TIDMCSP

RNS Number : 1660P

Countryside Properties PLC

15 October 2021

14 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:                     14 October 2021 
 Total number of shares purchased:     200,000 
                                      ---------------- 
 Average price paid per share:         GBp 482.4000 
                                      ---------------- 
 Highest price paid per share:         GBp 482.4000 
                                      ---------------- 
 Lowest price paid per share:          GBp 482.4000 
                                      ---------------- 
 Volume weighted average price paid    GBp 482.4000 
  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 9,474,979 of its ordinary shares in treasury and has 515,151,891 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           483.8515             148,107.0000 
                        ------------------------  ------------------ 
     BATS Europe                484.4538              3,597.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               485.6721              3,427.0000 
                        ------------------------  ------------------ 
      Turquoise                 483.6503             14,525.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              484.0970             30,344.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 78                   495                 08:00:03              XLON      592183901089048000 
                     ------------------  --------------------  --------  ------------------- 
 1012                 494                 08:02:09              XLON      592183901089095000 
                     ------------------  --------------------  --------  ------------------- 
 710                  493.6               08:09:47              XLON      606257651542518000 
                     ------------------  --------------------  --------  ------------------- 
 644                  493.6               08:20:52              XLON      592183901089341000 
                     ------------------  --------------------  --------  ------------------- 
 102                  491.6               08:29:22              XLON      606257651542761000 
                     ------------------  --------------------  --------  ------------------- 
 576                  491.6               08:30:01              XLON      606257651542768000 
                     ------------------  --------------------  --------  ------------------- 
 791                  490.4               08:47:26              XLON      592183901089734000 
                     ------------------  --------------------  --------  ------------------- 
 657                  490                 08:59:09              CHIX      592183901089926000 
                     ------------------  --------------------  --------  ------------------- 
 699                  489.2               09:01:20              XLON      592183901089962000 
                     ------------------  --------------------  --------  ------------------- 
 618                  489.2               09:32:32              CHIX      592183901090452000 
                     ------------------  --------------------  --------  ------------------- 
 550                  489.2               09:32:32              XLON      606257651543747000 
                     ------------------  --------------------  --------  ------------------- 
 865                  489.2               10:02:31              AQXE      592183901090959000 
                     ------------------  --------------------  --------  ------------------- 
 258                  489                 10:18:46              XLON      606257651544501000 
                     ------------------  --------------------  --------  ------------------- 
 550                  489                 10:18:46              XLON      606257651544501000 
                     ------------------  --------------------  --------  ------------------- 
 522                  489                 10:18:46              AQXE      592183901091210000 
                     ------------------  --------------------  --------  ------------------- 
 400                  488.6               10:20:04              XLON      592183901091232000 
                     ------------------  --------------------  --------  ------------------- 
 315                  488.6               10:20:04              XLON      592183901091232000 
                     ------------------  --------------------  --------  ------------------- 
 30                   487.2               10:55:41              XLON      606257651545105000 
                     ------------------  --------------------  --------  ------------------- 
 111                  487.2               10:56:24              XLON      606257651545115000 
                     ------------------  --------------------  --------  ------------------- 
 482                  487.2               10:56:24              XLON      606257651545115000 
                     ------------------  --------------------  --------  ------------------- 
 320                  487                 10:56:57              AQXE      606257651545123000 
                     ------------------  --------------------  --------  ------------------- 
 50                   487                 10:58:10              AQXE      606257651545141000 
                     ------------------  --------------------  --------  ------------------- 
 271                  487                 10:58:15              AQXE      606257651545142000 
                     ------------------  --------------------  --------  ------------------- 
 704                  486                 11:03:07              XLON      592183901091931000 
                     ------------------  --------------------  --------  ------------------- 
 655                  488.2               11:16:37              XLON      606257651545396000 
                     ------------------  --------------------  --------  ------------------- 
 704                  487.4               11:38:20              XLON      592183901092458000 
                     ------------------  --------------------  --------  ------------------- 
 684                  487                 11:50:57              XLON      592183901092675000 
                     ------------------  --------------------  --------  ------------------- 
 557                  487.8               12:04:20              XLON      606257651546203000 
                     ------------------  --------------------  --------  ------------------- 
 183                  487.8               12:04:20              XLON      606257651546203000 
                     ------------------  --------------------  --------  ------------------- 
 573                  487.4               12:27:47              XLON      592183901093342000 
                     ------------------  --------------------  --------  ------------------- 
 68                   487.4               12:27:50              XLON      592183901093343000 
                     ------------------  --------------------  --------  ------------------- 
 282                  488                 12:44:36              XLON      606257651546880000 
                     ------------------  --------------------  --------  ------------------- 
 736                  488                 12:44:36              XLON      606257651546880000 
                     ------------------  --------------------  --------  ------------------- 
 146                  488                 12:44:36              XLON      606257651546880000 
                     ------------------  --------------------  --------  ------------------- 
 13                   488.2               12:50:44              XLON      592183901093713000 
                     ------------------  --------------------  --------  ------------------- 
 522                  488.2               12:51:59              XLON      592183901093731000 
                     ------------------  --------------------  --------  ------------------- 
 64                   488.2               12:51:59              XLON      592183901093731000 
                     ------------------  --------------------  --------  ------------------- 
 233                  488.2               12:55:58              XLON      592183901093793000 
                     ------------------  --------------------  --------  ------------------- 
 278                  488.2               12:55:58              XLON      606257651547065000 
                     ------------------  --------------------  --------  ------------------- 
 109                  488.2               12:55:58              XLON      606257651547065000 
                     ------------------  --------------------  --------  ------------------- 
 13                   488.2               12:56:01              XLON      606257651547065000 
                     ------------------  --------------------  --------  ------------------- 
 316                  488.2               12:56:37              XLON      606257651547073000 
                     ------------------  --------------------  --------  ------------------- 
 620                  488.8               13:08:41              BATE      606257651547251000 
                     ------------------  --------------------  --------  ------------------- 
 249                  488                 13:18:56              XLON      606257651547423000 
                     ------------------  --------------------  --------  ------------------- 
 30                   488                 13:18:59              XLON      606257651547424000 
                     ------------------  --------------------  --------  ------------------- 
 503                  488                 13:20:16              XLON      606257651547449000 
                     ------------------  --------------------  --------  ------------------- 
 458                  487.4               13:33:58              XLON      592183901094398000 
                     ------------------  --------------------  --------  ------------------- 
 360                  487.4               13:33:59              XLON      592183901094398000 
                     ------------------  --------------------  --------  ------------------- 
 599                  485.4               14:02:35              XLON      592183901094891000 
                     ------------------  --------------------  --------  ------------------- 
 870                  485.2               14:02:35              XLON      606257651548152000 
                     ------------------  --------------------  --------  ------------------- 
 374                  484.8               14:09:54              AQXE      592183901095018000 
                     ------------------  --------------------  --------  ------------------- 
 425                  484.8               14:09:54              AQXE      592183901095018000 
                     ------------------  --------------------  --------  ------------------- 
 557                  484.6               14:15:42              XLON      592183901095140000 
                     ------------------  --------------------  --------  ------------------- 
 240                  484.4               14:31:00              XLON      592183901095496000 
                     ------------------  --------------------  --------  ------------------- 
 367                  484.4               14:31:28              XLON      592183901095512000 
                     ------------------  --------------------  --------  ------------------- 
 44                   484.4               14:31:31              XLON      592183901095514000 
                     ------------------  --------------------  --------  ------------------- 
 924                  485.6               14:36:56              XLON      592183901095661000 
                     ------------------  --------------------  --------  ------------------- 
 63                   485.6               14:41:36              AQXE      606257651549037000 
                     ------------------  --------------------  --------  ------------------- 
 540                  485.6               14:41:52              AQXE      606257651549043000 
                     ------------------  --------------------  --------  ------------------- 
 190                  485.6               14:41:52              AQXE      606257651549044000 
                     ------------------  --------------------  --------  ------------------- 
 793                  485.2               14:47:30              XLON      606257651549180000 
                     ------------------  --------------------  --------  ------------------- 
 546                  485.2               14:53:20              XLON      592183901096062000 
                     ------------------  --------------------  --------  ------------------- 
 712                  485.4               15:01:05              XLON      592183901096269000 
                     ------------------  --------------------  --------  ------------------- 
 544                  484.8               15:12:03              XLON      592183901096562000 
                     ------------------  --------------------  --------  ------------------- 
 794                  484.8               15:12:03              AQXE      606257651549814000 
                     ------------------  --------------------  --------  ------------------- 
 166                  484.8               15:20:50              XLON      592183901096791000 
                     ------------------  --------------------  --------  ------------------- 
 628                  484.8               15:20:50              XLON      592183901096791000 
                     ------------------  --------------------  --------  ------------------- 
 803                  484.4               15:28:42              XLON      606257651550225000 
                     ------------------  --------------------  --------  ------------------- 
 631                  484.4               15:33:56              XLON      606257651550350000 
                     ------------------  --------------------  --------  ------------------- 
 395                  484.2               15:34:29              XLON      606257651550363000 
                     ------------------  --------------------  --------  ------------------- 
 206                  484.2               15:34:29              XLON      606257651550363000 
                     ------------------  --------------------  --------  ------------------- 
 687                  484.2               15:40:53              XLON      606257651550497000 
                     ------------------  --------------------  --------  ------------------- 
 102                  484.2               15:40:53              XLON      606257651550497000 
                     ------------------  --------------------  --------  ------------------- 
 782                  484.4               15:46:54              XLON      592183901097379000 
                     ------------------  --------------------  --------  ------------------- 
 848                  483.8               15:59:25              AQXE      606257651550888000 
                     ------------------  --------------------  --------  ------------------- 
 797                  482.8               16:02:56              XLON      592183901097729000 
                     ------------------  --------------------  --------  ------------------- 
 571                  483                 16:09:28              BATE      592183901097892000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:15:43              XLON      606257651551322000 
                     ------------------  --------------------  --------  ------------------- 
 109                  483.4               16:15:43              XLON      606257651551322000 
                     ------------------  --------------------  --------  ------------------- 
 1479                 483.8               16:16:35              XLON      592183901098105000 
                     ------------------  --------------------  --------  ------------------- 
 872                  482.8               16:20:54              XLON      606257651551515000 
                     ------------------  --------------------  --------  ------------------- 
 5065                 482.4               16:35:03              XLON      606257651551791000 
                     ------------------  --------------------  --------  ------------------- 
 1073                 482.4               16:35:03              XLON      606257651551791000 
                     ------------------  --------------------  --------  ------------------- 
 3680                 482.4               16:35:03              XLON      606257651551791000 
                     ------------------  --------------------  --------  ------------------- 
 17                   482.4               16:35:03              XLON      606257651551791000 
                     ------------------  --------------------  --------  ------------------- 
 22                   482.4               16:35:03              XLON      606257651551791000 
                     ------------------  --------------------  --------  ------------------- 
 2314                 482.4               16:35:03              XLON      606257651551791000 
                     ------------------  --------------------  --------  ------------------- 
 59                   484.6               15:35:04              AQXE      606257651550375000 
                     ------------------  --------------------  --------  ------------------- 
 726                  484.6               15:35:38              AQXE      592183901097140000 
                     ------------------  --------------------  --------  ------------------- 
 70                   484.6               15:36:45              XLON      606257651550416000 
                     ------------------  --------------------  --------  ------------------- 
 726                  484.2               15:36:52              XLON      606257651550418000 
                     ------------------  --------------------  --------  ------------------- 
 11                   484.4               15:38:49              AQXE      592183901097204000 
                     ------------------  --------------------  --------  ------------------- 
 726                  484.6               15:38:49              AQXE      606257651550452000 
                     ------------------  --------------------  --------  ------------------- 
 403                  484.2               15:38:55              XLON      606257651550454000 
                     ------------------  --------------------  --------  ------------------- 
 323                  484.2               15:38:55              XLON      606257651550454000 
                     ------------------  --------------------  --------  ------------------- 
 726                  484.2               15:40:53              XLON      592183901097249000 
                     ------------------  --------------------  --------  ------------------- 
 726                  483.8               15:42:08              XLON      592183901097273000 
                     ------------------  --------------------  --------  ------------------- 
 726                  484                 15:42:12              AQXE      606257651550522000 
                     ------------------  --------------------  --------  ------------------- 
 11                   484.2               15:45:20              AQXE      592183901097340000 
                     ------------------  --------------------  --------  ------------------- 
 54                   484.2               15:45:20              XLON      606257651550588000 
                     ------------------  --------------------  --------  ------------------- 
 533                  484.6               15:45:20              XLON      592183901097340000 
                     ------------------  --------------------  --------  ------------------- 
 287                  484.6               15:45:20              XLON      592183901097340000 
                     ------------------  --------------------  --------  ------------------- 
 192                  484.6               15:45:20              AQXE      606257651550588000 
                     ------------------  --------------------  --------  ------------------- 
 673                  484.4               15:46:54              XLON      592183901097379000 
                     ------------------  --------------------  --------  ------------------- 
 53                   484.4               15:46:54              XLON      592183901097379000 
                     ------------------  --------------------  --------  ------------------- 
 331                  484.8               15:46:54              XLON      592183901097379000 
                     ------------------  --------------------  --------  ------------------- 
 522                  484.8               15:46:54              AQXE      606257651550627000 
                     ------------------  --------------------  --------  ------------------- 
 726                  485.4               15:47:54              AQXE      606257651550648000 
                     ------------------  --------------------  --------  ------------------- 
 425                  485                 15:48:11              XLON      592183901097408000 
                     ------------------  --------------------  --------  ------------------- 
 111                  485                 15:48:36              XLON      592183901097419000 
                     ------------------  --------------------  --------  ------------------- 
 726                  485.2               15:50:02              XLON      606257651550697000 
                     ------------------  --------------------  --------  ------------------- 
 500                  485.4               15:50:02              XLON      592183901097450000 
                     ------------------  --------------------  --------  ------------------- 
 226                  485.4               15:50:02              XLON      592183901097450000 
                     ------------------  --------------------  --------  ------------------- 
 413                  484.8               15:50:40              XLON      606257651550709000 
                     ------------------  --------------------  --------  ------------------- 
 313                  484.8               15:50:40              XLON      606257651550709000 
                     ------------------  --------------------  --------  ------------------- 
 726                  484.6               15:52:36              XLON      592183901097503000 
                     ------------------  --------------------  --------  ------------------- 
 500                  484.8               15:52:40              XLON      592183901097504000 
                     ------------------  --------------------  --------  ------------------- 
 23                   484.8               15:52:40              XLON      592183901097504000 
                     ------------------  --------------------  --------  ------------------- 
 97                   484.8               15:52:40              CHIX      592183901097504000 
                     ------------------  --------------------  --------  ------------------- 
 500                  484.8               15:52:40              TRQX      606257651550751000 
                     ------------------  --------------------  --------  ------------------- 
 320                  484.8               15:52:40              AQXE      606257651550751000 
                     ------------------  --------------------  --------  ------------------- 
 92                   485                 15:52:44              XLON      592183901097505000 
                     ------------------  --------------------  --------  ------------------- 
 768                  485                 15:52:44              XLON      592183901097505000 
                     ------------------  --------------------  --------  ------------------- 
 318                  485                 15:52:44              XLON      592183901097505000 
                     ------------------  --------------------  --------  ------------------- 
 782                  484.6               15:52:57              XLON      592183901097509000 
                     ------------------  --------------------  --------  ------------------- 
 1336                 484                 15:52:57              XLON      606257651550756000 
                     ------------------  --------------------  --------  ------------------- 
 805                  484.4               15:52:58              AQXE      606257651550756000 
                     ------------------  --------------------  --------  ------------------- 
 694                  484.2               15:53:00              TRQX      606257651550757000 
                     ------------------  --------------------  --------  ------------------- 
 764                  484.2               15:53:01              TRQX      606257651550757000 
                     ------------------  --------------------  --------  ------------------- 
 462                  484.4               15:53:01              BATE      592183901097510000 
                     ------------------  --------------------  --------  ------------------- 
 726                  483.8               15:59:15              XLON      606257651550885000 
                     ------------------  --------------------  --------  ------------------- 
 2058                 484                 15:59:15              TRQX      606257651550885000 
                     ------------------  --------------------  --------  ------------------- 
 747                  484                 15:59:17              TRQX      592183901097640000 
                     ------------------  --------------------  --------  ------------------- 
 1                    484.2               15:59:17              AQXE      592183901097640000 
                     ------------------  --------------------  --------  ------------------- 
 320                  484.2               15:59:17              AQXE      592183901097640000 
                     ------------------  --------------------  --------  ------------------- 
 8                    484.2               15:59:17              XLON      606257651550886000 
                     ------------------  --------------------  --------  ------------------- 
 731                  484.2               15:59:17              XLON      606257651550886000 
                     ------------------  --------------------  --------  ------------------- 
 210                  484.2               15:59:17              XLON      606257651550886000 
                     ------------------  --------------------  --------  ------------------- 
 500                  484.2               15:59:17              XLON      606257651550886000 
                     ------------------  --------------------  --------  ------------------- 
 859                  484                 15:59:24              XLON      592183901097642000 
                     ------------------  --------------------  --------  ------------------- 
 321                  483.4               15:59:25              TRQX      592183901097642000 
                     ------------------  --------------------  --------  ------------------- 
 201                  483.4               15:59:25              TRQX      592183901097642000 
                     ------------------  --------------------  --------  ------------------- 
 481                  483.4               15:59:25              BATE      592183901097642000 
                     ------------------  --------------------  --------  ------------------- 
 41                   483.4               15:59:25              BATE      592183901097642000 
                     ------------------  --------------------  --------  ------------------- 
 832                  483.4               15:59:25              XLON      606257651550888000 
                     ------------------  --------------------  --------  ------------------- 
 650                  483.4               15:59:25              XLON      606257651550888000 
                     ------------------  --------------------  --------  ------------------- 
 296                  483.4               15:59:25              XLON      606257651550888000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               15:59:28              TRQX      606257651550888000 
                     ------------------  --------------------  --------  ------------------- 
 831                  483.6               15:59:29              XLON      592183901097643000 
                     ------------------  --------------------  --------  ------------------- 
 497                  483.6               15:59:29              XLON      592183901097643000 
                     ------------------  --------------------  --------  ------------------- 
 310                  483.6               15:59:29              BATE      606257651550888000 
                     ------------------  --------------------  --------  ------------------- 
 481                  483.6               15:59:29              BATE      606257651550888000 
                     ------------------  --------------------  --------  ------------------- 
 253                  483.6               15:59:29              BATE      606257651550888000 
                     ------------------  --------------------  --------  ------------------- 
 738                  483.4               15:59:30              AQXE      592183901097643000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               15:59:30              XLON      606257651550889000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               15:59:32              XLON      592183901097644000 
                     ------------------  --------------------  --------  ------------------- 
 357                  483.6               15:59:32              XLON      592183901097644000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               15:59:34              XLON      592183901097644000 
                     ------------------  --------------------  --------  ------------------- 
 443                  483.4               15:59:34              XLON      592183901097644000 
                     ------------------  --------------------  --------  ------------------- 
 11                   483.4               15:59:36              AQXE      592183901097645000 
                     ------------------  --------------------  --------  ------------------- 
 297                  483.4               15:59:36              XLON      606257651550890000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               15:59:36              XLON      606257651550890000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:01:05              TRQX      592183901097689000 
                     ------------------  --------------------  --------  ------------------- 
 321                  483.4               16:01:05              AQXE      606257651550934000 
                     ------------------  --------------------  --------  ------------------- 
 1                    483.4               16:01:05              BATE      592183901097689000 
                     ------------------  --------------------  --------  ------------------- 
 810                  483.6               16:01:08              XLON      592183901097690000 
                     ------------------  --------------------  --------  ------------------- 
 756                  483.6               16:01:08              XLON      592183901097690000 
                     ------------------  --------------------  --------  ------------------- 
 943                  483.6               16:01:08              AQXE      606257651550936000 
                     ------------------  --------------------  --------  ------------------- 
 530                  483                 16:01:11              XLON      592183901097691000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:12              XLON      592183901097692000 
                     ------------------  --------------------  --------  ------------------- 
 22                   483.6               16:01:12              XLON      592183901097692000 
                     ------------------  --------------------  --------  ------------------- 
 111                  483.6               16:01:12              AQXE      606257651550937000 
                     ------------------  --------------------  --------  ------------------- 
 11                   483.4               16:01:13              CHIX      592183901097692000 
                     ------------------  --------------------  --------  ------------------- 
 321                  483.4               16:01:13              AQXE      606257651550937000 
                     ------------------  --------------------  --------  ------------------- 
 307                  483.6               16:01:18              TRQX      606257651550939000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:18              TRQX      606257651550939000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:18              AQXE      606257651550939000 
                     ------------------  --------------------  --------  ------------------- 
 307                  483.6               16:01:18              AQXE      606257651550939000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:01:22              XLON      592183901097695000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:27              TRQX      592183901097697000 
                     ------------------  --------------------  --------  ------------------- 
 320                  483.6               16:01:27              TRQX      592183901097697000 
                     ------------------  --------------------  --------  ------------------- 
 320                  483.6               16:01:27              AQXE      592183901097697000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:27              XLON      606257651550942000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:27              XLON      606257651550942000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:01:27              TRQX      592183901097697000 
                     ------------------  --------------------  --------  ------------------- 
 319                  483.4               16:01:27              TRQX      592183901097697000 
                     ------------------  --------------------  --------  ------------------- 
 731                  483.4               16:01:27              XLON      606257651550942000 
                     ------------------  --------------------  --------  ------------------- 
 313                  483.4               16:01:27              XLON      606257651550942000 
                     ------------------  --------------------  --------  ------------------- 
 68                   483.8               16:01:30              AQXE      592183901097698000 
                     ------------------  --------------------  --------  ------------------- 
 203                  483.8               16:01:30              XLON      606257651550943000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.8               16:01:30              XLON      606257651550943000 
                     ------------------  --------------------  --------  ------------------- 
 734                  484.2               16:01:31              XLON      592183901097698000 
                     ------------------  --------------------  --------  ------------------- 
 500                  484.8               16:01:33              XLON      592183901097699000 
                     ------------------  --------------------  --------  ------------------- 
 499                  484.8               16:01:33              XLON      592183901097699000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:01:52              TRQX      592183901097706000 
                     ------------------  --------------------  --------  ------------------- 
 287                  483.4               16:01:52              TRQX      592183901097706000 
                     ------------------  --------------------  --------  ------------------- 
 487                  483.4               16:01:52              AQXE      592183901097706000 
                     ------------------  --------------------  --------  ------------------- 
 286                  483.4               16:01:52              XLON      606257651550951000 
                     ------------------  --------------------  --------  ------------------- 
 287                  483.4               16:01:52              CHIX      606257651550951000 
                     ------------------  --------------------  --------  ------------------- 
 522                  483.6               16:01:52              AQXE      592183901097706000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:52              XLON      606257651550951000 
                     ------------------  --------------------  --------  ------------------- 
 476                  483.6               16:01:52              XLON      606257651550951000 
                     ------------------  --------------------  --------  ------------------- 
 887                  483.4               16:01:54              AQXE      592183901097707000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:01:54              TRQX      606257651550952000 
                     ------------------  --------------------  --------  ------------------- 
 1000                 483.4               16:01:55              AQXE      592183901097707000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:01:55              TRQX      606257651550952000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:58              XLON      592183901097708000 
                     ------------------  --------------------  --------  ------------------- 
 534                  483.6               16:01:58              XLON      592183901097708000 
                     ------------------  --------------------  --------  ------------------- 
 301                  483.6               16:01:58              XLON      606257651550953000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:01:58              XLON      606257651550953000 
                     ------------------  --------------------  --------  ------------------- 
 49                   483.6               16:01:58              XLON      606257651550953000 
                     ------------------  --------------------  --------  ------------------- 
 1493                 483.6               16:01:58              XLON      606257651550953000 
                     ------------------  --------------------  --------  ------------------- 
 1000                 483.4               16:02:00              AQXE      606257651550954000 
                     ------------------  --------------------  --------  ------------------- 
 285                  483.4               16:02:00              AQXE      606257651550954000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:02:00              TRQX      606257651550954000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.6               16:02:01              XLON      606257651550955000 
                     ------------------  --------------------  --------  ------------------- 
 250                  483.6               16:02:01              XLON      606257651550955000 
                     ------------------  --------------------  --------  ------------------- 
 250                  483.6               16:02:01              XLON      592183901097709000 
                     ------------------  --------------------  --------  ------------------- 
 393                  483.6               16:02:01              XLON      592183901097709000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.2               16:02:58              XLON      592183901097730000 
                     ------------------  --------------------  --------  ------------------- 
 236                  483.2               16:02:58              XLON      592183901097730000 
                     ------------------  --------------------  --------  ------------------- 
 175                  483.2               16:03:33              TRQX      592183901097746000 
                     ------------------  --------------------  --------  ------------------- 
 269                  483.2               16:03:33              TRQX      592183901097746000 
                     ------------------  --------------------  --------  ------------------- 
 293                  483.2               16:03:33              AQXE      592183901097746000 
                     ------------------  --------------------  --------  ------------------- 
 216                  483.2               16:03:33              AQXE      592183901097746000 
                     ------------------  --------------------  --------  ------------------- 
 164                  483.2               16:03:33              XLON      606257651550991000 
                     ------------------  --------------------  --------  ------------------- 
 291                  483.2               16:03:33              XLON      606257651550991000 
                     ------------------  --------------------  --------  ------------------- 
 648                  483.4               16:04:27              XLON      606257651551014000 
                     ------------------  --------------------  --------  ------------------- 
 106                  483.4               16:04:27              XLON      606257651551014000 
                     ------------------  --------------------  --------  ------------------- 
 12                   483.6               16:05:04              XLON      606257651551028000 
                     ------------------  --------------------  --------  ------------------- 
 694                  483.6               16:05:04              XLON      606257651551028000 
                     ------------------  --------------------  --------  ------------------- 
 529                  483.2               16:05:57              XLON      592183901097806000 
                     ------------------  --------------------  --------  ------------------- 
 522                  483.2               16:05:57              CHIX      606257651551051000 
                     ------------------  --------------------  --------  ------------------- 
 414                  483.3               16:07:10              CHIX      592183901097835000 
                     ------------------  --------------------  --------  ------------------- 
 320                  483.4               16:07:10              AQXE      606257651551079000 
                     ------------------  --------------------  --------  ------------------- 
 82                   483.4               16:07:10              CHIX      592183901097835000 
                     ------------------  --------------------  --------  ------------------- 
 828                  483.2               16:07:14              XLON      592183901097837000 
                     ------------------  --------------------  --------  ------------------- 
 1144                 483                 16:08:35              XLON      606257651551115000 
                     ------------------  --------------------  --------  ------------------- 
 417                  483.4               16:08:36              TRQX      592183901097871000 
                     ------------------  --------------------  --------  ------------------- 
 1                    483.4               16:08:36              BATE      592183901097871000 
                     ------------------  --------------------  --------  ------------------- 
 251                  483.4               16:08:36              BATE      592183901097871000 
                     ------------------  --------------------  --------  ------------------- 
 125                  483.4               16:08:36              BATE      592183901097871000 
                     ------------------  --------------------  --------  ------------------- 
 522                  483.4               16:08:36              XLON      606257651551115000 
                     ------------------  --------------------  --------  ------------------- 
 522                  483.6               16:08:40              AQXE      592183901097872000 
                     ------------------  --------------------  --------  ------------------- 
 639                  483.3               16:08:40              XLON      606257651551116000 
                     ------------------  --------------------  --------  ------------------- 
 758                  483                 16:09:28              XLON      606257651551136000 
                     ------------------  --------------------  --------  ------------------- 
 900                  483.4               16:09:32              AQXE      592183901097893000 
                     ------------------  --------------------  --------  ------------------- 
 522                  483.4               16:10:24              XLON      606257651551160000 
                     ------------------  --------------------  --------  ------------------- 
 355                  483.4               16:10:24              AQXE      592183901097916000 
                     ------------------  --------------------  --------  ------------------- 
 765                  483.2               16:11:51              XLON      606257651551206000 
                     ------------------  --------------------  --------  ------------------- 
 429                  483.4               16:12:17              XLON      592183901097976000 
                     ------------------  --------------------  --------  ------------------- 
 522                  483.4               16:12:17              AQXE      606257651551219000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:13:23              XLON      606257651551254000 
                     ------------------  --------------------  --------  ------------------- 
 240                  483.4               16:13:23              XLON      606257651551254000 
                     ------------------  --------------------  --------  ------------------- 
 12                   483.4               16:15:22              TRQX      592183901098070000 
                     ------------------  --------------------  --------  ------------------- 
 11                   483.4               16:15:22              AQXE      592183901098070000 
                     ------------------  --------------------  --------  ------------------- 
 12                   483.4               16:15:22              AQXE      592183901098070000 
                     ------------------  --------------------  --------  ------------------- 
 153                  483.4               16:15:22              XLON      606257651551312000 
                     ------------------  --------------------  --------  ------------------- 
 89                   483.4               16:15:22              XLON      606257651551312000 
                     ------------------  --------------------  --------  ------------------- 
 118                  483.4               16:15:22              CHIX      606257651551312000 
                     ------------------  --------------------  --------  ------------------- 
 359                  483.4               16:15:22              XLON      606257651551312000 
                     ------------------  --------------------  --------  ------------------- 
 825                  483.2               16:15:38              XLON      606257651551319000 
                     ------------------  --------------------  --------  ------------------- 
 1656                 483.4               16:15:38              XLON      606257651551319000 
                     ------------------  --------------------  --------  ------------------- 
 112                  483.4               16:15:38              TRQX      592183901098077000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:15:38              TRQX      606257651551319000 
                     ------------------  --------------------  --------  ------------------- 
 522                  483.4               16:15:38              AQXE      592183901098077000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:15:38              TRQX      606257651551320000 
                     ------------------  --------------------  --------  ------------------- 
 22                   483.4               16:15:38              TRQX      606257651551320000 
                     ------------------  --------------------  --------  ------------------- 
 1000                 483.4               16:15:38              AQXE      606257651551320000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:15:38              XLON      592183901098077000 
                     ------------------  --------------------  --------  ------------------- 
 359                  483.4               16:15:38              XLON      592183901098077000 
                     ------------------  --------------------  --------  ------------------- 
 484                  483.4               16:15:38              XLON      592183901098077000 
                     ------------------  --------------------  --------  ------------------- 
 359                  483.6               16:15:39              XLON      592183901098078000 
                     ------------------  --------------------  --------  ------------------- 
 685                  483.6               16:15:39              XLON      592183901098078000 
                     ------------------  --------------------  --------  ------------------- 
 714                  483.6               16:15:39              AQXE      606257651551320000 
                     ------------------  --------------------  --------  ------------------- 
 600                  483.4               16:15:42              XLON      606257651551321000 
                     ------------------  --------------------  --------  ------------------- 
 304                  483.4               16:15:42              XLON      606257651551321000 
                     ------------------  --------------------  --------  ------------------- 
 745                  483.4               16:15:42              AQXE      592183901098079000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:15:43              TRQX      592183901098079000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:15:44              TRQX      592183901098079000 
                     ------------------  --------------------  --------  ------------------- 
 241                  483.4               16:15:44              AQXE      606257651551322000 
                     ------------------  --------------------  --------  ------------------- 
 36                   483.4               16:15:45              XLON      592183901098079000 
                     ------------------  --------------------  --------  ------------------- 
 19                   483.4               16:15:45              XLON      592183901098079000 
                     ------------------  --------------------  --------  ------------------- 
 321                  483.4               16:15:45              AQXE      606257651551322000 
                     ------------------  --------------------  --------  ------------------- 
 814                  483.4               16:15:46              AQXE      592183901098080000 
                     ------------------  --------------------  --------  ------------------- 
 45                   483.4               16:15:48              XLON      606257651551323000 
                     ------------------  --------------------  --------  ------------------- 
 798                  483.4               16:15:48              XLON      606257651551323000 
                     ------------------  --------------------  --------  ------------------- 
 696                  483.4               16:15:50              AQXE      606257651551324000 
                     ------------------  --------------------  --------  ------------------- 
 728                  484                 16:16:22              XLON      606257651551340000 
                     ------------------  --------------------  --------  ------------------- 
 110                  484                 16:16:22              XLON      606257651551340000 
                     ------------------  --------------------  --------  ------------------- 
 825                  483.8               16:16:35              XLON      606257651551347000 
                     ------------------  --------------------  --------  ------------------- 
 868                  483                 16:16:35              XLON      592183901098105000 
                     ------------------  --------------------  --------  ------------------- 
 753                  483.4               16:16:37              XLON      592183901098107000 
                     ------------------  --------------------  --------  ------------------- 
 587                  483.4               16:16:37              XLON      592183901098107000 
                     ------------------  --------------------  --------  ------------------- 
 559                  483.4               16:16:37              AQXE      606257651551349000 
                     ------------------  --------------------  --------  ------------------- 
 782                  483.4               16:16:40              AQXE      606257651551350000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.4               16:16:41              XLON      592183901098109000 
                     ------------------  --------------------  --------  ------------------- 
 185                  483.4               16:16:41              AQXE      606257651551351000 
                     ------------------  --------------------  --------  ------------------- 
 183                  483.6               16:18:25              XLON      606257651551417000 
                     ------------------  --------------------  --------  ------------------- 
 98                   483.6               16:18:25              XLON      606257651551417000 
                     ------------------  --------------------  --------  ------------------- 
 83                   483.6               16:18:25              XLON      606257651551417000 
                     ------------------  --------------------  --------  ------------------- 
 323                  483.6               16:18:25              XLON      606257651551417000 
                     ------------------  --------------------  --------  ------------------- 
 548                  483.2               16:18:58              CHIX      606257651551440000 
                     ------------------  --------------------  --------  ------------------- 
 522                  483.2               16:18:58              AQXE      592183901098199000 
                     ------------------  --------------------  --------  ------------------- 
 802                  483.4               16:19:06              AQXE      592183901098206000 
                     ------------------  --------------------  --------  ------------------- 
 500                  483.1               16:20:19              TRQX      592183901098254000 
                     ------------------  --------------------  --------  ------------------- 
 73                   483.2               16:20:19              CHIX      592183901098254000 
                     ------------------  --------------------  --------  ------------------- 
 321                  483.2               16:20:19              AQXE      606257651551494000 
                     ------------------  --------------------  --------  ------------------- 
 730                  482.8               16:20:54              XLON      606257651551515000 
                     ------------------  --------------------  --------  ------------------- 
 344                  483.2               16:21:16              XLON      606257651551532000 
                     ------------------  --------------------  --------  ------------------- 
 410                  483.2               16:21:16              XLON      606257651551532000 
                     ------------------  --------------------  --------  ------------------- 
 741                  483.2               16:21:28              AQXE      606257651551542000 
                     ------------------  --------------------  --------  ------------------- 
 366                  483.2               16:21:45              XLON      606257651551555000 
                     ------------------  --------------------  --------  ------------------- 
 431                  483.2               16:21:45              XLON      606257651551555000 
                     ------------------  --------------------  --------  ------------------- 
 136                  482.8               16:24:24              XLON      606257651551659000 
                     ------------------  --------------------  --------  ------------------- 
 1006                 482.8               16:24:24              XLON      606257651551659000 
                     ------------------  --------------------  --------  ------------------- 
 475                  482.8               16:24:27              XLON      592183901098421000 
                     ------------------  --------------------  --------  ------------------- 
 632                  482.8               16:24:27              XLON      592183901098421000 
                     ------------------  --------------------  --------  ------------------- 
 358                  483                 16:29:06              XLON      606257651551760000 
                     ------------------  --------------------  --------  ------------------- 
 575                  483                 16:29:06              XLON      606257651551760000 
                     ------------------  --------------------  --------  ------------------- 
 90                   483                 16:29:06              XLON      606257651551760000 
                     ------------------  --------------------  --------  ------------------- 
 371                  482.6               16:29:56              XLON      606257651551775000 
                     ------------------  --------------------  --------  ------------------- 
 516                  482.6               16:29:56              XLON      606257651551775000 
                     ------------------  --------------------  --------  ------------------- 
 843                  482.6               16:29:57              XLON      606257651551775000 
                     ------------------  --------------------  --------  ------------------- 
 36996                482.4               16:35:03              XLON      592183901098553000 
                     ------------------  --------------------  --------  ------------------- 
 3290                 482.4               16:35:03              XLON      592183901098553000 
                     ------------------  --------------------  --------  ------------------- 
 1379                 482.4               16:35:03              XLON      592183901098553000 
                     ------------------  --------------------  --------  ------------------- 
 

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 15, 2021 02:00 ET (06:00 GMT)

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