TIDMCSP

RNS Number : 4312O

Countryside Properties PLC

08 October 2021

7 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:                     07 October 2021 
 Total number of shares purchased:     240,000 
                                      ---------------- 
 Average price paid per share:         GBp 475.6436 
                                      ---------------- 
 Highest price paid per share:         GBp 475.6436 
                                      ---------------- 
 Lowest price paid per share:          GBp 475.6436 
                                      ---------------- 
 Volume weighted average price paid    GBp 475.6436 
  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 8,244,979 of its ordinary shares in treasury and has 516,381,891 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            477.4524              169,923.0000 
                         -------------------------  ------------------- 
      BATS Europe                 476.8213              10,659.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                476.9210              22,438.0000 
                         -------------------------  ------------------- 
       Turquoise                  476.6873              10,663.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               476.0865              26,317.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 74                   480.2                 08:00:02              AQXE      592181423815381000 
                     --------------------  --------------------  --------  ------------------- 
 522                  479                   08:07:45              XLON      592181423815480000 
                     --------------------  --------------------  --------  ------------------- 
 20                   479                   08:08:03              XLON      592181423815483000 
                     --------------------  --------------------  --------  ------------------- 
 195                  479                   08:08:03              XLON      592181423815483000 
                     --------------------  --------------------  --------  ------------------- 
 105                  478.4                 08:13:42              AQXE      606255174276274000 
                     --------------------  --------------------  --------  ------------------- 
 154                  478.4                 08:14:41              AQXE      606255174276288000 
                     --------------------  --------------------  --------  ------------------- 
 972                  478.4                 08:14:51              XLON      592181423815595000 
                     --------------------  --------------------  --------  ------------------- 
 199                  478.4                 08:14:51              AQXE      606255174276291000 
                     --------------------  --------------------  --------  ------------------- 
 1311                 478.4                 08:14:51              XLON      606255174276291000 
                     --------------------  --------------------  --------  ------------------- 
 145                  478.4                 08:14:51              AQXE      606255174276291000 
                     --------------------  --------------------  --------  ------------------- 
 523                  478                   08:15:03              XLON      606255174276294000 
                     --------------------  --------------------  --------  ------------------- 
 556                  478                   08:15:45              XLON      606255174276306000 
                     --------------------  --------------------  --------  ------------------- 
 526                  475.2                 08:19:53              XLON      592181423815665000 
                     --------------------  --------------------  --------  ------------------- 
 16                   475.2                 08:21:54              XLON      592181423815688000 
                     --------------------  --------------------  --------  ------------------- 
 817                  475.6                 08:26:08              XLON      592181423815748000 
                     --------------------  --------------------  --------  ------------------- 
 344                  476.6                 08:33:54              XLON      592181423815836000 
                     --------------------  --------------------  --------  ------------------- 
 561                  476.6                 08:33:54              XLON      592181423815836000 
                     --------------------  --------------------  --------  ------------------- 
 180                  476.6                 08:33:54              XLON      592181423815836000 
                     --------------------  --------------------  --------  ------------------- 
 650                  476.4                 08:45:07              XLON      606255174276663000 
                     --------------------  --------------------  --------  ------------------- 
 783                  477.4                 08:54:10              XLON      592181423816076000 
                     --------------------  --------------------  --------  ------------------- 
 543                  477.4                 08:54:10              AQXE      592181423816076000 
                     --------------------  --------------------  --------  ------------------- 
 193                  477.4                 08:54:10              AQXE      606255174276765000 
                     --------------------  --------------------  --------  ------------------- 
 200                  477.4                 08:54:10              CHIX      606255174276765000 
                     --------------------  --------------------  --------  ------------------- 
 318                  477.4                 08:54:10              AQXE      606255174276765000 
                     --------------------  --------------------  --------  ------------------- 
 1070                 477.4                 08:54:15              XLON      592181423816078000 
                     --------------------  --------------------  --------  ------------------- 
 720                  477.2                 08:54:20              XLON      606255174276768000 
                     --------------------  --------------------  --------  ------------------- 
 898                  478.2                 09:00:02              XLON      606255174276839000 
                     --------------------  --------------------  --------  ------------------- 
 242                  478.2                 09:00:02              XLON      606255174276839000 
                     --------------------  --------------------  --------  ------------------- 
 500                  478.6                 09:06:03              XLON      606255174276913000 
                     --------------------  --------------------  --------  ------------------- 
 48                   478.6                 09:06:03              XLON      606255174276913000 
                     --------------------  --------------------  --------  ------------------- 
 498                  479.4                 09:06:07              XLON      592181423816227000 
                     --------------------  --------------------  --------  ------------------- 
 475                  479.4                 09:06:07              AQXE      606255174276914000 
                     --------------------  --------------------  --------  ------------------- 
 1152                 479                   09:07:30              XLON      606255174276934000 
                     --------------------  --------------------  --------  ------------------- 
 20                   478.8                 09:07:30              XLON      606255174276934000 
                     --------------------  --------------------  --------  ------------------- 
 1340                 479.2                 09:07:32              XLON      592181423816248000 
                     --------------------  --------------------  --------  ------------------- 
 478                  478.8                 09:08:11              XLON      606255174276945000 
                     --------------------  --------------------  --------  ------------------- 
 498                  478.8                 09:08:11              BATE      592181423816258000 
                     --------------------  --------------------  --------  ------------------- 
 606                  478.8                 09:08:11              AQXE      592181423816258000 
                     --------------------  --------------------  --------  ------------------- 
 498                  478.8                 09:08:11              CHIX      606255174276945000 
                     --------------------  --------------------  --------  ------------------- 
 586                  478.8                 09:08:11              XLON      606255174276945000 
                     --------------------  --------------------  --------  ------------------- 
 498                  478.6                 09:08:53              BATE      592181423816270000 
                     --------------------  --------------------  --------  ------------------- 
 798                  478.6                 09:08:53              CHIX      606255174276956000 
                     --------------------  --------------------  --------  ------------------- 
 937                  478.6                 09:08:53              XLON      606255174276956000 
                     --------------------  --------------------  --------  ------------------- 
 388                  478.4                 09:14:08              XLON      606255174277028000 
                     --------------------  --------------------  --------  ------------------- 
 152                  478.4                 09:14:08              XLON      606255174277028000 
                     --------------------  --------------------  --------  ------------------- 
 71                   478.2                 09:16:00              CHIX      606255174277053000 
                     --------------------  --------------------  --------  ------------------- 
 47                   478.2                 09:16:00              CHIX      606255174277053000 
                     --------------------  --------------------  --------  ------------------- 
 726                  478.2                 09:16:00              CHIX      606255174277053000 
                     --------------------  --------------------  --------  ------------------- 
 786                  477.2                 09:17:22              XLON      592181423816386000 
                     --------------------  --------------------  --------  ------------------- 
 565                  477.8                 09:21:46              XLON      592181423816454000 
                     --------------------  --------------------  --------  ------------------- 
 106                  478.2                 09:29:31              AQXE      606255174277232000 
                     --------------------  --------------------  --------  ------------------- 
 447                  478.2                 09:29:34              AQXE      606255174277233000 
                     --------------------  --------------------  --------  ------------------- 
 553                  478                   09:31:11              CHIX      592181423816567000 
                     --------------------  --------------------  --------  ------------------- 
 558                  477.6                 09:31:11              AQXE      606255174277250000 
                     --------------------  --------------------  --------  ------------------- 
 553                  477.6                 09:31:11              BATE      606255174277250000 
                     --------------------  --------------------  --------  ------------------- 
 872                  477.6                 09:31:11              XLON      606255174277250000 
                     --------------------  --------------------  --------  ------------------- 
 392                  477.6                 09:34:06              AQXE      592181423816601000 
                     --------------------  --------------------  --------  ------------------- 
 113                  477.6                 09:34:06              AQXE      592181423816601000 
                     --------------------  --------------------  --------  ------------------- 
 428                  477.8                 09:37:05              XLON      606255174277319000 
                     --------------------  --------------------  --------  ------------------- 
 1602                 478.4                 09:45:02              XLON      592181423816721000 
                     --------------------  --------------------  --------  ------------------- 
 334                  478.4                 09:45:02              TRQX      592181423816721000 
                     --------------------  --------------------  --------  ------------------- 
 261                  478.4                 09:45:02              TRQX      592181423816721000 
                     --------------------  --------------------  --------  ------------------- 
 498                  478.4                 09:45:02              CHIX      606255174277402000 
                     --------------------  --------------------  --------  ------------------- 
 25                   478.4                 09:46:51              XLON      606255174277422000 
                     --------------------  --------------------  --------  ------------------- 
 594                  478.2                 09:46:51              CHIX      606255174277423000 
                     --------------------  --------------------  --------  ------------------- 
 536                  478                   09:46:51              XLON      592181423816742000 
                     --------------------  --------------------  --------  ------------------- 
 930                  477.8                 09:52:44              XLON      592181423816823000 
                     --------------------  --------------------  --------  ------------------- 
 910                  476.4                 09:58:12              XLON      592181423816895000 
                     --------------------  --------------------  --------  ------------------- 
 50                   476.4                 09:58:12              XLON      592181423816895000 
                     --------------------  --------------------  --------  ------------------- 
 521                  476.4                 09:58:12              TRQX      606255174277573000 
                     --------------------  --------------------  --------  ------------------- 
 848                  475.6                 10:03:07              XLON      606255174277628000 
                     --------------------  --------------------  --------  ------------------- 
 819                  475.8                 10:08:06              XLON      592181423817011000 
                     --------------------  --------------------  --------  ------------------- 
 580                  475.6                 10:08:43              XLON      592181423817018000 
                     --------------------  --------------------  --------  ------------------- 
 516                  475.2                 10:14:53              XLON      592181423817083000 
                     --------------------  --------------------  --------  ------------------- 
 523                  475.2                 10:17:15              XLON      592181423817109000 
                     --------------------  --------------------  --------  ------------------- 
 411                  475.6                 10:22:36              CHIX      606255174277854000 
                     --------------------  --------------------  --------  ------------------- 
 498                  475.6                 10:22:42              TRQX      592181423817179000 
                     --------------------  --------------------  --------  ------------------- 
 519                  475.6                 10:22:42              XLON      592181423817179000 
                     --------------------  --------------------  --------  ------------------- 
 512                  475.6                 10:22:42              XLON      592181423817179000 
                     --------------------  --------------------  --------  ------------------- 
 87                   475.6                 10:22:42              CHIX      606255174277855000 
                     --------------------  --------------------  --------  ------------------- 
 583                  474.8                 10:28:46              XLON      606255174277944000 
                     --------------------  --------------------  --------  ------------------- 
 251                  474.8                 10:28:46              XLON      606255174277944000 
                     --------------------  --------------------  --------  ------------------- 
 2100                 476.6                 10:38:51              XLON      592181423817433000 
                     --------------------  --------------------  --------  ------------------- 
 279                  476.6                 10:38:51              XLON      606255174278106000 
                     --------------------  --------------------  --------  ------------------- 
 39                   476                   10:41:32              CHIX      592181423817467000 
                     --------------------  --------------------  --------  ------------------- 
 143                  476                   10:41:32              BATE      606255174278141000 
                     --------------------  --------------------  --------  ------------------- 
 574                  476.2                 10:46:06              XLON      592181423817526000 
                     --------------------  --------------------  --------  ------------------- 
 295                  476                   10:46:06              CHIX      592181423817526000 
                     --------------------  --------------------  --------  ------------------- 
 216                  476                   10:46:06              CHIX      592181423817526000 
                     --------------------  --------------------  --------  ------------------- 
 573                  476                   10:46:06              XLON      592181423817526000 
                     --------------------  --------------------  --------  ------------------- 
 248                  476                   10:46:06              BATE      606255174278199000 
                     --------------------  --------------------  --------  ------------------- 
 182                  476                   10:46:06              BATE      606255174278199000 
                     --------------------  --------------------  --------  ------------------- 
 257                  474.8                 10:57:01              AQXE      606255174278343000 
                     --------------------  --------------------  --------  ------------------- 
 1115                 474.8                 10:57:01              XLON      592181423817671000 
                     --------------------  --------------------  --------  ------------------- 
 590                  474.8                 10:57:01              BATE      592181423817671000 
                     --------------------  --------------------  --------  ------------------- 
 333                  474.8                 10:57:01              AQXE      606255174278343000 
                     --------------------  --------------------  --------  ------------------- 
 81                   474.2                 11:01:33              CHIX      592181423817722000 
                     --------------------  --------------------  --------  ------------------- 
 12                   474.2                 11:01:33              CHIX      592181423817722000 
                     --------------------  --------------------  --------  ------------------- 
 472                  474.2                 11:01:33              XLON      592181423817722000 
                     --------------------  --------------------  --------  ------------------- 
 170                  474.2                 11:01:33              CHIX      592181423817722000 
                     --------------------  --------------------  --------  ------------------- 
 97                   474.2                 11:01:33              XLON      592181423817722000 
                     --------------------  --------------------  --------  ------------------- 
 94                   474.2                 11:01:33              XLON      592181423817722000 
                     --------------------  --------------------  --------  ------------------- 
 143                  474.2                 11:01:43              CHIX      592181423817725000 
                     --------------------  --------------------  --------  ------------------- 
 140                  474.2                 11:01:46              CHIX      592181423817726000 
                     --------------------  --------------------  --------  ------------------- 
 936                  473.6                 11:04:05              XLON      606255174278429000 
                     --------------------  --------------------  --------  ------------------- 
 237                  473.6                 11:04:05              XLON      606255174278429000 
                     --------------------  --------------------  --------  ------------------- 
 579                  473.2                 11:15:33              TRQX      606255174278571000 
                     --------------------  --------------------  --------  ------------------- 
 529                  473.2                 11:15:35              AQXE      592181423817902000 
                     --------------------  --------------------  --------  ------------------- 
 50                   473.2                 11:15:35              AQXE      592181423817902000 
                     --------------------  --------------------  --------  ------------------- 
 498                  473                   11:18:53              CHIX      592181423817934000 
                     --------------------  --------------------  --------  ------------------- 
 501                  473                   11:18:53              TRQX      606255174278604000 
                     --------------------  --------------------  --------  ------------------- 
 534                  473                   11:18:53              XLON      606255174278604000 
                     --------------------  --------------------  --------  ------------------- 
 601                  472.4                 11:25:41              AQXE      592181423817995000 
                     --------------------  --------------------  --------  ------------------- 
 625                  472.4                 11:25:41              XLON      592181423817995000 
                     --------------------  --------------------  --------  ------------------- 
 192                  472.4                 11:25:41              XLON      592181423817995000 
                     --------------------  --------------------  --------  ------------------- 
 751                  473.8                 11:37:11              XLON      606255174278804000 
                     --------------------  --------------------  --------  ------------------- 
 148                  475.2                 11:39:41              CHIX      592181423818166000 
                     --------------------  --------------------  --------  ------------------- 
 350                  475.2                 11:39:41              CHIX      592181423818166000 
                     --------------------  --------------------  --------  ------------------- 
 232                  475.2                 11:39:41              BATE      606255174278834000 
                     --------------------  --------------------  --------  ------------------- 
 374                  475.2                 11:39:41              BATE      606255174278834000 
                     --------------------  --------------------  --------  ------------------- 
 996                  475.2                 11:39:41              AQXE      606255174278834000 
                     --------------------  --------------------  --------  ------------------- 
 500                  475.2                 11:39:41              XLON      606255174278834000 
                     --------------------  --------------------  --------  ------------------- 
 696                  475.2                 11:39:41              XLON      606255174278834000 
                     --------------------  --------------------  --------  ------------------- 
 799                  475                   11:39:41              AQXE      606255174278834000 
                     --------------------  --------------------  --------  ------------------- 
 127                  477                   11:48:06              BATE      592181423818264000 
                     --------------------  --------------------  --------  ------------------- 
 371                  477                   11:48:06              BATE      592181423818264000 
                     --------------------  --------------------  --------  ------------------- 
 577                  477                   11:48:06              TRQX      592181423818264000 
                     --------------------  --------------------  --------  ------------------- 
 269                  477                   11:48:06              CHIX      606255174278931000 
                     --------------------  --------------------  --------  ------------------- 
 229                  477                   11:48:06              CHIX      606255174278931000 
                     --------------------  --------------------  --------  ------------------- 
 539                  477                   11:48:06              XLON      606255174278931000 
                     --------------------  --------------------  --------  ------------------- 
 498                  477                   11:48:06              AQXE      606255174278931000 
                     --------------------  --------------------  --------  ------------------- 
 517                  477.2                 11:57:18              TRQX      592181423818365000 
                     --------------------  --------------------  --------  ------------------- 
 537                  477.2                 12:02:45              CHIX      592181423818427000 
                     --------------------  --------------------  --------  ------------------- 
 14                   477                   12:02:45              CHIX      592181423818427000 
                     --------------------  --------------------  --------  ------------------- 
 92                   477                   12:02:45              CHIX      592181423818427000 
                     --------------------  --------------------  --------  ------------------- 
 188                  477                   12:02:45              CHIX      592181423818427000 
                     --------------------  --------------------  --------  ------------------- 
 244                  477                   12:02:45              CHIX      592181423818427000 
                     --------------------  --------------------  --------  ------------------- 
 622                  476.8                 12:02:45              TRQX      592181423818427000 
                     --------------------  --------------------  --------  ------------------- 
 186                  477.8                 12:11:41              CHIX      592181423818560000 
                     --------------------  --------------------  --------  ------------------- 
 366                  477.8                 12:11:41              CHIX      592181423818560000 
                     --------------------  --------------------  --------  ------------------- 
 184                  477.8                 12:11:41              BATE      606255174279225000 
                     --------------------  --------------------  --------  ------------------- 
 363                  477.8                 12:11:41              BATE      606255174279225000 
                     --------------------  --------------------  --------  ------------------- 
 872                  477.8                 12:11:43              XLON      592181423818561000 
                     --------------------  --------------------  --------  ------------------- 
 413                  477.6                 12:11:43              XLON      592181423818561000 
                     --------------------  --------------------  --------  ------------------- 
 583                  477.6                 12:11:43              XLON      592181423818561000 
                     --------------------  --------------------  --------  ------------------- 
 606                  477.6                 12:11:43              CHIX      606255174279226000 
                     --------------------  --------------------  --------  ------------------- 
 96                   477.6                 12:11:43              AQXE      592181423818561000 
                     --------------------  --------------------  --------  ------------------- 
 402                  477.6                 12:11:45              AQXE      592181423818561000 
                     --------------------  --------------------  --------  ------------------- 
 491                  477.6                 12:11:47              XLON      592181423818562000 
                     --------------------  --------------------  --------  ------------------- 
 284                  478.2                 12:18:29              AQXE      592181423818677000 
                     --------------------  --------------------  --------  ------------------- 
 606                  478.2                 12:18:29              XLON      592181423818677000 
                     --------------------  --------------------  --------  ------------------- 
 205                  478.2                 12:18:29              TRQX      606255174279341000 
                     --------------------  --------------------  --------  ------------------- 
 293                  478.2                 12:18:29              TRQX      606255174279341000 
                     --------------------  --------------------  --------  ------------------- 
 712                  478.2                 12:18:29              AQXE      592181423818677000 
                     --------------------  --------------------  --------  ------------------- 
 31                   478.2                 12:18:29              TRQX      606255174279341000 
                     --------------------  --------------------  --------  ------------------- 
 57                   477.8                 12:31:50              CHIX      592181423818913000 
                     --------------------  --------------------  --------  ------------------- 
 707                  477.8                 12:31:50              CHIX      592181423818913000 
                     --------------------  --------------------  --------  ------------------- 
 561                  477.6                 12:32:49              TRQX      592181423818928000 
                     --------------------  --------------------  --------  ------------------- 
 498                  477.6                 12:32:49              BATE      592181423818928000 
                     --------------------  --------------------  --------  ------------------- 
 498                  477.6                 12:32:49              CHIX      606255174279591000 
                     --------------------  --------------------  --------  ------------------- 
 566                  477.6                 12:32:49              AQXE      606255174279591000 
                     --------------------  --------------------  --------  ------------------- 
 51                   477.4                 12:32:49              XLON      592181423818928000 
                     --------------------  --------------------  --------  ------------------- 
 453                  477.4                 12:32:49              XLON      592181423818928000 
                     --------------------  --------------------  --------  ------------------- 
 66                   477.4                 12:32:49              XLON      592181423818928000 
                     --------------------  --------------------  --------  ------------------- 
 186                  477                   12:36:46              XLON      592181423818988000 
                     --------------------  --------------------  --------  ------------------- 
 434                  477                   12:36:46              XLON      592181423818988000 
                     --------------------  --------------------  --------  ------------------- 
 498                  477                   12:36:46              CHIX      606255174279650000 
                     --------------------  --------------------  --------  ------------------- 
 18                   477.2                 12:45:42              AQXE      606255174279778000 
                     --------------------  --------------------  --------  ------------------- 
 471                  477                   12:45:42              CHIX      592181423819118000 
                     --------------------  --------------------  --------  ------------------- 
 521                  477.2                 12:45:42              AQXE      606255174279778000 
                     --------------------  --------------------  --------  ------------------- 
 20                   477.4                 12:50:37              TRQX      606255174279848000 
                     --------------------  --------------------  --------  ------------------- 
 95                   477.4                 12:50:37              TRQX      606255174279848000 
                     --------------------  --------------------  --------  ------------------- 
 19                   477.4                 12:56:18              CHIX      592181423819270000 
                     --------------------  --------------------  --------  ------------------- 
 169                  477.4                 12:56:18              CHIX      592181423819270000 
                     --------------------  --------------------  --------  ------------------- 
 310                  477.4                 12:56:18              CHIX      592181423819270000 
                     --------------------  --------------------  --------  ------------------- 
 574                  477.4                 12:56:18              XLON      592181423819270000 
                     --------------------  --------------------  --------  ------------------- 
 77                   477.4                 12:56:18              TRQX      606255174279929000 
                     --------------------  --------------------  --------  ------------------- 
 245                  477.4                 12:56:18              XLON      606255174279929000 
                     --------------------  --------------------  --------  ------------------- 
 306                  477.4                 12:56:18              TRQX      606255174279929000 
                     --------------------  --------------------  --------  ------------------- 
 368                  477.4                 12:56:18              XLON      606255174279929000 
                     --------------------  --------------------  --------  ------------------- 
 103                  477.2                 12:56:18              XLON      592181423819270000 
                     --------------------  --------------------  --------  ------------------- 
 572                  477.4                 12:56:18              AQXE      606255174279929000 
                     --------------------  --------------------  --------  ------------------- 
 450                  477.2                 12:56:19              XLON      592181423819270000 
                     --------------------  --------------------  --------  ------------------- 
 19                   477.2                 12:56:20              XLON      592181423819270000 
                     --------------------  --------------------  --------  ------------------- 
 574                  477.2                 13:03:31              BATE      606255174280041000 
                     --------------------  --------------------  --------  ------------------- 
 576                  477.2                 13:03:34              XLON      606255174280042000 
                     --------------------  --------------------  --------  ------------------- 
 99                   477.2                 13:03:34              CHIX      606255174280042000 
                     --------------------  --------------------  --------  ------------------- 
 69                   477                   13:03:34              CHIX      592181423819383000 
                     --------------------  --------------------  --------  ------------------- 
 179                  477                   13:03:34              CHIX      592181423819383000 
                     --------------------  --------------------  --------  ------------------- 
 476                  477.2                 13:03:34              CHIX      606255174280042000 
                     --------------------  --------------------  --------  ------------------- 
 394                  477                   13:03:36              CHIX      592181423819384000 
                     --------------------  --------------------  --------  ------------------- 
 138                  477                   13:03:36              XLON      606255174280043000 
                     --------------------  --------------------  --------  ------------------- 
 435                  477                   13:03:36              XLON      606255174280043000 
                     --------------------  --------------------  --------  ------------------- 
 57                   476.8                 13:06:08              AQXE      592181423819426000 
                     --------------------  --------------------  --------  ------------------- 
 283                  476.8                 13:06:08              AQXE      592181423819426000 
                     --------------------  --------------------  --------  ------------------- 
 637                  476.8                 13:06:08              XLON      606255174280085000 
                     --------------------  --------------------  --------  ------------------- 
 158                  476.8                 13:06:09              AQXE      592181423819427000 
                     --------------------  --------------------  --------  ------------------- 
 625                  476.2                 13:10:46              XLON      606255174280150000 
                     --------------------  --------------------  --------  ------------------- 
 105                  476.2                 13:10:51              AQXE      592181423819493000 
                     --------------------  --------------------  --------  ------------------- 
 105                  476.2                 13:11:11              AQXE      592181423819499000 
                     --------------------  --------------------  --------  ------------------- 
 77                   477                   13:25:01              CHIX      606255174280362000 
                     --------------------  --------------------  --------  ------------------- 
 113                  478                   13:30:29              CHIX      592181423819788000 
                     --------------------  --------------------  --------  ------------------- 
 384                  478                   13:30:29              XLON      606255174280444000 
                     --------------------  --------------------  --------  ------------------- 
 349                  478                   13:30:29              XLON      606255174280444000 
                     --------------------  --------------------  --------  ------------------- 
 498                  478.4                 13:32:55              BATE      592181423819829000 
                     --------------------  --------------------  --------  ------------------- 
 2100                 478.4                 13:32:55              XLON      606255174280485000 
                     --------------------  --------------------  --------  ------------------- 
 787                  478.4                 13:32:55              XLON      606255174280485000 
                     --------------------  --------------------  --------  ------------------- 
 498                  478.4                 13:32:55              TRQX      592181423819829000 
                     --------------------  --------------------  --------  ------------------- 
 111                  478.4                 13:32:55              CHIX      606255174280485000 
                     --------------------  --------------------  --------  ------------------- 
 495                  478.4                 13:32:55              CHIX      606255174280485000 
                     --------------------  --------------------  --------  ------------------- 
 767                  478.4                 13:32:55              AQXE      606255174280485000 
                     --------------------  --------------------  --------  ------------------- 
 229                  478.4                 13:32:55              AQXE      606255174280485000 
                     --------------------  --------------------  --------  ------------------- 
 498                  478.4                 13:32:55              TRQX      606255174280485000 
                     --------------------  --------------------  --------  ------------------- 
 1                    478.4                 13:32:55              XLON      592181423819829000 
                     --------------------  --------------------  --------  ------------------- 
 578                  478.4                 13:32:55              XLON      592181423819829000 
                     --------------------  --------------------  --------  ------------------- 
 540                  478.6                 13:43:49              XLON      592181423819997000 
                     --------------------  --------------------  --------  ------------------- 
 30                   478.4                 13:44:17              BATE      592181423820005000 
                     --------------------  --------------------  --------  ------------------- 
 143                  478.4                 13:44:17              BATE      592181423820005000 
                     --------------------  --------------------  --------  ------------------- 
 325                  478.4                 13:44:17              BATE      592181423820005000 
                     --------------------  --------------------  --------  ------------------- 
 942                  478.4                 13:44:17              XLON      606255174280659000 
                     --------------------  --------------------  --------  ------------------- 
 7                    478.4                 13:44:17              XLON      606255174280659000 
                     --------------------  --------------------  --------  ------------------- 
 324                  478.4                 13:44:17              XLON      606255174280659000 
                     --------------------  --------------------  --------  ------------------- 
 393                  478.4                 13:44:17              CHIX      606255174280659000 
                     --------------------  --------------------  --------  ------------------- 
 216                  478.4                 13:44:17              XLON      606255174280659000 
                     --------------------  --------------------  --------  ------------------- 
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 10                   476.4                 13:57:24              BATE      606255174280860000 
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 458                  476.4                 13:57:24              AQXE      592181423820207000 
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 743                  472.8                 14:10:11              XLON      606255174281069000 
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 571                  471.8                 14:28:19              XLON      606255174281392000 
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 69                   471.8                 14:36:05              AQXE      606255174281587000 
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 498                  471.6                 14:40:05              XLON      606255174281674000 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 3861                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 1759                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 1758                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 1758                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 334                  479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 1350                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 1759                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 9153                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 9153                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 5923                 479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 157                  479.4                 16:35:11              XLON      592181423823858000 
                     --------------------  --------------------  --------  ------------------- 
 

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

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October 08, 2021 02:00 ET (06:00 GMT)

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