27 August 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: | 27 August 2021 |
| Total number of shares purchased: | 241,249 |
| Average price paid per share: | GBp 567.7194 |
| Highest price paid per share: | GBp 567.7194 |
| Lowest price paid per share: | GBp 567.7194 |
| Volume weighted average price paid per share (pence) | GBp 567.7194 |
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 3,263,541 of its ordinary shares in treasury and has 521,363,329 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 (pence per share) | Aggregated volume |
| London Stock Exchange | 567.9349 | 190,522.0000 |
| BATS Europe | 567.5583 | 8,969.0000 |
| Chi-X Europe | 567.8124 | 11,597.0000 |
| Turquoise | 567.6352 | 5,069.0000 |
| Aquis Exchange | 567.8247 | 25,092.0000 |
Transaction details
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 563 | 566.5 | 08:19:35 | AQXE | 592166914126440000 |
| 1301 | 567.5 | 08:55:55 | XLON | 606240664585537000 |
| 259 | 567 | 08:55:57 | XLON | 592166914126706000 |
| 244 | 567 | 08:55:57 | XLON | 592166914126706000 |
| 585 | 567 | 08:55:59 | XLON | 592166914126706000 |
| 48 | 567 | 08:55:59 | XLON | 592166914126706000 |
| 550 | 568 | 08:56:06 | AQXE | 592166914126707000 |
| 58 | 568 | 08:56:06 | AQXE | 592166914126707000 |
| 545 | 568 | 08:56:08 | AQXE | 606240664585538000 |
| 327 | 569 | 08:56:12 | XLON | 592166914126708000 |
| 400 | 569 | 08:56:12 | XLON | 592166914126708000 |
| 128 | 569 | 08:56:12 | XLON | 592166914126708000 |
| 469 | 569 | 09:04:57 | AQXE | 592166914126773000 |
| 510 | 569 | 09:04:57 | XLON | 592166914126773000 |
| 551 | 569 | 09:04:57 | CHIX | 592166914126773000 |
| 1493 | 569 | 09:04:57 | XLON | 606240664585603000 |
| 72 | 569 | 09:04:57 | XLON | 592166914126773000 |
| 71 | 569 | 09:04:57 | XLON | 592166914126773000 |
| 554 | 569 | 09:21:21 | AQXE | 592166914126901000 |
| 343 | 569 | 09:26:19 | XLON | 606240664585769000 |
| 171 | 569 | 09:34:27 | XLON | 606240664585832000 |
| 972 | 569 | 09:34:27 | XLON | 606240664585832000 |
| 188 | 568.5 | 09:43:07 | CHIX | 592166914127061000 |
| 533 | 568.5 | 09:50:11 | XLON | 592166914127108000 |
| 275 | 568.5 | 09:50:11 | XLON | 592166914127108000 |
| 56 | 568.5 | 09:50:11 | CHIX | 592166914127108000 |
| 288 | 568.5 | 09:50:11 | CHIX | 592166914127108000 |
| 469 | 568 | 10:09:32 | XLON | 592166914127253000 |
| 598 | 568 | 10:09:32 | CHIX | 606240664586077000 |
| 341 | 568 | 11:04:03 | XLON | 592166914127670000 |
| 322 | 568 | 11:04:03 | XLON | 592166914127670000 |
| 684 | 568 | 11:04:03 | XLON | 606240664586489000 |
| 533 | 567.5 | 11:07:32 | XLON | 592166914127698000 |
| 469 | 567.5 | 11:07:32 | CHIX | 606240664586517000 |
| 28 | 567 | 11:11:19 | CHIX | 592166914127723000 |
| 267 | 567 | 11:11:19 | CHIX | 592166914127723000 |
| 21 | 567 | 11:11:19 | CHIX | 592166914127723000 |
| 208 | 567 | 11:11:19 | XLON | 606240664586542000 |
| 313 | 567 | 11:11:19 | XLON | 606240664586542000 |
| 417 | 567 | 11:11:19 | XLON | 606240664586542000 |
| 493 | 567 | 11:11:19 | AQXE | 606240664586542000 |
| 13 | 567 | 11:11:20 | CHIX | 592166914127723000 |
| 107 | 567 | 11:11:20 | CHIX | 592166914127723000 |
| 33 | 567 | 11:11:20 | CHIX | 592166914127723000 |
| 15 | 567 | 11:11:20 | AQXE | 606240664586542000 |
| 562 | 567 | 11:20:21 | XLON | 606240664586604000 |
| 204 | 567 | 11:23:40 | BATE | 592166914127812000 |
| 512 | 567 | 11:33:13 | AQXE | 592166914127885000 |
| 22 | 567 | 11:39:10 | AQXE | 592166914127938000 |
| 359 | 567 | 11:49:03 | XLON | 606240664586819000 |
| 21 | 567 | 11:49:19 | AQXE | 592166914128005000 |
| 8 | 567 | 11:59:23 | AQXE | 592166914128087000 |
| 14 | 567 | 11:59:23 | AQXE | 606240664586903000 |
| 469 | 567.5 | 12:11:35 | XLON | 606240664586993000 |
| 750 | 567.5 | 12:11:35 | AQXE | 592166914128178000 |
| 86 | 567.5 | 12:11:35 | AQXE | 592166914128178000 |
| 298 | 567.5 | 12:11:36 | XLON | 592166914128178000 |
| 469 | 567.5 | 12:11:36 | AQXE | 606240664586993000 |
| 596 | 569 | 12:15:54 | XLON | 606240664587035000 |
| 1030 | 569 | 12:15:55 | XLON | 606240664587035000 |
| 94 | 569 | 12:15:55 | XLON | 606240664587035000 |
| 213 | 568.5 | 12:28:54 | TRQX | 606240664587159000 |
| 1024 | 568.5 | 12:28:54 | XLON | 606240664587159000 |
| 167 | 568.5 | 12:28:54 | CHIX | 592166914128345000 |
| 287 | 568.5 | 12:28:54 | CHIX | 592166914128345000 |
| 15 | 568.5 | 12:28:54 | CHIX | 592166914128345000 |
| 256 | 568.5 | 12:28:54 | TRQX | 606240664587159000 |
| 325 | 568.5 | 12:28:54 | BATE | 606240664587159000 |
| 150 | 568.5 | 12:28:54 | BATE | 606240664587159000 |
| 542 | 568.5 | 12:33:03 | XLON | 592166914128381000 |
| 23 | 568.5 | 12:33:03 | XLON | 592166914128381000 |
| 435 | 568.5 | 12:33:03 | XLON | 606240664587194000 |
| 584 | 568 | 12:40:23 | XLON | 592166914128433000 |
| 447 | 567 | 12:46:33 | BATE | 592166914128490000 |
| 138 | 567 | 12:49:31 | BATE | 592166914128512000 |
| 540 | 567 | 12:49:31 | AQXE | 592166914128512000 |
| 521 | 567 | 13:19:35 | XLON | 606240664587565000 |
| 40 | 567 | 13:19:35 | TRQX | 606240664587565000 |
| 488 | 567.5 | 13:33:10 | BATE | 592166914128859000 |
| 952 | 567.5 | 13:33:10 | XLON | 592166914128859000 |
| 588 | 567.5 | 13:33:10 | XLON | 592166914128859000 |
| 481 | 567 | 13:43:08 | TRQX | 606240664587750000 |
| 521 | 567 | 13:43:08 | AQXE | 606240664587750000 |
| 509 | 567 | 13:43:08 | TRQX | 606240664587750000 |
| 509 | 567 | 13:43:08 | XLON | 592166914128943000 |
| 550 | 566.5 | 13:45:39 | AQXE | 606240664587772000 |
| 104 | 566.5 | 14:06:32 | XLON | 606240664587973000 |
| 398 | 566.5 | 14:06:54 | XLON | 606240664587977000 |
| 75 | 566.5 | 14:12:03 | XLON | 606240664588028000 |
| 427 | 566.5 | 14:15:03 | XLON | 606240664588057000 |
| 619 | 567.5 | 14:20:24 | XLON | 592166914129308000 |
| 1199 | 567 | 14:20:34 | XLON | 592166914129310000 |
| 316 | 567 | 14:20:34 | BATE | 606240664588114000 |
| 12 | 568.5 | 14:40:16 | XLON | 592166914129552000 |
| 171 | 568.5 | 14:40:16 | XLON | 592166914129552000 |
| 364 | 568.5 | 14:40:16 | XLON | 592166914129552000 |
| 131 | 568.5 | 14:43:27 | XLON | 592166914129588000 |
| 344 | 568.5 | 14:43:27 | XLON | 592166914129588000 |
| 721 | 568.5 | 14:47:43 | XLON | 606240664588449000 |
| 217 | 568.5 | 14:47:43 | XLON | 606240664588449000 |
| 513 | 568.5 | 14:47:43 | AQXE | 592166914129648000 |
| 236 | 568.5 | 14:52:51 | XLON | 606240664588516000 |
| 276 | 568.5 | 14:52:51 | XLON | 606240664588516000 |
| 308 | 568.5 | 14:55:24 | XLON | 592166914129746000 |
| 54 | 568.5 | 14:55:24 | XLON | 592166914129746000 |
| 122 | 568.5 | 14:55:24 | XLON | 592166914129746000 |
| 440 | 568 | 14:57:36 | AQXE | 606240664588575000 |
| 542 | 568 | 15:00:03 | XLON | 592166914129806000 |
| 469 | 568 | 15:00:03 | TRQX | 592166914129806000 |
| 1024 | 568 | 15:00:03 | XLON | 606240664588606000 |
| 400 | 568 | 15:00:03 | XLON | 592166914129806000 |
| 650 | 568 | 15:00:03 | XLON | 592166914129806000 |
| 225 | 568 | 15:00:03 | CHIX | 606240664588606000 |
| 29 | 568 | 15:00:03 | AQXE | 606240664588606000 |
| 581 | 568 | 15:04:06 | XLON | 592166914129886000 |
| 500 | 568 | 15:04:06 | CHIX | 606240664588684000 |
| 45 | 568 | 15:04:06 | CHIX | 606240664588684000 |
| 493 | 567.5 | 15:09:36 | BATE | 592166914129955000 |
| 583 | 567.5 | 15:09:36 | XLON | 592166914129955000 |
| 559 | 567.5 | 15:18:44 | BATE | 592166914130076000 |
| 565 | 567.5 | 15:18:44 | XLON | 592166914130076000 |
| 23 | 567.5 | 15:18:44 | CHIX | 606240664588872000 |
| 537 | 567.5 | 15:18:44 | CHIX | 606240664588872000 |
| 498 | 567 | 15:18:44 | BATE | 606240664588872000 |
| 584 | 567 | 15:22:33 | XLON | 606240664588929000 |
| 263 | 566.5 | 15:36:33 | AQXE | 592166914130301000 |
| 1 | 566.5 | 15:36:33 | AQXE | 592166914130301000 |
| 143 | 566.5 | 15:37:34 | AQXE | 592166914130312000 |
| 488 | 567.5 | 15:42:24 | XLON | 606240664589166000 |
| 537 | 567 | 15:42:31 | AQXE | 592166914130374000 |
| 341 | 567.5 | 15:42:53 | XLON | 592166914130378000 |
| 188 | 567.5 | 15:42:53 | XLON | 592166914130378000 |
| 82 | 567 | 15:45:52 | CHIX | 606240664589207000 |
| 172 | 567 | 15:45:52 | CHIX | 606240664589207000 |
| 673 | 567 | 15:45:52 | XLON | 592166914130414000 |
| 398 | 567 | 15:45:52 | XLON | 592166914130414000 |
| 63 | 567 | 15:45:52 | CHIX | 606240664589207000 |
| 152 | 567 | 15:49:30 | CHIX | 606240664589250000 |
| 286 | 567 | 15:49:30 | CHIX | 606240664589250000 |
| 8 | 567 | 15:49:30 | CHIX | 606240664589250000 |
| 261 | 567 | 15:55:29 | AQXE | 592166914130523000 |
| 180 | 567 | 15:55:29 | AQXE | 592166914130523000 |
| 295 | 567.5 | 16:01:23 | AQXE | 592166914130608000 |
| 174 | 567.5 | 16:01:23 | AQXE | 592166914130608000 |
| 432 | 567.5 | 16:01:23 | XLON | 606240664589399000 |
| 443 | 567.5 | 16:01:23 | XLON | 606240664589399000 |
| 61 | 567.5 | 16:01:23 | XLON | 606240664589399000 |
| 106 | 567.5 | 16:06:31 | XLON | 592166914130692000 |
| 396 | 567.5 | 16:06:31 | XLON | 592166914130692000 |
| 373 | 567.5 | 16:10:10 | XLON | 592166914130763000 |
| 96 | 567.5 | 16:10:10 | XLON | 592166914130763000 |
| 34 | 567.5 | 16:10:10 | AQXE | 606240664589553000 |
| 39 | 567.5 | 16:10:10 | AQXE | 606240664589553000 |
| 86 | 567.5 | 16:12:20 | XLON | 606240664589589000 |
| 453 | 567.5 | 16:12:20 | XLON | 606240664589589000 |
| 149 | 567 | 16:16:03 | CHIX | 606240664589647000 |
| 262 | 567.5 | 16:17:51 | XLON | 606240664589679000 |
| 217 | 567.5 | 16:17:51 | XLON | 606240664589679000 |
| 254 | 567.5 | 16:17:54 | XLON | 592166914130891000 |
| 221 | 567.5 | 16:17:54 | XLON | 592166914130891000 |
| 278 | 567.5 | 16:20:38 | XLON | 606240664589739000 |
| 86 | 567.5 | 16:20:38 | XLON | 606240664589739000 |
| 94 | 567.5 | 16:20:38 | XLON | 606240664589739000 |
| 98 | 567.5 | 16:20:38 | XLON | 606240664589739000 |
| 313 | 567.5 | 16:24:35 | XLON | 606240664589801000 |
| 563 | 567.5 | 16:24:35 | XLON | 606240664589801000 |
| 495 | 567.5 | 16:24:35 | XLON | 606240664589801000 |
| 65 | 567 | 16:26:22 | XLON | 606240664589823000 |
| 493 | 567 | 16:26:22 | XLON | 606240664589823000 |
| 28 | 568.5 | 16:29:47 | XLON | 592166914131073000 |
| 400 | 568.5 | 16:29:47 | XLON | 592166914131073000 |
| 279 | 568.5 | 16:29:47 | XLON | 592166914131073000 |
| 469 | 568.5 | 16:29:47 | AQXE | 606240664589861000 |
| 1021 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 683 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 3455 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 3454 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 11005 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 3455 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 3454 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 516 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 585 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 602 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 592 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 9373 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 592 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 1187 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 563 | 566.5 | 08:17:08 | XLON | 606240664585262000 |
| 500 | 567.5 | 08:45:30 | AQXE | 606240664585463000 |
| 600 | 567.5 | 08:55:55 | CHIX | 592166914126706000 |
| 201 | 567.5 | 08:55:55 | AQXE | 606240664585537000 |
| 552 | 567 | 08:56:02 | AQXE | 592166914126706000 |
| 400 | 567 | 08:56:02 | XLON | 606240664585537000 |
| 69 | 567 | 08:56:02 | XLON | 606240664585537000 |
| 14 | 567.5 | 08:56:05 | XLON | 606240664585538000 |
| 400 | 567.5 | 08:56:05 | XLON | 606240664585538000 |
| 116 | 567.5 | 08:56:05 | BATE | 592166914126707000 |
| 78 | 567.5 | 08:56:05 | BATE | 592166914126707000 |
| 653 | 569.5 | 08:56:13 | AQXE | 606240664585539000 |
| 535 | 570 | 09:01:54 | XLON | 606240664585580000 |
| 241 | 570 | 09:01:54 | XLON | 606240664585580000 |
| 163 | 569 | 09:04:57 | AQXE | 592166914126773000 |
| 469 | 569 | 09:04:57 | CHIX | 592166914126773000 |
| 392 | 569 | 09:04:57 | AQXE | 592166914126773000 |
| 469 | 569 | 09:04:57 | BATE | 606240664585603000 |
| 322 | 569 | 09:04:57 | TRQX | 606240664585603000 |
| 147 | 569 | 09:04:57 | TRQX | 606240664585603000 |
| 1549 | 569 | 09:04:57 | XLON | 606240664585603000 |
| 550 | 569 | 09:05:08 | AQXE | 592166914126775000 |
| 462 | 569 | 09:05:08 | AQXE | 592166914126775000 |
| 650 | 569 | 09:05:08 | XLON | 606240664585605000 |
| 288 | 569 | 09:05:08 | XLON | 606240664585605000 |
| 1856 | 569.5 | 09:32:30 | XLON | 606240664585815000 |
| 797 | 569 | 09:34:27 | AQXE | 606240664585832000 |
| 131 | 569 | 09:34:27 | AQXE | 606240664585832000 |
| 846 | 568.5 | 09:50:11 | XLON | 592166914127108000 |
| 527 | 568 | 09:54:03 | AQXE | 606240664585960000 |
| 27 | 568 | 10:06:45 | AQXE | 606240664586055000 |
| 201 | 568 | 10:09:32 | AQXE | 606240664586077000 |
| 538 | 568 | 10:59:22 | XLON | 592166914127636000 |
| 125 | 568 | 11:04:03 | XLON | 592166914127670000 |
| 683 | 567.5 | 11:07:32 | XLON | 592166914127698000 |
| 533 | 567.5 | 11:07:32 | XLON | 592166914127698000 |
| 469 | 567.5 | 11:07:32 | BATE | 606240664586517000 |
| 12 | 567 | 11:11:19 | TRQX | 592166914127723000 |
| 638 | 567 | 11:11:19 | XLON | 592166914127723000 |
| 27 | 567 | 11:11:19 | TRQX | 592166914127723000 |
| 300 | 567 | 11:11:19 | XLON | 592166914127723000 |
| 67 | 567 | 11:11:19 | TRQX | 592166914127723000 |
| 76 | 567 | 11:11:19 | TRQX | 592166914127723000 |
| 17 | 567 | 11:11:19 | BATE | 606240664586542000 |
| 10 | 567 | 11:11:19 | BATE | 606240664586542000 |
| 135 | 567 | 11:11:19 | BATE | 606240664586542000 |
| 307 | 567 | 11:11:19 | BATE | 606240664586542000 |
| 16 | 567 | 11:11:19 | TRQX | 592166914127723000 |
| 176 | 567 | 11:11:19 | TRQX | 592166914127723000 |
| 21 | 567 | 11:11:20 | TRQX | 592166914127723000 |
| 113 | 567 | 11:11:20 | TRQX | 592166914127723000 |
| 296 | 567 | 11:11:24 | XLON | 592166914127724000 |
| 304 | 567 | 11:11:24 | CHIX | 606240664586543000 |
| 589 | 567 | 11:20:21 | AQXE | 592166914127786000 |
| 650 | 567 | 11:20:22 | XLON | 606240664586605000 |
| 54 | 567 | 11:20:22 | XLON | 606240664586605000 |
| 4 | 567 | 11:20:31 | AQXE | 592166914127788000 |
| 26 | 567 | 11:20:41 | AQXE | 592166914127790000 |
| 4 | 567 | 11:20:41 | AQXE | 592166914127790000 |
| 3 | 567 | 11:21:34 | AQXE | 592166914127798000 |
| 4 | 567 | 11:22:44 | AQXE | 592166914127805000 |
| 18 | 567 | 11:33:13 | AQXE | 592166914127885000 |
| 236 | 567 | 11:49:03 | XLON | 592166914128003000 |
| 584 | 567.5 | 12:11:40 | XLON | 592166914128179000 |
| 105 | 567.5 | 12:11:40 | XLON | 592166914128179000 |
| 126 | 567.5 | 12:11:40 | XLON | 592166914128179000 |
| 30 | 567.5 | 12:11:40 | XLON | 592166914128179000 |
| 1121 | 567.5 | 12:11:42 | XLON | 592166914128179000 |
| 68 | 567.5 | 12:11:42 | XLON | 592166914128179000 |
| 151 | 567.5 | 12:11:42 | XLON | 592166914128179000 |
| 258 | 568 | 12:12:51 | XLON | 606240664587003000 |
| 601 | 568 | 12:12:51 | XLON | 606240664587003000 |
| 130 | 568 | 12:12:51 | XLON | 606240664587003000 |
| 109 | 568 | 12:12:51 | XLON | 606240664587003000 |
| 291 | 568 | 12:12:51 | XLON | 606240664587003000 |
| 3 | 568 | 12:12:51 | BATE | 592166914128188000 |
| 785 | 568.5 | 12:13:28 | XLON | 606240664587010000 |
| 441 | 568.5 | 12:13:39 | XLON | 592166914128198000 |
| 128 | 568.5 | 12:13:39 | XLON | 592166914128198000 |
| 44 | 568.5 | 12:13:39 | CHIX | 606240664587012000 |
| 177 | 568.5 | 12:13:39 | CHIX | 606240664587012000 |
| 11 | 568.5 | 12:13:39 | AQXE | 606240664587012000 |
| 302 | 568.5 | 12:13:40 | BATE | 592166914128198000 |
| 211 | 568.5 | 12:13:40 | BATE | 592166914128198000 |
| 87 | 568.5 | 12:13:40 | CHIX | 606240664587013000 |
| 7 | 569 | 12:13:54 | XLON | 592166914128201000 |
| 145 | 569 | 12:13:54 | AQXE | 606240664587015000 |
| 1 | 568.5 | 12:13:57 | CHIX | 592166914128201000 |
| 492 | 569 | 12:14:00 | XLON | 606240664587016000 |
| 361 | 569 | 12:14:06 | XLON | 606240664587018000 |
| 7 | 569 | 12:14:50 | CHIX | 606240664587024000 |
| 896 | 569 | 12:14:50 | XLON | 592166914128210000 |
| 325 | 569 | 12:14:50 | XLON | 592166914128210000 |
| 823 | 569 | 12:14:55 | XLON | 606240664587025000 |
| 48 | 569 | 12:15:55 | XLON | 592166914128221000 |
| 368 | 569 | 12:15:55 | CHIX | 592166914128221000 |
| 138 | 569 | 12:15:55 | AQXE | 606240664587035000 |
| 635 | 568.5 | 12:28:54 | XLON | 606240664587159000 |
| 170 | 568.5 | 12:28:54 | XLON | 606240664587159000 |
| 1009 | 568.5 | 12:28:54 | XLON | 606240664587159000 |
| 314 | 568.5 | 12:28:54 | XLON | 606240664587159000 |
| 165 | 568.5 | 12:28:54 | CHIX | 592166914128345000 |
| 303 | 568.5 | 12:28:54 | CHIX | 592166914128345000 |
| 324 | 568.5 | 12:28:54 | BATE | 606240664587159000 |
| 152 | 568.5 | 12:28:54 | BATE | 606240664587159000 |
| 427 | 568.5 | 12:28:54 | TRQX | 592166914128345000 |
| 252 | 569 | 12:29:01 | BATE | 592166914128346000 |
| 96 | 569 | 12:29:01 | CHIX | 606240664587160000 |
| 384 | 569 | 12:29:01 | CHIX | 606240664587160000 |
| 8 | 569 | 12:29:01 | AQXE | 606240664587160000 |
| 591 | 569 | 12:29:01 | AQXE | 606240664587160000 |
| 400 | 569 | 12:29:01 | XLON | 592166914128346000 |
| 76 | 568.5 | 12:33:03 | XLON | 606240664587194000 |
| 467 | 568.5 | 12:33:03 | XLON | 606240664587194000 |
| 311 | 568.5 | 12:33:03 | XLON | 606240664587194000 |
| 522 | 568.5 | 12:33:03 | XLON | 606240664587194000 |
| 746 | 568 | 12:40:23 | AQXE | 606240664587246000 |
| 373 | 567 | 12:49:31 | XLON | 606240664587324000 |
| 777 | 567 | 12:49:31 | XLON | 606240664587324000 |
| 88 | 566.5 | 12:52:53 | AQXE | 592166914128540000 |
| 796 | 567 | 12:55:53 | XLON | 592166914128563000 |
| 21 | 567 | 12:59:18 | XLON | 592166914128596000 |
| 379 | 567 | 12:59:18 | XLON | 592166914128596000 |
| 12 | 567 | 12:59:32 | XLON | 592166914128598000 |
| 44 | 567 | 13:00:00 | XLON | 592166914128602000 |
| 113 | 567 | 13:00:03 | XLON | 592166914128604000 |
| 342 | 567 | 13:00:15 | XLON | 592166914128607000 |
| 451 | 566.5 | 13:01:06 | AQXE | 592166914128616000 |
| 7 | 567 | 13:10:06 | CHIX | 606240664587492000 |
| 462 | 567 | 13:12:03 | CHIX | 606240664587504000 |
| 605 | 567 | 13:19:35 | XLON | 592166914128756000 |
| 9 | 567 | 13:19:35 | BATE | 592166914128756000 |
| 39 | 567.5 | 13:33:10 | XLON | 592166914128859000 |
| 469 | 567.5 | 13:33:10 | CHIX | 592166914128859000 |
| 548 | 567.5 | 13:33:10 | XLON | 592166914128859000 |
| 469 | 567.5 | 13:33:10 | TRQX | 606240664587667000 |
| 821 | 567.5 | 13:33:10 | XLON | 606240664587667000 |
| 625 | 567.5 | 13:33:11 | AQXE | 592166914128860000 |
| 650 | 567.5 | 13:33:11 | XLON | 606240664587667000 |
| 400 | 567.5 | 13:33:11 | XLON | 606240664587667000 |
| 291 | 567.5 | 13:33:11 | XLON | 606240664587667000 |
| 588 | 567 | 13:43:08 | BATE | 592166914128943000 |
| 50 | 567 | 13:43:08 | XLON | 592166914128943000 |
| 469 | 567 | 13:43:08 | CHIX | 606240664587750000 |
| 1024 | 567 | 13:43:08 | XLON | 592166914128943000 |
| 551 | 566.5 | 13:45:02 | XLON | 592166914128959000 |
| 469 | 566.5 | 13:45:02 | BATE | 606240664587766000 |
| 21 | 566.5 | 13:45:02 | CHIX | 592166914128959000 |
| 73 | 566.5 | 13:45:39 | CHIX | 592166914128965000 |
| 375 | 566.5 | 13:45:39 | CHIX | 592166914128965000 |
| 91 | 566.5 | 14:15:03 | XLON | 606240664588057000 |
| 400 | 567.5 | 14:20:07 | XLON | 592166914129305000 |
| 69 | 567.5 | 14:20:07 | XLON | 592166914129305000 |
| 520 | 567.5 | 14:20:07 | AQXE | 606240664588109000 |
| 598 | 567.5 | 14:20:24 | XLON | 592166914129308000 |
| 290 | 567 | 14:20:34 | TRQX | 606240664588114000 |
| 212 | 567 | 14:20:34 | CHIX | 592166914129310000 |
| 555 | 567 | 14:22:29 | XLON | 606240664588137000 |
| 3 | 567 | 14:29:40 | AQXE | 592166914129410000 |
| 704 | 567.5 | 14:36:07 | AQXE | 592166914129499000 |
| 165 | 567.5 | 14:36:07 | AQXE | 592166914129499000 |
| 116 | 567.5 | 14:36:17 | XLON | 606240664588304000 |
| 750 | 567.5 | 14:36:17 | AQXE | 592166914129502000 |
| 3 | 567.5 | 14:36:25 | XLON | 592166914129504000 |
| 26 | 568 | 14:36:27 | XLON | 592166914129505000 |
| 537 | 568 | 14:36:27 | XLON | 592166914129505000 |
| 34 | 568 | 14:36:27 | XLON | 592166914129505000 |
| 395 | 568.5 | 14:36:57 | XLON | 606240664588313000 |
| 96 | 568.5 | 14:36:57 | XLON | 606240664588313000 |
| 5 | 567.5 | 14:45:36 | BATE | 592166914129620000 |
| 717 | 568.5 | 14:46:14 | AQXE | 592166914129628000 |
| 66 | 568.5 | 14:47:44 | XLON | 592166914129648000 |
| 369 | 568.5 | 14:47:44 | XLON | 592166914129648000 |
| 237 | 568.5 | 14:47:44 | AQXE | 606240664588449000 |
| 63 | 568.5 | 14:47:44 | AQXE | 606240664588449000 |
| 169 | 568.5 | 14:47:44 | AQXE | 606240664588449000 |
| 295 | 569 | 14:49:06 | XLON | 606240664588465000 |
| 395 | 569 | 14:49:06 | XLON | 606240664588465000 |
| 1109 | 568.5 | 14:49:35 | XLON | 606240664588473000 |
| 853 | 568.5 | 14:49:35 | XLON | 606240664588473000 |
| 650 | 568.5 | 14:49:35 | XLON | 606240664588473000 |
| 271 | 568.5 | 14:49:35 | XLON | 606240664588473000 |
| 650 | 568.5 | 14:49:35 | XLON | 606240664588473000 |
| 118 | 568.5 | 14:49:35 | XLON | 606240664588473000 |
| 497 | 568 | 15:00:03 | BATE | 592166914129806000 |
| 469 | 568 | 15:00:03 | CHIX | 606240664588606000 |
| 360 | 568 | 15:00:03 | AQXE | 606240664588606000 |
| 153 | 568 | 15:00:03 | AQXE | 606240664588607000 |
| 25 | 568 | 15:00:03 | AQXE | 606240664588607000 |
| 13 | 568 | 15:00:03 | AQXE | 606240664588608000 |
| 469 | 568 | 15:00:04 | AQXE | 592166914129809000 |
| 87 | 568 | 15:00:04 | XLON | 606240664588609000 |
| 930 | 568 | 15:04:06 | XLON | 592166914129886000 |
| 536 | 568 | 15:04:06 | XLON | 606240664588684000 |
| 342 | 567.5 | 15:09:05 | CHIX | 606240664588746000 |
| 137 | 567.5 | 15:09:05 | CHIX | 606240664588746000 |
| 441 | 567.5 | 15:09:07 | AQXE | 606240664588746000 |
| 469 | 567.5 | 15:09:36 | TRQX | 592166914129955000 |
| 469 | 567.5 | 15:09:36 | XLON | 592166914129955000 |
| 226 | 567.5 | 15:09:36 | CHIX | 606240664588753000 |
| 435 | 567.5 | 15:09:36 | XLON | 606240664588753000 |
| 534 | 567.5 | 15:09:36 | XLON | 606240664588753000 |
| 153 | 567.5 | 15:09:36 | AQXE | 606240664588753000 |
| 782 | 567.5 | 15:18:44 | XLON | 606240664588872000 |
| 1218 | 567 | 15:18:44 | XLON | 592166914130076000 |
| 512 | 567 | 15:22:33 | AQXE | 592166914130133000 |
| 513 | 567 | 15:22:33 | XLON | 606240664588929000 |
| 400 | 567.5 | 15:42:25 | XLON | 592166914130373000 |
| 178 | 567.5 | 15:42:25 | XLON | 592166914130373000 |
| 149 | 567 | 15:45:52 | BATE | 592166914130414000 |
| 279 | 567 | 15:45:52 | TRQX | 606240664589207000 |
| 757 | 567 | 15:45:52 | XLON | 592166914130414000 |
| 8 | 567 | 15:45:52 | XLON | 606240664589207000 |
| 522 | 567.5 | 15:45:57 | XLON | 606240664589208000 |
| 608 | 567.5 | 15:45:57 | XLON | 606240664589208000 |
| 1016 | 567 | 15:49:30 | XLON | 606240664589250000 |
| 64 | 567 | 15:49:30 | TRQX | 606240664589250000 |
| 21 | 567 | 15:49:30 | BATE | 592166914130458000 |
| 15 | 567 | 15:49:30 | BATE | 592166914130458000 |
| 284 | 567 | 15:49:30 | BATE | 592166914130458000 |
| 469 | 567 | 15:49:30 | BATE | 606240664589250000 |
| 400 | 567.5 | 15:49:32 | XLON | 592166914130458000 |
| 69 | 567.5 | 15:49:32 | XLON | 592166914130458000 |
| 444 | 567.5 | 15:49:32 | AQXE | 606240664589251000 |
| 600 | 567.5 | 16:01:28 | XLON | 606240664589400000 |
| 277 | 567.5 | 16:01:33 | XLON | 606240664589401000 |
| 352 | 567.5 | 16:01:33 | XLON | 606240664589401000 |
| 544 | 567.5 | 16:09:29 | XLON | 592166914130748000 |
| 515 | 567.5 | 16:10:16 | XLON | 606240664589555000 |
| 515 | 567.5 | 16:10:16 | XLON | 606240664589555000 |
| 20 | 567.5 | 16:10:16 | XLON | 606240664589555000 |
| 16 | 567.5 | 16:10:16 | XLON | 606240664589555000 |
| 10 | 567.5 | 16:10:16 | XLON | 606240664589555000 |
| 654 | 567.5 | 16:12:23 | XLON | 592166914130800000 |
| 12 | 567 | 16:15:01 | XLON | 592166914130842000 |
| 20 | 567 | 16:17:54 | TRQX | 606240664589679000 |
| 598 | 567.5 | 16:20:42 | XLON | 606240664589740000 |
| 548 | 567.5 | 16:20:46 | XLON | 592166914130953000 |
| 283 | 567.5 | 16:20:46 | XLON | 592166914130953000 |
| 106 | 567 | 16:24:33 | TRQX | 606240664589801000 |
| 154 | 567.5 | 16:24:37 | XLON | 592166914131014000 |
| 85 | 567.5 | 16:24:37 | XLON | 592166914131014000 |
| 3 | 567.5 | 16:24:37 | XLON | 592166914131014000 |
| 393 | 567.5 | 16:24:37 | XLON | 592166914131014000 |
| 584 | 567 | 16:26:22 | XLON | 592166914131035000 |
| 72 | 567 | 16:26:22 | XLON | 592166914131035000 |
| 353 | 567.5 | 16:26:25 | XLON | 592166914131036000 |
| 240 | 567.5 | 16:26:25 | XLON | 592166914131036000 |
| 452 | 568 | 16:26:27 | XLON | 606240664589824000 |
| 469 | 568.5 | 16:26:31 | AQXE | 592166914131037000 |
| 157 | 568.5 | 16:26:31 | XLON | 606240664589825000 |
| 1709 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 1122 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 1248 | 568 | 16:35:12 | XLON | 592166914131096000 |
| 1102 | 568 | 16:35:12 | XLON | 606240664589883000 |
| 18793 | 568 | 16:35:12 | XLON | 606240664589883000 |
| 1467 | 568 | 16:35:12 | XLON | 606240664589883000 |
| 268 | 568 | 16:35:12 | XLON | 606240664589883000 |
| 15396 | 568 | 16:35:12 | XLON | 606240664589883000 |
| 9678 | 568 | 16:35:12 | XLON | 606240664589883000 |
| 5094 | 568 | 16:35:12 | XLON | 606240664589883000 |
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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