TIDMCSP

RNS Number : 5720O

Countryside Properties PLC

11 October 2021

8 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:                     08 October 2021 
 Total number of shares purchased:     250,000 
                                      ---------------- 
 Average price paid per share:         GBp 476.0000 
                                      ---------------- 
 Highest price paid per share:         GBp 476.0000 
                                      ---------------- 
 Lowest price paid per share:          GBp 476.0000 
                                      ---------------- 
 Volume weighted average price paid    GBp 476.0000 
  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 8,494,979 of its ordinary shares in treasury and has 516,131,891 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           477.1635             175,763.0000 
                        ------------------------  ------------------ 
     BATS Europe                477.5947              8,949.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               478.2655             16,077.0000 
                        ------------------------  ------------------ 
      Turquoise                 478.4353              8,255.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              478.3425             40,956.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 56                   481.6                 08:00:17              AQXE      592181777721942000 
                     --------------------  --------------------  --------  ------------------- 
 525                  479                   08:03:15              XLON      606255528179461000 
                     --------------------  --------------------  --------  ------------------- 
 90                   479                   08:03:15              XLON      606255528179461000 
                     --------------------  --------------------  --------  ------------------- 
 79                   477                   08:19:01              AQXE      592181777722182000 
                     --------------------  --------------------  --------  ------------------- 
 584                  477                   08:19:01              AQXE      592181777722182000 
                     --------------------  --------------------  --------  ------------------- 
 594                  479.4                 08:27:16              XLON      606255528179774000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.4                 08:27:16              BATE      592181777722301000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.4                 08:27:16              AQXE      592181777722301000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.4                 08:27:16              TRQX      606255528179774000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.2                 08:27:16              XLON      606255528179774000 
                     --------------------  --------------------  --------  ------------------- 
 523                  479.4                 08:27:16              XLON      606255528179774000 
                     --------------------  --------------------  --------  ------------------- 
 126                  479.4                 08:27:16              XLON      606255528179774000 
                     --------------------  --------------------  --------  ------------------- 
 148                  479.4                 08:27:16              XLON      606255528179774000 
                     --------------------  --------------------  --------  ------------------- 
 708                  479.4                 08:27:16              XLON      606255528179774000 
                     --------------------  --------------------  --------  ------------------- 
 1000                 479.6                 08:27:18              AQXE      606255528179774000 
                     --------------------  --------------------  --------  ------------------- 
 545                  479.2                 08:27:21              AQXE      592181777722302000 
                     --------------------  --------------------  --------  ------------------- 
 175                  479                   08:30:05              XLON      606255528179805000 
                     --------------------  --------------------  --------  ------------------- 
 334                  479                   08:30:05              XLON      606255528179805000 
                     --------------------  --------------------  --------  ------------------- 
 768                  479                   08:30:05              XLON      606255528179805000 
                     --------------------  --------------------  --------  ------------------- 
 206                  479                   08:30:05              AQXE      606255528179805000 
                     --------------------  --------------------  --------  ------------------- 
 1177                 478.8                 08:30:06              XLON      592181777722333000 
                     --------------------  --------------------  --------  ------------------- 
 388                  479                   08:30:06              AQXE      606255528179805000 
                     --------------------  --------------------  --------  ------------------- 
 644                  479.2                 08:35:11              AQXE      592181777722391000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.2                 08:35:11              TRQX      606255528179863000 
                     --------------------  --------------------  --------  ------------------- 
 681                  479.4                 08:37:20              AQXE      606255528179888000 
                     --------------------  --------------------  --------  ------------------- 
 212                  479.8                 08:42:06              XLON      606255528179945000 
                     --------------------  --------------------  --------  ------------------- 
 92                   479.8                 08:42:06              AQXE      592181777722474000 
                     --------------------  --------------------  --------  ------------------- 
 40                   479.8                 08:42:06              BATE      606255528179945000 
                     --------------------  --------------------  --------  ------------------- 
 614                  480                   08:42:07              XLON      592181777722475000 
                     --------------------  --------------------  --------  ------------------- 
 36                   480                   08:42:07              XLON      592181777722475000 
                     --------------------  --------------------  --------  ------------------- 
 31                   480                   08:42:07              XLON      592181777722475000 
                     --------------------  --------------------  --------  ------------------- 
 2103                 480                   08:42:28              XLON      592181777722479000 
                     --------------------  --------------------  --------  ------------------- 
 188                  481                   08:47:40              CHIX      592181777722549000 
                     --------------------  --------------------  --------  ------------------- 
 583                  481                   08:47:40              XLON      606255528180019000 
                     --------------------  --------------------  --------  ------------------- 
 423                  481                   08:47:40              XLON      606255528180019000 
                     --------------------  --------------------  --------  ------------------- 
 248                  481                   08:49:14              AQXE      606255528180037000 
                     --------------------  --------------------  --------  ------------------- 
 318                  481                   08:50:14              XLON      592181777722580000 
                     --------------------  --------------------  --------  ------------------- 
 593                  481                   08:52:27              XLON      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 26                   480.8                 08:52:27              TRQX      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 11                   480.8                 08:52:27              TRQX      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 16                   480.8                 08:52:27              TRQX      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 29                   481                   08:52:27              CHIX      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 377                  481                   08:52:27              CHIX      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 255                  481                   08:52:27              AQXE      606255528180079000 
                     --------------------  --------------------  --------  ------------------- 
 160                  480.8                 08:52:27              TRQX      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 78                   480.8                 08:52:27              XLON      606255528180079000 
                     --------------------  --------------------  --------  ------------------- 
 361                  481                   08:52:27              XLON      606255528180079000 
                     --------------------  --------------------  --------  ------------------- 
 78                   481                   08:52:27              XLON      606255528180079000 
                     --------------------  --------------------  --------  ------------------- 
 348                  481                   08:52:27              XLON      606255528180079000 
                     --------------------  --------------------  --------  ------------------- 
 321                  480.8                 08:52:27              TRQX      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 439                  480.8                 08:52:27              XLON      606255528180079000 
                     --------------------  --------------------  --------  ------------------- 
 734                  480.8                 08:52:27              AQXE      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 140                  480.8                 08:52:27              AQXE      592181777722610000 
                     --------------------  --------------------  --------  ------------------- 
 480                  480.6                 08:52:27              XLON      606255528180080000 
                     --------------------  --------------------  --------  ------------------- 
 65                   480.6                 08:52:27              XLON      606255528180080000 
                     --------------------  --------------------  --------  ------------------- 
 565                  479.2                 08:54:17              AQXE      592181777722638000 
                     --------------------  --------------------  --------  ------------------- 
 85                   479.2                 08:55:45              AQXE      592181777722655000 
                     --------------------  --------------------  --------  ------------------- 
 21                   478.4                 08:59:43              XLON      606255528180167000 
                     --------------------  --------------------  --------  ------------------- 
 390                  478.4                 08:59:43              XLON      606255528180167000 
                     --------------------  --------------------  --------  ------------------- 
 707                  478.2                 09:00:59              XLON      592181777722715000 
                     --------------------  --------------------  --------  ------------------- 
 128                  478.4                 09:00:59              XLON      606255528180183000 
                     --------------------  --------------------  --------  ------------------- 
 884                  479                   09:16:30              XLON      592181777722971000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479                   09:16:30              CHIX      606255528180436000 
                     --------------------  --------------------  --------  ------------------- 
 784                  480                   09:26:03              XLON      592181777723120000 
                     --------------------  --------------------  --------  ------------------- 
 25                   480                   09:26:03              CHIX      592181777723120000 
                     --------------------  --------------------  --------  ------------------- 
 163                  480                   09:26:03              CHIX      592181777723120000 
                     --------------------  --------------------  --------  ------------------- 
 89                   480                   09:26:03              BATE      606255528180584000 
                     --------------------  --------------------  --------  ------------------- 
 94                   480                   09:26:03              BATE      606255528180584000 
                     --------------------  --------------------  --------  ------------------- 
 315                  480                   09:27:03              CHIX      592181777723134000 
                     --------------------  --------------------  --------  ------------------- 
 320                  480                   09:27:03              BATE      606255528180598000 
                     --------------------  --------------------  --------  ------------------- 
 563                  480                   09:27:03              AQXE      606255528180598000 
                     --------------------  --------------------  --------  ------------------- 
 31                   480                   09:27:03              AQXE      606255528180598000 
                     --------------------  --------------------  --------  ------------------- 
 1600                 479.6                 09:28:33              XLON      592181777723154000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.6                 09:28:33              CHIX      606255528180618000 
                     --------------------  --------------------  --------  ------------------- 
 586                  479.6                 09:28:33              BATE      606255528180618000 
                     --------------------  --------------------  --------  ------------------- 
 641                  479.6                 09:28:33              AQXE      592181777723154000 
                     --------------------  --------------------  --------  ------------------- 
 373                  481                   09:48:20              TRQX      592181777723462000 
                     --------------------  --------------------  --------  ------------------- 
 152                  481                   09:48:20              TRQX      592181777723462000 
                     --------------------  --------------------  --------  ------------------- 
 523                  481                   09:48:20              CHIX      606255528180922000 
                     --------------------  --------------------  --------  ------------------- 
 123                  480.8                 09:48:20              XLON      592181777723462000 
                     --------------------  --------------------  --------  ------------------- 
 340                  480.8                 09:48:20              XLON      592181777723462000 
                     --------------------  --------------------  --------  ------------------- 
 60                   480.8                 09:48:20              XLON      592181777723462000 
                     --------------------  --------------------  --------  ------------------- 
 180                  480.8                 09:48:20              AQXE      606255528180922000 
                     --------------------  --------------------  --------  ------------------- 
 436                  480.8                 09:49:27              AQXE      606255528180941000 
                     --------------------  --------------------  --------  ------------------- 
 532                  480.8                 09:50:06              XLON      592181777723491000 
                     --------------------  --------------------  --------  ------------------- 
 219                  480.6                 09:51:17              XLON      606255528180968000 
                     --------------------  --------------------  --------  ------------------- 
 308                  480.6                 09:51:17              XLON      606255528180968000 
                     --------------------  --------------------  --------  ------------------- 
 108                  480.4                 09:51:17              CHIX      592181777723508000 
                     --------------------  --------------------  --------  ------------------- 
 30                   480.4                 09:51:17              CHIX      592181777723508000 
                     --------------------  --------------------  --------  ------------------- 
 23                   480.4                 09:51:17              CHIX      592181777723508000 
                     --------------------  --------------------  --------  ------------------- 
 27                   480.4                 09:51:17              CHIX      592181777723508000 
                     --------------------  --------------------  --------  ------------------- 
 133                  480.4                 09:51:17              TRQX      606255528180968000 
                     --------------------  --------------------  --------  ------------------- 
 17                   480.4                 09:51:17              TRQX      606255528180968000 
                     --------------------  --------------------  --------  ------------------- 
 31                   480.4                 09:51:17              TRQX      606255528180968000 
                     --------------------  --------------------  --------  ------------------- 
 55                   480.4                 09:51:17              TRQX      606255528180968000 
                     --------------------  --------------------  --------  ------------------- 
 315                  480.4                 09:51:27              CHIX      592181777723511000 
                     --------------------  --------------------  --------  ------------------- 
 594                  480.4                 09:51:27              XLON      606255528180970000 
                     --------------------  --------------------  --------  ------------------- 
 267                  480.4                 09:51:27              TRQX      606255528180971000 
                     --------------------  --------------------  --------  ------------------- 
 503                  480.4                 09:51:27              AQXE      592181777723511000 
                     --------------------  --------------------  --------  ------------------- 
 550                  480.4                 09:51:27              XLON      592181777723511000 
                     --------------------  --------------------  --------  ------------------- 
 36                   480.4                 09:51:27              XLON      592181777723511000 
                     --------------------  --------------------  --------  ------------------- 
 983                  480.2                 09:55:50              XLON      592181777723574000 
                     --------------------  --------------------  --------  ------------------- 
 938                  479.8                 10:01:03              XLON      606255528181102000 
                     --------------------  --------------------  --------  ------------------- 
 524                  479.8                 10:01:03              AQXE      606255528181102000 
                     --------------------  --------------------  --------  ------------------- 
 44                   479.8                 10:01:03              AQXE      606255528181102000 
                     --------------------  --------------------  --------  ------------------- 
 940                  479.4                 10:05:02              XLON      606255528181154000 
                     --------------------  --------------------  --------  ------------------- 
 551                  478.2                 10:08:14              AQXE      592181777723739000 
                     --------------------  --------------------  --------  ------------------- 
 437                  478.2                 10:08:14              AQXE      592181777723739000 
                     --------------------  --------------------  --------  ------------------- 
 26                   477.4                 10:14:23              XLON      606255528181301000 
                     --------------------  --------------------  --------  ------------------- 
 599                  477.4                 10:19:18              XLON      606255528181380000 
                     --------------------  --------------------  --------  ------------------- 
 206                  478.8                 10:38:56              XLON      592181777724215000 
                     --------------------  --------------------  --------  ------------------- 
 179                  478.8                 10:38:56              XLON      592181777724215000 
                     --------------------  --------------------  --------  ------------------- 
 43                   478.8                 10:38:56              XLON      592181777724215000 
                     --------------------  --------------------  --------  ------------------- 
 179                  478.8                 10:38:56              AQXE      606255528181665000 
                     --------------------  --------------------  --------  ------------------- 
 13                   479.4                 10:41:37              AQXE      592181777724280000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.4                 10:41:37              XLON      606255528181730000 
                     --------------------  --------------------  --------  ------------------- 
 539                  479.8                 10:43:52              AQXE      592181777724323000 
                     --------------------  --------------------  --------  ------------------- 
 137                  479.8                 10:46:23              XLON      592181777724375000 
                     --------------------  --------------------  --------  ------------------- 
 413                  479.8                 10:46:23              XLON      592181777724375000 
                     --------------------  --------------------  --------  ------------------- 
 10                   479.2                 10:48:48              CHIX      606255528181861000 
                     --------------------  --------------------  --------  ------------------- 
 623                  479.8                 10:48:49              AQXE      606255528181861000 
                     --------------------  --------------------  --------  ------------------- 
 669                  480                   10:50:34              AQXE      606255528181884000 
                     --------------------  --------------------  --------  ------------------- 
 565                  480.2                 10:53:51              AQXE      606255528181939000 
                     --------------------  --------------------  --------  ------------------- 
 883                  480.4                 10:57:25              XLON      606255528182004000 
                     --------------------  --------------------  --------  ------------------- 
 631                  480.4                 11:00:06              XLON      606255528182058000 
                     --------------------  --------------------  --------  ------------------- 
 26                   480.4                 11:04:08              TRQX      592181777724689000 
                     --------------------  --------------------  --------  ------------------- 
 39                   480.4                 11:04:08              XLON      606255528182132000 
                     --------------------  --------------------  --------  ------------------- 
 226                  480.4                 11:04:08              XLON      606255528182132000 
                     --------------------  --------------------  --------  ------------------- 
 137                  479.8                 11:04:08              XLON      592181777724689000 
                     --------------------  --------------------  --------  ------------------- 
 44                   479.8                 11:04:08              XLON      592181777724689000 
                     --------------------  --------------------  --------  ------------------- 
 825                  479.8                 11:04:08              XLON      592181777724689000 
                     --------------------  --------------------  --------  ------------------- 
 317                  479.8                 11:04:08              XLON      592181777724689000 
                     --------------------  --------------------  --------  ------------------- 
 55                   479.8                 11:04:08              TRQX      606255528182132000 
                     --------------------  --------------------  --------  ------------------- 
 75                   479.8                 11:04:08              TRQX      606255528182132000 
                     --------------------  --------------------  --------  ------------------- 
 43                   479.8                 11:04:08              BATE      606255528182132000 
                     --------------------  --------------------  --------  ------------------- 
 45                   479.8                 11:04:08              BATE      606255528182132000 
                     --------------------  --------------------  --------  ------------------- 
 23                   479.8                 11:04:08              BATE      606255528182132000 
                     --------------------  --------------------  --------  ------------------- 
 35                   479.8                 11:07:35              BATE      606255528182194000 
                     --------------------  --------------------  --------  ------------------- 
 528                  480.4                 11:10:44              AQXE      606255528182247000 
                     --------------------  --------------------  --------  ------------------- 
 600                  480.4                 11:14:01              AQXE      606255528182300000 
                     --------------------  --------------------  --------  ------------------- 
 31                   480.4                 11:16:47              XLON      606255528182344000 
                     --------------------  --------------------  --------  ------------------- 
 503                  480.4                 11:16:47              CHIX      592181777724906000 
                     --------------------  --------------------  --------  ------------------- 
 51                   480.4                 11:20:04              XLON      592181777724961000 
                     --------------------  --------------------  --------  ------------------- 
 65                   480.4                 11:20:04              XLON      592181777724961000 
                     --------------------  --------------------  --------  ------------------- 
 288                  480.4                 11:20:04              CHIX      592181777724962000 
                     --------------------  --------------------  --------  ------------------- 
 55                   480.4                 11:20:04              BATE      606255528182398000 
                     --------------------  --------------------  --------  ------------------- 
 49                   480.4                 11:20:04              AQXE      606255528182398000 
                     --------------------  --------------------  --------  ------------------- 
 91                   480.4                 11:20:04              AQXE      592181777724962000 
                     --------------------  --------------------  --------  ------------------- 
 105                  480                   11:21:21              AQXE      606255528182418000 
                     --------------------  --------------------  --------  ------------------- 
 527                  480                   11:21:21              XLON      606255528182418000 
                     --------------------  --------------------  --------  ------------------- 
 423                  480                   11:21:21              AQXE      606255528182418000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.8                 11:21:26              CHIX      592181777724983000 
                     --------------------  --------------------  --------  ------------------- 
 448                  479.8                 11:21:26              BATE      606255528182419000 
                     --------------------  --------------------  --------  ------------------- 
 1283                 479.8                 11:21:26              XLON      592181777724983000 
                     --------------------  --------------------  --------  ------------------- 
 182                  479.8                 11:21:26              TRQX      606255528182419000 
                     --------------------  --------------------  --------  ------------------- 
 191                  479.8                 11:21:26              TRQX      606255528182419000 
                     --------------------  --------------------  --------  ------------------- 
 119                  479.8                 11:21:26              AQXE      592181777724983000 
                     --------------------  --------------------  --------  ------------------- 
 8                    479.8                 11:21:26              AQXE      606255528182419000 
                     --------------------  --------------------  --------  ------------------- 
 702                  479.8                 11:21:26              AQXE      606255528182419000 
                     --------------------  --------------------  --------  ------------------- 
 530                  479.6                 11:21:39              CHIX      592181777724987000 
                     --------------------  --------------------  --------  ------------------- 
 503                  479.6                 11:21:39              XLON      606255528182423000 
                     --------------------  --------------------  --------  ------------------- 
 650                  480                   11:42:10              XLON      592181777725335000 
                     --------------------  --------------------  --------  ------------------- 
 900                  480                   11:42:10              XLON      592181777725335000 
                     --------------------  --------------------  --------  ------------------- 
 539                  479.6                 11:42:12              AQXE      606255528182765000 
                     --------------------  --------------------  --------  ------------------- 
 74                   479.6                 11:45:54              AQXE      592181777725421000 
                     --------------------  --------------------  --------  ------------------- 
 495                  479.6                 11:46:26              AQXE      592181777725435000 
                     --------------------  --------------------  --------  ------------------- 
 511                  479.4                 11:46:50              XLON      592181777725444000 
                     --------------------  --------------------  --------  ------------------- 
 28                   479.4                 11:46:50              XLON      592181777725444000 
                     --------------------  --------------------  --------  ------------------- 
 512                  479.4                 11:46:50              XLON      606255528182870000 
                     --------------------  --------------------  --------  ------------------- 
 540                  479.4                 11:46:50              AQXE      606255528182870000 
                     --------------------  --------------------  --------  ------------------- 
 539                  479.2                 11:46:51              CHIX      592181777725445000 
                     --------------------  --------------------  --------  ------------------- 
 129                  479.2                 11:46:56              AQXE      606255528182873000 
                     --------------------  --------------------  --------  ------------------- 
 410                  479.2                 11:46:58              AQXE      606255528182873000 
                     --------------------  --------------------  --------  ------------------- 
 88                   478.6                 11:54:20              XLON      606255528183015000 
                     --------------------  --------------------  --------  ------------------- 
 317                  478.6                 11:56:22              AQXE      592181777725631000 
                     --------------------  --------------------  --------  ------------------- 
 496                  478.6                 11:56:22              XLON      606255528183053000 
                     --------------------  --------------------  --------  ------------------- 
 94                   478.6                 11:56:22              XLON      606255528183053000 
                     --------------------  --------------------  --------  ------------------- 
 423                  478.6                 11:56:22              XLON      606255528183053000 
                     --------------------  --------------------  --------  ------------------- 
 186                  478.6                 11:56:26              AQXE      592181777725632000 
                     --------------------  --------------------  --------  ------------------- 
 105                  478.4                 11:57:11              AQXE      606255528183068000 
                     --------------------  --------------------  --------  ------------------- 
 413                  478.4                 11:57:14              AQXE      606255528183069000 
                     --------------------  --------------------  --------  ------------------- 
 503                  478                   12:03:11              AQXE      592181777725775000 
                     --------------------  --------------------  --------  ------------------- 
 20                   478                   12:03:11              AQXE      606255528183195000 
                     --------------------  --------------------  --------  ------------------- 
 519                  478                   12:03:14              AQXE      606255528183196000 
                     --------------------  --------------------  --------  ------------------- 
 586                  478                   12:03:14              XLON      606255528183196000 
                     --------------------  --------------------  --------  ------------------- 
 7                    478                   12:03:14              AQXE      606255528183196000 
                     --------------------  --------------------  --------  ------------------- 
 590                  477.4                 12:13:18              CHIX      606255528183389000 
                     --------------------  --------------------  --------  ------------------- 
 585                  477.2                 12:13:18              XLON      592181777725973000 
                     --------------------  --------------------  --------  ------------------- 
 590                  477.2                 12:13:18              XLON      606255528183389000 
                     --------------------  --------------------  --------  ------------------- 
 590                  477.4                 12:13:18              AQXE      592181777725973000 
                     --------------------  --------------------  --------  ------------------- 
 503                  477.2                 12:13:18              AQXE      606255528183389000 
                     --------------------  --------------------  --------  ------------------- 
 581                  477                   12:33:50              BATE      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 144                  477                   12:33:50              XLON      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 575                  477                   12:33:50              CHIX      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 431                  477                   12:33:50              XLON      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 577                  477                   12:33:50              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 695                  477                   12:33:50              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 49                   476.8                 12:33:50              CHIX      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 16                   476.8                 12:33:50              CHIX      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 17                   476.8                 12:33:50              CHIX      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 242                  476.8                 12:33:50              CHIX      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 261                  476.8                 12:33:50              CHIX      592181777726375000 
                     --------------------  --------------------  --------  ------------------- 
 59                   476.8                 12:33:50              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 98                   476.8                 12:33:50              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 433                  476.8                 12:33:50              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 51                   476.8                 12:33:50              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 134                  476.8                 12:33:50              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 576                  477                   12:33:50              AQXE      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 367                  476.8                 12:33:50              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 38                   476.8                 12:33:51              XLON      606255528183785000 
                     --------------------  --------------------  --------  ------------------- 
 51                   477                   12:51:33              TRQX      606255528184119000 
                     --------------------  --------------------  --------  ------------------- 
 185                  477                   12:51:33              TRQX      606255528184119000 
                     --------------------  --------------------  --------  ------------------- 
 99                   477                   12:51:33              CHIX      592181777726713000 
                     --------------------  --------------------  --------  ------------------- 
 23                   477                   12:51:33              CHIX      592181777726713000 
                     --------------------  --------------------  --------  ------------------- 
 760                  477                   12:51:33              CHIX      592181777726713000 
                     --------------------  --------------------  --------  ------------------- 
 267                  477                   12:51:33              TRQX      606255528184119000 
                     --------------------  --------------------  --------  ------------------- 
 41                   478.2                 13:02:23              AQXE      592181777726890000 
                     --------------------  --------------------  --------  ------------------- 
 503                  478.4                 13:02:27              XLON      592181777726891000 
                     --------------------  --------------------  --------  ------------------- 
 330                  478.4                 13:02:27              AQXE      606255528184296000 
                     --------------------  --------------------  --------  ------------------- 
 183                  478.4                 13:03:59              XLON      606255528184325000 
                     --------------------  --------------------  --------  ------------------- 
 19                   478.4                 13:03:59              XLON      606255528184325000 
                     --------------------  --------------------  --------  ------------------- 
 305                  478.4                 13:03:59              XLON      606255528184325000 
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 607                  476.6                 16:01:06              XLON      606255528187925000 
                     --------------------  --------------------  --------  ------------------- 
 461                  476.2                 16:01:32              XLON      606255528187936000 
                     --------------------  --------------------  --------  ------------------- 
 467                  476.2                 16:01:51              XLON      606255528187943000 
                     --------------------  --------------------  --------  ------------------- 
 672                  476.2                 16:01:51              XLON      606255528187943000 
                     --------------------  --------------------  --------  ------------------- 
 105                  476.2                 16:01:52              AQXE      592181777730568000 
                     --------------------  --------------------  --------  ------------------- 
 99                   476.2                 16:01:55              AQXE      592181777730569000 
                     --------------------  --------------------  --------  ------------------- 
 195                  476.2                 16:02:01              AQXE      592181777730571000 
                     --------------------  --------------------  --------  ------------------- 
 1                    476                   16:02:01              BATE      606255528187946000 
                     --------------------  --------------------  --------  ------------------- 
 192                  476                   16:02:01              BATE      606255528187946000 
                     --------------------  --------------------  --------  ------------------- 
 146                  476                   16:02:01              BATE      606255528187946000 
                     --------------------  --------------------  --------  ------------------- 
 164                  476                   16:02:01              BATE      606255528187946000 
                     --------------------  --------------------  --------  ------------------- 
 503                  476                   16:02:01              TRQX      592181777730571000 
                     --------------------  --------------------  --------  ------------------- 
 1097                 476                   16:02:01              XLON      592181777730571000 
                     --------------------  --------------------  --------  ------------------- 
 543                  476                   16:02:01              XLON      606255528187946000 
                     --------------------  --------------------  --------  ------------------- 
 375                  476                   16:02:01              XLON      592181777730571000 
                     --------------------  --------------------  --------  ------------------- 
 39                   476.2                 16:02:01              XLON      592181777730571000 
                     --------------------  --------------------  --------  ------------------- 
 800                  476.2                 16:02:01              XLON      592181777730571000 
                     --------------------  --------------------  --------  ------------------- 
 69                   476.2                 16:02:01              BATE      606255528187946000 
                     --------------------  --------------------  --------  ------------------- 
 5                    476.2                 16:02:18              AQXE      592181777730577000 
                     --------------------  --------------------  --------  ------------------- 
 993                  476                   16:03:21              XLON      592181777730599000 
                     --------------------  --------------------  --------  ------------------- 
 99                   476.2                 16:04:23              AQXE      592181777730623000 
                     --------------------  --------------------  --------  ------------------- 
 986                  476                   16:04:31              XLON      606255528188002000 
                     --------------------  --------------------  --------  ------------------- 
 954                  474.8                 16:08:52              XLON      592181777730744000 
                     --------------------  --------------------  --------  ------------------- 
 124                  474.8                 16:08:52              XLON      592181777730744000 
                     --------------------  --------------------  --------  ------------------- 
 520                  474.8                 16:08:52              XLON      606255528188118000 
                     --------------------  --------------------  --------  ------------------- 
 520                  474.8                 16:08:52              XLON      606255528188118000 
                     --------------------  --------------------  --------  ------------------- 
 85                   474.6                 16:09:04              AQXE      606255528188122000 
                     --------------------  --------------------  --------  ------------------- 
 434                  474.6                 16:09:11              AQXE      606255528188127000 
                     --------------------  --------------------  --------  ------------------- 
 155                  475.4                 16:18:28              XLON      592181777731044000 
                     --------------------  --------------------  --------  ------------------- 
 639                  475.4                 16:18:28              XLON      592181777731044000 
                     --------------------  --------------------  --------  ------------------- 
 177                  475.6                 16:19:15              XLON      592181777731072000 
                     --------------------  --------------------  --------  ------------------- 
 402                  475.6                 16:19:15              XLON      592181777731072000 
                     --------------------  --------------------  --------  ------------------- 
 282                  475.6                 16:19:56              XLON      592181777731093000 
                     --------------------  --------------------  --------  ------------------- 
 299                  475.6                 16:19:56              XLON      592181777731093000 
                     --------------------  --------------------  --------  ------------------- 
 558                  475.8                 16:20:36              AQXE      606255528188487000 
                     --------------------  --------------------  --------  ------------------- 
 15                   475.8                 16:21:11              AQXE      592181777731140000 
                     --------------------  --------------------  --------  ------------------- 
 503                  475.8                 16:21:11              BATE      606255528188510000 
                     --------------------  --------------------  --------  ------------------- 
 569                  475.8                 16:21:47              BATE      592181777731163000 
                     --------------------  --------------------  --------  ------------------- 
 28                   475.8                 16:22:27              BATE      592181777731185000 
                     --------------------  --------------------  --------  ------------------- 
 240                  475.8                 16:22:27              XLON      606255528188556000 
                     --------------------  --------------------  --------  ------------------- 
 258                  475.8                 16:22:27              XLON      606255528188556000 
                     --------------------  --------------------  --------  ------------------- 
 594                  475.6                 16:23:00              AQXE      592181777731200000 
                     --------------------  --------------------  --------  ------------------- 
 1509                 475.6                 16:23:00              XLON      606255528188571000 
                     --------------------  --------------------  --------  ------------------- 
 283                  475.6                 16:23:12              BATE      592181777731209000 
                     --------------------  --------------------  --------  ------------------- 
 15                   475.6                 16:23:15              CHIX      606255528188580000 
                     --------------------  --------------------  --------  ------------------- 
 306                  476.2                 16:27:05              XLON      592181777731321000 
                     --------------------  --------------------  --------  ------------------- 
 26                   476.2                 16:27:05              XLON      592181777731321000 
                     --------------------  --------------------  --------  ------------------- 
 3                    476.2                 16:27:05              AQXE      606255528188690000 
                     --------------------  --------------------  --------  ------------------- 
 54                   476.4                 16:27:09              XLON      592181777731322000 
                     --------------------  --------------------  --------  ------------------- 
 1495                 476.4                 16:27:09              XLON      592181777731322000 
                     --------------------  --------------------  --------  ------------------- 
 31                   476.4                 16:27:09              AQXE      606255528188691000 
                     --------------------  --------------------  --------  ------------------- 
 1097                 476.4                 16:28:08              XLON      592181777731338000 
                     --------------------  --------------------  --------  ------------------- 
 503                  476.4                 16:28:08              AQXE      592181777731338000 
                     --------------------  --------------------  --------  ------------------- 
 503                  476.4                 16:28:08              CHIX      606255528188707000 
                     --------------------  --------------------  --------  ------------------- 
 328                  476.4                 16:28:08              AQXE      592181777731338000 
                     --------------------  --------------------  --------  ------------------- 
 800                  476.4                 16:28:08              XLON      606255528188707000 
                     --------------------  --------------------  --------  ------------------- 
 470                  476.4                 16:28:08              XLON      606255528188707000 
                     --------------------  --------------------  --------  ------------------- 
 330                  476.4                 16:28:08              XLON      606255528188707000 
                     --------------------  --------------------  --------  ------------------- 
 162                  476.4                 16:28:08              XLON      606255528188707000 
                     --------------------  --------------------  --------  ------------------- 
 175                  476.4                 16:28:08              AQXE      592181777731338000 
                     --------------------  --------------------  --------  ------------------- 
 19034                476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 17546                476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 1100                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 531                  476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 469                  476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 1000                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 1546                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 1100                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 9630                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 1000                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 5870                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 220                  476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 880                  476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 1600                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 903                  476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 2751                 476                   16:35:08              XLON      606255528188757000 
                     --------------------  --------------------  --------  ------------------- 
 

For further information, please contact

Enquiries:

Countryside Properties plc Tel: +44 (0) 1277 260 000

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

Brunswick Group LLP Tel: +44 (0) 20 7404 5959

Nina Coad

Robin Wrench

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October 11, 2021 02:00 ET (06:00 GMT)

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