16 September 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: | 16 September 2021 |
| Total number of shares purchased: | 220,000 |
| Average price paid per share: | GBp 516.3175 |
| Highest price paid per share: | GBp 516.3175 |
| Lowest price paid per share: | GBp 516.3175 |
| Volume weighted average price paid per share (pence) | GBp 516.3175 |
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 5,625,763 of its ordinary shares in treasury and has 519,001,107 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 | 517.8837 | 163,918.0000 |
| BATS Europe | 514.9505 | 10,728.0000 |
| Chi-X Europe | 516.1147 | 15,198.0000 |
| Turquoise | 516.7979 | 13,473.0000 |
| Aquis Exchange | 514.2420 | 16,683.0000 |
Transaction details
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 100 | 509 | 08:07:38 | XLON | 592173992049172000 |
| 802 | 509 | 08:07:38 | XLON | 592173992049172000 |
| 178 | 509 | 08:07:40 | AQXE | 606247742506932000 |
| 451 | 509 | 08:07:41 | AQXE | 606247742506932000 |
| 96 | 507.5 | 08:14:11 | XLON | 592173992049252000 |
| 1181 | 507.5 | 08:14:11 | XLON | 592173992049252000 |
| 1142 | 508.5 | 08:27:03 | XLON | 606247742507149000 |
| 649 | 509.5 | 08:55:48 | CHIX | 592173992049695000 |
| 1630 | 509.5 | 08:55:48 | XLON | 606247742507444000 |
| 759 | 509.5 | 08:55:48 | XLON | 606247742507444000 |
| 12 | 513 | 09:04:57 | XLON | 606247742507554000 |
| 500 | 513 | 09:04:57 | XLON | 606247742507554000 |
| 338 | 513 | 09:04:57 | XLON | 606247742507554000 |
| 133 | 513 | 09:04:57 | XLON | 606247742507554000 |
| 25 | 513 | 09:04:57 | XLON | 606247742507554000 |
| 15 | 513 | 09:04:57 | AQXE | 592173992049808000 |
| 178 | 511.5 | 09:13:34 | XLON | 592173992049908000 |
| 276 | 511.5 | 09:13:34 | BATE | 606247742507652000 |
| 83 | 511.5 | 09:13:34 | BATE | 606247742507652000 |
| 51 | 511.5 | 09:13:34 | BATE | 606247742507652000 |
| 504 | 512 | 09:13:35 | CHIX | 592173992049908000 |
| 307 | 512 | 09:13:35 | XLON | 606247742507652000 |
| 40 | 511.5 | 09:17:04 | BATE | 606247742507698000 |
| 175 | 511.5 | 09:19:20 | XLON | 592173992049990000 |
| 281 | 511.5 | 09:19:20 | XLON | 592173992049990000 |
| 53 | 511.5 | 09:19:20 | BATE | 606247742507733000 |
| 134 | 511.5 | 09:23:11 | XLON | 592173992050031000 |
| 720 | 511.5 | 09:23:11 | XLON | 592173992050031000 |
| 93 | 511.5 | 09:23:11 | XLON | 592173992050031000 |
| 1 | 511.5 | 09:23:11 | BATE | 606247742507773000 |
| 504 | 511.5 | 09:23:11 | AQXE | 592173992050031000 |
| 419 | 511.5 | 09:23:13 | TRQX | 606247742507773000 |
| 401 | 511.5 | 09:23:13 | BATE | 606247742507773000 |
| 116 | 511.5 | 09:23:35 | CHIX | 592173992050034000 |
| 103 | 511.5 | 09:23:35 | BATE | 606247742507776000 |
| 388 | 511.5 | 09:23:35 | CHIX | 592173992050034000 |
| 154 | 511.5 | 09:23:35 | TRQX | 606247742507776000 |
| 975 | 512 | 09:27:16 | XLON | 592173992050071000 |
| 936 | 512 | 09:27:16 | XLON | 606247742507812000 |
| 602 | 512 | 09:30:00 | XLON | 606247742507838000 |
| 696 | 511.5 | 09:33:52 | XLON | 592173992050144000 |
| 1470 | 511.5 | 09:33:52 | XLON | 592173992050144000 |
| 655 | 513 | 09:58:29 | XLON | 592173992050433000 |
| 1077 | 512 | 10:07:47 | XLON | 592173992050533000 |
| 504 | 512 | 10:07:47 | TRQX | 592173992050533000 |
| 504 | 512 | 10:07:47 | BATE | 606247742508267000 |
| 500 | 512 | 10:07:47 | AQXE | 606247742508267000 |
| 550 | 512 | 10:07:47 | AQXE | 606247742508267000 |
| 750 | 512 | 10:07:47 | AQXE | 606247742508267000 |
| 237 | 512 | 10:07:47 | CHIX | 592173992050533000 |
| 750 | 512.5 | 10:07:50 | AQXE | 592173992050533000 |
| 258 | 512.5 | 10:07:50 | AQXE | 592173992050533000 |
| 65 | 512.5 | 10:07:50 | XLON | 606247742508268000 |
| 312 | 512.5 | 10:07:50 | XLON | 606247742508268000 |
| 551 | 512 | 10:10:46 | XLON | 606247742508303000 |
| 716 | 512 | 10:15:23 | XLON | 592173992050623000 |
| 1099 | 512 | 10:15:23 | XLON | 606247742508356000 |
| 62 | 511.5 | 10:23:45 | AQXE | 592173992050726000 |
| 155 | 511.5 | 10:23:45 | AQXE | 592173992050726000 |
| 177 | 511.5 | 10:23:45 | AQXE | 592173992050726000 |
| 288 | 511.5 | 10:23:46 | AQXE | 592173992050726000 |
| 643 | 511 | 10:31:51 | XLON | 592173992050819000 |
| 218 | 511 | 10:31:51 | AQXE | 606247742508549000 |
| 286 | 511 | 10:31:51 | AQXE | 606247742508549000 |
| 894 | 510 | 10:32:50 | XLON | 592173992050832000 |
| 840 | 510 | 10:36:29 | XLON | 592173992050879000 |
| 995 | 510 | 10:36:29 | XLON | 606247742508608000 |
| 281 | 509.5 | 10:45:05 | XLON | 592173992050983000 |
| 247 | 509.5 | 10:45:05 | XLON | 592173992050983000 |
| 442 | 509.5 | 10:45:06 | XLON | 592173992050983000 |
| 46 | 509.5 | 10:45:06 | XLON | 592173992050983000 |
| 42 | 509.5 | 10:45:06 | CHIX | 606247742508711000 |
| 387 | 509.5 | 10:45:06 | CHIX | 606247742508711000 |
| 415 | 509.5 | 10:45:06 | XLON | 592173992050983000 |
| 500 | 509.5 | 10:45:06 | XLON | 592173992050983000 |
| 14 | 509.5 | 10:45:06 | XLON | 606247742508711000 |
| 677 | 509.5 | 10:45:06 | AQXE | 592173992050983000 |
| 75 | 509.5 | 10:45:06 | CHIX | 606247742508711000 |
| 573 | 509 | 10:45:58 | TRQX | 592173992050994000 |
| 504 | 509 | 10:45:58 | BATE | 592173992050994000 |
| 670 | 509 | 10:45:58 | XLON | 606247742508722000 |
| 504 | 509 | 10:45:58 | CHIX | 606247742508722000 |
| 7 | 509 | 10:45:58 | XLON | 592173992050994000 |
| 504 | 509 | 10:45:58 | AQXE | 606247742508722000 |
| 132 | 508.5 | 10:53:01 | XLON | 592173992051100000 |
| 1021 | 508.5 | 10:53:01 | XLON | 606247742508827000 |
| 21 | 508.5 | 10:53:01 | CHIX | 592173992051100000 |
| 23 | 508.5 | 10:54:57 | AQXE | 592173992051123000 |
| 260 | 509 | 10:58:41 | BATE | 606247742508901000 |
| 102 | 509 | 10:58:41 | CHIX | 592173992051176000 |
| 244 | 509 | 10:58:41 | BATE | 606247742508901000 |
| 420 | 510 | 11:02:57 | XLON | 592173992051229000 |
| 84 | 510 | 11:02:57 | XLON | 592173992051229000 |
| 3 | 510 | 11:02:57 | AQXE | 606247742508953000 |
| 685 | 509.5 | 11:04:44 | XLON | 606247742508976000 |
| 50 | 509.5 | 11:04:44 | BATE | 592173992051252000 |
| 6 | 509.5 | 11:04:44 | CHIX | 606247742508976000 |
| 8 | 509.5 | 11:04:44 | CHIX | 606247742508976000 |
| 474 | 510.5 | 11:08:36 | XLON | 606247742509019000 |
| 52 | 510.5 | 11:08:36 | XLON | 606247742509019000 |
| 527 | 510.5 | 11:11:14 | XLON | 606247742509051000 |
| 75 | 510.5 | 11:11:14 | XLON | 606247742509051000 |
| 573 | 510 | 11:14:02 | XLON | 592173992051365000 |
| 317 | 510 | 11:14:02 | TRQX | 606247742509087000 |
| 187 | 510 | 11:14:02 | TRQX | 606247742509087000 |
| 278 | 510 | 11:14:02 | CHIX | 592173992051365000 |
| 226 | 510 | 11:14:02 | CHIX | 592173992051365000 |
| 504 | 510 | 11:14:02 | BATE | 606247742509087000 |
| 317 | 510 | 11:14:02 | TRQX | 592173992051365000 |
| 439 | 510 | 11:14:02 | XLON | 592173992051365000 |
| 500 | 510 | 11:14:02 | XLON | 592173992051365000 |
| 573 | 510 | 11:14:02 | XLON | 592173992051365000 |
| 750 | 510 | 11:14:02 | AQXE | 606247742509087000 |
| 580 | 510 | 11:14:02 | AQXE | 606247742509087000 |
| 1228 | 509 | 11:19:03 | XLON | 606247742509154000 |
| 577 | 509 | 11:19:03 | CHIX | 592173992051432000 |
| 18 | 509 | 11:36:43 | CHIX | 606247742509371000 |
| 11 | 509 | 11:40:06 | CHIX | 606247742509413000 |
| 12 | 509 | 11:41:52 | CHIX | 606247742509434000 |
| 12 | 509 | 11:44:13 | CHIX | 606247742509462000 |
| 10 | 509 | 11:46:17 | CHIX | 606247742509492000 |
| 9 | 509 | 11:48:34 | CHIX | 606247742509521000 |
| 546 | 509 | 11:49:10 | TRQX | 592173992051814000 |
| 1080 | 509 | 11:49:10 | XLON | 592173992051814000 |
| 504 | 509 | 11:49:10 | TRQX | 592173992051814000 |
| 547 | 509 | 11:49:10 | XLON | 606247742509530000 |
| 323 | 509 | 11:49:10 | XLON | 606247742509530000 |
| 547 | 509 | 11:49:10 | XLON | 606247742509530000 |
| 224 | 509 | 11:49:10 | XLON | 606247742509530000 |
| 547 | 509 | 11:49:10 | CHIX | 592173992051814000 |
| 617 | 509 | 11:49:10 | BATE | 592173992051814000 |
| 504 | 509 | 11:49:10 | BATE | 606247742509530000 |
| 432 | 509 | 11:49:10 | CHIX | 606247742509530000 |
| 565 | 514 | 12:18:49 | XLON | 592173992052194000 |
| 1348 | 513.5 | 12:19:24 | XLON | 606247742509913000 |
| 233 | 513.5 | 12:21:09 | XLON | 606247742509934000 |
| 504 | 513.5 | 12:21:09 | AQXE | 592173992052223000 |
| 50 | 513.5 | 12:21:09 | AQXE | 606247742509934000 |
| 1581 | 513.5 | 12:24:01 | XLON | 592173992052253000 |
| 454 | 513.5 | 12:24:01 | AQXE | 606247742509963000 |
| 267 | 513.5 | 12:24:01 | XLON | 592173992052253000 |
| 70 | 513.5 | 12:25:15 | XLON | 592173992052267000 |
| 1658 | 513.5 | 12:25:15 | XLON | 592173992052267000 |
| 20 | 513 | 12:25:15 | TRQX | 606247742509977000 |
| 146 | 513 | 12:25:15 | TRQX | 606247742509977000 |
| 401 | 513 | 12:25:15 | TRQX | 606247742509977000 |
| 1123 | 512 | 12:30:03 | XLON | 592173992052321000 |
| 271 | 514 | 12:46:54 | CHIX | 592173992052509000 |
| 233 | 514 | 12:46:54 | CHIX | 592173992052509000 |
| 735 | 514 | 12:46:54 | XLON | 592173992052509000 |
| 582 | 514 | 12:46:54 | XLON | 592173992052509000 |
| 342 | 514 | 12:46:54 | XLON | 592173992052509000 |
| 504 | 514 | 12:46:54 | BATE | 606247742510216000 |
| 72 | 514 | 12:46:54 | AQXE | 606247742510216000 |
| 302 | 513 | 13:01:09 | XLON | 592173992052667000 |
| 229 | 513 | 13:01:09 | XLON | 592173992052667000 |
| 504 | 513 | 13:01:09 | CHIX | 592173992052667000 |
| 532 | 513 | 13:01:09 | BATE | 592173992052667000 |
| 1415 | 513 | 13:01:09 | XLON | 606247742510372000 |
| 531 | 513 | 13:01:09 | TRQX | 606247742510372000 |
| 55 | 512.5 | 13:03:22 | XLON | 606247742510402000 |
| 1059 | 512.5 | 13:03:22 | XLON | 606247742510402000 |
| 568 | 514 | 13:24:08 | XLON | 606247742510684000 |
| 132 | 513 | 13:25:01 | AQXE | 592173992052994000 |
| 372 | 513 | 13:25:01 | AQXE | 592173992052994000 |
| 539 | 513 | 13:25:40 | CHIX | 592173992053003000 |
| 504 | 513 | 13:25:40 | TRQX | 606247742510704000 |
| 34 | 513 | 13:25:40 | CHIX | 592173992053003000 |
| 504 | 513 | 13:25:40 | BATE | 606247742510704000 |
| 750 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 500 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 296 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 201 | 513 | 13:25:40 | AQXE | 592173992053003000 |
| 35 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 303 | 513 | 13:25:40 | AQXE | 592173992053003000 |
| 96 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 62 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 533 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 519 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 112 | 513 | 13:25:40 | XLON | 606247742510704000 |
| 81 | 513 | 13:25:49 | XLON | 606247742510705000 |
| 385 | 513 | 13:26:19 | XLON | 592173992053011000 |
| 404 | 513 | 13:26:19 | XLON | 606247742510712000 |
| 166 | 513 | 13:26:19 | XLON | 592173992053011000 |
| 434 | 513 | 13:32:17 | AQXE | 606247742510802000 |
| 73 | 513 | 13:44:53 | TRQX | 606247742510959000 |
| 325 | 514 | 13:50:07 | XLON | 592173992053332000 |
| 1256 | 514 | 13:50:07 | XLON | 592173992053332000 |
| 13 | 514 | 13:50:07 | BATE | 606247742511027000 |
| 65 | 514 | 13:50:07 | BATE | 606247742511027000 |
| 426 | 514 | 13:50:07 | BATE | 606247742511027000 |
| 341 | 514 | 13:50:07 | TRQX | 592173992053332000 |
| 243 | 514 | 13:50:07 | TRQX | 592173992053332000 |
| 750 | 514 | 13:50:07 | AQXE | 606247742511027000 |
| 500 | 514 | 13:50:07 | XLON | 592173992053332000 |
| 45 | 514 | 13:50:07 | AQXE | 606247742511027000 |
| 1581 | 514 | 13:50:07 | XLON | 606247742511027000 |
| 38 | 514 | 13:50:07 | AQXE | 592173992053332000 |
| 466 | 514 | 13:50:07 | AQXE | 592173992053332000 |
| 86 | 514 | 13:50:07 | XLON | 606247742511027000 |
| 38 | 513 | 13:58:29 | CHIX | 606247742511152000 |
| 79 | 513 | 14:07:38 | AQXE | 592173992053591000 |
| 713 | 515 | 14:10:36 | XLON | 606247742511324000 |
| 504 | 514.5 | 14:10:51 | CHIX | 592173992053635000 |
| 504 | 514.5 | 14:10:51 | BATE | 606247742511327000 |
| 622 | 514.5 | 14:10:51 | XLON | 592173992053635000 |
| 504 | 514.5 | 14:10:51 | XLON | 592173992053635000 |
| 581 | 514.5 | 14:10:51 | XLON | 592173992053635000 |
| 573 | 514.5 | 14:10:51 | TRQX | 606247742511327000 |
| 1986 | 514.5 | 14:10:51 | XLON | 592173992053635000 |
| 618 | 515 | 14:12:12 | XLON | 592173992053657000 |
| 659 | 515 | 14:12:30 | XLON | 606247742511353000 |
| 137 | 515 | 14:12:46 | XLON | 606247742511358000 |
| 348 | 515 | 14:12:46 | XLON | 606247742511358000 |
| 126 | 515 | 14:12:46 | XLON | 606247742511358000 |
| 416 | 515 | 14:13:24 | XLON | 606247742511368000 |
| 208 | 515 | 14:13:24 | XLON | 606247742511368000 |
| 121 | 515 | 14:14:39 | XLON | 592173992053696000 |
| 499 | 515 | 14:14:39 | XLON | 592173992053696000 |
| 29 | 515 | 14:17:16 | AQXE | 592173992053735000 |
| 52 | 515 | 14:18:43 | XLON | 592173992053755000 |
| 577 | 515 | 14:19:11 | XLON | 592173992053762000 |
| 510 | 515 | 14:19:11 | XLON | 606247742511452000 |
| 49 | 515 | 14:19:11 | XLON | 606247742511452000 |
| 532 | 515 | 14:19:11 | AQXE | 592173992053762000 |
| 305 | 515 | 14:19:47 | XLON | 606247742511461000 |
| 312 | 515 | 14:20:20 | XLON | 592173992053779000 |
| 257 | 515 | 14:20:20 | XLON | 606247742511469000 |
| 235 | 515 | 14:20:20 | XLON | 592173992053779000 |
| 19 | 515 | 14:20:20 | XLON | 592173992053779000 |
| 171 | 515 | 14:20:20 | XLON | 592173992053779000 |
| 492 | 515.5 | 14:28:49 | AQXE | 606247742511603000 |
| 13 | 516 | 14:32:21 | CHIX | 606247742511677000 |
| 31 | 516 | 14:33:55 | AQXE | 606247742511709000 |
| 31 | 516 | 14:34:56 | AQXE | 606247742511728000 |
| 178 | 519 | 14:36:07 | XLON | 606247742511752000 |
| 460 | 519 | 14:36:07 | XLON | 606247742511752000 |
| 1008 | 518 | 14:36:35 | XLON | 592173992054075000 |
| 21 | 518 | 14:36:35 | BATE | 606247742511761000 |
| 504 | 518 | 14:36:38 | CHIX | 592173992054075000 |
| 552 | 518 | 14:36:38 | BATE | 606247742511762000 |
| 1499 | 518 | 14:36:38 | XLON | 592173992054075000 |
| 13 | 518 | 14:36:38 | XLON | 592173992054075000 |
| 159 | 518 | 14:36:48 | AQXE | 606247742511765000 |
| 30 | 518 | 14:36:59 | AQXE | 606247742511768000 |
| 384 | 518 | 14:36:59 | AQXE | 606247742511768000 |
| 13 | 518.5 | 14:42:27 | BATE | 592173992054179000 |
| 367 | 518.5 | 14:42:27 | XLON | 592173992054179000 |
| 173 | 518.5 | 14:42:27 | XLON | 592173992054179000 |
| 64 | 518.5 | 14:42:27 | CHIX | 606247742511864000 |
| 575 | 518.5 | 14:42:27 | XLON | 606247742511864000 |
| 1421 | 518.5 | 14:42:27 | XLON | 606247742511864000 |
| 473 | 518.5 | 14:42:27 | CHIX | 606247742511864000 |
| 491 | 518.5 | 14:42:27 | BATE | 592173992054179000 |
| 39 | 518.5 | 14:43:55 | CHIX | 606247742511886000 |
| 222 | 518.5 | 14:46:03 | TRQX | 592173992054248000 |
| 332 | 518.5 | 14:46:03 | TRQX | 592173992054248000 |
| 549 | 518.5 | 14:46:03 | CHIX | 606247742511932000 |
| 1077 | 519 | 14:56:22 | XLON | 592173992054462000 |
| 513 | 519 | 14:56:22 | XLON | 592173992054462000 |
| 505 | 519 | 14:56:22 | XLON | 606247742512143000 |
| 424 | 519 | 14:56:22 | AQXE | 592173992054462000 |
| 238 | 519 | 14:56:22 | TRQX | 606247742512143000 |
| 278 | 519 | 14:56:22 | TRQX | 606247742512143000 |
| 504 | 519 | 14:56:22 | CHIX | 606247742512143000 |
| 370 | 519 | 14:56:22 | TRQX | 606247742512143000 |
| 337 | 519 | 14:56:22 | TRQX | 606247742512143000 |
| 75 | 519 | 14:56:22 | TRQX | 606247742512143000 |
| 500 | 519 | 14:56:22 | XLON | 592173992054462000 |
| 865 | 519 | 14:56:22 | XLON | 592173992054462000 |
| 80 | 519 | 14:56:22 | AQXE | 592173992054462000 |
| 586 | 518.5 | 15:01:47 | XLON | 592173992054564000 |
| 801 | 518.5 | 15:01:47 | XLON | 592173992054564000 |
| 504 | 518.5 | 15:01:47 | CHIX | 606247742512244000 |
| 194 | 518.5 | 15:01:48 | XLON | 592173992054564000 |
| 1147 | 518.5 | 15:01:48 | XLON | 606247742512244000 |
| 157 | 518 | 15:03:13 | CHIX | 592173992054591000 |
| 576 | 519.5 | 15:07:00 | XLON | 606247742512339000 |
| 504 | 519.5 | 15:08:31 | CHIX | 592173992054690000 |
| 271 | 519.5 | 15:08:31 | XLON | 592173992054690000 |
| 233 | 519.5 | 15:08:31 | XLON | 592173992054690000 |
| 504 | 519.5 | 15:08:31 | TRQX | 606247742512368000 |
| 573 | 519.5 | 15:08:31 | BATE | 606247742512368000 |
| 550 | 519.5 | 15:08:31 | XLON | 606247742512368000 |
| 551 | 519.5 | 15:08:31 | XLON | 606247742512368000 |
| 251 | 519.5 | 15:08:31 | AQXE | 606247742512368000 |
| 508 | 519.5 | 15:13:22 | XLON | 592173992054782000 |
| 51 | 519.5 | 15:13:29 | XLON | 592173992054785000 |
| 474 | 521.5 | 15:22:11 | XLON | 606247742512638000 |
| 128 | 521.5 | 15:22:11 | XLON | 606247742512638000 |
| 504 | 522 | 15:22:33 | AQXE | 592173992054968000 |
| 179 | 522 | 15:22:33 | XLON | 606247742512643000 |
| 500 | 522.5 | 15:24:30 | XLON | 592173992055003000 |
| 106 | 522.5 | 15:24:30 | XLON | 592173992055003000 |
| 1512 | 522 | 15:26:42 | XLON | 592173992055046000 |
| 985 | 522 | 15:26:42 | XLON | 592173992055046000 |
| 168 | 522 | 15:26:42 | CHIX | 606247742512718000 |
| 405 | 522 | 15:26:42 | CHIX | 606247742512718000 |
| 504 | 522 | 15:26:42 | BATE | 606247742512718000 |
| 1008 | 522 | 15:26:42 | XLON | 592173992055046000 |
| 298 | 522.5 | 15:26:46 | AQXE | 592173992055047000 |
| 500 | 522.5 | 15:26:46 | XLON | 606247742512719000 |
| 87 | 522.5 | 15:26:46 | XLON | 606247742512719000 |
| 84 | 522 | 15:26:46 | BATE | 592173992055047000 |
| 163 | 522 | 15:26:46 | BATE | 592173992055047000 |
| 300 | 522 | 15:26:46 | BATE | 592173992055047000 |
| 500 | 522 | 15:26:46 | XLON | 606247742512719000 |
| 250 | 522 | 15:26:46 | AQXE | 606247742512719000 |
| 43 | 522 | 15:26:48 | AQXE | 606247742512720000 |
| 218 | 522 | 15:27:42 | XLON | 606247742512739000 |
| 41 | 522 | 15:27:42 | XLON | 606247742512739000 |
| 724 | 523 | 15:40:57 | BATE | 592173992055343000 |
| 272 | 523 | 15:40:57 | CHIX | 592173992055343000 |
| 232 | 523 | 15:40:57 | CHIX | 592173992055343000 |
| 317 | 523 | 15:40:57 | TRQX | 606247742513010000 |
| 260 | 523 | 15:40:57 | TRQX | 606247742513010000 |
| 1581 | 523 | 15:40:57 | XLON | 606247742513010000 |
| 583 | 523 | 15:40:57 | XLON | 606247742513010000 |
| 1581 | 523 | 15:40:57 | XLON | 592173992055343000 |
| 126 | 523 | 15:40:57 | AQXE | 606247742513010000 |
| 656 | 523 | 15:40:57 | XLON | 592173992055343000 |
| 500 | 523 | 15:40:57 | XLON | 592173992055343000 |
| 234 | 523 | 15:40:57 | TRQX | 606247742513010000 |
| 277 | 523 | 15:40:57 | AQXE | 606247742513010000 |
| 25 | 523 | 15:40:57 | AQXE | 606247742513010000 |
| 76 | 523 | 15:41:05 | AQXE | 606247742513013000 |
| 410 | 523 | 15:45:41 | XLON | 606247742513110000 |
| 329 | 523 | 15:47:20 | XLON | 606247742513150000 |
| 553 | 523 | 15:47:20 | CHIX | 606247742513150000 |
| 557 | 523 | 15:47:20 | TRQX | 592173992055484000 |
| 40 | 522.5 | 15:47:29 | TRQX | 592173992055488000 |
| 65 | 522.5 | 15:47:30 | TRQX | 592173992055488000 |
| 97 | 522.5 | 15:47:30 | TRQX | 592173992055488000 |
| 54 | 522.5 | 15:47:30 | TRQX | 592173992055488000 |
| 11 | 522.5 | 15:47:30 | CHIX | 606247742513154000 |
| 36 | 522.5 | 15:47:30 | CHIX | 606247742513154000 |
| 33 | 522.5 | 15:47:30 | CHIX | 606247742513154000 |
| 71 | 522.5 | 15:47:42 | TRQX | 592173992055494000 |
| 74 | 522.5 | 15:47:42 | CHIX | 606247742513159000 |
| 162 | 522.5 | 15:48:25 | CHIX | 606247742513178000 |
| 78 | 522.5 | 15:49:19 | CHIX | 606247742513198000 |
| 556 | 522.5 | 15:55:03 | XLON | 606247742513337000 |
| 557 | 522.5 | 15:55:03 | XLON | 606247742513337000 |
| 479 | 522.5 | 15:55:03 | CHIX | 592173992055673000 |
| 167 | 522.5 | 15:55:03 | CHIX | 606247742513337000 |
| 560 | 522.5 | 15:55:03 | BATE | 592173992055673000 |
| 231 | 522.5 | 15:55:03 | TRQX | 592173992055673000 |
| 1212 | 522.5 | 15:55:03 | TRQX | 592173992055673000 |
| 81 | 522.5 | 15:55:50 | CHIX | 592173992055692000 |
| 251 | 522.5 | 15:55:50 | CHIX | 592173992055692000 |
| 437 | 522.5 | 15:56:04 | CHIX | 592173992055698000 |
| 45 | 522.5 | 15:56:04 | AQXE | 592173992055698000 |
| 595 | 522.5 | 15:56:04 | XLON | 606247742513361000 |
| 618 | 523 | 15:58:14 | XLON | 606247742513408000 |
| 277 | 523 | 16:01:00 | TRQX | 592173992055805000 |
| 257 | 523 | 16:01:00 | TRQX | 592173992055805000 |
| 598 | 523 | 16:02:47 | XLON | 592173992055839000 |
| 599 | 522.5 | 16:05:51 | CHIX | 592173992055906000 |
| 597 | 522.5 | 16:05:51 | XLON | 592173992055906000 |
| 539 | 522.5 | 16:05:51 | TRQX | 606247742513566000 |
| 614 | 522.5 | 16:05:51 | XLON | 606247742513566000 |
| 552 | 522.5 | 16:05:51 | XLON | 606247742513566000 |
| 602 | 522.5 | 16:05:51 | XLON | 606247742513566000 |
| 298 | 522.5 | 16:05:53 | AQXE | 592173992055907000 |
| 215 | 522.5 | 16:06:04 | AQXE | 592173992055910000 |
| 555 | 522 | 16:13:53 | CHIX | 592173992056077000 |
| 574 | 522 | 16:13:53 | XLON | 592173992056077000 |
| 49 | 522 | 16:13:53 | XLON | 592173992056077000 |
| 554 | 522 | 16:13:53 | XLON | 592173992056077000 |
| 553 | 522 | 16:13:53 | XLON | 592173992056077000 |
| 554 | 522 | 16:13:53 | XLON | 592173992056077000 |
| 553 | 522 | 16:13:53 | TRQX | 606247742513736000 |
| 504 | 522 | 16:13:53 | AQXE | 606247742513736000 |
| 670 | 522.5 | 16:16:43 | XLON | 592173992056147000 |
| 1353 | 522.5 | 16:16:43 | XLON | 592173992056147000 |
| 507 | 521 | 16:20:03 | XLON | 592173992056234000 |
| 1128 | 521 | 16:20:03 | XLON | 606247742513891000 |
| 550 | 521 | 16:20:03 | XLON | 606247742513891000 |
| 1292 | 520.5 | 16:21:43 | XLON | 592173992056280000 |
| 197 | 520.5 | 16:21:43 | XLON | 606247742513936000 |
| 348 | 520.5 | 16:21:43 | XLON | 606247742513936000 |
| 611 | 520.5 | 16:26:59 | XLON | 606247742514050000 |
| 463 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 5347 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 3527 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 3481 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 6963 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 4595 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 337 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 356 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 139 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 249 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 1723 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 3446 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 1145 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 2134 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 910 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 6965 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 16528 | 522 | 16:35:12 | XLON | 606247742514124000 |
| 1779 | 522 | 16:35:12 | XLON | 606247742514124000 |
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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