TIDMCSP

RNS Number : 6449N

Countryside Properties PLC

01 October 2021

30 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:                     30 September 2021 
 Total number of shares purchased:     230,000 
                                      ------------------ 
 Average price paid per share:         GBp 505.5000 
                                      ------------------ 
 Highest price paid per share:         GBp 505.5000 
                                      ------------------ 
 Lowest price paid per share:          GBp 505.5000 
                                      ------------------ 
 Volume weighted average price paid    GBp 505.5000 
  per share (pence) 
------------------------------------ 
 

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 7,124,979 of its ordinary shares in treasury and has 517,501,891 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            506.3910              176,492.0000 
                         -------------------------  ------------------- 
      BATS Europe                 506.0915              11,360.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                505.8256              13,173.0000 
                         -------------------------  ------------------- 
       Turquoise                  506.2174               9,454.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               505.8012              19,521.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference 
                       share (pence)                                         number 
 110                  511.5                 08:00:14              XLON      592178946557175000 
                     --------------------  --------------------  --------  ------------------- 
 866                  508                   08:05:50              XLON      606252697016293000 
                     --------------------  --------------------  --------  ------------------- 
 960                  509                   08:22:36              XLON      592178946557265000 
                     --------------------  --------------------  --------  ------------------- 
 700                  509                   08:22:36              XLON      592178946557265000 
                     --------------------  --------------------  --------  ------------------- 
 201                  509                   08:22:36              XLON      592178946557265000 
                     --------------------  --------------------  --------  ------------------- 
 876                  508                   08:25:23              XLON      592178946557275000 
                     --------------------  --------------------  --------  ------------------- 
 204                  509                   08:26:08              XLON      592178946557277000 
                     --------------------  --------------------  --------  ------------------- 
 309                  509                   08:26:08              BATE      592178946557277000 
                     --------------------  --------------------  --------  ------------------- 
 260                  509                   08:26:08              BATE      592178946557277000 
                     --------------------  --------------------  --------  ------------------- 
 2719                 509                   08:27:23              XLON      606252697016369000 
                     --------------------  --------------------  --------  ------------------- 
 2556                 509                   08:27:23              XLON      606252697016369000 
                     --------------------  --------------------  --------  ------------------- 
 397                  509                   08:27:23              XLON      592178946557281000 
                     --------------------  --------------------  --------  ------------------- 
 1159                 508.5                 08:33:25              XLON      592178946557301000 
                     --------------------  --------------------  --------  ------------------- 
 1879                 509                   08:37:39              XLON      592178946557315000 
                     --------------------  --------------------  --------  ------------------- 
 860                  509                   08:38:21              XLON      592178946557318000 
                     --------------------  --------------------  --------  ------------------- 
 399                  510.5                 08:46:54              XLON      592178946557350000 
                     --------------------  --------------------  --------  ------------------- 
 162                  510.5                 08:46:54              XLON      592178946557350000 
                     --------------------  --------------------  --------  ------------------- 
 685                  510.5                 08:46:54              XLON      606252697016434000 
                     --------------------  --------------------  --------  ------------------- 
 464                  510.5                 08:46:54              XLON      606252697016434000 
                     --------------------  --------------------  --------  ------------------- 
 1508                 511                   08:55:10              XLON      592178946557382000 
                     --------------------  --------------------  --------  ------------------- 
 551                  511                   08:55:10              XLON      606252697016464000 
                     --------------------  --------------------  --------  ------------------- 
 551                  510.5                 08:57:23              XLON      592178946557390000 
                     --------------------  --------------------  --------  ------------------- 
 581                  510.5                 09:09:23              XLON      592178946557435000 
                     --------------------  --------------------  --------  ------------------- 
 794                  510.5                 09:09:23              XLON      606252697016514000 
                     --------------------  --------------------  --------  ------------------- 
 582                  510.5                 09:09:23              XLON      606252697016514000 
                     --------------------  --------------------  --------  ------------------- 
 582                  510                   09:14:09              XLON      592178946557453000 
                     --------------------  --------------------  --------  ------------------- 
 565                  510                   09:14:09              XLON      592178946557453000 
                     --------------------  --------------------  --------  ------------------- 
 2061                 510                   09:31:48              XLON      592178946557523000 
                     --------------------  --------------------  --------  ------------------- 
 803                  510                   09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 133                  510                   09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 97                   509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 135                  509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 271                  509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 32                   509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 472                  509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 142                  509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 92                   509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 101                  509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 89                   509.5                 09:31:48              XLON      606252697016599000 
                     --------------------  --------------------  --------  ------------------- 
 44                   509.5                 09:31:55              XLON      606252697016600000 
                     --------------------  --------------------  --------  ------------------- 
 35                   509.5                 09:31:55              XLON      606252697016600000 
                     --------------------  --------------------  --------  ------------------- 
 520                  508.5                 09:50:02              XLON      592178946557598000 
                     --------------------  --------------------  --------  ------------------- 
 519                  508.5                 09:50:02              XLON      592178946557598000 
                     --------------------  --------------------  --------  ------------------- 
 520                  508.5                 09:50:02              XLON      592178946557598000 
                     --------------------  --------------------  --------  ------------------- 
 151                  508                   09:50:02              XLON      592178946557598000 
                     --------------------  --------------------  --------  ------------------- 
 1146                 508                   09:50:02              XLON      592178946557598000 
                     --------------------  --------------------  --------  ------------------- 
 368                  508                   09:50:02              XLON      592178946557598000 
                     --------------------  --------------------  --------  ------------------- 
 520                  508                   09:50:02              XLON      606252697016672000 
                     --------------------  --------------------  --------  ------------------- 
 1043                 508                   10:08:39              XLON      592178946557688000 
                     --------------------  --------------------  --------  ------------------- 
 689                  508                   10:08:39              XLON      606252697016759000 
                     --------------------  --------------------  --------  ------------------- 
 866                  508                   10:08:39              XLON      606252697016759000 
                     --------------------  --------------------  --------  ------------------- 
 1512                 508                   10:08:39              XLON      606252697016759000 
                     --------------------  --------------------  --------  ------------------- 
 592                  507.5                 10:17:48              XLON      592178946557736000 
                     --------------------  --------------------  --------  ------------------- 
 237                  507.5                 10:17:48              XLON      606252697016804000 
                     --------------------  --------------------  --------  ------------------- 
 700                  507.5                 10:17:48              XLON      606252697016804000 
                     --------------------  --------------------  --------  ------------------- 
 211                  507.5                 10:17:48              XLON      606252697016804000 
                     --------------------  --------------------  --------  ------------------- 
 30                   507.5                 10:42:04              CHIX      592178946557892000 
                     --------------------  --------------------  --------  ------------------- 
 48                   507.5                 10:42:04              BATE      606252697016956000 
                     --------------------  --------------------  --------  ------------------- 
 559                  508.5                 10:49:40              XLON      606252697017022000 
                     --------------------  --------------------  --------  ------------------- 
 500                  508.5                 10:52:21              XLON      606252697017044000 
                     --------------------  --------------------  --------  ------------------- 
 80                   508.5                 10:52:21              XLON      606252697017044000 
                     --------------------  --------------------  --------  ------------------- 
 250                  508.5                 10:54:54              XLON      592178946558000000 
                     --------------------  --------------------  --------  ------------------- 
 304                  508.5                 10:54:54              XLON      592178946558000000 
                     --------------------  --------------------  --------  ------------------- 
 35                   508.5                 10:57:28              XLON      592178946558019000 
                     --------------------  --------------------  --------  ------------------- 
 160                  508.5                 10:57:28              XLON      592178946558019000 
                     --------------------  --------------------  --------  ------------------- 
 381                  508.5                 10:57:28              XLON      592178946558019000 
                     --------------------  --------------------  --------  ------------------- 
 462                  508.5                 10:59:50              XLON      606252697017099000 
                     --------------------  --------------------  --------  ------------------- 
 60                   508.5                 10:59:50              XLON      606252697017099000 
                     --------------------  --------------------  --------  ------------------- 
 385                  508.5                 11:02:07              XLON      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 132                  508.5                 11:02:07              XLON      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 407                  507.5                 11:02:07              CHIX      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 56                   507.5                 11:02:07              CHIX      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 493                  507.5                 11:02:07              XLON      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 1002                 507.5                 11:02:07              XLON      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 200                  507.5                 11:02:07              XLON      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 561                  507.5                 11:02:07              XLON      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 13                   507.5                 11:02:07              TRQX      606252697017117000 
                     --------------------  --------------------  --------  ------------------- 
 480                  507.5                 11:02:07              TRQX      606252697017117000 
                     --------------------  --------------------  --------  ------------------- 
 445                  507.5                 11:02:07              BATE      606252697017117000 
                     --------------------  --------------------  --------  ------------------- 
 500                  507.5                 11:02:07              TRQX      606252697017117000 
                     --------------------  --------------------  --------  ------------------- 
 588                  507.5                 11:02:07              XLON      592178946558056000 
                     --------------------  --------------------  --------  ------------------- 
 588                  507.5                 11:02:07              AQXE      606252697017117000 
                     --------------------  --------------------  --------  ------------------- 
 558                  507.5                 11:02:07              AQXE      606252697017117000 
                     --------------------  --------------------  --------  ------------------- 
 392                  507.5                 11:02:07              XLON      606252697017117000 
                     --------------------  --------------------  --------  ------------------- 
 138                  506                   11:13:55              BATE      592178946558145000 
                     --------------------  --------------------  --------  ------------------- 
 508                  506                   11:13:55              CHIX      592178946558145000 
                     --------------------  --------------------  --------  ------------------- 
 509                  506                   11:13:55              XLON      592178946558145000 
                     --------------------  --------------------  --------  ------------------- 
 355                  506                   11:13:55              BATE      592178946558145000 
                     --------------------  --------------------  --------  ------------------- 
 661                  506                   11:13:55              XLON      606252697017206000 
                     --------------------  --------------------  --------  ------------------- 
 508                  506                   11:13:55              BATE      606252697017206000 
                     --------------------  --------------------  --------  ------------------- 
 916                  506                   11:22:00              XLON      592178946558206000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506                   11:22:00              BATE      606252697017266000 
                     --------------------  --------------------  --------  ------------------- 
 520                  504                   11:35:12              XLON      592178946558323000 
                     --------------------  --------------------  --------  ------------------- 
 521                  504                   11:35:12              CHIX      606252697017382000 
                     --------------------  --------------------  --------  ------------------- 
 1153                 504                   11:35:12              XLON      606252697017382000 
                     --------------------  --------------------  --------  ------------------- 
 579                  504                   11:42:52              XLON      592178946558376000 
                     --------------------  --------------------  --------  ------------------- 
 1319                 503.5                 11:43:58              XLON      606252697017443000 
                     --------------------  --------------------  --------  ------------------- 
 654                  504                   11:52:21              XLON      592178946558444000 
                     --------------------  --------------------  --------  ------------------- 
 567                  504                   11:52:21              BATE      606252697017501000 
                     --------------------  --------------------  --------  ------------------- 
 493                  504                   11:52:21              CHIX      606252697017501000 
                     --------------------  --------------------  --------  ------------------- 
 588                  503.5                 12:19:51              CHIX      592178946558666000 
                     --------------------  --------------------  --------  ------------------- 
 432                  503.5                 12:19:51              XLON      606252697017720000 
                     --------------------  --------------------  --------  ------------------- 
 1047                 503.5                 12:19:51              XLON      606252697017720000 
                     --------------------  --------------------  --------  ------------------- 
 223                  503.5                 12:19:51              XLON      606252697017720000 
                     --------------------  --------------------  --------  ------------------- 
 273                  503.5                 12:19:51              XLON      606252697017720000 
                     --------------------  --------------------  --------  ------------------- 
 407                  503.5                 12:19:51              TRQX      592178946558666000 
                     --------------------  --------------------  --------  ------------------- 
 395                  503.5                 12:19:51              TRQX      592178946558666000 
                     --------------------  --------------------  --------  ------------------- 
 500                  503.5                 12:19:51              XLON      606252697017720000 
                     --------------------  --------------------  --------  ------------------- 
 45                   503.5                 12:19:51              XLON      606252697017720000 
                     --------------------  --------------------  --------  ------------------- 
 400                  503.5                 12:19:51              XLON      606252697017720000 
                     --------------------  --------------------  --------  ------------------- 
 1129                 503.5                 12:19:51              XLON      606252697017720000 
                     --------------------  --------------------  --------  ------------------- 
 103                  503.5                 12:19:52              AQXE      592178946558666000 
                     --------------------  --------------------  --------  ------------------- 
 173                  503.5                 12:19:52              AQXE      592178946558666000 
                     --------------------  --------------------  --------  ------------------- 
 217                  503.5                 12:19:55              AQXE      592178946558666000 
                     --------------------  --------------------  --------  ------------------- 
 345                  503.5                 12:19:55              XLON      592178946558666000 
                     --------------------  --------------------  --------  ------------------- 
 90                   504                   12:33:34              XLON      592178946558776000 
                     --------------------  --------------------  --------  ------------------- 
 546                  504                   12:33:34              XLON      606252697017829000 
                     --------------------  --------------------  --------  ------------------- 
 11                   504                   12:33:34              XLON      606252697017829000 
                     --------------------  --------------------  --------  ------------------- 
 493                  504                   12:33:34              BATE      592178946558776000 
                     --------------------  --------------------  --------  ------------------- 
 410                  504                   12:33:34              XLON      592178946558776000 
                     --------------------  --------------------  --------  ------------------- 
 493                  504                   12:33:34              CHIX      606252697017829000 
                     --------------------  --------------------  --------  ------------------- 
 500                  503.5                 12:33:40              CHIX      592178946558776000 
                     --------------------  --------------------  --------  ------------------- 
 499                  503.5                 12:33:40              CHIX      606252697017829000 
                     --------------------  --------------------  --------  ------------------- 
 810                  503                   12:38:44              XLON      592178946558820000 
                     --------------------  --------------------  --------  ------------------- 
 339                  503                   12:38:44              XLON      592178946558820000 
                     --------------------  --------------------  --------  ------------------- 
 1156                 502.5                 12:43:36              XLON      592178946558861000 
                     --------------------  --------------------  --------  ------------------- 
 95                   501.5                 12:48:36              XLON      592178946558916000 
                     --------------------  --------------------  --------  ------------------- 
 398                  501.5                 12:48:36              XLON      592178946558916000 
                     --------------------  --------------------  --------  ------------------- 
 654                  501.5                 12:48:46              AQXE      606252697017967000 
                     --------------------  --------------------  --------  ------------------- 
 521                  502                   12:59:32              XLON      606252697018061000 
                     --------------------  --------------------  --------  ------------------- 
 81                   502                   13:00:49              AQXE      592178946559024000 
                     --------------------  --------------------  --------  ------------------- 
 34                   502                   13:10:37              CHIX      592178946559109000 
                     --------------------  --------------------  --------  ------------------- 
 9                    502                   13:10:37              TRQX      606252697018157000 
                     --------------------  --------------------  --------  ------------------- 
 217                  502                   13:10:37              TRQX      606252697018157000 
                     --------------------  --------------------  --------  ------------------- 
 10                   502                   13:10:37              TRQX      606252697018157000 
                     --------------------  --------------------  --------  ------------------- 
 257                  502                   13:10:37              TRQX      606252697018157000 
                     --------------------  --------------------  --------  ------------------- 
 477                  502                   13:10:37              XLON      606252697018157000 
                     --------------------  --------------------  --------  ------------------- 
 85                   502                   13:10:37              CHIX      592178946559109000 
                     --------------------  --------------------  --------  ------------------- 
 438                  502                   13:10:37              CHIX      592178946559109000 
                     --------------------  --------------------  --------  ------------------- 
 556                  502                   13:10:37              BATE      592178946559109000 
                     --------------------  --------------------  --------  ------------------- 
 556                  502                   13:10:37              AQXE      592178946559109000 
                     --------------------  --------------------  --------  ------------------- 
 1419                 502                   13:10:37              AQXE      592178946559109000 
                     --------------------  --------------------  --------  ------------------- 
 556                  502                   13:10:37              BATE      606252697018157000 
                     --------------------  --------------------  --------  ------------------- 
 499                  503.5                 13:32:15              AQXE      592178946559327000 
                     --------------------  --------------------  --------  ------------------- 
 79                   503.5                 13:32:15              AQXE      592178946559327000 
                     --------------------  --------------------  --------  ------------------- 
 19                   503                   13:32:15              TRQX      606252697018371000 
                     --------------------  --------------------  --------  ------------------- 
 396                  503                   13:32:15              XLON      592178946559327000 
                     --------------------  --------------------  --------  ------------------- 
 492                  503                   13:32:15              XLON      592178946559327000 
                     --------------------  --------------------  --------  ------------------- 
 400                  503                   13:32:15              XLON      592178946559327000 
                     --------------------  --------------------  --------  ------------------- 
 212                  503                   13:32:15              TRQX      606252697018371000 
                     --------------------  --------------------  --------  ------------------- 
 1574                 503.5                 13:38:51              XLON      592178946559395000 
                     --------------------  --------------------  --------  ------------------- 
 29                   503.5                 13:38:51              AQXE      606252697018438000 
                     --------------------  --------------------  --------  ------------------- 
 500                  503.5                 13:38:51              XLON      606252697018438000 
                     --------------------  --------------------  --------  ------------------- 
 464                  503.5                 13:38:51              AQXE      606252697018438000 
                     --------------------  --------------------  --------  ------------------- 
 500                  503.5                 13:38:51              XLON      592178946559395000 
                     --------------------  --------------------  --------  ------------------- 
 900                  503.5                 13:38:51              AQXE      606252697018438000 
                     --------------------  --------------------  --------  ------------------- 
 700                  503.5                 13:38:51              AQXE      606252697018438000 
                     --------------------  --------------------  --------  ------------------- 
 500                  503.5                 13:38:51              XLON      606252697018438000 
                     --------------------  --------------------  --------  ------------------- 
 486                  503.5                 13:38:51              XLON      606252697018438000 
                     --------------------  --------------------  --------  ------------------- 
 97                   503.5                 13:38:51              AQXE      592178946559395000 
                     --------------------  --------------------  --------  ------------------- 
 235                  503.5                 13:38:51              AQXE      592178946559395000 
                     --------------------  --------------------  --------  ------------------- 
 283                  503.5                 13:38:52              AQXE      592178946559396000 
                     --------------------  --------------------  --------  ------------------- 
 608                  503.5                 13:38:54              AQXE      592178946559396000 
                     --------------------  --------------------  --------  ------------------- 
 626                  504                   13:58:09              XLON      592178946559586000 
                     --------------------  --------------------  --------  ------------------- 
 360                  504                   13:58:09              XLON      592178946559586000 
                     --------------------  --------------------  --------  ------------------- 
 1102                 504                   13:58:09              XLON      592178946559586000 
                     --------------------  --------------------  --------  ------------------- 
 550                  504                   13:58:09              XLON      606252697018626000 
                     --------------------  --------------------  --------  ------------------- 
 493                  504                   13:58:09              CHIX      606252697018626000 
                     --------------------  --------------------  --------  ------------------- 
 500                  504                   13:58:09              TRQX      606252697018626000 
                     --------------------  --------------------  --------  ------------------- 
 430                  504                   13:58:09              TRQX      606252697018626000 
                     --------------------  --------------------  --------  ------------------- 
 472                  504                   13:58:09              XLON      592178946559586000 
                     --------------------  --------------------  --------  ------------------- 
 215                  504                   13:58:09              AQXE      592178946559586000 
                     --------------------  --------------------  --------  ------------------- 
 184                  504                   13:58:09              AQXE      592178946559586000 
                     --------------------  --------------------  --------  ------------------- 
 158                  504                   13:58:09              AQXE      592178946559586000 
                     --------------------  --------------------  --------  ------------------- 
 31                   504                   13:58:26              AQXE      592178946559590000 
                     --------------------  --------------------  --------  ------------------- 
 493                  503                   14:01:04              BATE      606252697018662000 
                     --------------------  --------------------  --------  ------------------- 
 660                  503                   14:01:04              XLON      592178946559623000 
                     --------------------  --------------------  --------  ------------------- 
 269                  503.5                 14:13:07              XLON      592178946559762000 
                     --------------------  --------------------  --------  ------------------- 
 443                  503.5                 14:13:07              XLON      592178946559762000 
                     --------------------  --------------------  --------  ------------------- 
 1355                 503.5                 14:13:07              XLON      592178946559762000 
                     --------------------  --------------------  --------  ------------------- 
 375                  503.5                 14:13:07              TRQX      592178946559762000 
                     --------------------  --------------------  --------  ------------------- 
 500                  506                   14:26:40              XLON      592178946559907000 
                     --------------------  --------------------  --------  ------------------- 
 18                   506                   14:26:40              XLON      592178946559907000 
                     --------------------  --------------------  --------  ------------------- 
 87                   506.5                 14:30:08              XLON      606252697018991000 
                     --------------------  --------------------  --------  ------------------- 
 19                   506.5                 14:30:08              AQXE      592178946559956000 
                     --------------------  --------------------  --------  ------------------- 
 310                  506.5                 14:30:08              AQXE      592178946559956000 
                     --------------------  --------------------  --------  ------------------- 
 164                  506.5                 14:30:08              AQXE      592178946559956000 
                     --------------------  --------------------  --------  ------------------- 
 950                  506.5                 14:30:10              CHIX      592178946559956000 
                     --------------------  --------------------  --------  ------------------- 
 36                   506.5                 14:30:10              TRQX      606252697018992000 
                     --------------------  --------------------  --------  ------------------- 
 1574                 506                   14:31:19              XLON      592178946559978000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506                   14:31:19              BATE      606252697019014000 
                     --------------------  --------------------  --------  ------------------- 
 376                  506                   14:31:19              TRQX      592178946559978000 
                     --------------------  --------------------  --------  ------------------- 
 2680                 506                   14:31:19              XLON      592178946559978000 
                     --------------------  --------------------  --------  ------------------- 
 932                  506                   14:31:19              XLON      592178946559978000 
                     --------------------  --------------------  --------  ------------------- 
 253                  506                   14:31:19              BATE      606252697019014000 
                     --------------------  --------------------  --------  ------------------- 
 600                  506                   14:31:24              AQXE      592178946559980000 
                     --------------------  --------------------  --------  ------------------- 
 25                   506                   14:31:24              AQXE      592178946559980000 
                     --------------------  --------------------  --------  ------------------- 
 19                   506.5                 14:39:23              TRQX      592178946560126000 
                     --------------------  --------------------  --------  ------------------- 
 474                  506.5                 14:39:23              TRQX      592178946560126000 
                     --------------------  --------------------  --------  ------------------- 
 880                  506.5                 14:39:23              XLON      592178946560126000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506.5                 14:39:23              BATE      606252697019160000 
                     --------------------  --------------------  --------  ------------------- 
 586                  506.5                 14:39:23              CHIX      606252697019160000 
                     --------------------  --------------------  --------  ------------------- 
 533                  506.5                 14:39:23              XLON      606252697019160000 
                     --------------------  --------------------  --------  ------------------- 
 531                  506.5                 14:39:23              XLON      606252697019160000 
                     --------------------  --------------------  --------  ------------------- 
 572                  507.5                 14:51:59              XLON      606252697019372000 
                     --------------------  --------------------  --------  ------------------- 
 309                  508                   14:52:52              AQXE      592178946560357000 
                     --------------------  --------------------  --------  ------------------- 
 500                  508                   14:52:52              XLON      606252697019388000 
                     --------------------  --------------------  --------  ------------------- 
 169                  508                   14:52:52              CHIX      606252697019388000 
                     --------------------  --------------------  --------  ------------------- 
 584                  508.5                 14:54:06              XLON      606252697019408000 
                     --------------------  --------------------  --------  ------------------- 
 200                  508.5                 14:55:18              XLON      592178946560398000 
                     --------------------  --------------------  --------  ------------------- 
 336                  508.5                 14:55:18              XLON      592178946560398000 
                     --------------------  --------------------  --------  ------------------- 
 43                   508.5                 14:55:18              XLON      592178946560398000 
                     --------------------  --------------------  --------  ------------------- 
 570                  509                   14:57:03              AQXE      592178946560427000 
                     --------------------  --------------------  --------  ------------------- 
 582                  509                   14:58:02              AQXE      606252697019474000 
                     --------------------  --------------------  --------  ------------------- 
 500                  509                   14:58:44              XLON      592178946560456000 
                     --------------------  --------------------  --------  ------------------- 
 3                    509                   14:58:44              AQXE      606252697019485000 
                     --------------------  --------------------  --------  ------------------- 
 22                   509                   14:58:44              AQXE      606252697019485000 
                     --------------------  --------------------  --------  ------------------- 
 527                  509.5                 14:58:46              XLON      592178946560457000 
                     --------------------  --------------------  --------  ------------------- 
 1574                 509                   14:59:52              XLON      592178946560478000 
                     --------------------  --------------------  --------  ------------------- 
 493                  509                   14:59:52              BATE      606252697019508000 
                     --------------------  --------------------  --------  ------------------- 
 588                  509                   14:59:52              XLON      592178946560478000 
                     --------------------  --------------------  --------  ------------------- 
 900                  509                   14:59:52              AQXE      592178946560478000 
                     --------------------  --------------------  --------  ------------------- 
 86                   509                   14:59:52              AQXE      592178946560478000 
                     --------------------  --------------------  --------  ------------------- 
 390                  509                   14:59:52              TRQX      606252697019508000 
                     --------------------  --------------------  --------  ------------------- 
 103                  509                   14:59:52              TRQX      606252697019508000 
                     --------------------  --------------------  --------  ------------------- 
 162                  509                   14:59:52              XLON      592178946560478000 
                     --------------------  --------------------  --------  ------------------- 
 485                  509                   14:59:52              XLON      592178946560478000 
                     --------------------  --------------------  --------  ------------------- 
 222                  509                   14:59:52              AQXE      606252697019508000 
                     --------------------  --------------------  --------  ------------------- 
 650                  509                   14:59:52              AQXE      606252697019508000 
                     --------------------  --------------------  --------  ------------------- 
 607                  509                   14:59:52              AQXE      606252697019508000 
                     --------------------  --------------------  --------  ------------------- 
 706                  508.5                 14:59:57              XLON      606252697019510000 
                     --------------------  --------------------  --------  ------------------- 
 588                  508                   15:06:16              XLON      592178946560608000 
                     --------------------  --------------------  --------  ------------------- 
 113                  508                   15:06:16              TRQX      606252697019635000 
                     --------------------  --------------------  --------  ------------------- 
 465                  508                   15:06:16              CHIX      592178946560608000 
                     --------------------  --------------------  --------  ------------------- 
 57                   508                   15:06:16              CHIX      592178946560608000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   15:06:16              CHIX      592178946560608000 
                     --------------------  --------------------  --------  ------------------- 
 524                  508                   15:06:16              TRQX      592178946560608000 
                     --------------------  --------------------  --------  ------------------- 
 526                  508                   15:06:16              BATE      606252697019635000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   15:06:16              BATE      606252697019635000 
                     --------------------  --------------------  --------  ------------------- 
 380                  508                   15:06:16              TRQX      606252697019635000 
                     --------------------  --------------------  --------  ------------------- 
 211                  508                   15:06:16              AQXE      606252697019635000 
                     --------------------  --------------------  --------  ------------------- 
 1574                 508                   15:15:03              XLON      592178946560785000 
                     --------------------  --------------------  --------  ------------------- 
 556                  508                   15:15:03              XLON      592178946560785000 
                     --------------------  --------------------  --------  ------------------- 
 136                  508                   15:15:03              TRQX      606252697019808000 
                     --------------------  --------------------  --------  ------------------- 
 419                  508                   15:15:03              TRQX      606252697019808000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   15:15:03              CHIX      606252697019808000 
                     --------------------  --------------------  --------  ------------------- 
 557                  508                   15:15:03              BATE      606252697019808000 
                     --------------------  --------------------  --------  ------------------- 
 500                  508                   15:15:03              TRQX      606252697019808000 
                     --------------------  --------------------  --------  ------------------- 
 789                  508                   15:15:03              AQXE      592178946560785000 
                     --------------------  --------------------  --------  ------------------- 
 537                  507                   15:16:41              XLON      606252697019840000 
                     --------------------  --------------------  --------  ------------------- 
 659                  507                   15:16:41              XLON      606252697019840000 
                     --------------------  --------------------  --------  ------------------- 
 74                   507                   15:21:19              XLON      592178946560904000 
                     --------------------  --------------------  --------  ------------------- 
 805                  507                   15:21:19              XLON      592178946560904000 
                     --------------------  --------------------  --------  ------------------- 
 107                  507                   15:21:19              XLON      592178946560904000 
                     --------------------  --------------------  --------  ------------------- 
 561                  507                   15:21:19              CHIX      592178946560904000 
                     --------------------  --------------------  --------  ------------------- 
 428                  507                   15:21:21              AQXE      606252697019926000 
                     --------------------  --------------------  --------  ------------------- 
 545                  507                   15:21:54              XLON      592178946560915000 
                     --------------------  --------------------  --------  ------------------- 
 560                  507                   15:21:54              BATE      606252697019936000 
                     --------------------  --------------------  --------  ------------------- 
 32                   507                   15:21:54              AQXE      606252697019936000 
                     --------------------  --------------------  --------  ------------------- 
 171                  507                   15:22:33              AQXE      606252697019947000 
                     --------------------  --------------------  --------  ------------------- 
 506                  506.5                 15:24:46              XLON      592178946560967000 
                     --------------------  --------------------  --------  ------------------- 
 25                   507                   15:27:38              XLON      592178946561019000 
                     --------------------  --------------------  --------  ------------------- 
 534                  507                   15:27:38              CHIX      606252697020038000 
                     --------------------  --------------------  --------  ------------------- 
 309                  507                   15:29:08              XLON      606252697020066000 
                     --------------------  --------------------  --------  ------------------- 
 121                  507                   15:29:08              XLON      606252697020066000 
                     --------------------  --------------------  --------  ------------------- 
 497                  507                   15:30:50              XLON      592178946561076000 
                     --------------------  --------------------  --------  ------------------- 
 1487                 507                   15:30:50              XLON      592178946561076000 
                     --------------------  --------------------  --------  ------------------- 
 87                   507                   15:30:50              XLON      592178946561076000 
                     --------------------  --------------------  --------  ------------------- 
 68                   507                   15:30:50              XLON      606252697020095000 
                     --------------------  --------------------  --------  ------------------- 
 105                  507                   15:30:50              AQXE      606252697020095000 
                     --------------------  --------------------  --------  ------------------- 
 622                  507                   15:30:50              XLON      592178946561076000 
                     --------------------  --------------------  --------  ------------------- 
 201                  507                   15:30:50              AQXE      606252697020095000 
                     --------------------  --------------------  --------  ------------------- 
 377                  507                   15:30:51              XLON      592178946561076000 
                     --------------------  --------------------  --------  ------------------- 
 150                  507                   15:30:51              XLON      592178946561076000 
                     --------------------  --------------------  --------  ------------------- 
 187                  507                   15:30:51              AQXE      606252697020095000 
                     --------------------  --------------------  --------  ------------------- 
 41                   507                   15:35:08              BATE      592178946561156000 
                     --------------------  --------------------  --------  ------------------- 
 5                    507                   15:35:08              CHIX      606252697020174000 
                     --------------------  --------------------  --------  ------------------- 
 1574                 508                   15:40:11              XLON      592178946561238000 
                     --------------------  --------------------  --------  ------------------- 
 560                  508                   15:40:11              XLON      592178946561238000 
                     --------------------  --------------------  --------  ------------------- 
 519                  508                   15:40:11              XLON      606252697020255000 
                     --------------------  --------------------  --------  ------------------- 
 48                   508                   15:40:11              XLON      606252697020255000 
                     --------------------  --------------------  --------  ------------------- 
 493                  508                   15:40:11              TRQX      606252697020255000 
                     --------------------  --------------------  --------  ------------------- 
 17                   508                   15:40:11              CHIX      606252697020255000 
                     --------------------  --------------------  --------  ------------------- 
 542                  508                   15:40:11              CHIX      606252697020255000 
                     --------------------  --------------------  --------  ------------------- 
 509                  508                   15:43:13              TRQX      592178946561290000 
                     --------------------  --------------------  --------  ------------------- 
 1400                 508                   15:43:13              XLON      592178946561290000 
                     --------------------  --------------------  --------  ------------------- 
 17                   508                   15:43:13              AQXE      592178946561290000 
                     --------------------  --------------------  --------  ------------------- 
 71                   508                   15:43:13              TRQX      592178946561290000 
                     --------------------  --------------------  --------  ------------------- 
 11                   508                   15:43:13              XLON      592178946561290000 
                     --------------------  --------------------  --------  ------------------- 
 572                  508                   15:43:13              BATE      592178946561290000 
                     --------------------  --------------------  --------  ------------------- 
 9                    508                   15:43:13              BATE      592178946561290000 
                     --------------------  --------------------  --------  ------------------- 
 561                  508                   15:43:13              AQXE      592178946561290000 
                     --------------------  --------------------  --------  ------------------- 
 542                  507.5                 15:50:04              XLON      592178946561410000 
                     --------------------  --------------------  --------  ------------------- 
 337                  507.5                 15:50:04              CHIX      592178946561410000 
                     --------------------  --------------------  --------  ------------------- 
 187                  507.5                 15:50:04              AQXE      592178946561410000 
                     --------------------  --------------------  --------  ------------------- 
 209                  507.5                 15:50:04              CHIX      592178946561410000 
                     --------------------  --------------------  --------  ------------------- 
 1151                 507.5                 15:50:04              XLON      606252697020425000 
                     --------------------  --------------------  --------  ------------------- 
 360                  507.5                 15:50:04              AQXE      592178946561410000 
                     --------------------  --------------------  --------  ------------------- 
 546                  507.5                 15:50:04              AQXE      606252697020425000 
                     --------------------  --------------------  --------  ------------------- 
 773                  506.5                 15:51:08              XLON      592178946561431000 
                     --------------------  --------------------  --------  ------------------- 
 568                  506                   15:58:07              CHIX      592178946561553000 
                     --------------------  --------------------  --------  ------------------- 
 143                  506                   15:58:07              XLON      592178946561553000 
                     --------------------  --------------------  --------  ------------------- 
 522                  506                   15:58:07              XLON      592178946561553000 
                     --------------------  --------------------  --------  ------------------- 
 569                  506                   15:58:07              XLON      592178946561553000 
                     --------------------  --------------------  --------  ------------------- 
 522                  506                   15:58:07              XLON      592178946561553000 
                     --------------------  --------------------  --------  ------------------- 
 47                   506                   15:58:07              XLON      592178946561553000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506                   15:58:07              CHIX      606252697020566000 
                     --------------------  --------------------  --------  ------------------- 
 568                  506                   15:58:07              BATE      606252697020566000 
                     --------------------  --------------------  --------  ------------------- 
 568                  506                   15:58:07              XLON      606252697020566000 
                     --------------------  --------------------  --------  ------------------- 
 1140                 504.5                 16:00:30              XLON      592178946561596000 
                     --------------------  --------------------  --------  ------------------- 
 117                  505.5                 16:07:05              XLON      592178946561717000 
                     --------------------  --------------------  --------  ------------------- 
 310                  505.5                 16:07:05              XLON      592178946561717000 
                     --------------------  --------------------  --------  ------------------- 
 500                  506.5                 16:14:27              XLON      592178946561853000 
                     --------------------  --------------------  --------  ------------------- 
 68                   506.5                 16:14:27              XLON      592178946561853000 
                     --------------------  --------------------  --------  ------------------- 
 549                  506                   16:15:04              XLON      592178946561865000 
                     --------------------  --------------------  --------  ------------------- 
 700                  506                   16:15:04              XLON      592178946561865000 
                     --------------------  --------------------  --------  ------------------- 
 159                  506                   16:15:04              TRQX      606252697020875000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506                   16:15:04              CHIX      606252697020875000 
                     --------------------  --------------------  --------  ------------------- 
 325                  506                   16:15:04              XLON      592178946561865000 
                     --------------------  --------------------  --------  ------------------- 
 409                  506                   16:15:04              TRQX      606252697020875000 
                     --------------------  --------------------  --------  ------------------- 
 547                  506.5                 16:15:10              XLON      592178946561867000 
                     --------------------  --------------------  --------  ------------------- 
 22                   506.5                 16:15:10              XLON      592178946561867000 
                     --------------------  --------------------  --------  ------------------- 
 112                  506.5                 16:20:47              XLON      606252697020996000 
                     --------------------  --------------------  --------  ------------------- 
 405                  506.5                 16:20:47              XLON      606252697020996000 
                     --------------------  --------------------  --------  ------------------- 
 95                   506.5                 16:21:34              XLON      592178946562006000 
                     --------------------  --------------------  --------  ------------------- 
 261                  506.5                 16:21:34              XLON      592178946562006000 
                     --------------------  --------------------  --------  ------------------- 
 162                  506.5                 16:21:34              XLON      592178946562006000 
                     --------------------  --------------------  --------  ------------------- 
 3                    506.5                 16:22:17              AQXE      592178946562022000 
                     --------------------  --------------------  --------  ------------------- 
 223                  506.5                 16:22:17              XLON      606252697021029000 
                     --------------------  --------------------  --------  ------------------- 
 270                  506.5                 16:22:17              XLON      606252697021029000 
                     --------------------  --------------------  --------  ------------------- 
 269                  506                   16:22:36              CHIX      606252697021036000 
                     --------------------  --------------------  --------  ------------------- 
 251                  506.5                 16:22:53              XLON      592178946562034000 
                     --------------------  --------------------  --------  ------------------- 
 356                  506.5                 16:22:53              XLON      592178946562034000 
                     --------------------  --------------------  --------  ------------------- 
 1081                 506                   16:23:16              XLON      592178946562043000 
                     --------------------  --------------------  --------  ------------------- 
 319                  506                   16:23:16              XLON      592178946562043000 
                     --------------------  --------------------  --------  ------------------- 
 96                   506                   16:23:16              TRQX      592178946562043000 
                     --------------------  --------------------  --------  ------------------- 
 47                   506                   16:23:16              TRQX      592178946562043000 
                     --------------------  --------------------  --------  ------------------- 
 520                  506                   16:23:16              BATE      606252697021050000 
                     --------------------  --------------------  --------  ------------------- 
 224                  506                   16:23:16              CHIX      606252697021050000 
                     --------------------  --------------------  --------  ------------------- 
 202                  506                   16:23:16              XLON      592178946562043000 
                     --------------------  --------------------  --------  ------------------- 
 518                  506                   16:23:16              XLON      606252697021050000 
                     --------------------  --------------------  --------  ------------------- 
 10                   506                   16:24:28              TRQX      592178946562072000 
                     --------------------  --------------------  --------  ------------------- 
 119                  506                   16:24:44              TRQX      592178946562077000 
                     --------------------  --------------------  --------  ------------------- 
 247                  506                   16:24:44              TRQX      592178946562077000 
                     --------------------  --------------------  --------  ------------------- 
 561                  506                   16:24:44              BATE      592178946562077000 
                     --------------------  --------------------  --------  ------------------- 
 36                   506                   16:24:44              CHIX      592178946562077000 
                     --------------------  --------------------  --------  ------------------- 
 527                  506                   16:24:44              CHIX      592178946562077000 
                     --------------------  --------------------  --------  ------------------- 
 493                  506                   16:24:44              AQXE      592178946562077000 
                     --------------------  --------------------  --------  ------------------- 
 520                  506                   16:24:44              AQXE      606252697021084000 
                     --------------------  --------------------  --------  ------------------- 
 750                  506                   16:24:44              XLON      592178946562077000 
                     --------------------  --------------------  --------  ------------------- 
 141                  506                   16:24:44              XLON      592178946562077000 
                     --------------------  --------------------  --------  ------------------- 
 810                  506                   16:24:44              AQXE      606252697021084000 
                     --------------------  --------------------  --------  ------------------- 
 7992                 505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 4585                 505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 4585                 505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 454                  505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 6536                 505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 2239                 505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 7138                 505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 30581                505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 2004                 505.5                 16:35:00              XLON      592178946562201000 
                     --------------------  --------------------  --------  ------------------- 
 

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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October 01, 2021 02:00 ET (06:00 GMT)

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