------  ------------------- 
 558                  506                   14:34:53              CHIX      592178592682160000 
                     --------------------  --------------------  --------  ------------------- 
 557                  506                   14:34:53              TRQX      606252343142900000 
                     --------------------  --------------------  --------  ------------------- 
 270                  506                   14:34:53              XLON      606252343142900000 
                     --------------------  --------------------  --------  ------------------- 
 296                  506                   14:34:53              XLON      606252343142900000 
                     --------------------  --------------------  --------  ------------------- 
 555                  505.5                 14:34:53              XLON      592178592682160000 
                     --------------------  --------------------  --------  ------------------- 
 555                  506                   14:34:53              AQXE      592178592682160000 
                     --------------------  --------------------  --------  ------------------- 
 565                  506                   14:42:27              XLON      592178592682321000 
                     --------------------  --------------------  --------  ------------------- 
 220                  506                   14:42:28              AQXE      592178592682321000 
                     --------------------  --------------------  --------  ------------------- 
 348                  506                   14:42:28              AQXE      592178592682321000 
                     --------------------  --------------------  --------  ------------------- 
 900                  506                   14:42:28              AQXE      592178592682321000 
                     --------------------  --------------------  --------  ------------------- 
 800                  506                   14:42:28              AQXE      592178592682321000 
                     --------------------  --------------------  --------  ------------------- 
 739                  506                   14:42:28              AQXE      592178592682321000 
                     --------------------  --------------------  --------  ------------------- 
 557                  506.5                 14:51:09              CHIX      592178592682507000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 14:51:09              CHIX      606252343143243000 
                     --------------------  --------------------  --------  ------------------- 
 526                  507                   14:55:20              XLON      592178592682597000 
                     --------------------  --------------------  --------  ------------------- 
 14                   507.5                 14:59:15              XLON      592178592682672000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507.5                 14:59:15              XLON      592178592682672000 
                     --------------------  --------------------  --------  ------------------- 
 34                   507.5                 14:59:15              XLON      592178592682672000 
                     --------------------  --------------------  --------  ------------------- 
 26                   506.5                 15:00:07              XLON      592178592682686000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507                   15:00:17              AQXE      592178592682689000 
                     --------------------  --------------------  --------  ------------------- 
 78                   507                   15:00:17              XLON      606252343143422000 
                     --------------------  --------------------  --------  ------------------- 
 99                   507                   15:01:22              XLON      592178592682713000 
                     --------------------  --------------------  --------  ------------------- 
 469                  507                   15:01:22              XLON      592178592682713000 
                     --------------------  --------------------  --------  ------------------- 
 30                   507                   15:02:16              XLON      606252343143463000 
                     --------------------  --------------------  --------  ------------------- 
 339                  507                   15:02:16              AQXE      592178592682730000 
                     --------------------  --------------------  --------  ------------------- 
 154                  507                   15:02:16              AQXE      592178592682730000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507.5                 15:03:17              XLON      606252343143484000 
                     --------------------  --------------------  --------  ------------------- 
 59                   507.5                 15:03:17              XLON      606252343143484000 
                     --------------------  --------------------  --------  ------------------- 
 542                  507.5                 15:04:20              XLON      606252343143505000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507                   15:05:16              XLON      592178592682796000 
                     --------------------  --------------------  --------  ------------------- 
 24                   507                   15:05:16              AQXE      606252343143528000 
                     --------------------  --------------------  --------  ------------------- 
 546                  506.5                 15:05:22              CHIX      606252343143529000 
                     --------------------  --------------------  --------  ------------------- 
 549                  506.5                 15:05:22              TRQX      592178592682797000 
                     --------------------  --------------------  --------  ------------------- 
 526                  506.5                 15:05:22              TRQX      606252343143529000 
                     --------------------  --------------------  --------  ------------------- 
 527                  506.5                 15:05:22              BATE      606252343143529000 
                     --------------------  --------------------  --------  ------------------- 
 697                  506.5                 15:05:22              XLON      592178592682797000 
                     --------------------  --------------------  --------  ------------------- 
 848                  506.5                 15:05:22              XLON      592178592682797000 
                     --------------------  --------------------  --------  ------------------- 
 26                   506.5                 15:05:22              XLON      592178592682797000 
                     --------------------  --------------------  --------  ------------------- 
 521                  506.5                 15:05:22              XLON      592178592682797000 
                     --------------------  --------------------  --------  ------------------- 
 526                  506.5                 15:05:22              XLON      606252343143529000 
                     --------------------  --------------------  --------  ------------------- 
 11                   506.5                 15:05:22              BATE      606252343143529000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 15:05:22              CHIX      592178592682797000 
                     --------------------  --------------------  --------  ------------------- 
 525                  506.5                 15:05:22              BATE      606252343143529000 
                     --------------------  --------------------  --------  ------------------- 
 551                  507                   15:10:16              TRQX      592178592682917000 
                     --------------------  --------------------  --------  ------------------- 
 549                  506.5                 15:15:02              AQXE      606252343143751000 
                     --------------------  --------------------  --------  ------------------- 
 485                  508                   15:20:06              AQXE      606252343143856000 
                     --------------------  --------------------  --------  ------------------- 
 94                   508                   15:20:06              AQXE      606252343143856000 
                     --------------------  --------------------  --------  ------------------- 
 197                  508                   15:21:05              XLON      606252343143878000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   15:21:05              CHIX      592178592683152000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   15:21:05              TRQX      606252343143878000 
                     --------------------  --------------------  --------  ------------------- 
 881                  508                   15:21:05              XLON      606252343143878000 
                     --------------------  --------------------  --------  ------------------- 
 1606                 508                   15:21:05              XLON      606252343143878000 
                     --------------------  --------------------  --------  ------------------- 
 458                  508                   15:21:05              XLON      606252343143878000 
                     --------------------  --------------------  --------  ------------------- 
 600                  508                   15:21:05              XLON      592178592683152000 
                     --------------------  --------------------  --------  ------------------- 
 360                  508                   15:21:05              CHIX      592178592683152000 
                     --------------------  --------------------  --------  ------------------- 
 133                  508                   15:21:05              CHIX      592178592683152000 
                     --------------------  --------------------  --------  ------------------- 
 310                  508                   15:21:05              BATE      606252343143878000 
                     --------------------  --------------------  --------  ------------------- 
 183                  508                   15:21:05              BATE      606252343143878000 
                     --------------------  --------------------  --------  ------------------- 
 33                   508                   15:21:11              XLON      592178592683153000 
                     --------------------  --------------------  --------  ------------------- 
 404                  507.5                 15:23:10              XLON      606252343143915000 
                     --------------------  --------------------  --------  ------------------- 
 157                  507.5                 15:23:10              XLON      606252343143915000 
                     --------------------  --------------------  --------  ------------------- 
 334                  507.5                 15:23:10              AQXE      592178592683189000 
                     --------------------  --------------------  --------  ------------------- 
 159                  507.5                 15:23:10              AQXE      592178592683189000 
                     --------------------  --------------------  --------  ------------------- 
 518                  506.5                 15:33:04              XLON      592178592683384000 
                     --------------------  --------------------  --------  ------------------- 
 49                   506.5                 15:33:04              XLON      592178592683384000 
                     --------------------  --------------------  --------  ------------------- 
 46                   506.5                 15:33:04              TRQX      606252343144108000 
                     --------------------  --------------------  --------  ------------------- 
 214                  506.5                 15:33:04              TRQX      606252343144108000 
                     --------------------  --------------------  --------  ------------------- 
 514                  506.5                 15:33:04              BATE      606252343144108000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 15:33:04              CHIX      606252343144108000 
                     --------------------  --------------------  --------  ------------------- 
 513                  506.5                 15:33:04              CHIX      606252343144108000 
                     --------------------  --------------------  --------  ------------------- 
 511                  506.5                 15:33:04              XLON      606252343144108000 
                     --------------------  --------------------  --------  ------------------- 
 515                  506.5                 15:33:04              XLON      606252343144108000 
                     --------------------  --------------------  --------  ------------------- 
 1571                 507.5                 15:36:33              XLON      606252343144179000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507.5                 15:36:33              CHIX      592178592683456000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507.5                 15:36:33              XLON      606252343144179000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507.5                 15:36:33              XLON      606252343144179000 
                     --------------------  --------------------  --------  ------------------- 
 205                  507.5                 15:36:33              XLON      606252343144179000 
                     --------------------  --------------------  --------  ------------------- 
 188                  506.5                 15:45:33              XLON      592178592683642000 
                     --------------------  --------------------  --------  ------------------- 
 213                  506.5                 15:45:33              CHIX      606252343144362000 
                     --------------------  --------------------  --------  ------------------- 
 184                  506.5                 15:45:33              CHIX      606252343144362000 
                     --------------------  --------------------  --------  ------------------- 
 96                   506.5                 15:45:33              CHIX      606252343144362000 
                     --------------------  --------------------  --------  ------------------- 
 592                  506.5                 15:45:33              TRQX      592178592683642000 
                     --------------------  --------------------  --------  ------------------- 
 374                  506.5                 15:45:33              XLON      592178592683642000 
                     --------------------  --------------------  --------  ------------------- 
 594                  506.5                 15:45:33              XLON      592178592683642000 
                     --------------------  --------------------  --------  ------------------- 
 593                  506.5                 15:45:33              XLON      606252343144362000 
                     --------------------  --------------------  --------  ------------------- 
 589                  506.5                 15:45:33              XLON      606252343144362000 
                     --------------------  --------------------  --------  ------------------- 
 593                  506.5                 15:45:33              XLON      606252343144362000 
                     --------------------  --------------------  --------  ------------------- 
 507                  506.5                 15:46:44              XLON      592178592683670000 
                     --------------------  --------------------  --------  ------------------- 
 588                  506.5                 15:46:44              AQXE      606252343144389000 
                     --------------------  --------------------  --------  ------------------- 
 509                  506.5                 15:46:44              BATE      606252343144389000 
                     --------------------  --------------------  --------  ------------------- 
 585                  507                   15:54:09              TRQX      592178592683843000 
                     --------------------  --------------------  --------  ------------------- 
 986                  507                   15:54:09              XLON      592178592683843000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507                   15:54:09              CHIX      606252343144560000 
                     --------------------  --------------------  --------  ------------------- 
 510                  507                   15:54:09              XLON      606252343144560000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507                   15:54:09              TRQX      592178592683843000 
                     --------------------  --------------------  --------  ------------------- 
 276                  507                   15:54:09              XLON      592178592683843000 
                     --------------------  --------------------  --------  ------------------- 
 299                  507                   15:54:09              AQXE      606252343144561000 
                     --------------------  --------------------  --------  ------------------- 
 194                  507                   15:54:09              AQXE      606252343144561000 
                     --------------------  --------------------  --------  ------------------- 
 986                  507                   16:03:44              XLON      592178592684055000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507                   16:03:44              CHIX      606252343144769000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507                   16:04:21              AQXE      592178592684070000 
                     --------------------  --------------------  --------  ------------------- 
 92                   507                   16:04:40              AQXE      592178592684080000 
                     --------------------  --------------------  --------  ------------------- 
 282                  507.5                 16:05:36              XLON      606252343144817000 
                     --------------------  --------------------  --------  ------------------- 
 228                  507.5                 16:05:36              XLON      606252343144817000 
                     --------------------  --------------------  --------  ------------------- 
 859                  507                   16:08:56              XLON      592178592684181000 
                     --------------------  --------------------  --------  ------------------- 
 712                  507                   16:08:56              XLON      592178592684181000 
                     --------------------  --------------------  --------  ------------------- 
 502                  507                   16:08:56              BATE      606252343144895000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507                   16:08:56              TRQX      606252343144895000 
                     --------------------  --------------------  --------  ------------------- 
 507                  507                   16:08:56              CHIX      606252343144895000 
                     --------------------  --------------------  --------  ------------------- 
 700                  507                   16:08:56              XLON      592178592684182000 
                     --------------------  --------------------  --------  ------------------- 
 133                  507                   16:08:56              XLON      592178592684182000 
                     --------------------  --------------------  --------  ------------------- 
 504                  507                   16:08:56              AQXE      606252343144895000 
                     --------------------  --------------------  --------  ------------------- 
 15                   506.5                 16:15:14              TRQX      592178592684351000 
                     --------------------  --------------------  --------  ------------------- 
 593                  506.5                 16:15:14              BATE      592178592684351000 
                     --------------------  --------------------  --------  ------------------- 
 478                  506.5                 16:15:14              TRQX      592178592684351000 
                     --------------------  --------------------  --------  ------------------- 
 589                  506.5                 16:15:14              XLON      592178592684351000 
                     --------------------  --------------------  --------  ------------------- 
 568                  506.5                 16:15:14              CHIX      606252343145062000 
                     --------------------  --------------------  --------  ------------------- 
 283                  506.5                 16:15:14              AQXE      592178592684351000 
                     --------------------  --------------------  --------  ------------------- 
 308                  506.5                 16:15:16              AQXE      592178592684352000 
                     --------------------  --------------------  --------  ------------------- 
 202                  506.5                 16:15:16              AQXE      592178592684352000 
                     --------------------  --------------------  --------  ------------------- 
 276                  506.5                 16:15:16              AQXE      592178592684352000 
                     --------------------  --------------------  --------  ------------------- 
 111                  506.5                 16:15:16              AQXE      592178592684352000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507.5                 16:24:56              XLON      592178592684628000 
                     --------------------  --------------------  --------  ------------------- 
 32                   507.5                 16:24:56              XLON      592178592684628000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 16:25:50              CHIX      592178592684649000 
                     --------------------  --------------------  --------  ------------------- 
 533                  506.5                 16:25:50              CHIX      592178592684649000 
                     --------------------  --------------------  --------  ------------------- 
 533                  506.5                 16:25:50              BATE      592178592684649000 
                     --------------------  --------------------  --------  ------------------- 
 510                  506.5                 16:25:50              AQXE      592178592684649000 
                     --------------------  --------------------  --------  ------------------- 
 536                  506.5                 16:25:50              AQXE      592178592684649000 
                     --------------------  --------------------  --------  ------------------- 
 530                  506.5                 16:25:50              AQXE      592178592684649000 
                     --------------------  --------------------  --------  ------------------- 
 531                  506.5                 16:25:50              CHIX      606252343145358000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 16:25:50              TRQX      606252343145358000 
                     --------------------  --------------------  --------  ------------------- 
 531                  506.5                 16:25:50              TRQX      606252343145358000 
                     --------------------  --------------------  --------  ------------------- 
 475                  506.5                 16:25:50              BATE      606252343145358000 
                     --------------------  --------------------  --------  ------------------- 
 70                   506.5                 16:25:50              BATE      606252343145358000 
                     --------------------  --------------------  --------  ------------------- 
 530                  506.5                 16:25:50              BATE      606252343145358000 
                     --------------------  --------------------  --------  ------------------- 
 6635                 502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 280                  502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 10940                502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 274                  502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 4170                 502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 1101                 502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 149                  502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 2059                 502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 16154                502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 19                   502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 144                  502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 14912                502.5                 16:35:00              XLON      606252343145449000 
                     --------------------  --------------------  --------  ------------------- 
 

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 30, 2021 02:00 ET (06:00 GMT)

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