Source - LSE Regulatory
RNS Number : 5207G
Countryside Properties PLC
27 July 2021
 

26 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:

26 July 2021

Total number of shares purchased:

 115,203

Average price paid per share:

GBp 526.0000

Highest price paid per share:

GBp 526.0000

Lowest price paid per share:

GBp 526.0000

Volume weighted average price paid per share (pence)

GBp 526.0000

 

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 115,203 of its ordinary shares in treasury and has 524,511,667 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
(ordinary shares)

London Stock Exchange

                                   527.7276

                        77,184.0000

BATS Europe

                                   527.7317

                         7,640.0000

Chi-X Europe

                                   527.8778

                         9,713.0000

Turquoise

                                   527.6583

                         9,551.0000

Aquis Exchange

                                   527.7080

                        11,115.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

101

528

08:00:06

XLON

592155589530399000

722

520.5

08:02:16

XLON

606229340057260000

477

524

08:05:05

XLON

592155589530444000

467

524

08:05:05

XLON

592155589530444000

489

524

08:05:05

XLON

592155589530444000

445

524

08:05:05

AQXE

606229340057280000

452

524

08:05:05

XLON

592155589530444000

407

524.5

08:10:17

XLON

592155589530476000

294

524.5

08:10:17

XLON

592155589530476000

477

524.5

08:23:24

XLON

606229340057388000

1222

524.5

08:23:24

XLON

606229340057388000

791

525

08:36:16

XLON

606229340057472000

700

525

09:03:27

XLON

606229340057640000

78

525

09:03:27

XLON

606229340057640000

1146

525

09:14:00

XLON

606229340057729000

1085

525

09:14:05

XLON

592155589530900000

90

525

09:14:05

XLON

592155589530900000

923

527

09:18:18

XLON

606229340057760000

136

527.5

09:25:19

TRQX

592155589531001000

396

527.5

09:25:19

XLON

606229340057830000

181

528.5

09:37:39

XLON

592155589531095000

1697

528.5

09:37:39

XLON

592155589531095000

228

528.5

09:37:39

TRQX

592155589531095000

392

528.5

09:37:39

TRQX

592155589531095000

445

528.5

09:37:39

CHIX

606229340057924000

925

529

09:37:45

XLON

606229340057924000

283

529

09:37:45

XLON

606229340057924000

15

529

09:37:45

XLON

606229340057924000

405

529

09:47:23

XLON

606229340058003000

123

529

09:47:23

XLON

606229340058003000

272

528

10:08:34

TRQX

592155589531343000

173

528

10:08:34

TRQX

592155589531343000

692

528

10:08:34

XLON

592155589531343000

445

528

10:08:34

CHIX

606229340058169000

505

528

10:08:34

XLON

606229340058169000

441

528

10:08:40

XLON

592155589531343000

449

528

10:08:40

XLON

592155589531343000

513

528

10:08:40

AQXE

606229340058169000

128

527

10:09:15

XLON

592155589531347000

388

527

10:09:16

XLON

592155589531347000

612

527

10:09:16

XLON

606229340058173000

73

527

10:09:17

XLON

606229340058173000

179

527.5

10:20:35

XLON

606229340058236000

668

527.5

10:20:35

XLON

606229340058236000

500

527.5

10:20:35

XLON

606229340058236000

270

527.5

10:32:52

CHIX

592155589531502000

175

527.5

10:32:52

CHIX

592155589531502000

962

527.5

10:32:52

XLON

606229340058325000

445

527.5

10:32:55

AQXE

592155589531502000

65

527.5

10:32:55

XLON

606229340058325000

473

527

10:35:03

AQXE

592155589531516000

850

527

10:35:03

TRQX

606229340058338000

445

528.5

10:51:03

AQXE

592155589531656000

251

528.5

10:51:03

XLON

606229340058478000

253

528.5

10:51:03

XLON

606229340058478000

58

528.5

10:51:03

XLON

606229340058478000

871

528.5

10:51:03

XLON

606229340058478000

233

529

10:51:07

XLON

592155589531657000

93

529

10:51:07

BATE

592155589531657000

1

529

10:51:07

CHIX

606229340058479000

154

529

10:51:07

CHIX

606229340058479000

310

529

10:51:07

XLON

606229340058479000

426

528.5

10:53:11

XLON

592155589531674000

410

528.5

10:53:40

XLON

592155589531677000

278

528.5

10:53:40

XLON

592155589531677000

883

528

10:53:55

BATE

606229340058499000

660

528

10:53:55

TRQX

606229340058499000

409

527.5

12:00:03

XLON

606229340059108000

133

527.5

12:00:03

XLON

606229340059108000

389

527.5

12:00:03

XLON

606229340059108000

1000

527.5

12:00:03

XLON

606229340059108000

488

528

12:00:06

XLON

592155589532295000

646

527.5

12:07:01

XLON

606229340059181000

700

528

13:01:01

XLON

606229340059611000

700

528

13:01:01

XLON

606229340059611000

108

528

13:01:01

XLON

606229340059611000

137

529

13:01:11

XLON

592155589532803000

402

529

13:01:11

XLON

592155589532803000

546

529.5

13:01:22

XLON

606229340059613000

83

531

13:02:00

BATE

592155589532810000

503

532

13:02:26

XLON

606229340059623000

137

531.5

13:03:01

XLON

606229340059627000

805

531.5

13:03:01

XLON

606229340059627000

695

531.5

13:03:01

XLON

592155589532818000

154

532

13:03:06

XLON

606229340059628000

618

532

13:03:06

XLON

606229340059628000

632

532.5

13:03:54

XLON

592155589532823000

1878

531.5

13:05:11

XLON

606229340059643000

96

532

13:05:21

TRQX

592155589532835000

354

532

13:05:21

XLON

606229340059643000

178

532

13:05:21

CHIX

606229340059643000

445

532

13:07:03

AQXE

592155589532847000

682

532

13:07:03

XLON

592155589532847000

511

532

13:07:03

XLON

606229340059655000

476

532

13:07:03

XLON

606229340059655000

840

531.5

13:13:32

XLON

606229340059698000

585

531.5

13:13:32

CHIX

592155589532890000

617

530.5

13:13:35

XLON

592155589532891000

454

531

13:13:35

XLON

606229340059698000

785

530.5

13:13:37

XLON

592155589532891000

2

530.5

13:13:38

AQXE

606229340059699000

443

530.5

13:15:03

AQXE

606229340059709000

441

530

13:33:21

XLON

606229340059846000

77

530

13:33:21

XLON

606229340059846000

522

529.5

13:36:52

CHIX

606229340059880000

193

529.5

13:36:52

CHIX

606229340059880000

22

529.5

13:36:52

CHIX

606229340059880000

226

529.5

13:37:06

AQXE

592155589533077000

44

529.5

13:37:08

AQXE

592155589533078000

2

530

13:41:34

BATE

592155589533115000

546

530

13:44:41

AQXE

592155589533136000

443

530

13:44:41

BATE

592155589533136000

445

530

13:44:41

TRQX

606229340059941000

707

530

13:44:41

XLON

606229340059941000

25

530

13:44:41

XLON

606229340059941000

445

529.5

13:44:56

TRQX

592155589533139000

445

529.5

13:44:56

BATE

592155589533139000

463

529.5

13:44:56

CHIX

606229340059943000

445

529.5

13:44:56

XLON

606229340059943000

445

529

13:45:14

TRQX

606229340059947000

488

529

13:45:18

BATE

592155589533144000

567

529.5

13:47:53

XLON

592155589533171000

1

529

13:49:41

BATE

592155589533189000

1

529

13:50:31

BATE

592155589533199000

936

529

13:53:26

XLON

592155589533226000

634

529

13:53:26

BATE

592155589533226000

445

529

13:53:26

TRQX

606229340060030000

445

529

13:53:26

CHIX

606229340060030000

485

529

13:53:27

AQXE

592155589533227000

250

529

13:53:27

XLON

606229340060030000

195

529

13:53:27

XLON

606229340060030000

2

527.5

14:05:24

CHIX

592155589533323000

1

527.5

14:08:23

CHIX

592155589533352000

609

527.5

14:13:18

CHIX

592155589533396000

1181

527.5

14:17:00

XLON

606229340060238000

203

527

14:27:02

CHIX

592155589533530000

41

527

14:27:02

CHIX

592155589533530000

1878

528

14:36:29

XLON

592155589533654000

275

528

14:36:29

XLON

606229340060452000

445

528

14:36:35

TRQX

592155589533657000

401

528

14:36:35

XLON

606229340060455000

1063

528

14:36:35

XLON

606229340060455000

807

527.5

14:38:43

XLON

592155589533691000

271

527.5

14:38:43

XLON

592155589533691000

483

527

14:47:18

TRQX

592155589533807000

503

527

14:47:18

XLON

606229340060603000

445

527

14:47:18

XLON

606229340060603000

750

527

14:47:20

AQXE

592155589533808000

94

527

14:47:20

AQXE

592155589533808000

991

526.5

14:47:21

XLON

606229340060604000

623

527

14:57:27

XLON

592155589533946000

750

527.5

14:58:37

AQXE

592155589533959000

91

527.5

14:58:37

AQXE

592155589533959000

14

527

15:05:37

XLON

592155589534051000

757

527

15:05:37

XLON

606229340060844000

211

527.5

15:05:43

XLON

592155589534052000

412

527.5

15:05:43

XLON

592155589534052000

120

527.5

15:05:43

XLON

592155589534052000

72

527

15:12:39

CHIX

592155589534135000

151

527

15:12:39

CHIX

592155589534135000

222

527

15:12:39

CHIX

592155589534135000

518

527

15:12:39

TRQX

592155589534135000

85

527

15:12:39

BATE

606229340060926000

503

527

15:12:39

BATE

606229340060926000

316

527

15:12:39

AQXE

592155589534135000

176

527

15:12:39

AQXE

592155589534135000

345

527

15:12:40

XLON

592155589534135000

236

527

15:12:40

XLON

592155589534135000

750

527

15:12:40

AQXE

606229340060927000

140

527

15:12:40

AQXE

606229340060927000

817

527

15:19:49

XLON

606229340061016000

484

527

15:22:07

XLON

592155589534258000

59

527

15:22:07

XLON

592155589534258000

390

527

15:22:47

XLON

606229340061058000

1

527

15:22:47

XLON

606229340061058000

1

527

15:22:47

XLON

606229340061058000

1

527

15:22:47

XLON

606229340061058000

52

527

15:22:47

XLON

606229340061058000

182

527

15:22:47

AQXE

592155589534267000

182

527

15:23:44

AQXE

592155589534281000

445

527

15:23:44

XLON

606229340061071000

445

526.5

15:27:46

BATE

606229340061121000

687

526.5

15:27:46

CHIX

606229340061121000

445

526.5

15:27:46

TRQX

592155589534332000

601

526.5

15:27:46

TRQX

592155589534332000

481

526.5

15:27:46

XLON

606229340061121000

793

527

15:27:52

XLON

592155589534333000

97

527

15:27:52

XLON

592155589534333000

1

527

15:27:52

BATE

606229340061123000

465

527

15:27:52

BATE

606229340061123000

358

527.5

15:27:57

XLON

592155589534335000

87

527.5

15:27:57

XLON

592155589534335000

205

527.5

15:27:57

AQXE

606229340061124000

2

527.5

15:28:02

XLON

606229340061126000

137

527.5

15:28:02

XLON

606229340061126000

157

527.5

15:28:02

XLON

606229340061126000

201

527.5

15:28:02

XLON

606229340061126000

497

527.5

15:32:27

BATE

606229340061187000

445

527.5

15:32:27

CHIX

606229340061187000

1433

527.5

15:32:27

XLON

592155589534398000

275

527.5

15:32:27

AQXE

606229340061187000

96

527.5

15:32:27

XLON

592155589534398000

445

527.5

15:32:30

BATE

606229340061188000

750

527.5

15:32:30

AQXE

592155589534399000

86

527.5

15:32:30

BATE

592155589534399000

692

527

15:40:05

TRQX

592155589534509000

601

527

15:40:05

XLON

592155589534509000

554

527

15:40:05

XLON

606229340061297000

696

527

15:40:09

XLON

592155589534510000

921

527

15:40:09

XLON

592155589534510000

512

527

15:40:11

XLON

606229340061299000

32

527

15:40:13

XLON

606229340061299000

1017

527

15:40:13

XLON

606229340061299000

123

527

15:40:13

XLON

606229340061299000

673

527

15:40:13

XLON

592155589534511000

39

527

15:40:13

XLON

592155589534511000

52

527

15:41:05

AQXE

592155589534522000

16

527

15:41:05

AQXE

592155589534522000

322

527

15:41:05

XLON

606229340061310000

1

527

15:41:05

XLON

606229340061310000

122

527

15:41:05

XLON

606229340061310000

698

527

15:43:56

XLON

592155589534559000

419

527

15:44:03

XLON

606229340061349000

750

527

15:44:03

XLON

606229340061349000

91

527

15:44:03

XLON

606229340061349000

271

527

15:44:08

XLON

592155589534562000

174

527

15:44:08

XLON

592155589534562000

266

527

15:44:08

AQXE

606229340061350000

21

527

15:47:01

XLON

592155589534600000

445

527

15:47:01

TRQX

606229340061388000

559

527.5

15:47:05

XLON

606229340061389000

423

527.5

15:47:31

XLON

606229340061395000

257

527.5

15:47:31

XLON

606229340061395000

59

527.5

15:47:31

AQXE

592155589534607000

346

527

15:49:31

TRQX

592155589534631000

99

527

15:49:31

TRQX

592155589534631000

445

527

15:49:31

BATE

592155589534631000

525

527

15:49:31

XLON

592155589534631000

988

527

15:49:31

CHIX

606229340061418000

200

527

15:49:31

CHIX

606229340061418000

445

527.5

15:49:37

AQXE

592155589534632000

407

527.5

15:49:37

XLON

606229340061419000

500

527.5

15:49:37

XLON

606229340061419000

565

527.5

15:49:37

XLON

606229340061419000

690

527

15:57:47

CHIX

592155589534701000

71

527

15:57:47

CHIX

606229340061487000

885

527

16:03:41

XLON

592155589534760000

445

526.5

16:06:21

CHIX

592155589534798000

239

526.5

16:06:21

XLON

592155589534798000

206

526.5

16:06:21

XLON

592155589534798000

456

526.5

16:06:21

BATE

606229340061583000

445

526.5

16:06:21

TRQX

606229340061583000

764

526.5

16:06:25

XLON

606229340061584000

306

526.5

16:06:25

XLON

606229340061584000

245

526

16:17:20

XLON

592155589534976000

500

526.5

16:18:10

XLON

606229340061774000

283

526.5

16:18:10

XLON

606229340061774000

56

526.5

16:19:12

XLON

606229340061796000

311

526.5

16:19:12

XLON

606229340061796000

370

526.5

16:19:12

XLON

606229340061796000

48

526.5

16:19:12

XLON

606229340061796000

277

526.5

16:19:13

XLON

606229340061796000

148

526.5

16:19:13

XLON

606229340061796000

210

526.5

16:19:13

XLON

606229340061796000

346

527

16:20:14

XLON

606229340061818000

636

527

16:20:14

XLON

606229340061818000

12

527

16:20:14

XLON

606229340061818000

349

527

16:20:45

XLON

606229340061826000

107

527

16:20:45

XLON

606229340061826000

445

526.5

16:24:10

BATE

592155589535106000

445

526.5

16:24:10

TRQX

592155589535106000

988

526.5

16:24:10

CHIX

606229340061889000

276

526.5

16:24:10

AQXE

606229340061889000

377

526.5

16:24:10

XLON

592155589535106000

445

526.5

16:24:14

XLON

592155589535107000

500

526.5

16:24:14

AQXE

606229340061890000

105

526.5

16:24:14

AQXE

606229340061890000

223

526.5

16:24:14

AQXE

606229340061890000

595

526.5

16:24:20

BATE

592155589535108000

99

526.5

16:24:20

BATE

592155589535108000

26

526

16:29:42

XLON

606229340061945000

 

 

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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