TIDMCSP

RNS Number : 9781N

Countryside Properties PLC

05 October 2021

4 October 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:                     04 October 2021 
 Total number of shares purchased:     220,000 
                                      ---------------- 
 Average price paid per share:         GBp 491.2000 
                                      ---------------- 
 Highest price paid per share:         GBp 491.2000 
                                      ---------------- 
 Lowest price paid per share:          GBp 491.2000 
                                      ---------------- 
 Volume weighted average price paid    GBp 491.2000 
  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 7,544,979 of its ordinary shares in treasury and has 517,081,891 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            493.4163              162,794.0000 
                         -------------------------  ------------------- 
      BATS Europe                 493.8425              11,732.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                494.8420              12,189.0000 
                         -------------------------  ------------------- 
       Turquoise                  494.4690               2,846.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               494.8201              30,439.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 65                   503                   08:00:04              XLON      592180362151019000 
                     --------------------  --------------------  --------  ------------------- 
 631                  496.8                 08:01:06              XLON      606254112608111000 
                     --------------------  --------------------  --------  ------------------- 
 267                  497.2                 08:04:11              CHIX      592180362151079000 
                     --------------------  --------------------  --------  ------------------- 
 130                  497.2                 08:04:11              CHIX      592180362151079000 
                     --------------------  --------------------  --------  ------------------- 
 101                  497.2                 08:04:11              CHIX      592180362151079000 
                     --------------------  --------------------  --------  ------------------- 
 417                  497.2                 08:04:11              XLON      606254112608155000 
                     --------------------  --------------------  --------  ------------------- 
 1170                 497.2                 08:04:11              XLON      606254112608155000 
                     --------------------  --------------------  --------  ------------------- 
 2085                 497.2                 08:04:11              XLON      606254112608155000 
                     --------------------  --------------------  --------  ------------------- 
 365                  497.2                 08:04:11              XLON      606254112608155000 
                     --------------------  --------------------  --------  ------------------- 
 700                  497.6                 08:06:38              XLON      592180362151111000 
                     --------------------  --------------------  --------  ------------------- 
 531                  497.6                 08:06:38              XLON      592180362151111000 
                     --------------------  --------------------  --------  ------------------- 
 1066                 499.2                 08:17:19              XLON      592180362151247000 
                     --------------------  --------------------  --------  ------------------- 
 363                  499.2                 08:17:19              XLON      592180362151247000 
                     --------------------  --------------------  --------  ------------------- 
 385                  499                   08:17:19              XLON      606254112608320000 
                     --------------------  --------------------  --------  ------------------- 
 498                  499.2                 08:17:19              AQXE      606254112608320000 
                     --------------------  --------------------  --------  ------------------- 
 1179                 499.2                 08:23:45              XLON      592180362151319000 
                     --------------------  --------------------  --------  ------------------- 
 408                  499.2                 08:23:45              XLON      592180362151319000 
                     --------------------  --------------------  --------  ------------------- 
 227                  499.2                 08:23:45              CHIX      606254112608391000 
                     --------------------  --------------------  --------  ------------------- 
 271                  499.2                 08:23:45              CHIX      606254112608391000 
                     --------------------  --------------------  --------  ------------------- 
 568                  499.2                 08:23:45              XLON      606254112608391000 
                     --------------------  --------------------  --------  ------------------- 
 590                  497.2                 08:27:02              XLON      606254112608425000 
                     --------------------  --------------------  --------  ------------------- 
 133                  496.8                 08:30:29              XLON      606254112608465000 
                     --------------------  --------------------  --------  ------------------- 
 392                  496.8                 08:30:29              XLON      606254112608465000 
                     --------------------  --------------------  --------  ------------------- 
 592                  496.8                 08:30:29              AQXE      592180362151394000 
                     --------------------  --------------------  --------  ------------------- 
 1547                 497.2                 08:41:07              XLON      606254112608605000 
                     --------------------  --------------------  --------  ------------------- 
 498                  497.2                 08:41:19              AQXE      592180362151539000 
                     --------------------  --------------------  --------  ------------------- 
 505                  497                   08:45:14              BATE      592180362151605000 
                     --------------------  --------------------  --------  ------------------- 
 560                  497                   08:45:14              AQXE      592180362151605000 
                     --------------------  --------------------  --------  ------------------- 
 536                  497                   08:57:47              XLON      606254112608904000 
                     --------------------  --------------------  --------  ------------------- 
 536                  497                   08:57:47              AQXE      592180362151839000 
                     --------------------  --------------------  --------  ------------------- 
 568                  498.2                 09:07:54              XLON      592180362152032000 
                     --------------------  --------------------  --------  ------------------- 
 162                  498.2                 09:07:54              XLON      592180362152032000 
                     --------------------  --------------------  --------  ------------------- 
 170                  498.2                 09:07:54              XLON      592180362152032000 
                     --------------------  --------------------  --------  ------------------- 
 189                  498.2                 09:07:54              XLON      592180362152032000 
                     --------------------  --------------------  --------  ------------------- 
 202                  498.2                 09:07:54              XLON      592180362152032000 
                     --------------------  --------------------  --------  ------------------- 
 322                  498.2                 09:08:32              AQXE      606254112609109000 
                     --------------------  --------------------  --------  ------------------- 
 674                  498.2                 09:08:32              AQXE      606254112609109000 
                     --------------------  --------------------  --------  ------------------- 
 671                  497.8                 09:08:32              XLON      592180362152046000 
                     --------------------  --------------------  --------  ------------------- 
 560                  496.8                 09:10:54              XLON      592180362152073000 
                     --------------------  --------------------  --------  ------------------- 
 374                  496.8                 09:10:54              XLON      592180362152073000 
                     --------------------  --------------------  --------  ------------------- 
 776                  496.2                 09:16:08              XLON      592180362152158000 
                     --------------------  --------------------  --------  ------------------- 
 107                  496.6                 09:25:06              AQXE      606254112609392000 
                     --------------------  --------------------  --------  ------------------- 
 591                  497.4                 09:29:05              CHIX      592180362152405000 
                     --------------------  --------------------  --------  ------------------- 
 1142                 497.4                 09:29:05              XLON      606254112609465000 
                     --------------------  --------------------  --------  ------------------- 
 352                  497.4                 09:29:05              XLON      606254112609465000 
                     --------------------  --------------------  --------  ------------------- 
 386                  497.4                 09:29:05              XLON      606254112609465000 
                     --------------------  --------------------  --------  ------------------- 
 286                  496.8                 09:30:48              XLON      592180362152437000 
                     --------------------  --------------------  --------  ------------------- 
 328                  496.8                 09:30:48              XLON      592180362152437000 
                     --------------------  --------------------  --------  ------------------- 
 71                   496.2                 09:41:22              CHIX      592180362152606000 
                     --------------------  --------------------  --------  ------------------- 
 482                  496.2                 09:41:22              CHIX      592180362152606000 
                     --------------------  --------------------  --------  ------------------- 
 191                  496                   09:41:22              XLON      592180362152606000 
                     --------------------  --------------------  --------  ------------------- 
 400                  496                   09:41:22              XLON      592180362152606000 
                     --------------------  --------------------  --------  ------------------- 
 17                   496                   09:41:22              XLON      592180362152606000 
                     --------------------  --------------------  --------  ------------------- 
 553                  496                   09:41:22              XLON      592180362152606000 
                     --------------------  --------------------  --------  ------------------- 
 558                  496.2                 09:45:04              AQXE      592180362152674000 
                     --------------------  --------------------  --------  ------------------- 
 505                  497.4                 09:52:48              XLON      592180362152817000 
                     --------------------  --------------------  --------  ------------------- 
 195                  497.4                 09:52:48              XLON      592180362152817000 
                     --------------------  --------------------  --------  ------------------- 
 1123                 497.4                 09:52:48              XLON      592180362152817000 
                     --------------------  --------------------  --------  ------------------- 
 692                  497.4                 09:57:52              XLON      592180362152903000 
                     --------------------  --------------------  --------  ------------------- 
 100                  496.4                 09:58:37              XLON      592180362152913000 
                     --------------------  --------------------  --------  ------------------- 
 610                  496.4                 09:58:37              XLON      592180362152913000 
                     --------------------  --------------------  --------  ------------------- 
 427                  499.4                 10:08:56              XLON      606254112610149000 
                     --------------------  --------------------  --------  ------------------- 
 753                  499.4                 10:08:56              XLON      606254112610149000 
                     --------------------  --------------------  --------  ------------------- 
 69                   499.8                 10:17:18              CHIX      592180362153232000 
                     --------------------  --------------------  --------  ------------------- 
 467                  499.8                 10:17:18              CHIX      592180362153232000 
                     --------------------  --------------------  --------  ------------------- 
 417                  499.8                 10:17:18              AQXE      606254112610282000 
                     --------------------  --------------------  --------  ------------------- 
 119                  499.8                 10:17:20              AQXE      606254112610283000 
                     --------------------  --------------------  --------  ------------------- 
 330                  499.4                 10:17:39              XLON      592180362153239000 
                     --------------------  --------------------  --------  ------------------- 
 206                  499.4                 10:17:39              XLON      592180362153239000 
                     --------------------  --------------------  --------  ------------------- 
 67                   499.4                 10:18:11              AQXE      592180362153248000 
                     --------------------  --------------------  --------  ------------------- 
 431                  499.4                 10:19:54              AQXE      592180362153272000 
                     --------------------  --------------------  --------  ------------------- 
 390                  499                   10:22:59              XLON      606254112610360000 
                     --------------------  --------------------  --------  ------------------- 
 255                  499                   10:22:59              XLON      606254112610360000 
                     --------------------  --------------------  --------  ------------------- 
 587                  498                   10:25:28              XLON      592180362153344000 
                     --------------------  --------------------  --------  ------------------- 
 671                  497                   10:30:42              CHIX      606254112610459000 
                     --------------------  --------------------  --------  ------------------- 
 576                  498.2                 10:44:08              TRQX      606254112610615000 
                     --------------------  --------------------  --------  ------------------- 
 700                  498.2                 10:44:08              XLON      606254112610615000 
                     --------------------  --------------------  --------  ------------------- 
 124                  498.2                 10:44:08              BATE      606254112610615000 
                     --------------------  --------------------  --------  ------------------- 
 296                  498.2                 10:44:08              XLON      606254112610615000 
                     --------------------  --------------------  --------  ------------------- 
 192                  498.2                 10:44:08              CHIX      592180362153568000 
                     --------------------  --------------------  --------  ------------------- 
 385                  498.2                 10:44:08              CHIX      592180362153568000 
                     --------------------  --------------------  --------  ------------------- 
 513                  498.2                 10:44:08              BATE      606254112610615000 
                     --------------------  --------------------  --------  ------------------- 
 151                  498.2                 10:44:08              AQXE      592180362153568000 
                     --------------------  --------------------  --------  ------------------- 
 445                  498.2                 10:44:08              AQXE      592180362153568000 
                     --------------------  --------------------  --------  ------------------- 
 595                  497                   10:54:57              XLON      606254112610748000 
                     --------------------  --------------------  --------  ------------------- 
 595                  497                   10:54:57              XLON      592180362153702000 
                     --------------------  --------------------  --------  ------------------- 
 7                    497                   10:54:58              AQXE      606254112610748000 
                     --------------------  --------------------  --------  ------------------- 
 82                   497                   10:54:58              AQXE      606254112610748000 
                     --------------------  --------------------  --------  ------------------- 
 550                  497.6                 11:10:00              XLON      606254112610937000 
                     --------------------  --------------------  --------  ------------------- 
 550                  497.4                 11:10:00              XLON      592180362153893000 
                     --------------------  --------------------  --------  ------------------- 
 315                  497.4                 11:10:00              XLON      606254112610937000 
                     --------------------  --------------------  --------  ------------------- 
 235                  497.4                 11:10:00              XLON      606254112610937000 
                     --------------------  --------------------  --------  ------------------- 
 550                  497.4                 11:10:00              XLON      606254112610937000 
                     --------------------  --------------------  --------  ------------------- 
 550                  497.2                 11:10:01              XLON      606254112610937000 
                     --------------------  --------------------  --------  ------------------- 
 359                  497                   11:10:33              AQXE      606254112610944000 
                     --------------------  --------------------  --------  ------------------- 
 520                  497.4                 11:18:00              XLON      592180362154000000 
                     --------------------  --------------------  --------  ------------------- 
 309                  497.4                 11:18:00              XLON      606254112611044000 
                     --------------------  --------------------  --------  ------------------- 
 187                  497.4                 11:18:00              XLON      606254112611044000 
                     --------------------  --------------------  --------  ------------------- 
 24                   497.4                 11:18:00              XLON      606254112611044000 
                     --------------------  --------------------  --------  ------------------- 
 224                  497.2                 11:18:01              XLON      606254112611044000 
                     --------------------  --------------------  --------  ------------------- 
 229                  497.2                 11:18:03              XLON      606254112611045000 
                     --------------------  --------------------  --------  ------------------- 
 76                   497.2                 11:18:03              XLON      606254112611045000 
                     --------------------  --------------------  --------  ------------------- 
 321                  497                   11:20:57              AQXE      606254112611084000 
                     --------------------  --------------------  --------  ------------------- 
 165                  497                   11:20:57              AQXE      606254112611084000 
                     --------------------  --------------------  --------  ------------------- 
 542                  496.8                 11:20:58              AQXE      606254112611084000 
                     --------------------  --------------------  --------  ------------------- 
 651                  495.8                 11:26:14              XLON      606254112611166000 
                     --------------------  --------------------  --------  ------------------- 
 516                  495.2                 11:36:43              XLON      606254112611342000 
                     --------------------  --------------------  --------  ------------------- 
 327                  495                   11:36:43              BATE      592180362154300000 
                     --------------------  --------------------  --------  ------------------- 
 189                  495                   11:36:43              BATE      592180362154300000 
                     --------------------  --------------------  --------  ------------------- 
 815                  494.6                 11:36:43              AQXE      606254112611342000 
                     --------------------  --------------------  --------  ------------------- 
 809                  494                   11:38:57              XLON      606254112611371000 
                     --------------------  --------------------  --------  ------------------- 
 700                  494.2                 11:45:33              XLON      606254112611473000 
                     --------------------  --------------------  --------  ------------------- 
 123                  494.2                 11:45:33              XLON      606254112611473000 
                     --------------------  --------------------  --------  ------------------- 
 507                  493.6                 11:47:31              BATE      592180362154471000 
                     --------------------  --------------------  --------  ------------------- 
 47                   493.8                 11:56:12              AQXE      592180362154611000 
                     --------------------  --------------------  --------  ------------------- 
 537                  493.8                 11:56:12              AQXE      606254112611652000 
                     --------------------  --------------------  --------  ------------------- 
 815                  493.8                 11:56:40              BATE      606254112611660000 
                     --------------------  --------------------  --------  ------------------- 
 573                  495.2                 12:01:35              XLON      592180362154687000 
                     --------------------  --------------------  --------  ------------------- 
 345                  494.6                 12:02:04              XLON      592180362154692000 
                     --------------------  --------------------  --------  ------------------- 
 229                  494.6                 12:02:04              XLON      592180362154692000 
                     --------------------  --------------------  --------  ------------------- 
 747                  494.6                 12:02:04              XLON      592180362154692000 
                     --------------------  --------------------  --------  ------------------- 
 498                  494.6                 12:02:04              BATE      606254112611732000 
                     --------------------  --------------------  --------  ------------------- 
 606                  493.8                 12:04:48              XLON      606254112611774000 
                     --------------------  --------------------  --------  ------------------- 
 498                  493.8                 12:04:48              AQXE      592180362154735000 
                     --------------------  --------------------  --------  ------------------- 
 43                   493.8                 12:11:31              AQXE      606254112611882000 
                     --------------------  --------------------  --------  ------------------- 
 51                   493.8                 12:12:54              AQXE      606254112611903000 
                     --------------------  --------------------  --------  ------------------- 
 445                  493.8                 12:13:11              AQXE      606254112611907000 
                     --------------------  --------------------  --------  ------------------- 
 130                  493.6                 12:15:03              XLON      592180362154900000 
                     --------------------  --------------------  --------  ------------------- 
 383                  493.6                 12:15:03              XLON      592180362154900000 
                     --------------------  --------------------  --------  ------------------- 
 45                   493.6                 12:15:03              XLON      592180362154901000 
                     --------------------  --------------------  --------  ------------------- 
 498                  494.8                 12:22:14              CHIX      592180362155009000 
                     --------------------  --------------------  --------  ------------------- 
 676                  494.8                 12:22:14              XLON      606254112612047000 
                     --------------------  --------------------  --------  ------------------- 
 94                   494.8                 12:22:14              XLON      606254112612047000 
                     --------------------  --------------------  --------  ------------------- 
 540                  494.8                 12:22:14              XLON      606254112612047000 
                     --------------------  --------------------  --------  ------------------- 
 371                  494.8                 12:22:14              XLON      606254112612047000 
                     --------------------  --------------------  --------  ------------------- 
 217                  494.8                 12:22:14              XLON      606254112612047000 
                     --------------------  --------------------  --------  ------------------- 
 214                  495.4                 12:30:01              XLON      592180362155120000 
                     --------------------  --------------------  --------  ------------------- 
 303                  495.4                 12:31:14              XLON      592180362155139000 
                     --------------------  --------------------  --------  ------------------- 
 272                  495.4                 12:33:09              AQXE      592180362155165000 
                     --------------------  --------------------  --------  ------------------- 
 26                   495.4                 12:33:10              AQXE      592180362155165000 
                     --------------------  --------------------  --------  ------------------- 
 518                  495.4                 12:36:13              XLON      606254112612239000 
                     --------------------  --------------------  --------  ------------------- 
 219                  495.4                 12:36:51              AQXE      592180362155211000 
                     --------------------  --------------------  --------  ------------------- 
 517                  495.2                 12:38:53              AQXE      606254112612274000 
                     --------------------  --------------------  --------  ------------------- 
 431                  495.2                 12:38:54              XLON      592180362155238000 
                     --------------------  --------------------  --------  ------------------- 
 99                   495.2                 12:38:54              XLON      592180362155238000 
                     --------------------  --------------------  --------  ------------------- 
 53                   495.2                 12:38:54              AQXE      606254112612275000 
                     --------------------  --------------------  --------  ------------------- 
 11                   494.8                 12:38:58              XLON      606254112612276000 
                     --------------------  --------------------  --------  ------------------- 
 826                  494.8                 12:38:58              XLON      606254112612276000 
                     --------------------  --------------------  --------  ------------------- 
 724                  494.6                 12:42:17              XLON      606254112612322000 
                     --------------------  --------------------  --------  ------------------- 
 89                   494.6                 12:43:53              XLON      606254112612349000 
                     --------------------  --------------------  --------  ------------------- 
 8                    494.6                 12:44:56              XLON      606254112612372000 
                     --------------------  --------------------  --------  ------------------- 
 7                    494.6                 12:45:00              XLON      606254112612373000 
                     --------------------  --------------------  --------  ------------------- 
 140                  494.6                 12:45:00              XLON      606254112612373000 
                     --------------------  --------------------  --------  ------------------- 
 834                  496                   12:55:20              AQXE      592180362155511000 
                     --------------------  --------------------  --------  ------------------- 
 525                  495.8                 13:06:35              XLON      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 86                   495.8                 13:06:35              XLON      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 439                  495.8                 13:06:35              XLON      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 700                  495.8                 13:06:35              XLON      606254112612722000 
                     --------------------  --------------------  --------  ------------------- 
 89                   495.8                 13:06:35              XLON      606254112612722000 
                     --------------------  --------------------  --------  ------------------- 
 186                  495.8                 13:06:35              CHIX      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 333                  495.8                 13:06:35              CHIX      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 124                  495.8                 13:06:35              BATE      606254112612722000 
                     --------------------  --------------------  --------  ------------------- 
 399                  495.8                 13:06:35              BATE      606254112612722000 
                     --------------------  --------------------  --------  ------------------- 
 4                    495.8                 13:06:35              CHIX      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 498                  495.8                 13:06:35              AQXE      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 538                  495.6                 13:06:36              XLON      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 523                  495.6                 13:06:36              XLON      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 36                   495.6                 13:06:36              XLON      592180362155688000 
                     --------------------  --------------------  --------  ------------------- 
 439                  496                   13:11:41              AQXE      606254112612817000 
                     --------------------  --------------------  --------  ------------------- 
 382                  496                   13:16:04              AQXE      592180362155865000 
                     --------------------  --------------------  --------  ------------------- 
 122                  496                   13:16:04              AQXE      606254112612898000 
                     --------------------  --------------------  --------  ------------------- 
 179                  496                   13:16:04              XLON      592180362155865000 
                     --------------------  --------------------  --------  ------------------- 
 382                  496                   13:16:04              XLON      592180362155865000 
                     --------------------  --------------------  --------  ------------------- 
 178                  496                   13:16:04              AQXE      592180362155865000 
                     --------------------  --------------------  --------  ------------------- 
 560                  495.8                 13:16:04              XLON      592180362155865000 
                     --------------------  --------------------  --------  ------------------- 
 487                  495.6                 13:16:04              XLON      592180362155865000 
                     --------------------  --------------------  --------  ------------------- 
 55                   495.6                 13:16:04              CHIX      606254112612898000 
                     --------------------  --------------------  --------  ------------------- 
 172                  495.6                 13:16:04              CHIX      606254112612898000 
                     --------------------  --------------------  --------  ------------------- 
 385                  495.6                 13:16:04              CHIX      606254112612899000 
                     --------------------  --------------------  --------  ------------------- 
 1587                 496                   13:27:47              XLON      606254112613078000 
                     --------------------  --------------------  --------  ------------------- 
 300                  496                   13:27:51              BATE      592180362156047000 
                     --------------------  --------------------  --------  ------------------- 
 198                  496                   13:27:53              BATE      592180362156048000 
                     --------------------  --------------------  --------  ------------------- 
 287                  496                   13:27:56              XLON      592180362156049000 
                     --------------------  --------------------  --------  ------------------- 
 82                   495.8                 13:27:59              XLON      592180362156050000 
                     --------------------  --------------------  --------  ------------------- 
 300                  495.8                 13:28:03              XLON      592180362156051000 
                     --------------------  --------------------  --------  ------------------- 
 295                  495.8                 13:28:04              XLON      592180362156052000 
                     --------------------  --------------------  --------  ------------------- 
 560                  496                   13:46:27              BATE      592180362156430000 
                     --------------------  --------------------  --------  ------------------- 
 188                  496                   13:46:27              CHIX      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 118                  496                   13:46:27              CHIX      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 38                   496                   13:46:27              CHIX      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 559                  496                   13:46:27              XLON      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 15                   496                   13:46:27              CHIX      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 17                   496                   13:46:27              CHIX      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 182                  496                   13:46:27              CHIX      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 500                  495.8                 13:46:27              BATE      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 559                  496                   13:46:27              AQXE      592180362156430000 
                     --------------------  --------------------  --------  ------------------- 
 562                  496                   13:46:27              AQXE      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 603                  495.8                 13:46:27              XLON      592180362156430000 
                     --------------------  --------------------  --------  ------------------- 
 288                  495.8                 13:46:27              CHIX      592180362156430000 
                     --------------------  --------------------  --------  ------------------- 
 271                  495.8                 13:46:27              CHIX      592180362156430000 
                     --------------------  --------------------  --------  ------------------- 
 58                   495.8                 13:46:27              BATE      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 498                  495.8                 13:46:28              AQXE      606254112613459000 
                     --------------------  --------------------  --------  ------------------- 
 138                  495.8                 13:46:28              XLON      592180362156430000 
                     --------------------  --------------------  --------  ------------------- 
 718                  495.8                 13:46:42              XLON      592180362156434000 
                     --------------------  --------------------  --------  ------------------- 
 245                  495.2                 13:49:52              BATE      606254112613518000 
                     --------------------  --------------------  --------  ------------------- 
 97                   495.2                 13:50:00              XLON      592180362156492000 
                     --------------------  --------------------  --------  ------------------- 
 501                  495.2                 13:50:01              XLON      592180362156492000 
                     --------------------  --------------------  --------  ------------------- 
 103                  495.2                 13:50:01              BATE      606254112613520000 
                     --------------------  --------------------  --------  ------------------- 
 150                  495.2                 13:50:01              BATE      606254112613520000 
                     --------------------  --------------------  --------  ------------------- 
 506                  495.6                 14:02:07              XLON      592180362156722000 
                     --------------------  --------------------  --------  ------------------- 
 324                  495.6                 14:02:07              AQXE      606254112613748000 
                     --------------------  --------------------  --------  ------------------- 
 644                  495.6                 14:02:07              XLON      606254112613749000 
                     --------------------  --------------------  --------  ------------------- 
 672                  495.6                 14:02:08              AQXE      606254112613749000 
                     --------------------  --------------------  --------  ------------------- 
 200                  495.2                 14:03:10              BATE      592180362156743000 
                     --------------------  --------------------  --------  ------------------- 
 41                   495.2                 14:03:10              BATE      592180362156743000 
                     --------------------  --------------------  --------  ------------------- 
 29                   495.2                 14:03:10              BATE      592180362156743000 
                     --------------------  --------------------  --------  ------------------- 
 321                  495.2                 14:03:10              BATE      592180362156743000 
                     --------------------  --------------------  --------  ------------------- 
 591                  495.2                 14:03:10              AQXE      606254112613769000 
                     --------------------  --------------------  --------  ------------------- 
 605                  494.8                 14:08:31              XLON      592180362156842000 
                     --------------------  --------------------  --------  ------------------- 
 500                  494.8                 14:08:31              TRQX      592180362156842000 
                     --------------------  --------------------  --------  ------------------- 
 95                   494.8                 14:08:31              XLON      606254112613867000 
                     --------------------  --------------------  --------  ------------------- 
 498                  494.8                 14:08:46              AQXE      606254112613871000 
                     --------------------  --------------------  --------  ------------------- 
 553                  495.6                 14:20:54              AQXE      606254112614100000 
                     --------------------  --------------------  --------  ------------------- 
 385                  495.4                 14:21:01              AQXE      592180362157080000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 1188                 491.2                 16:35:24              XLON      606254112617350000 
                     --------------------  --------------------  --------  ------------------- 
 

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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(END) Dow Jones Newswires

October 05, 2021 02:00 ET (06:00 GMT)

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