TIDMCSP

RNS Number : 0170P

Countryside Properties PLC

14 October 2021

13 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:                                      13 October 2021 
Total number of shares purchased:                      280,000 
                                                       --------------- 
Average price paid per share:                          GBp 487.0350 
                                                       --------------- 
Highest price paid per share:                          GBp 487.0350 
                                                       --------------- 
Lowest price paid per share:                           GBp 487.0350 
                                                       --------------- 
Volume weighted average price paid per share (pence)   GBp 487.0350 
----------------------------------------------------- 
 

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 9,274,979 of its ordinary shares in treasury and has 515,351,891 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            488.4869              213,572.0000 
                         -------------------------  ------------------- 
      BATS Europe                 487.4759              10,538.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                488.1238              16,298.0000 
                         -------------------------  ------------------- 
       Turquoise                  487.3689               7,958.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               487.3890              31,634.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 82                   481.8                 08:00:05              AQXE      606257297650427000 
                     --------------------  --------------------  --------  ------------------- 
 583                  477                   08:01:06              XLON      592183547193038000 
                     --------------------  --------------------  --------  ------------------- 
 200                  486.6                 08:11:54              AQXE      592183547193179000 
                     --------------------  --------------------  --------  ------------------- 
 275                  486.6                 08:11:54              XLON      606257297650581000 
                     --------------------  --------------------  --------  ------------------- 
 147                  486.6                 08:11:54              XLON      606257297650581000 
                     --------------------  --------------------  --------  ------------------- 
 92                   486.4                 08:12:48              XLON      592183547193189000 
                     --------------------  --------------------  --------  ------------------- 
 234                  486.4                 08:12:48              XLON      592183547193189000 
                     --------------------  --------------------  --------  ------------------- 
 593                  486.4                 08:13:43              AQXE      592183547193201000 
                     --------------------  --------------------  --------  ------------------- 
 85                   485.8                 08:13:50              XLON      592183547193203000 
                     --------------------  --------------------  --------  ------------------- 
 1141                 485.8                 08:13:50              XLON      592183547193203000 
                     --------------------  --------------------  --------  ------------------- 
 412                  485.8                 08:14:04              XLON      592183547193205000 
                     --------------------  --------------------  --------  ------------------- 
 103                  485.8                 08:14:31              AQXE      606257297650613000 
                     --------------------  --------------------  --------  ------------------- 
 95                   485.8                 08:14:31              AQXE      606257297650613000 
                     --------------------  --------------------  --------  ------------------- 
 103                  485.8                 08:14:51              AQXE      606257297650615000 
                     --------------------  --------------------  --------  ------------------- 
 657                  485.6                 08:14:51              XLON      592183547193214000 
                     --------------------  --------------------  --------  ------------------- 
 320                  485.8                 08:14:51              TRQX      592183547193214000 
                     --------------------  --------------------  --------  ------------------- 
 320                  485.8                 08:14:51              BATE      592183547193214000 
                     --------------------  --------------------  --------  ------------------- 
 612                  485.8                 08:14:51              XLON      606257297650615000 
                     --------------------  --------------------  --------  ------------------- 
 459                  485.8                 08:14:51              XLON      606257297650615000 
                     --------------------  --------------------  --------  ------------------- 
 215                  485.8                 08:14:51              AQXE      606257297650615000 
                     --------------------  --------------------  --------  ------------------- 
 148                  485.8                 08:14:51              XLON      606257297650615000 
                     --------------------  --------------------  --------  ------------------- 
 459                  485.8                 08:14:51              XLON      606257297650615000 
                     --------------------  --------------------  --------  ------------------- 
 401                  485.8                 08:14:51              XLON      606257297650615000 
                     --------------------  --------------------  --------  ------------------- 
 1172                 485.6                 08:14:51              XLON      592183547193214000 
                     --------------------  --------------------  --------  ------------------- 
 1122                 486.2                 08:19:45              XLON      592183547193273000 
                     --------------------  --------------------  --------  ------------------- 
 516                  486.2                 08:19:45              CHIX      606257297650673000 
                     --------------------  --------------------  --------  ------------------- 
 214                  486.2                 08:19:45              AQXE      592183547193273000 
                     --------------------  --------------------  --------  ------------------- 
 302                  486.2                 08:19:45              AQXE      592183547193273000 
                     --------------------  --------------------  --------  ------------------- 
 866                  486.2                 08:19:45              XLON      592183547193273000 
                     --------------------  --------------------  --------  ------------------- 
 551                  485.6                 08:20:32              XLON      592183547193285000 
                     --------------------  --------------------  --------  ------------------- 
 1638                 490.2                 08:35:30              XLON      592183547193487000 
                     --------------------  --------------------  --------  ------------------- 
 205                  490                   08:35:30              XLON      592183547193487000 
                     --------------------  --------------------  --------  ------------------- 
 750                  490.2                 08:35:30              XLON      606257297650883000 
                     --------------------  --------------------  --------  ------------------- 
 516                  490.2                 08:35:31              AQXE      606257297650883000 
                     --------------------  --------------------  --------  ------------------- 
 485                  490.2                 08:35:31              XLON      606257297650883000 
                     --------------------  --------------------  --------  ------------------- 
 1953                 490                   08:35:58              XLON      592183547193494000 
                     --------------------  --------------------  --------  ------------------- 
 606                  490                   08:35:58              CHIX      606257297650890000 
                     --------------------  --------------------  --------  ------------------- 
 1121                 487.4                 08:39:52              XLON      592183547193549000 
                     --------------------  --------------------  --------  ------------------- 
 1116                 485.8                 08:42:39              XLON      606257297650986000 
                     --------------------  --------------------  --------  ------------------- 
 798                  487.4                 08:48:14              XLON      606257297651067000 
                     --------------------  --------------------  --------  ------------------- 
 85                   487.2                 08:48:18              XLON      592183547193675000 
                     --------------------  --------------------  --------  ------------------- 
 925                  487.2                 08:48:24              XLON      592183547193676000 
                     --------------------  --------------------  --------  ------------------- 
 637                  487.2                 08:51:31              XLON      592183547193716000 
                     --------------------  --------------------  --------  ------------------- 
 300                  487.4                 08:51:31              XLON      606257297651109000 
                     --------------------  --------------------  --------  ------------------- 
 305                  487.4                 08:51:31              XLON      606257297651109000 
                     --------------------  --------------------  --------  ------------------- 
 615                  486.2                 08:52:41              XLON      606257297651123000 
                     --------------------  --------------------  --------  ------------------- 
 869                  486.4                 08:54:00              XLON      606257297651138000 
                     --------------------  --------------------  --------  ------------------- 
 14                   486.4                 08:54:00              XLON      606257297651138000 
                     --------------------  --------------------  --------  ------------------- 
 591                  486                   09:04:21              XLON      606257297651262000 
                     --------------------  --------------------  --------  ------------------- 
 1285                 485.6                 09:05:03              XLON      592183547193882000 
                     --------------------  --------------------  --------  ------------------- 
 591                  485.2                 09:05:06              XLON      606257297651273000 
                     --------------------  --------------------  --------  ------------------- 
 216                  485.8                 09:07:31              XLON      592183547193918000 
                     --------------------  --------------------  --------  ------------------- 
 531                  485.8                 09:07:31              XLON      592183547193918000 
                     --------------------  --------------------  --------  ------------------- 
 614                  485.8                 09:07:32              AQXE      606257297651308000 
                     --------------------  --------------------  --------  ------------------- 
 903                  485.6                 09:10:57              XLON      606257297651357000 
                     --------------------  --------------------  --------  ------------------- 
 574                  485.2                 09:13:14              XLON      592183547194003000 
                     --------------------  --------------------  --------  ------------------- 
 578                  485.2                 09:13:14              XLON      606257297651391000 
                     --------------------  --------------------  --------  ------------------- 
 1161                 484.6                 09:18:15              XLON      606257297651463000 
                     --------------------  --------------------  --------  ------------------- 
 577                  484.6                 09:18:15              AQXE      592183547194075000 
                     --------------------  --------------------  --------  ------------------- 
 451                  484.6                 09:19:33              XLON      606257297651480000 
                     --------------------  --------------------  --------  ------------------- 
 715                  484.6                 09:19:33              XLON      606257297651480000 
                     --------------------  --------------------  --------  ------------------- 
 516                  484.6                 09:23:05              AQXE      592183547194145000 
                     --------------------  --------------------  --------  ------------------- 
 628                  484.6                 09:23:05              XLON      606257297651532000 
                     --------------------  --------------------  --------  ------------------- 
 100                  484.6                 09:25:24              AQXE      606257297651561000 
                     --------------------  --------------------  --------  ------------------- 
 416                  484.6                 09:26:30              AQXE      606257297651578000 
                     --------------------  --------------------  --------  ------------------- 
 637                  484.6                 09:26:31              TRQX      592183547194192000 
                     --------------------  --------------------  --------  ------------------- 
 539                  484.4                 09:26:56              XLON      606257297651585000 
                     --------------------  --------------------  --------  ------------------- 
 594                  484.2                 09:26:56              AQXE      592183547194198000 
                     --------------------  --------------------  --------  ------------------- 
 392                  484.8                 09:31:23              AQXE      592183547194259000 
                     --------------------  --------------------  --------  ------------------- 
 1405                 485.6                 09:32:55              XLON      606257297651666000 
                     --------------------  --------------------  --------  ------------------- 
 915                  485.8                 09:36:04              XLON      606257297651709000 
                     --------------------  --------------------  --------  ------------------- 
 210                  485.8                 09:38:40              CHIX      592183547194363000 
                     --------------------  --------------------  --------  ------------------- 
 157                  485.8                 09:38:40              CHIX      592183547194363000 
                     --------------------  --------------------  --------  ------------------- 
 90                   485.8                 09:38:40              CHIX      592183547194363000 
                     --------------------  --------------------  --------  ------------------- 
 100                  485.8                 09:38:40              CHIX      592183547194363000 
                     --------------------  --------------------  --------  ------------------- 
 555                  485.6                 09:38:51              AQXE      606257297651751000 
                     --------------------  --------------------  --------  ------------------- 
 84                   485.2                 09:40:37              XLON      606257297651779000 
                     --------------------  --------------------  --------  ------------------- 
 419                  485.2                 09:40:37              XLON      606257297651779000 
                     --------------------  --------------------  --------  ------------------- 
 84                   485.2                 09:40:37              XLON      606257297651779000 
                     --------------------  --------------------  --------  ------------------- 
 572                  486.2                 09:48:20              XLON      606257297651895000 
                     --------------------  --------------------  --------  ------------------- 
 676                  486.2                 09:48:20              AQXE      592183547194513000 
                     --------------------  --------------------  --------  ------------------- 
 32                   486.2                 09:48:26              AQXE      592183547194516000 
                     --------------------  --------------------  --------  ------------------- 
 529                  488.6                 09:56:05              CHIX      592183547194649000 
                     --------------------  --------------------  --------  ------------------- 
 284                  489.2                 10:02:09              XLON      606257297652143000 
                     --------------------  --------------------  --------  ------------------- 
 317                  489.2                 10:02:09              XLON      606257297652143000 
                     --------------------  --------------------  --------  ------------------- 
 62                   489.2                 10:03:55              XLON      592183547194792000 
                     --------------------  --------------------  --------  ------------------- 
 91                   489.2                 10:03:55              XLON      592183547194792000 
                     --------------------  --------------------  --------  ------------------- 
 255                  489.2                 10:03:55              XLON      592183547194792000 
                     --------------------  --------------------  --------  ------------------- 
 161                  489.2                 10:03:55              XLON      592183547194792000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488.8                 10:03:55              BATE      592183547194792000 
                     --------------------  --------------------  --------  ------------------- 
 318                  488.8                 10:03:55              CHIX      606257297652172000 
                     --------------------  --------------------  --------  ------------------- 
 198                  488.8                 10:03:55              CHIX      606257297652172000 
                     --------------------  --------------------  --------  ------------------- 
 1122                 488.8                 10:03:55              XLON      606257297652172000 
                     --------------------  --------------------  --------  ------------------- 
 401                  488.8                 10:03:55              CHIX      606257297652172000 
                     --------------------  --------------------  --------  ------------------- 
 344                  488.8                 10:03:55              CHIX      606257297652172000 
                     --------------------  --------------------  --------  ------------------- 
 873                  488.8                 10:04:59              XLON      592183547194811000 
                     --------------------  --------------------  --------  ------------------- 
 89                   488.6                 10:05:28              XLON      592183547194819000 
                     --------------------  --------------------  --------  ------------------- 
 512                  488.6                 10:05:28              XLON      592183547194819000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488.6                 10:05:28              XLON      606257297652199000 
                     --------------------  --------------------  --------  ------------------- 
 207                  488.6                 10:05:28              CHIX      592183547194819000 
                     --------------------  --------------------  --------  ------------------- 
 430                  488.6                 10:05:28              CHIX      592183547194819000 
                     --------------------  --------------------  --------  ------------------- 
 601                  488.6                 10:05:28              AQXE      606257297652199000 
                     --------------------  --------------------  --------  ------------------- 
 538                  488.4                 10:09:34              CHIX      606257297652270000 
                     --------------------  --------------------  --------  ------------------- 
 591                  489.4                 10:18:37              XLON      592183547195017000 
                     --------------------  --------------------  --------  ------------------- 
 618                  489.2                 10:22:01              XLON      592183547195067000 
                     --------------------  --------------------  --------  ------------------- 
 1513                 489                   10:22:01              XLON      592183547195067000 
                     --------------------  --------------------  --------  ------------------- 
 26                   489                   10:22:01              XLON      592183547195067000 
                     --------------------  --------------------  --------  ------------------- 
 591                  489                   10:22:01              CHIX      606257297652444000 
                     --------------------  --------------------  --------  ------------------- 
 652                  489.2                 10:22:01              AQXE      592183547195067000 
                     --------------------  --------------------  --------  ------------------- 
 516                  489                   10:22:02              AQXE      606257297652444000 
                     --------------------  --------------------  --------  ------------------- 
 1028                 487.6                 10:25:26              XLON      606257297652491000 
                     --------------------  --------------------  --------  ------------------- 
 261                  489                   10:42:09              TRQX      592183547195365000 
                     --------------------  --------------------  --------  ------------------- 
 44                   489                   10:42:09              TRQX      592183547195365000 
                     --------------------  --------------------  --------  ------------------- 
 106                  489                   10:42:09              TRQX      592183547195365000 
                     --------------------  --------------------  --------  ------------------- 
 20                   489                   10:42:09              TRQX      592183547195365000 
                     --------------------  --------------------  --------  ------------------- 
 85                   489                   10:42:09              TRQX      592183547195365000 
                     --------------------  --------------------  --------  ------------------- 
 1122                 489                   10:42:09              XLON      592183547195365000 
                     --------------------  --------------------  --------  ------------------- 
 516                  489                   10:42:09              CHIX      606257297652740000 
                     --------------------  --------------------  --------  ------------------- 
 867                  489                   10:42:09              XLON      592183547195365000 
                     --------------------  --------------------  --------  ------------------- 
 694                  488.8                 10:42:09              XLON      606257297652740000 
                     --------------------  --------------------  --------  ------------------- 
 543                  489                   10:42:09              AQXE      606257297652740000 
                     --------------------  --------------------  --------  ------------------- 
 543                  488.8                 10:42:09              CHIX      606257297652740000 
                     --------------------  --------------------  --------  ------------------- 
 516                  489.4                 10:45:24              XLON      606257297652782000 
                     --------------------  --------------------  --------  ------------------- 
 632                  489.4                 10:45:24              CHIX      592183547195408000 
                     --------------------  --------------------  --------  ------------------- 
 556                  489                   10:51:32              BATE      592183547195514000 
                     --------------------  --------------------  --------  ------------------- 
 1141                 489                   10:51:32              XLON      606257297652888000 
                     --------------------  --------------------  --------  ------------------- 
 15                   487.8                 10:59:28              AQXE      606257297653020000 
                     --------------------  --------------------  --------  ------------------- 
 529                  487.8                 10:59:56              XLON      606257297653027000 
                     --------------------  --------------------  --------  ------------------- 
 222                  487.8                 10:59:56              CHIX      592183547195654000 
                     --------------------  --------------------  --------  ------------------- 
 294                  487.8                 10:59:56              CHIX      592183547195654000 
                     --------------------  --------------------  --------  ------------------- 
 101                  487.8                 10:59:56              BATE      606257297653027000 
                     --------------------  --------------------  --------  ------------------- 
 39                   487.8                 10:59:56              BATE      606257297653027000 
                     --------------------  --------------------  --------  ------------------- 
 485                  487.8                 10:59:56              BATE      606257297653027000 
                     --------------------  --------------------  --------  ------------------- 
 514                  487.8                 10:59:56              AQXE      606257297653027000 
                     --------------------  --------------------  --------  ------------------- 
 820                  487.6                 11:03:19              XLON      606257297653085000 
                     --------------------  --------------------  --------  ------------------- 
 326                  487.6                 11:03:19              XLON      606257297653085000 
                     --------------------  --------------------  --------  ------------------- 
 859                  487.2                 11:06:01              XLON      606257297653128000 
                     --------------------  --------------------  --------  ------------------- 
 103                  487.2                 11:06:04              XLON      606257297653129000 
                     --------------------  --------------------  --------  ------------------- 
 190                  487.2                 11:06:04              XLON      606257297653129000 
                     --------------------  --------------------  --------  ------------------- 
 595                  487.4                 11:17:23              XLON      592183547195900000 
                     --------------------  --------------------  --------  ------------------- 
 330                  487.4                 11:17:23              XLON      592183547195900000 
                     --------------------  --------------------  --------  ------------------- 
 933                  487.4                 11:17:23              XLON      592183547195900000 
                     --------------------  --------------------  --------  ------------------- 
 595                  487.4                 11:17:47              CHIX      592183547195906000 
                     --------------------  --------------------  --------  ------------------- 
 606                  487.8                 11:29:06              BATE      592183547196064000 
                     --------------------  --------------------  --------  ------------------- 
 800                  487.8                 11:29:06              XLON      606257297653432000 
                     --------------------  --------------------  --------  ------------------- 
 634                  487.8                 11:29:06              XLON      606257297653432000 
                     --------------------  --------------------  --------  ------------------- 
 114                  487.8                 11:29:06              XLON      606257297653432000 
                     --------------------  --------------------  --------  ------------------- 
 272                  487.8                 11:29:09              XLON      592183547196065000 
                     --------------------  --------------------  --------  ------------------- 
 393                  487.8                 11:29:09              XLON      592183547196065000 
                     --------------------  --------------------  --------  ------------------- 
 708                  487.8                 11:29:09              XLON      592183547196065000 
                     --------------------  --------------------  --------  ------------------- 
 516                  486.8                 11:33:31              XLON      606257297653509000 
                     --------------------  --------------------  --------  ------------------- 
 621                  486.8                 11:33:31              AQXE      592183547196142000 
                     --------------------  --------------------  --------  ------------------- 
 150                  488.2                 11:47:25              XLON      606257297653708000 
                     --------------------  --------------------  --------  ------------------- 
 384                  488.2                 11:47:25              XLON      606257297653708000 
                     --------------------  --------------------  --------  ------------------- 
 379                  488.8                 11:53:58              XLON      606257297653801000 
                     --------------------  --------------------  --------  ------------------- 
 231                  488.8                 11:53:58              XLON      606257297653801000 
                     --------------------  --------------------  --------  ------------------- 
 519                  489                   11:55:32              XLON      592183547196459000 
                     --------------------  --------------------  --------  ------------------- 
 4                    488.8                 11:59:47              TRQX      592183547196528000 
                     --------------------  --------------------  --------  ------------------- 
 62                   488.8                 11:59:47              AQXE      592183547196528000 
                     --------------------  --------------------  --------  ------------------- 
 11                   488.8                 11:59:47              XLON      606257297653892000 
                     --------------------  --------------------  --------  ------------------- 
 243                  488.8                 11:59:47              XLON      606257297653892000 
                     --------------------  --------------------  --------  ------------------- 
 34                   488.8                 11:59:47              CHIX      606257297653892000 
                     --------------------  --------------------  --------  ------------------- 
 73                   488.8                 11:59:47              XLON      606257297653892000 
                     --------------------  --------------------  --------  ------------------- 
 95                   488.8                 11:59:47              CHIX      606257297653892000 
                     --------------------  --------------------  --------  ------------------- 
 111                  488.8                 11:59:49              XLON      606257297653893000 
                     --------------------  --------------------  --------  ------------------- 
 516                  489                   12:01:45              XLON      592183547196558000 
                     --------------------  --------------------  --------  ------------------- 
 130                  489                   12:01:45              AQXE      606257297653922000 
                     --------------------  --------------------  --------  ------------------- 
 600                  489                   12:01:47              AQXE      606257297653922000 
                     --------------------  --------------------  --------  ------------------- 
 546                  488.8                 12:03:19              XLON      606257297653948000 
                     --------------------  --------------------  --------  ------------------- 
 616                  488.8                 12:05:14              AQXE      592183547196613000 
                     --------------------  --------------------  --------  ------------------- 
 369                  488.8                 12:06:59              XLON      592183547196638000 
                     --------------------  --------------------  --------  ------------------- 
 128                  488.8                 12:06:59              XLON      592183547196638000 
                     --------------------  --------------------  --------  ------------------- 
 31                   488.8                 12:06:59              XLON      592183547196638000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488.4                 12:07:12              CHIX      592183547196641000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488.4                 12:07:12              BATE      606257297654004000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488.4                 12:07:12              TRQX      592183547196641000 
                     --------------------  --------------------  --------  ------------------- 
 600                  488.4                 12:07:12              XLON      592183547196641000 
                     --------------------  --------------------  --------  ------------------- 
 606                  488.4                 12:07:12              XLON      592183547196641000 
                     --------------------  --------------------  --------  ------------------- 
 933                  488.4                 12:07:12              XLON      606257297654004000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488.4                 12:07:12              AQXE      606257297654004000 
                     --------------------  --------------------  --------  ------------------- 
 390                  488.1                 12:07:12              CHIX      606257297654004000 
                     --------------------  --------------------  --------  ------------------- 
 321                  488.4                 12:07:12              CHIX      606257297654004000 
                     --------------------  --------------------  --------  ------------------- 
 387                  488.4                 12:07:12              XLON      606257297654004000 
                     --------------------  --------------------  --------  ------------------- 
 275                  488.4                 12:07:12              XLON      606257297654004000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488.4                 12:07:12              AQXE      592183547196641000 
                     --------------------  --------------------  --------  ------------------- 
 632                  487.6                 12:11:45              XLON      606257297654076000 
                     --------------------  --------------------  --------  ------------------- 
 85                   487.6                 12:11:51              AQXE      592183547196715000 
                     --------------------  --------------------  --------  ------------------- 
 431                  487.6                 12:11:54              AQXE      592183547196716000 
                     --------------------  --------------------  --------  ------------------- 
 1142                 487.2                 12:14:35              XLON      592183547196753000 
                     --------------------  --------------------  --------  ------------------- 
 322                  488                   12:22:19              AQXE      592183547196861000 
                     --------------------  --------------------  --------  ------------------- 
 1480                 488                   12:22:19              XLON      592183547196861000 
                     --------------------  --------------------  --------  ------------------- 
 202                  488                   12:22:19              AQXE      592183547196861000 
                     --------------------  --------------------  --------  ------------------- 
 123                  487.8                 12:28:03              XLON      592183547196956000 
                     --------------------  --------------------  --------  ------------------- 
 5                    488.4                 12:35:35              XLON      592183547197066000 
                     --------------------  --------------------  --------  ------------------- 
 1521                 488.4                 12:37:28              XLON      592183547197092000 
                     --------------------  --------------------  --------  ------------------- 
 596                  488.4                 12:37:28              XLON      592183547197092000 
                     --------------------  --------------------  --------  ------------------- 
 779                  488.4                 12:37:28              XLON      592183547197092000 
                     --------------------  --------------------  --------  ------------------- 
 596                  488.4                 12:37:28              TRQX      606257297654452000 
                     --------------------  --------------------  --------  ------------------- 
 298                  488.2                 12:37:30              AQXE      606257297654452000 
                     --------------------  --------------------  --------  ------------------- 
 298                  488.2                 12:37:30              AQXE      606257297654452000 
                     --------------------  --------------------  --------  ------------------- 
 624                  488                   12:37:38              XLON      592183547197094000 
                     --------------------  --------------------  --------  ------------------- 
 596                  488                   12:37:38              XLON      606257297654454000 
                     --------------------  --------------------  --------  ------------------- 
 106                  487.2                 12:40:45              XLON      606257297654492000 
                     --------------------  --------------------  --------  ------------------- 
 400                  487.2                 12:40:45              XLON      606257297654492000 
                     --------------------  --------------------  --------  ------------------- 
 61                   487.2                 12:40:48              XLON      606257297654493000 
                     --------------------  --------------------  --------  ------------------- 
 566                  487.2                 12:40:50              XLON      606257297654493000 
                     --------------------  --------------------  --------  ------------------- 
 52                   487.2                 12:40:51              XLON      606257297654493000 
                     --------------------  --------------------  --------  ------------------- 
 516                  487.2                 12:46:32              BATE      592183547197212000 
                     --------------------  --------------------  --------  ------------------- 
 622                  487.2                 12:46:32              XLON      606257297654570000 
                     --------------------  --------------------  --------  ------------------- 
 591                  487.2                 12:46:44              AQXE      606257297654574000 
                     --------------------  --------------------  --------  ------------------- 
 6                    487.2                 12:46:50              AQXE      606257297654576000 
                     --------------------  --------------------  --------  ------------------- 
 54                   487                   12:49:07              XLON      606257297654622000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488.2                 12:53:25              AQXE      592183547197346000 
                     --------------------  --------------------  --------  ------------------- 
 1100                 488.2                 12:53:25              XLON      606257297654703000 
                     --------------------  --------------------  --------  ------------------- 
 125                  488.2                 13:05:20              XLON      606257297654926000 
                     --------------------  --------------------  --------  ------------------- 
 14                   488.2                 13:05:22              XLON      606257297654927000 
                     --------------------  --------------------  --------  ------------------- 
 203                  488.4                 13:06:44              XLON      592183547197592000 
                     --------------------  --------------------  --------  ------------------- 
 24                   488.4                 13:06:47              XLON      592183547197593000 
                     --------------------  --------------------  --------  ------------------- 
 555                  489                   13:11:37              AQXE      606257297655021000 
                     --------------------  --------------------  --------  ------------------- 
 51                   489                   13:12:22              XLON      592183547197677000 
                     --------------------  --------------------  --------  ------------------- 
 196                  489.4                 13:12:24              XLON      606257297655033000 
                     --------------------  --------------------  --------  ------------------- 
 521                  489.4                 13:12:24              XLON      606257297655033000 
                     --------------------  --------------------  --------  ------------------- 
 88                   489.4                 13:12:24              XLON      606257297655033000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 353                  488.8                 13:12:32              CHIX      592183547197679000 
                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 568                  488                   13:30:02              BATE      592183547197939000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 568                  488.2                 13:30:02              BATE      606257297655293000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 199                  488                   13:30:05              AQXE      592183547197942000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 518                  488.2                 13:34:27              XLON      606257297655369000 
                     --------------------  --------------------  --------  ------------------- 
 17                   487.8                 13:35:28              BATE      592183547198030000 
                     --------------------  --------------------  --------  ------------------- 
 230                  487.8                 13:35:29              XLON      592183547198030000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 570                  488                   13:37:24              XLON      606257297655409000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 92                   487.8                 13:40:30              XLON      606257297655457000 
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 501                  487.8                 13:40:30              BATE      592183547198106000 
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                     --------------------  --------------------  --------  ------------------- 
 571                  487                   13:43:05              AQXE      606257297655499000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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 56                   487.4                 14:08:38              AQXE      592183547198603000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 265                  487.4                 14:09:54              AQXE      606257297655972000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 56                   487.4                 14:11:59              AQXE      606257297656012000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 385                  487.4                 14:12:17              BATE      592183547198674000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 24                   487.4                 14:12:17              AQXE      606257297656018000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 584                  487.2                 14:12:17              XLON      606257297656018000 
                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 925                  486.8                 14:25:20              XLON      606257297656271000 
                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 10                   488                   14:40:22              XLON      592183547199292000 
                     --------------------  --------------------  --------  ------------------- 
 516                  488                   14:40:22              AQXE      606257297656630000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 760                  488.2                 14:42:32              XLON      606257297656678000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 355                  488.2                 14:45:40              XLON      606257297656752000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 1638                 488.2                 14:47:42              XLON      592183547199466000 
                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 925                  488.2                 14:47:45              XLON      592183547199468000 
                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
 631                  488.2                 14:47:49              XLON      592183547199469000 
                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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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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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
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                     --------------------  --------------------  --------  ------------------- 
 7                    489.4                 16:04:48              AQXE      592183547201276000 
                     --------------------  --------------------  --------  ------------------- 
 434                  489.8                 16:05:52              XLON      592183547201301000 
                     --------------------  --------------------  --------  ------------------- 
 145                  489.8                 16:05:52              XLON      592183547201301000 
                     --------------------  --------------------  --------  ------------------- 
 333                  489.8                 16:06:49              XLON      606257297658638000 
                     --------------------  --------------------  --------  ------------------- 
 253                  489.8                 16:06:49              XLON      606257297658638000 
                     --------------------  --------------------  --------  ------------------- 
 378                  489.8                 16:07:53              XLON      592183547201348000 
                     --------------------  --------------------  --------  ------------------- 
 36                   489.8                 16:07:53              XLON      592183547201348000 
                     --------------------  --------------------  --------  ------------------- 
 195                  489.8                 16:07:53              XLON      592183547201348000 
                     --------------------  --------------------  --------  ------------------- 
 618                  490                   16:09:25              XLON      606257297658699000 
                     --------------------  --------------------  --------  ------------------- 
 519                  490                   16:10:21              XLON      592183547201408000 
                     --------------------  --------------------  --------  ------------------- 
 533                  490                   16:11:14              XLON      592183547201430000 
                     --------------------  --------------------  --------  ------------------- 
 636                  489.4                 16:11:59              XLON      606257297658759000 
                     --------------------  --------------------  --------  ------------------- 
 604                  489.8                 16:11:59              XLON      606257297658759000 
                     --------------------  --------------------  --------  ------------------- 
 5                    489.8                 16:11:59              XLON      606257297658759000 
                     --------------------  --------------------  --------  ------------------- 
 56                   489.4                 16:12:11              AQXE      606257297658764000 
                     --------------------  --------------------  --------  ------------------- 
 57                   489.4                 16:12:33              AQXE      606257297658771000 
                     --------------------  --------------------  --------  ------------------- 
 57                   489.4                 16:12:51              AQXE      606257297658777000 
                     --------------------  --------------------  --------  ------------------- 
 56                   489.4                 16:12:51              AQXE      606257297658777000 
                     --------------------  --------------------  --------  ------------------- 
 32                   489.4                 16:13:06              XLON      592183547201470000 
                     --------------------  --------------------  --------  ------------------- 
 912                  489.4                 16:13:06              XLON      606257297658782000 
                     --------------------  --------------------  --------  ------------------- 
 716                  489.4                 16:13:06              XLON      592183547201470000 
                     --------------------  --------------------  --------  ------------------- 
 86                   489.4                 16:13:31              XLON      592183547201480000 
                     --------------------  --------------------  --------  ------------------- 
 57                   489.4                 16:13:35              AQXE      606257297658794000 
                     --------------------  --------------------  --------  ------------------- 
 57                   489.4                 16:13:35              AQXE      606257297658794000 
                     --------------------  --------------------  --------  ------------------- 
 679                  489.4                 16:13:43              XLON      592183547201485000 
                     --------------------  --------------------  --------  ------------------- 
 497                  489.4                 16:13:43              CHIX      592183547201485000 
                     --------------------  --------------------  --------  ------------------- 
 1466                 489.4                 16:13:43              XLON      592183547201485000 
                     --------------------  --------------------  --------  ------------------- 
 109                  489.4                 16:13:46              CHIX      592183547201486000 
                     --------------------  --------------------  --------  ------------------- 
 649                  489.2                 16:13:46              XLON      606257297658798000 
                     --------------------  --------------------  --------  ------------------- 
 225                  489.4                 16:13:46              XLON      592183547201486000 
                     --------------------  --------------------  --------  ------------------- 
 111                  489.4                 16:13:46              XLON      592183547201486000 
                     --------------------  --------------------  --------  ------------------- 
 243                  489.4                 16:13:46              XLON      592183547201486000 
                     --------------------  --------------------  --------  ------------------- 
 56                   489.4                 16:13:46              AQXE      606257297658798000 
                     --------------------  --------------------  --------  ------------------- 
 120                  489.4                 16:13:49              AQXE      606257297658799000 
                     --------------------  --------------------  --------  ------------------- 
 171                  489.2                 16:13:54              AQXE      606257297658801000 
                     --------------------  --------------------  --------  ------------------- 
 419                  489.2                 16:13:57              AQXE      606257297658802000 
                     --------------------  --------------------  --------  ------------------- 
 162                  489.4                 16:17:51              XLON      592183547201592000 
                     --------------------  --------------------  --------  ------------------- 
 218                  489.4                 16:18:10              XLON      592183547201601000 
                     --------------------  --------------------  --------  ------------------- 
 187                  489.4                 16:18:32              XLON      592183547201613000 
                     --------------------  --------------------  --------  ------------------- 
 566                  489.4                 16:18:32              TRQX      592183547201613000 
                     --------------------  --------------------  --------  ------------------- 
 1128                 489.2                 16:18:32              XLON      592183547201613000 
                     --------------------  --------------------  --------  ------------------- 
 567                  489.2                 16:18:32              BATE      606257297658923000 
                     --------------------  --------------------  --------  ------------------- 
 567                  489.2                 16:18:32              CHIX      606257297658923000 
                     --------------------  --------------------  --------  ------------------- 
 172                  488.8                 16:20:19              XLON      606257297658974000 
                     --------------------  --------------------  --------  ------------------- 
 993                  488.8                 16:20:19              XLON      606257297658974000 
                     --------------------  --------------------  --------  ------------------- 
 791                  489.4                 16:25:48              XLON      592183547201836000 
                     --------------------  --------------------  --------  ------------------- 
 600                  489.4                 16:25:48              XLON      592183547201836000 
                     --------------------  --------------------  --------  ------------------- 
 803                  489.4                 16:25:48              XLON      592183547201836000 
                     --------------------  --------------------  --------  ------------------- 
 1015                 489.4                 16:25:48              XLON      592183547201836000 
                     --------------------  --------------------  --------  ------------------- 
 606                  489.4                 16:25:51              XLON      606257297659144000 
                     --------------------  --------------------  --------  ------------------- 
 557                  489.2                 16:25:54              CHIX      592183547201838000 
                     --------------------  --------------------  --------  ------------------- 
 1548                 489.2                 16:25:54              XLON      606257297659145000 
                     --------------------  --------------------  --------  ------------------- 
 535                  489                   16:27:10              AQXE      606257297659164000 
                     --------------------  --------------------  --------  ------------------- 
 1199                 490.6                 16:35:05              XLON      606257297659231000 
                     --------------------  --------------------  --------  ------------------- 
 2206                 490.6                 16:35:05              XLON      606257297659231000 
                     --------------------  --------------------  --------  ------------------- 
 57991                490.6                 16:35:05              XLON      606257297659231000 
                     --------------------  --------------------  --------  ------------------- 
 

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 14, 2021 02:00 ET (06:00 GMT)

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