TIDMCSP

RNS Number : 8681O

Countryside Properties PLC

13 October 2021

12 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:                     12 October 2021 
 Total number of shares purchased:     250,000 
                                      ---------------- 
 Average price paid per share:         GBp 479.3146 
                                      ---------------- 
 Highest price paid per share:         GBp 479.3146 
                                      ---------------- 
 Lowest price paid per share:          GBp 479.3146 
                                      ---------------- 
 Volume weighted average price paid    GBp 479.3146 
  per share (pence) 
------------------------------------ 
 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Barclays by the Company on 26 July 2021, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 8,994,979 of its ordinary shares in treasury and has 515,631,891 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           480.7341             206,923.0000 
                        ------------------------  ------------------ 
     BATS Europe                479.5875              5,260.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               479.7562              7,932.0000 
                        ------------------------  ------------------ 
      Turquoise                 479.9665              5,006.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              479.7813             24,879.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price     Time of        Trading   Transaction reference 
  shares purchased     per ordinary share    transaction    venue     number 
                       (pence)               (London 
                                             time) 
 81                   476                   08:00:26       AQXE      606256943752392000 
                     --------------------  -------------  --------  ---------------------- 
 1439                 473.4                 08:03:28       XLON      592183193291915000 
                     --------------------  -------------  --------  ---------------------- 
 715                  473.4                 08:04:27       XLON      592183193291930000 
                     --------------------  -------------  --------  ---------------------- 
 600                  473.4                 08:05:00       XLON      606256943752464000 
                     --------------------  -------------  --------  ---------------------- 
 1787                 477                   08:15:16       XLON      592183193292054000 
                     --------------------  -------------  --------  ---------------------- 
 600                  476.4                 08:18:41       XLON      606256943752614000 
                     --------------------  -------------  --------  ---------------------- 
 530                  476.4                 08:22:31       XLON      592183193292134000 
                     --------------------  -------------  --------  ---------------------- 
 351                  476.4                 08:22:31       XLON      592183193292134000 
                     --------------------  -------------  --------  ---------------------- 
 18                   476.2                 08:22:31       BATE      592183193292134000 
                     --------------------  -------------  --------  ---------------------- 
 565                  476.2                 08:22:31       BATE      592183193292134000 
                     --------------------  -------------  --------  ---------------------- 
 513                  476.2                 08:22:31       XLON      606256943752657000 
                     --------------------  -------------  --------  ---------------------- 
 513                  476.2                 08:22:38       AQXE      606256943752658000 
                     --------------------  -------------  --------  ---------------------- 
 621                  476.4                 08:29:57       XLON      592183193292209000 
                     --------------------  -------------  --------  ---------------------- 
 575                  475.8                 08:30:15       XLON      606256943752735000 
                     --------------------  -------------  --------  ---------------------- 
 530                  475.8                 08:30:15       XLON      606256943752735000 
                     --------------------  -------------  --------  ---------------------- 
 1629                 479                   09:02:48       XLON      606256943753158000 
                     --------------------  -------------  --------  ---------------------- 
 513                  479                   09:02:48       AQXE      592183193292640000 
                     --------------------  -------------  --------  ---------------------- 
 860                  479                   09:02:48       XLON      606256943753158000 
                     --------------------  -------------  --------  ---------------------- 
 76                   479                   09:02:48       XLON      606256943753158000 
                     --------------------  -------------  --------  ---------------------- 
 595                  478.8                 09:02:49       AQXE      592183193292640000 
                     --------------------  -------------  --------  ---------------------- 
 294                  478.8                 09:02:53       XLON      592183193292641000 
                     --------------------  -------------  --------  ---------------------- 
 231                  478.8                 09:02:53       XLON      592183193292641000 
                     --------------------  -------------  --------  ---------------------- 
 364                  478.8                 09:02:53       AQXE      592183193292641000 
                     --------------------  -------------  --------  ---------------------- 
 555                  478.4                 09:02:57       XLON      592183193292642000 
                     --------------------  -------------  --------  ---------------------- 
 379                  478.4                 09:02:57       XLON      592183193292642000 
                     --------------------  -------------  --------  ---------------------- 
 694                  478.2                 09:03:28       XLON      606256943753166000 
                     --------------------  -------------  --------  ---------------------- 
 513                  478.4                 09:03:28       AQXE      606256943753166000 
                     --------------------  -------------  --------  ---------------------- 
 752                  477.4                 09:11:23       XLON      606256943753263000 
                     --------------------  -------------  --------  ---------------------- 
 751                  477.8                 09:27:39       XLON      606256943753481000 
                     --------------------  -------------  --------  ---------------------- 
 117                  477.8                 09:27:39       XLON      606256943753481000 
                     --------------------  -------------  --------  ---------------------- 
 513                  477.8                 09:27:41       AQXE      592183193292966000 
                     --------------------  -------------  --------  ---------------------- 
 451                  477.6                 09:28:33       XLON      592183193292979000 
                     --------------------  -------------  --------  ---------------------- 
 427                  477.6                 09:28:33       XLON      592183193292979000 
                     --------------------  -------------  --------  ---------------------- 
 184                  480.2                 10:09:49       XLON      606256943754075000 
                     --------------------  -------------  --------  ---------------------- 
 513                  480.2                 10:09:49       CHIX      606256943754075000 
                     --------------------  -------------  --------  ---------------------- 
 640                  480.2                 10:09:49       XLON      606256943754075000 
                     --------------------  -------------  --------  ---------------------- 
 513                  480.2                 10:09:49       BATE      592183193293565000 
                     --------------------  -------------  --------  ---------------------- 
 292                  480.2                 10:09:49       XLON      606256943754075000 
                     --------------------  -------------  --------  ---------------------- 
 291                  480.2                 10:11:45       XLON      592183193293586000 
                     --------------------  -------------  --------  ---------------------- 
 1076                 480.2                 10:11:45       XLON      592183193293586000 
                     --------------------  -------------  --------  ---------------------- 
 1010                 480.2                 10:11:45       XLON      606256943754096000 
                     --------------------  -------------  --------  ---------------------- 
 127                  480.2                 10:11:45       AQXE      606256943754096000 
                     --------------------  -------------  --------  ---------------------- 
 383                  480.2                 10:11:45       AQXE      606256943754096000 
                     --------------------  -------------  --------  ---------------------- 
 602                  480.4                 10:36:02       XLON      592183193293872000 
                     --------------------  -------------  --------  ---------------------- 
 970                  480.4                 10:36:02       XLON      592183193293872000 
                     --------------------  -------------  --------  ---------------------- 
 1309                 480                   10:36:38       XLON      592183193293878000 
                     --------------------  -------------  --------  ---------------------- 
 3                    480.2                 10:36:45       AQXE      606256943754388000 
                     --------------------  -------------  --------  ---------------------- 
 668                  480                   10:36:45       AQXE      606256943754388000 
                     --------------------  -------------  --------  ---------------------- 
 589                  480                   10:36:58       XLON      606256943754391000 
                     --------------------  -------------  --------  ---------------------- 
 801                  480                   10:36:58       XLON      606256943754391000 
                     --------------------  -------------  --------  ---------------------- 
 203                  480                   10:36:58       AQXE      606256943754391000 
                     --------------------  -------------  --------  ---------------------- 
 747                  479.8                 10:36:58       XLON      592183193293883000 
                     --------------------  -------------  --------  ---------------------- 
 175                  479.8                 10:36:58       XLON      592183193293883000 
                     --------------------  -------------  --------  ---------------------- 
 320                  479.4                 10:36:59       XLON      592183193293883000 
                     --------------------  -------------  --------  ---------------------- 
 178                  479.4                 10:36:59       XLON      592183193293883000 
                     --------------------  -------------  --------  ---------------------- 
 363                  479.4                 10:37:01       XLON      592183193293883000 
                     --------------------  -------------  --------  ---------------------- 
 646                  479.6                 10:46:16       XLON      606256943754508000 
                     --------------------  -------------  --------  ---------------------- 
 1095                 479.8                 10:53:20       XLON      592183193294101000 
                     --------------------  -------------  --------  ---------------------- 
 482                  479.8                 10:53:20       XLON      606256943754608000 
                     --------------------  -------------  --------  ---------------------- 
 354                  479.8                 10:53:20       XLON      606256943754608000 
                     --------------------  -------------  --------  ---------------------- 
 528                  480                   10:53:35       XLON      606256943754612000 
                     --------------------  -------------  --------  ---------------------- 
 138                  480.2                 10:53:39       AQXE      606256943754612000 
                     --------------------  -------------  --------  ---------------------- 
 513                  480.6                 10:53:43       TRQX      606256943754613000 
                     --------------------  -------------  --------  ---------------------- 
 179                  480.6                 10:53:43       AQXE      606256943754613000 
                     --------------------  -------------  --------  ---------------------- 
 635                  480.8                 10:53:47       XLON      606256943754614000 
                     --------------------  -------------  --------  ---------------------- 
 629                  481                   10:53:48       XLON      592183193294108000 
                     --------------------  -------------  --------  ---------------------- 
 130                  481                   10:53:48       XLON      592183193294108000 
                     --------------------  -------------  --------  ---------------------- 
 225                  481                   10:53:51       XLON      606256943754615000 
                     --------------------  -------------  --------  ---------------------- 
 603                  481                   10:53:51       XLON      606256943754615000 
                     --------------------  -------------  --------  ---------------------- 
 69                   481                   10:53:51       XLON      606256943754615000 
                     --------------------  -------------  --------  ---------------------- 
 1539                 480.6                 10:54:37       XLON      592183193294121000 
                     --------------------  -------------  --------  ---------------------- 
 603                  480.6                 10:54:37       CHIX      606256943754627000 
                     --------------------  -------------  --------  ---------------------- 
 610                  480.4                 10:54:37       XLON      606256943754627000 
                     --------------------  -------------  --------  ---------------------- 
 800                  480.6                 10:54:37       XLON      606256943754627000 
                     --------------------  -------------  --------  ---------------------- 
 831                  480.6                 10:54:37       XLON      606256943754627000 
                     --------------------  -------------  --------  ---------------------- 
 1351                 480.4                 10:54:52       XLON      606256943754630000 
                     --------------------  -------------  --------  ---------------------- 
 260                  480.4                 10:54:52       AQXE      592183193294124000 
                     --------------------  -------------  --------  ---------------------- 
 253                  480.4                 10:54:53       AQXE      592183193294124000 
                     --------------------  -------------  --------  ---------------------- 
 864                  480                   10:55:16       XLON      606256943754637000 
                     --------------------  -------------  --------  ---------------------- 
 63                   478.8                 10:55:54       XLON      592183193294138000 
                     --------------------  -------------  --------  ---------------------- 
 541                  478.8                 10:55:54       XLON      592183193294138000 
                     --------------------  -------------  --------  ---------------------- 
 800                  478.4                 11:00:48       XLON      592183193294206000 
                     --------------------  -------------  --------  ---------------------- 
 1000                 478.4                 11:00:48       AQXE      606256943754712000 
                     --------------------  -------------  --------  ---------------------- 
 584                  478.6                 11:01:00       XLON      592183193294208000 
                     --------------------  -------------  --------  ---------------------- 
 333                  479                   11:03:20       XLON      592183193294234000 
                     --------------------  -------------  --------  ---------------------- 
 300                  479                   11:03:20       XLON      592183193294234000 
                     --------------------  -------------  --------  ---------------------- 
 63                   479.2                 11:05:25       XLON      592183193294255000 
                     --------------------  -------------  --------  ---------------------- 
 8                    479.2                 11:05:25       AQXE      606256943754760000 
                     --------------------  -------------  --------  ---------------------- 
 625                  479.4                 11:05:58       XLON      592183193294260000 
                     --------------------  -------------  --------  ---------------------- 
 586                  480                   11:08:10       XLON      592183193294283000 
                     --------------------  -------------  --------  ---------------------- 
 176                  479.6                 11:09:40       XLON      606256943754803000 
                     --------------------  -------------  --------  ---------------------- 
 21                   479.6                 11:09:43       XLON      606256943754803000 
                     --------------------  -------------  --------  ---------------------- 
 957                  480.4                 11:13:31       AQXE      592183193294340000 
                     --------------------  -------------  --------  ---------------------- 
 549                  480                   11:17:23       XLON      606256943754890000 
                     --------------------  -------------  --------  ---------------------- 
 9                    479.8                 11:17:23       TRQX      606256943754890000 
                     --------------------  -------------  --------  ---------------------- 
 26                   479.8                 11:17:23       TRQX      606256943754890000 
                     --------------------  -------------  --------  ---------------------- 
 116                  479.8                 11:17:23       TRQX      606256943754890000 
                     --------------------  -------------  --------  ---------------------- 
 603                  479.8                 11:17:23       XLON      592183193294385000 
                     --------------------  -------------  --------  ---------------------- 
 68                   479.8                 11:17:23       CHIX      592183193294385000 
                     --------------------  -------------  --------  ---------------------- 
 32                   479.8                 11:17:23       CHIX      592183193294385000 
                     --------------------  -------------  --------  ---------------------- 
 413                  479.8                 11:17:23       CHIX      592183193294385000 
                     --------------------  -------------  --------  ---------------------- 
 28                   479.8                 11:17:23       TRQX      606256943754890000 
                     --------------------  -------------  --------  ---------------------- 
 334                  479.8                 11:17:23       TRQX      606256943754890000 
                     --------------------  -------------  --------  ---------------------- 
 513                  479.8                 11:17:23       BATE      606256943754890000 
                     --------------------  -------------  --------  ---------------------- 
 270                  479.8                 11:17:23       CHIX      592183193294385000 
                     --------------------  -------------  --------  ---------------------- 
 1000                 479.8                 11:17:23       AQXE      606256943754890000 
                     --------------------  -------------  --------  ---------------------- 
 46                   479.8                 11:17:23       CHIX      592183193294385000 
                     --------------------  -------------  --------  ---------------------- 
 287                  479.8                 11:17:23       CHIX      592183193294385000 
                     --------------------  -------------  --------  ---------------------- 
 539                  479.8                 11:17:28       AQXE      606256943754891000 
                     --------------------  -------------  --------  ---------------------- 
 800                  479.8                 11:17:28       XLON      592183193294386000 
                     --------------------  -------------  --------  ---------------------- 
 106                  479.8                 11:17:28       XLON      592183193294386000 
                     --------------------  -------------  --------  ---------------------- 
 868                  479                   11:22:35       XLON      592183193294454000 
                     --------------------  -------------  --------  ---------------------- 
 136                  479                   11:22:35       XLON      592183193294454000 
                     --------------------  -------------  --------  ---------------------- 
 546                  479.6                 11:30:14       AQXE      606256943755044000 
                     --------------------  -------------  --------  ---------------------- 
 553                  480.2                 11:44:45       XLON      592183193294706000 
                     --------------------  -------------  --------  ---------------------- 
 553                  480.2                 11:44:45       XLON      606256943755210000 
                     --------------------  -------------  --------  ---------------------- 
 1302                 480                   11:44:45       XLON      606256943755210000 
                     --------------------  -------------  --------  ---------------------- 
 729                  480                   11:44:45       TRQX      592183193294706000 
                     --------------------  -------------  --------  ---------------------- 
 513                  480                   11:44:45       CHIX      592183193294706000 
                     --------------------  -------------  --------  ---------------------- 
 553                  480                   11:44:45       XLON      606256943755210000 
                     --------------------  -------------  --------  ---------------------- 
 513                  480                   11:44:45       BATE      606256943755210000 
                     --------------------  -------------  --------  ---------------------- 
 821                  479.8                 11:45:10       XLON      592183193294712000 
                     --------------------  -------------  --------  ---------------------- 
 605                  479.8                 11:50:36       AQXE      592183193294775000 
                     --------------------  -------------  --------  ---------------------- 
 87                   479.6                 11:54:15       XLON      606256943755334000 
                     --------------------  -------------  --------  ---------------------- 
 407                  479.6                 11:54:15       XLON      606256943755334000 
                     --------------------  -------------  --------  ---------------------- 
 87                   479.6                 11:54:15       XLON      606256943755334000 
                     --------------------  -------------  --------  ---------------------- 
 513                  479.4                 11:55:06       XLON      606256943755346000 
                     --------------------  -------------  --------  ---------------------- 
 531                  479.4                 11:55:06       CHIX      592183193294844000 
                     --------------------  -------------  --------  ---------------------- 
 515                  479                   12:03:26       XLON      592183193294962000 
                     --------------------  -------------  --------  ---------------------- 
 392                  479                   12:03:26       XLON      592183193294962000 
                     --------------------  -------------  --------  ---------------------- 
 123                  479                   12:03:26       XLON      592183193294962000 
                     --------------------  -------------  --------  ---------------------- 
 509                  478.8                 12:03:26       XLON      606256943755463000 
                     --------------------  -------------  --------  ---------------------- 
 6                    478.8                 12:03:31       XLON      606256943755465000 
                     --------------------  -------------  --------  ---------------------- 
 610                  478.6                 12:03:32       XLON      592183193294964000 
                     --------------------  -------------  --------  ---------------------- 
 282                  478.6                 12:03:32       XLON      592183193294964000 
                     --------------------  -------------  --------  ---------------------- 
 158                  478.6                 12:03:32       XLON      592183193294964000 
                     --------------------  -------------  --------  ---------------------- 
 587                  480                   12:24:16       AQXE      606256943755761000 
                     --------------------  -------------  --------  ---------------------- 
 636                  479.6                 12:24:58       XLON      606256943755766000 
                     --------------------  -------------  --------  ---------------------- 
 227                  480                   12:30:40       XLON      592183193295335000 
                     --------------------  -------------  --------  ---------------------- 
 360                  480                   12:30:40       XLON      592183193295335000 
                     --------------------  -------------  --------  ---------------------- 
 10                   480                   12:30:40       XLON      592183193295335000 
                     --------------------  -------------  --------  ---------------------- 
 294                  480                   12:30:41       XLON      592183193295335000 
                     --------------------  -------------  --------  ---------------------- 
 24                   480                   12:30:41       XLON      592183193295335000 
                     --------------------  -------------  --------  ---------------------- 
 86                   480                   12:30:41       TRQX      606256943755834000 
                     --------------------  -------------  --------  ---------------------- 
 525                  480                   12:30:41       AQXE      606256943755834000 
                     --------------------  -------------  --------  ---------------------- 
 179                  480.2                 12:34:16       XLON      592183193295375000 
                     --------------------  -------------  --------  ---------------------- 
 714                  480.2                 12:34:16       XLON      592183193295375000 
                     --------------------  -------------  --------  ---------------------- 
 19                   480.2                 12:34:16       XLON      592183193295375000 
                     --------------------  -------------  --------  ---------------------- 
 3                    480.2                 12:34:16       XLON      592183193295375000 
                     --------------------  -------------  --------  ---------------------- 
 248                  480.2                 12:34:16       XLON      592183193295375000 
                     --------------------  -------------  --------  ---------------------- 
 207                  480                   12:38:09       XLON      592183193295432000 
                     --------------------  -------------  --------  ---------------------- 
 304                  480.4                 12:38:09       XLON      606256943755931000 
                     --------------------  -------------  --------  ---------------------- 
 424                  480.4                 12:38:09       XLON      606256943755931000 
                     --------------------  -------------  --------  ---------------------- 
 854                  480.6                 12:42:17       XLON      592183193295489000 
                     --------------------  -------------  --------  ---------------------- 
 584                  480.8                 12:44:36       AQXE      592183193295516000 
                     --------------------  -------------  --------  ---------------------- 
 548                  480.8                 12:46:42       BATE      606256943756040000 
                     --------------------  -------------  --------  ---------------------- 
 367                  480.2                 12:47:24       XLON      592183193295550000 
                     --------------------  -------------  --------  ---------------------- 
 223                  480.2                 12:47:24       XLON      592183193295550000 
                     --------------------  -------------  --------  ---------------------- 
 669                  480.2                 12:47:24       XLON      606256943756048000 
                     --------------------  -------------  --------  ---------------------- 
 200                  480.4                 12:48:53       XLON      592183193295565000 
                     --------------------  -------------  --------  ---------------------- 
 25                   480.4                 12:48:56       XLON      592183193295566000 
                     --------------------  -------------  --------  ---------------------- 
 361                  480.4                 12:49:01       XLON      592183193295567000 
                     --------------------  -------------  --------  ---------------------- 
 55                   480                   12:50:05       XLON      592183193295579000 
                     --------------------  -------------  --------  ---------------------- 
 96                   480.2                 12:52:48       XLON      592183193295613000 
                     --------------------  -------------  --------  ---------------------- 
 12                   480.2                 12:52:51       XLON      592183193295614000 
                     --------------------  -------------  --------  ---------------------- 
 280                  480.8                 12:56:01       XLON      592183193295651000 
                     --------------------  -------------  --------  ---------------------- 
 33                   480.8                 12:56:01       XLON      592183193295651000 
                     --------------------  -------------  --------  ---------------------- 
 210                  480.8                 12:56:01       XLON      592183193295651000 
                     --------------------  -------------  --------  ---------------------- 
 1                    480.8                 12:59:10       XLON      606256943756182000 
                     --------------------  -------------  --------  ---------------------- 
 737                  480.8                 12:59:10       XLON      606256943756182000 
                     --------------------  -------------  --------  ---------------------- 
 22                   480.8                 13:00:56       AQXE      592183193295710000 
                     --------------------  -------------  --------  ---------------------- 
 126                  480.8                 13:00:56       TRQX      606256943756207000 
                     --------------------  -------------  --------  ---------------------- 
 244                  480.8                 13:00:56       BATE      606256943756207000 
                     --------------------  -------------  --------  ---------------------- 
 415                  480.2                 13:01:52       XLON      592183193295724000 
                     --------------------  -------------  --------  ---------------------- 
 532                  480.2                 13:01:52       XLON      592183193295724000 
                     --------------------  -------------  --------  ---------------------- 
 829                  480.2                 13:01:52       XLON      606256943756221000 
                     --------------------  -------------  --------  ---------------------- 
 1539                 480.2                 13:01:52       XLON      606256943756221000 
                     --------------------  -------------  --------  ---------------------- 
 513                  480.2                 13:01:52       CHIX      606256943756221000 
                     --------------------  -------------  --------  ---------------------- 
 513                  480.2                 13:01:52       TRQX      592183193295724000 
                     --------------------  -------------  --------  ---------------------- 
 513                  480.2                 13:01:52       BATE      592183193295724000 
                     --------------------  -------------  --------  ---------------------- 
 546                  480.2                 13:01:54       AQXE      606256943756222000 
                     --------------------  -------------  --------  ---------------------- 
 126                  480                   13:13:10       XLON      592183193295884000 
                     --------------------  -------------  --------  ---------------------- 
 15                   480                   13:13:13       XLON      592183193295885000 
                     --------------------  -------------  --------  ---------------------- 
 384                  480                   13:14:00       XLON      592183193295896000 
                     --------------------  -------------  --------  ---------------------- 
 525                  480                   13:14:00       XLON      606256943756393000 
                     --------------------  -------------  --------  ---------------------- 
 525                  480                   13:14:00       AQXE      592183193295896000 
                     --------------------  -------------  --------  ---------------------- 
 525                  480                   13:14:00       CHIX      606256943756393000 
                     --------------------  -------------  --------  ---------------------- 
 218                  479.8                 13:14:00       XLON      592183193295896000 
                     --------------------  -------------  --------  ---------------------- 
 823                  479.8                 13:14:00       XLON      592183193295896000 
                     --------------------  -------------  --------  ---------------------- 
 108                  479.8                 13:14:00       AQXE      606256943756393000 
                     --------------------  -------------  --------  ---------------------- 
 62                   479.6                 13:14:01       XLON      606256943756393000 
                     --------------------  -------------  --------  ---------------------- 
 3                    479.8                 13:14:05       AQXE      606256943756394000 
                     --------------------  -------------  --------  ---------------------- 
 414                  479.8                 13:14:12       AQXE      606256943756396000 
                     --------------------  -------------  --------  ---------------------- 
 13                   479.6                 13:14:57       XLON      606256943756405000 
                     --------------------  -------------  --------  ---------------------- 
 1197                 479.6                 13:14:57       XLON      606256943756405000 
                     --------------------  -------------  --------  ---------------------- 
 115                  480.4                 13:26:35       XLON      592183193296052000 
                     --------------------  -------------  --------  ---------------------- 
 49                   480.4                 13:26:38       XLON      592183193296053000 
                     --------------------  -------------  --------  ---------------------- 
 755                  480.6                 13:35:19       XLON      606256943756666000 
                     --------------------  -------------  --------  ---------------------- 
 257                  480.4                 13:35:19       XLON      592183193296172000 
                     --------------------  -------------  --------  ---------------------- 
 559                  480.4                 13:35:19       XLON      592183193296172000 
                     --------------------  -------------  --------  ---------------------- 
 66                   480.2                 13:35:42       XLON      592183193296177000 
                     --------------------  -------------  --------  ---------------------- 
 287                  480.4                 13:43:46       XLON      606256943756797000 
                     --------------------  -------------  --------  ---------------------- 
 136                  480.4                 13:43:46       XLON      606256943756797000 
                     --------------------  -------------  --------  ---------------------- 
 1385                 480.4                 13:43:46       XLON      606256943756797000 
                     --------------------  -------------  --------  ---------------------- 
 369                  480.2                 13:44:46       XLON      592183193296320000 
                     --------------------  -------------  --------  ---------------------- 
 44                   480.2                 13:44:49       XLON      592183193296321000 
                     --------------------  -------------  --------  ---------------------- 
 14                   480.2                 13:47:08       AQXE      606256943756845000 
                     --------------------  -------------  --------  ---------------------- 
 60                   480.2                 13:55:12       XLON      592183193296467000 
                     --------------------  -------------  --------  ---------------------- 
 1146                 480.2                 13:55:12       XLON      592183193296467000 
                     --------------------  -------------  --------  ---------------------- 
 226                  480.2                 13:55:12       AQXE      606256943756959000 
                     --------------------  -------------  --------  ---------------------- 
 188                  480.2                 13:55:12       AQXE      606256943756959000 
                     --------------------  -------------  --------  ---------------------- 
 339                  480.2                 13:55:12       AQXE      606256943756959000 
                     --------------------  -------------  --------  ---------------------- 
 861                  480                   13:55:12       XLON      606256943756959000 
                     --------------------  -------------  --------  ---------------------- 
 601                  479.4                 13:55:27       XLON      592183193296469000 
                     --------------------  -------------  --------  ---------------------- 
 114                  479.8                 14:14:22       XLON      606256943757198000 
                     --------------------  -------------  --------  ---------------------- 
 40                   479.8                 14:14:25       XLON      606256943757198000 
                     --------------------  -------------  --------  ---------------------- 
 496                  479.8                 14:14:25       XLON      606256943757198000 
                     --------------------  -------------  --------  ---------------------- 
 232                  479.6                 14:14:26       XLON      592183193296708000 
                     --------------------  -------------  --------  ---------------------- 
 27                   479.6                 14:14:29       XLON      592183193296709000 
                     --------------------  -------------  --------  ---------------------- 
 10                   479.6                 14:18:06       XLON      592183193296752000 
                     --------------------  -------------  --------  ---------------------- 
 182                  480                   14:20:34       XLON      592183193296787000 
                     --------------------  -------------  --------  ---------------------- 
 22                   480                   14:20:37       XLON      592183193296788000 
                     --------------------  -------------  --------  ---------------------- 
 32                   480                   14:22:13       XLON      592183193296809000 
                     --------------------  -------------  --------  ---------------------- 
 294                  480                   14:23:02       XLON      592183193296820000 
                     --------------------  -------------  --------  ---------------------- 
 23                   479.8                 14:23:04       XLON      592183193296821000 
                     --------------------  -------------  --------  ---------------------- 
 622                  479.8                 14:24:15       XLON      592183193296838000 
                     --------------------  -------------  --------  ---------------------- 
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                     --------------------  -------------  --------  ---------------------- 
 13                   481.8                 16:28:14       TRQX      592183193299676000 
                     --------------------  -------------  --------  ---------------------- 
 236                  481.8                 16:28:14       CHIX      592183193299676000 
                     --------------------  -------------  --------  ---------------------- 
 323                  481.8                 16:28:14       AQXE      592183193299676000 
                     --------------------  -------------  --------  ---------------------- 
 221                  481.8                 16:28:14       XLON      606256943760147000 
                     --------------------  -------------  --------  ---------------------- 
 36                   481.8                 16:28:14       XLON      606256943760147000 
                     --------------------  -------------  --------  ---------------------- 
 104                  481.8                 16:28:14       BATE      606256943760147000 
                     --------------------  -------------  --------  ---------------------- 
 660                  482                   16:28:42       XLON      606256943760155000 
                     --------------------  -------------  --------  ---------------------- 
 323                  482.4                 16:29:11       AQXE      592183193299696000 
                     --------------------  -------------  --------  ---------------------- 
 9                    482.4                 16:29:11       XLON      606256943760166000 
                     --------------------  -------------  --------  ---------------------- 
 259                  482.4                 16:29:11       XLON      606256943760166000 
                     --------------------  -------------  --------  ---------------------- 
 500                  482.6                 16:29:49       XLON      606256943760176000 
                     --------------------  -------------  --------  ---------------------- 
 7                    482.6                 16:29:49       XLON      606256943760176000 
                     --------------------  -------------  --------  ---------------------- 
 42                   482.6                 16:29:49       XLON      606256943760176000 
                     --------------------  -------------  --------  ---------------------- 
 16502                483.2                 16:35:25       XLON      592183193299732000 
                     --------------------  -------------  --------  ---------------------- 
 40051                483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 1955                 483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 3970                 483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 2707                 483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 272                  483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 691                  483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 250                  483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 628                  483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 315                  483.2                 16:35:25       XLON      606256943760202000 
                     --------------------  -------------  --------  ---------------------- 
 

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

POSDKBBDDBDBKKD

(END) Dow Jones Newswires

October 13, 2021 02:00 ET (06:00 GMT)

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