30 July 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: | 30 July 2021 |
| Total number of shares purchased: | 200,000 |
| Average price paid per share: | GBp 524.7667 |
| Highest price paid per share: | GBp 524.7667 |
| Lowest price paid per share: | GBp 524.7667 |
| Volume weighted average price paid per share (pence) | GBp 524.7667 |
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 763,383 of its ordinary shares in treasury and has 523,863,487 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 price | Aggregated volume (ordinary shares) |
| London Stock Exchange | 525.8313 | 157,283.0000 |
| BATS Europe | 526.1014 | 6,102.0000 |
| Chi-X Europe | 524.6260 | 9,653.0000 |
| Turquoise | 525.3776 | 12,746.0000 |
| Aquis Exchange | 525.0562 | 14,216.0000 |
Transaction details
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 58 | 529 | 08:00:16 | XLON | 592157005117891000 |
| 541 | 522 | 08:04:19 | AQXE | 606230755595795000 |
| 695 | 522 | 08:04:19 | XLON | 606230755595795000 |
| 179 | 521 | 08:08:49 | CHIX | 592157005117978000 |
| 92 | 521 | 08:08:49 | CHIX | 592157005117978000 |
| 28 | 521 | 08:08:49 | CHIX | 592157005117978000 |
| 511 | 521 | 08:08:49 | XLON | 606230755595837000 |
| 121 | 521 | 08:08:49 | XLON | 606230755595837000 |
| 118 | 521 | 08:08:49 | CHIX | 592157005117978000 |
| 20 | 521 | 08:08:49 | CHIX | 592157005117978000 |
| 13 | 521 | 08:08:49 | CHIX | 592157005117978000 |
| 119 | 521 | 08:08:49 | XLON | 606230755595837000 |
| 361 | 521 | 08:08:49 | XLON | 606230755595837000 |
| 340 | 521 | 08:08:49 | XLON | 606230755595837000 |
| 831 | 521 | 08:08:58 | XLON | 606230755595838000 |
| 891 | 521 | 08:08:58 | XLON | 606230755595838000 |
| 575 | 521 | 08:09:47 | XLON | 592157005117986000 |
| 262 | 521 | 08:09:47 | XLON | 592157005117986000 |
| 804 | 519.5 | 08:15:43 | XLON | 606230755595902000 |
| 516 | 519.5 | 08:16:30 | XLON | 592157005118053000 |
| 49 | 519.5 | 08:16:30 | XLON | 592157005118053000 |
| 510 | 519.5 | 08:18:43 | XLON | 592157005118075000 |
| 77 | 519.5 | 08:19:00 | AQXE | 592157005118077000 |
| 468 | 519.5 | 08:21:36 | XLON | 606230755595955000 |
| 461 | 519.5 | 08:21:37 | AQXE | 592157005118098000 |
| 555 | 519.5 | 08:30:10 | XLON | 592157005118180000 |
| 716 | 519.5 | 08:30:10 | XLON | 592157005118180000 |
| 450 | 519.5 | 08:30:10 | CHIX | 606230755596036000 |
| 536 | 518.5 | 08:35:20 | XLON | 592157005118226000 |
| 497 | 518.5 | 08:35:20 | XLON | 592157005118226000 |
| 497 | 518.5 | 08:35:20 | CHIX | 592157005118226000 |
| 1100 | 518.5 | 08:41:38 | XLON | 592157005118304000 |
| 216 | 518.5 | 08:41:38 | XLON | 592157005118304000 |
| 797 | 518 | 08:45:31 | AQXE | 592157005118340000 |
| 455 | 520.5 | 09:08:50 | XLON | 606230755596412000 |
| 480 | 520.5 | 09:11:24 | XLON | 606230755596434000 |
| 852 | 520.5 | 09:17:10 | XLON | 606230755596492000 |
| 495 | 520.5 | 09:17:10 | XLON | 592157005118645000 |
| 43 | 520.5 | 09:17:10 | XLON | 592157005118645000 |
| 630 | 522 | 09:19:22 | XLON | 592157005118666000 |
| 450 | 521.5 | 09:19:44 | TRQX | 592157005118670000 |
| 1452 | 521.5 | 09:19:44 | XLON | 606230755596517000 |
| 1452 | 521.5 | 09:19:44 | XLON | 592157005118671000 |
| 450 | 521.5 | 09:19:44 | AQXE | 606230755596517000 |
| 357 | 521.5 | 09:19:47 | XLON | 592157005118671000 |
| 812 | 523 | 09:25:37 | XLON | 606230755596586000 |
| 419 | 523 | 09:25:37 | XLON | 606230755596586000 |
| 448 | 524.5 | 09:36:09 | XLON | 592157005118855000 |
| 86 | 524.5 | 09:36:09 | XLON | 592157005118855000 |
| 505 | 525 | 09:49:25 | XLON | 606230755596858000 |
| 22 | 524.5 | 09:51:02 | CHIX | 592157005119034000 |
| 97 | 524.5 | 09:51:02 | CHIX | 592157005119034000 |
| 331 | 524.5 | 09:51:02 | CHIX | 592157005119034000 |
| 506 | 524.5 | 09:51:02 | XLON | 606230755596875000 |
| 117 | 524.5 | 09:51:02 | XLON | 606230755596875000 |
| 99 | 524.5 | 09:51:02 | XLON | 606230755596875000 |
| 786 | 524.5 | 09:51:02 | XLON | 606230755596875000 |
| 450 | 524.5 | 09:51:02 | TRQX | 606230755596875000 |
| 505 | 524.5 | 09:51:02 | AQXE | 592157005119034000 |
| 507 | 524.5 | 09:51:02 | AQXE | 592157005119034000 |
| 163 | 524.5 | 09:51:02 | BATE | 606230755596875000 |
| 666 | 524.5 | 09:51:02 | XLON | 592157005119034000 |
| 84 | 524.5 | 09:51:02 | XLON | 592157005119034000 |
| 803 | 524.5 | 09:54:34 | XLON | 606230755596922000 |
| 801 | 523.5 | 10:01:07 | XLON | 606230755597000000 |
| 537 | 523.5 | 10:01:07 | AQXE | 592157005119160000 |
| 1902 | 524 | 10:22:31 | XLON | 592157005119466000 |
| 510 | 524 | 10:22:31 | TRQX | 606230755597303000 |
| 509 | 524 | 10:22:31 | CHIX | 606230755597303000 |
| 186 | 524 | 10:22:31 | XLON | 606230755597303000 |
| 473 | 524 | 10:37:54 | TRQX | 606230755597510000 |
| 1099 | 524 | 10:37:54 | XLON | 592157005119675000 |
| 473 | 524 | 10:37:54 | BATE | 592157005119675000 |
| 450 | 524 | 10:37:54 | CHIX | 606230755597510000 |
| 501 | 523.5 | 10:59:33 | XLON | 592157005119910000 |
| 1452 | 523.5 | 10:59:33 | XLON | 592157005119910000 |
| 50 | 523.5 | 10:59:33 | CHIX | 606230755597742000 |
| 400 | 523.5 | 10:59:33 | CHIX | 606230755597742000 |
| 738 | 523.5 | 10:59:33 | XLON | 592157005119910000 |
| 538 | 523.5 | 10:59:33 | XLON | 606230755597742000 |
| 674 | 523.5 | 10:59:33 | XLON | 592157005119910000 |
| 768 | 522.5 | 11:05:17 | XLON | 592157005119975000 |
| 198 | 522.5 | 11:05:17 | XLON | 592157005119975000 |
| 63 | 525 | 11:28:28 | XLON | 606230755598048000 |
| 205 | 525 | 11:28:28 | XLON | 606230755598048000 |
| 251 | 525 | 11:28:28 | XLON | 606230755598048000 |
| 420 | 524.5 | 11:29:40 | XLON | 592157005120230000 |
| 1032 | 524.5 | 11:29:40 | XLON | 592157005120230000 |
| 1041 | 524.5 | 11:29:40 | XLON | 606230755598058000 |
| 14 | 524.5 | 11:29:40 | CHIX | 592157005120230000 |
| 390 | 524.5 | 11:29:40 | TRQX | 606230755598058000 |
| 290 | 524.5 | 11:29:40 | BATE | 606230755598058000 |
| 112 | 524.5 | 11:29:40 | AQXE | 606230755598058000 |
| 3 | 524.5 | 11:29:40 | XLON | 606230755598058000 |
| 410 | 524.5 | 11:29:40 | TRQX | 592157005120230000 |
| 280 | 524.5 | 11:29:40 | CHIX | 606230755598058000 |
| 7 | 524.5 | 11:29:41 | XLON | 606230755598058000 |
| 338 | 524.5 | 11:29:46 | AQXE | 606230755598059000 |
| 179 | 523.5 | 11:36:23 | TRQX | 606230755598126000 |
| 477 | 523.5 | 11:36:23 | CHIX | 592157005120298000 |
| 298 | 523.5 | 11:36:23 | TRQX | 606230755598126000 |
| 96 | 523.5 | 11:36:23 | AQXE | 606230755598126000 |
| 712 | 523.5 | 11:36:23 | AQXE | 606230755598126000 |
| 539 | 524.5 | 11:43:18 | TRQX | 606230755598195000 |
| 807 | 524.5 | 11:43:18 | XLON | 606230755598195000 |
| 487 | 524.5 | 11:56:07 | XLON | 592157005120487000 |
| 529 | 524.5 | 12:01:12 | XLON | 592157005120547000 |
| 531 | 524.5 | 12:01:12 | TRQX | 606230755598372000 |
| 470 | 524.5 | 12:04:18 | XLON | 606230755598412000 |
| 500 | 525 | 12:14:20 | XLON | 606230755598499000 |
| 22 | 525 | 12:14:20 | XLON | 606230755598499000 |
| 516 | 525 | 12:17:11 | XLON | 592157005120706000 |
| 474 | 525 | 12:19:43 | XLON | 606230755598551000 |
| 487 | 525 | 12:22:16 | XLON | 606230755598583000 |
| 192 | 525 | 12:24:41 | XLON | 592157005120795000 |
| 92 | 525 | 12:24:41 | XLON | 592157005120795000 |
| 216 | 525 | 12:24:41 | XLON | 592157005120795000 |
| 460 | 525 | 12:26:43 | XLON | 606230755598646000 |
| 161 | 525 | 12:28:42 | XLON | 592157005120851000 |
| 299 | 525 | 12:28:42 | XLON | 592157005120851000 |
| 248 | 525 | 12:30:57 | XLON | 592157005120876000 |
| 291 | 525 | 12:30:57 | XLON | 592157005120876000 |
| 522 | 524.5 | 12:31:34 | CHIX | 606230755598704000 |
| 522 | 524.5 | 12:31:34 | XLON | 606230755598704000 |
| 1002 | 524.5 | 12:31:34 | XLON | 606230755598704000 |
| 900 | 524.5 | 12:31:34 | AQXE | 592157005120883000 |
| 352 | 524.5 | 12:31:34 | TRQX | 592157005120883000 |
| 98 | 524.5 | 12:31:34 | TRQX | 592157005120883000 |
| 850 | 524.5 | 12:31:34 | BATE | 606230755598704000 |
| 17 | 524.5 | 12:31:34 | BATE | 606230755598704000 |
| 529 | 524 | 12:41:23 | TRQX | 592157005120988000 |
| 1532 | 524 | 12:41:23 | XLON | 592157005120988000 |
| 528 | 524 | 12:41:23 | AQXE | 606230755598808000 |
| 145 | 523.5 | 12:46:23 | BATE | 592157005121036000 |
| 8 | 523.5 | 12:51:15 | BATE | 592157005121087000 |
| 40 | 523.5 | 12:58:15 | BATE | 592157005121152000 |
| 268 | 523.5 | 12:58:15 | BATE | 592157005121152000 |
| 457 | 523.5 | 12:58:15 | BATE | 592157005121152000 |
| 799 | 523.5 | 12:58:15 | CHIX | 606230755598971000 |
| 457 | 523.5 | 12:58:15 | XLON | 606230755598971000 |
| 18 | 523.5 | 12:58:15 | AQXE | 592157005121152000 |
| 23 | 523.5 | 12:58:15 | AQXE | 592157005121152000 |
| 236 | 523.5 | 12:58:26 | AQXE | 592157005121154000 |
| 527 | 523.5 | 12:59:24 | XLON | 592157005121163000 |
| 56 | 523.5 | 12:59:24 | AQXE | 592157005121163000 |
| 124 | 523.5 | 12:59:26 | AQXE | 592157005121163000 |
| 47 | 523 | 13:00:00 | TRQX | 606230755598987000 |
| 410 | 523 | 13:00:00 | TRQX | 606230755598987000 |
| 18 | 523 | 13:24:42 | XLON | 592157005121408000 |
| 105 | 523 | 13:24:42 | XLON | 592157005121408000 |
| 82 | 523 | 13:24:42 | XLON | 592157005121408000 |
| 16 | 523 | 13:24:42 | XLON | 592157005121408000 |
| 277 | 523 | 13:24:42 | XLON | 592157005121408000 |
| 500 | 523.5 | 13:26:31 | XLON | 592157005121423000 |
| 202 | 523.5 | 13:26:31 | XLON | 592157005121423000 |
| 79 | 523.5 | 13:29:01 | XLON | 606230755599261000 |
| 38 | 523.5 | 13:29:01 | XLON | 606230755599261000 |
| 65 | 523.5 | 13:29:01 | XLON | 606230755599261000 |
| 105 | 523.5 | 13:29:01 | XLON | 606230755599261000 |
| 201 | 523.5 | 13:29:01 | XLON | 606230755599261000 |
| 367 | 524 | 13:32:50 | TRQX | 592157005121483000 |
| 108 | 524 | 13:32:50 | XLON | 606230755599299000 |
| 500 | 524.5 | 13:37:58 | XLON | 606230755599350000 |
| 22 | 524.5 | 13:37:58 | XLON | 606230755599350000 |
| 22 | 524.5 | 13:37:58 | XLON | 606230755599350000 |
| 1514 | 524.5 | 13:37:58 | XLON | 606230755599350000 |
| 329 | 523.5 | 13:38:41 | CHIX | 592157005121544000 |
| 121 | 523.5 | 13:38:41 | CHIX | 592157005121544000 |
| 288 | 523.5 | 13:38:41 | XLON | 606230755599358000 |
| 450 | 523.5 | 13:38:41 | TRQX | 606230755599358000 |
| 157 | 523.5 | 13:38:41 | XLON | 606230755599358000 |
| 557 | 523.5 | 13:38:41 | XLON | 606230755599358000 |
| 450 | 524 | 13:46:17 | CHIX | 592157005121618000 |
| 417 | 524 | 13:46:17 | TRQX | 606230755599432000 |
| 33 | 524 | 13:46:17 | TRQX | 606230755599432000 |
| 552 | 524 | 13:46:17 | XLON | 606230755599432000 |
| 691 | 524 | 13:46:17 | XLON | 606230755599432000 |
| 355 | 524 | 13:46:17 | TRQX | 606230755599432000 |
| 420 | 524 | 13:46:17 | TRQX | 606230755599432000 |
| 162 | 524 | 13:46:17 | TRQX | 606230755599432000 |
| 17 | 524 | 13:46:17 | AQXE | 592157005121618000 |
| 280 | 524 | 13:46:20 | AQXE | 592157005121619000 |
| 26 | 524 | 13:46:20 | AQXE | 592157005121619000 |
| 15 | 524 | 13:46:48 | AQXE | 592157005121622000 |
| 10 | 524 | 13:47:16 | AQXE | 592157005121634000 |
| 102 | 524 | 13:47:17 | AQXE | 592157005121634000 |
| 17 | 523.5 | 13:51:18 | CHIX | 606230755599497000 |
| 221 | 524 | 13:59:32 | XLON | 592157005121794000 |
| 312 | 524 | 13:59:32 | XLON | 592157005121794000 |
| 63 | 524 | 13:59:32 | XLON | 592157005121794000 |
| 376 | 524.5 | 14:07:34 | XLON | 592157005121894000 |
| 217 | 524.5 | 14:07:34 | XLON | 592157005121894000 |
| 283 | 524.5 | 14:10:01 | XLON | 606230755599733000 |
| 57 | 524.5 | 14:10:01 | XLON | 606230755599733000 |
| 90 | 524.5 | 14:10:01 | XLON | 606230755599733000 |
| 90 | 524.5 | 14:10:01 | XLON | 606230755599733000 |
| 26 | 524.5 | 14:12:33 | XLON | 606230755599760000 |
| 512 | 524.5 | 14:12:33 | XLON | 606230755599760000 |
| 261 | 524 | 14:12:49 | AQXE | 606230755599763000 |
| 939 | 524 | 14:13:38 | XLON | 592157005121962000 |
| 497 | 524.5 | 14:21:03 | XLON | 592157005122036000 |
| 14 | 524.5 | 14:21:03 | XLON | 592157005122036000 |
| 1916 | 524.5 | 14:25:27 | XLON | 606230755599893000 |
| 189 | 524 | 14:26:37 | AQXE | 606230755599906000 |
| 600 | 525 | 14:32:05 | XLON | 592157005122179000 |
| 353 | 525 | 14:32:05 | XLON | 592157005122179000 |
| 499 | 525 | 14:32:05 | XLON | 592157005122179000 |
| 144 | 525 | 14:32:05 | XLON | 592157005122179000 |
| 98 | 525 | 14:32:05 | XLON | 592157005122179000 |
| 324 | 525 | 14:32:05 | XLON | 592157005122179000 |
| 167 | 525 | 14:32:05 | AQXE | 606230755599987000 |
| 2 | 525 | 14:32:05 | AQXE | 606230755599987000 |
| 262 | 525 | 14:36:11 | XLON | 606230755600052000 |
| 235 | 525 | 14:36:11 | XLON | 606230755600052000 |
| 50 | 525 | 14:37:34 | XLON | 592157005122267000 |
| 472 | 525 | 14:37:34 | XLON | 592157005122267000 |
| 128 | 525 | 14:38:56 | XLON | 592157005122287000 |
| 264 | 525 | 14:38:56 | XLON | 592157005122287000 |
| 79 | 525 | 14:38:56 | XLON | 592157005122287000 |
| 241 | 525 | 14:41:54 | XLON | 592157005122332000 |
| 105 | 525 | 14:41:54 | XLON | 592157005122332000 |
| 150 | 525 | 14:41:54 | XLON | 592157005122332000 |
| 888 | 525 | 14:41:58 | XLON | 606230755600139000 |
| 457 | 525 | 14:44:47 | XLON | 592157005122373000 |
| 642 | 528.5 | 14:45:46 | XLON | 606230755600194000 |
| 726 | 529.5 | 14:48:21 | XLON | 606230755600239000 |
| 159 | 529.5 | 14:48:21 | XLON | 606230755600239000 |
| 507 | 530.5 | 14:50:44 | XLON | 606230755600279000 |
| 219 | 530.5 | 14:51:57 | XLON | 606230755600298000 |
| 251 | 530.5 | 14:51:57 | XLON | 606230755600298000 |
| 518 | 530.5 | 14:53:15 | XLON | 606230755600319000 |
| 896 | 531.5 | 14:56:01 | XLON | 592157005122567000 |
| 741 | 531.5 | 14:56:01 | XLON | 592157005122567000 |
| 863 | 531 | 14:56:52 | XLON | 606230755600387000 |
| 450 | 531 | 14:56:52 | AQXE | 592157005122582000 |
| 589 | 531 | 14:56:52 | XLON | 606230755600387000 |
| 500 | 531 | 14:56:52 | XLON | 606230755600387000 |
| 939 | 531 | 14:56:52 | XLON | 606230755600387000 |
| 585 | 530.5 | 14:56:52 | AQXE | 592157005122582000 |
| 416 | 529.5 | 15:07:41 | XLON | 592157005122780000 |
| 97 | 529.5 | 15:07:41 | XLON | 592157005122780000 |
| 1452 | 529.5 | 15:07:41 | XLON | 592157005122780000 |
| 527 | 529.5 | 15:07:41 | XLON | 592157005122780000 |
| 450 | 529.5 | 15:07:41 | TRQX | 606230755600581000 |
| 514 | 529.5 | 15:07:41 | TRQX | 606230755600581000 |
| 515 | 529.5 | 15:07:41 | XLON | 606230755600581000 |
| 514 | 529.5 | 15:07:41 | XLON | 606230755600581000 |
| 151 | 529.5 | 15:07:41 | XLON | 606230755600581000 |
| 810 | 529 | 15:11:22 | XLON | 592157005122832000 |
| 185 | 529 | 15:11:22 | BATE | 606230755600633000 |
| 141 | 529 | 15:11:22 | CHIX | 606230755600633000 |
| 329 | 529 | 15:11:22 | BATE | 606230755600633000 |
| 375 | 529 | 15:11:22 | CHIX | 606230755600633000 |
| 797 | 528.5 | 15:17:42 | BATE | 592157005122923000 |
| 474 | 528.5 | 15:17:42 | CHIX | 592157005122923000 |
| 472 | 528.5 | 15:17:42 | TRQX | 606230755600723000 |
| 416 | 528.5 | 15:17:42 | XLON | 606230755600723000 |
| 61 | 528.5 | 15:17:42 | XLON | 606230755600723000 |
| 473 | 528.5 | 15:17:42 | AQXE | 592157005122923000 |
| 75 | 527.5 | 15:19:36 | XLON | 592157005122954000 |
| 724 | 527.5 | 15:19:36 | XLON | 592157005122954000 |
| 169 | 528 | 15:22:39 | XLON | 606230755600806000 |
| 342 | 528 | 15:22:39 | XLON | 606230755600806000 |
| 371 | 528 | 15:31:29 | XLON | 592157005123132000 |
| 109 | 528 | 15:31:29 | XLON | 592157005123132000 |
| 474 | 528 | 15:32:30 | XLON | 592157005123146000 |
| 69 | 528 | 15:33:32 | XLON | 592157005123161000 |
| 202 | 528 | 15:33:32 | XLON | 592157005123161000 |
| 15 | 528 | 15:33:32 | XLON | 592157005123161000 |
| 175 | 528 | 15:33:32 | XLON | 592157005123161000 |
| 99 | 527.5 | 15:34:17 | XLON | 606230755600969000 |
| 481 | 527.5 | 15:34:17 | CHIX | 606230755600969000 |
| 137 | 527.5 | 15:34:17 | XLON | 592157005123172000 |
| 39 | 527.5 | 15:34:17 | XLON | 592157005123172000 |
| 303 | 527.5 | 15:34:17 | XLON | 592157005123172000 |
| 480 | 527.5 | 15:34:17 | AQXE | 592157005123172000 |
| 484 | 527.5 | 15:34:17 | AQXE | 592157005123172000 |
| 701 | 527.5 | 15:34:17 | XLON | 606230755600969000 |
| 479 | 527.5 | 15:34:17 | TRQX | 606230755600969000 |
| 480 | 527.5 | 15:34:17 | XLON | 606230755600969000 |
| 478 | 527.5 | 15:34:17 | XLON | 606230755600969000 |
| 330 | 528 | 15:43:52 | XLON | 592157005123306000 |
| 15 | 528 | 15:43:52 | XLON | 592157005123306000 |
| 123 | 528 | 15:43:52 | XLON | 592157005123306000 |
| 6 | 527.5 | 15:43:58 | CHIX | 606230755601104000 |
| 90 | 527.5 | 15:43:58 | CHIX | 606230755601104000 |
| 86 | 527.5 | 15:43:58 | CHIX | 606230755601104000 |
| 553 | 527.5 | 15:43:58 | XLON | 606230755601104000 |
| 377 | 528 | 15:45:54 | XLON | 606230755601136000 |
| 83 | 528 | 15:45:54 | XLON | 606230755601136000 |
| 38 | 528 | 15:45:54 | XLON | 606230755601136000 |
| 60 | 528 | 15:46:54 | XLON | 592157005123354000 |
| 387 | 528 | 15:46:54 | XLON | 592157005123354000 |
| 3 | 528 | 15:46:54 | XLON | 592157005123354000 |
| 1 | 528 | 15:46:54 | AQXE | 606230755601150000 |
| 31 | 528 | 15:46:54 | AQXE | 606230755601150000 |
| 7 | 528 | 15:46:54 | AQXE | 606230755601150000 |
| 12 | 528 | 15:47:48 | XLON | 592157005123370000 |
| 11 | 528 | 15:47:48 | XLON | 592157005123370000 |
| 450 | 528 | 15:47:48 | AQXE | 606230755601166000 |
| 466 | 527.5 | 15:49:49 | XLON | 592157005123410000 |
| 244 | 527.5 | 15:49:49 | XLON | 592157005123410000 |
| 467 | 527.5 | 15:49:49 | TRQX | 592157005123410000 |
| 450 | 527.5 | 15:49:49 | BATE | 592157005123410000 |
| 257 | 527.5 | 15:49:49 | XLON | 606230755601205000 |
| 465 | 527.5 | 15:49:49 | XLON | 606230755601205000 |
| 466 | 527.5 | 15:49:49 | XLON | 606230755601205000 |
| 782 | 527.5 | 15:49:49 | XLON | 606230755601205000 |
| 283 | 527.5 | 15:49:49 | CHIX | 606230755601205000 |
| 470 | 527.5 | 15:49:49 | CHIX | 606230755601205000 |
| 501 | 527.5 | 15:49:49 | AQXE | 606230755601205000 |
| 816 | 527 | 15:51:34 | AQXE | 592157005123445000 |
| 80 | 527 | 15:59:43 | XLON | 592157005123596000 |
| 399 | 527 | 15:59:43 | XLON | 592157005123596000 |
| 1452 | 527 | 15:59:43 | XLON | 592157005123596000 |
| 90 | 527 | 15:59:43 | TRQX | 606230755601390000 |
| 360 | 527 | 15:59:43 | TRQX | 606230755601390000 |
| 478 | 527 | 15:59:43 | TRQX | 606230755601390000 |
| 480 | 527 | 15:59:43 | XLON | 606230755601390000 |
| 277 | 527 | 15:59:43 | AQXE | 606230755601390000 |
| 14 | 527 | 15:59:43 | XLON | 606230755601390000 |
| 200 | 527 | 15:59:43 | AQXE | 606230755601390000 |
| 55 | 527 | 15:59:43 | XLON | 606230755601390000 |
| 421 | 526.5 | 16:01:44 | AQXE | 606230755601434000 |
| 827 | 527 | 16:08:18 | XLON | 592157005123770000 |
| 1075 | 527 | 16:08:18 | XLON | 592157005123770000 |
| 470 | 527 | 16:08:18 | TRQX | 606230755601563000 |
| 380 | 527 | 16:08:18 | TRQX | 606230755601563000 |
| 232 | 527 | 16:08:18 | TRQX | 606230755601563000 |
| 494 | 527.5 | 16:17:32 | XLON | 606230755601762000 |
| 508 | 527.5 | 16:18:21 | XLON | 592157005123990000 |
| 6 | 527.5 | 16:19:05 | XLON | 592157005124007000 |
| 465 | 527.5 | 16:19:05 | XLON | 592157005124007000 |
| 214 | 527.5 | 16:19:49 | XLON | 592157005124020000 |
| 14 | 527.5 | 16:19:49 | XLON | 592157005124020000 |
| 254 | 527.5 | 16:19:49 | XLON | 592157005124020000 |
| 168 | 527.5 | 16:20:37 | XLON | 592157005124038000 |
| 328 | 527.5 | 16:20:37 | XLON | 592157005124038000 |
| 49 | 527.5 | 16:20:37 | XLON | 592157005124038000 |
| 262 | 527.5 | 16:21:16 | XLON | 606230755601844000 |
| 79 | 527.5 | 16:21:16 | XLON | 606230755601844000 |
| 133 | 527.5 | 16:21:16 | XLON | 606230755601844000 |
| 179 | 527.5 | 16:21:56 | XLON | 606230755601858000 |
| 336 | 527.5 | 16:21:56 | XLON | 606230755601858000 |
| 192 | 527 | 16:22:07 | AQXE | 592157005124070000 |
| 46 | 527.5 | 16:23:18 | XLON | 592157005124098000 |
| 468 | 527.5 | 16:23:18 | XLON | 592157005124098000 |
| 32 | 527.5 | 16:23:58 | XLON | 606230755601903000 |
| 460 | 527.5 | 16:23:58 | XLON | 606230755601903000 |
| 72 | 527 | 16:24:29 | AQXE | 592157005124121000 |
| 300 | 527.5 | 16:24:38 | XLON | 592157005124124000 |
| 149 | 527.5 | 16:24:38 | XLON | 592157005124124000 |
| 90 | 527.5 | 16:24:38 | XLON | 592157005124124000 |
| 533 | 527.5 | 16:25:17 | XLON | 592157005124142000 |
| 182 | 527.5 | 16:25:57 | XLON | 606230755601943000 |
| 347 | 527.5 | 16:25:57 | XLON | 606230755601943000 |
| 470 | 527.5 | 16:26:30 | XLON | 592157005124161000 |
| 536 | 527.5 | 16:27:46 | XLON | 592157005124182000 |
| 41 | 527.5 | 16:27:49 | AQXE | 592157005124182000 |
| 66 | 527.5 | 16:27:49 | XLON | 606230755601974000 |
| 500 | 527.5 | 16:27:49 | XLON | 606230755601974000 |
| 334 | 527.5 | 16:27:49 | XLON | 606230755601974000 |
| 186 | 527 | 16:28:28 | AQXE | 592157005124193000 |
| 462 | 527 | 16:28:28 | AQXE | 592157005124193000 |
| 166 | 527 | 16:28:28 | BATE | 592157005124193000 |
| 450 | 527 | 16:28:28 | BATE | 592157005124193000 |
| 490 | 527 | 16:28:28 | BATE | 606230755601985000 |
| 524 | 527 | 16:28:28 | BATE | 606230755601985000 |
| 532 | 527 | 16:28:28 | CHIX | 592157005124193000 |
| 779 | 527 | 16:28:28 | XLON | 606230755601985000 |
| 450 | 527 | 16:28:28 | CHIX | 606230755601985000 |
| 484 | 527 | 16:28:28 | TRQX | 606230755601985000 |
| 725 | 527 | 16:29:55 | XLON | 592157005124231000 |
| 23984 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 977 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 420 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 1133 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 11734 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 8872 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 7492 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 29 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 149 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 1400 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 2102 | 527 | 16:35:23 | XLON | 606230755602053000 |
| 1451 | 527 | 16:35:23 | XLON | 606230755602053000 |
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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