Source - LSE Regulatory
RNS Number : 3194H
Countryside Properties PLC
03 August 2021
 

02 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:

02 August 2021

Total number of shares purchased:

150,000

Average price paid per share:

GBp 532.5000

Highest price paid per share:

GBp 532.5000

Lowest price paid per share:

GBp 532.5000

Volume weighted average price paid per share (pence)

GBp 532.5000

 

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 913,383 of its ordinary shares in treasury and has 523,713,487 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

 532.7953

 105,027.0000

BATS Europe

 534.2668

 5,703.0000

Chi-X Europe

 533.3771

 9,069.0000

Turquoise

 533.8336

 7,724.0000

Aquis Exchange

 533.5396

 22,477.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

77

534

08:00:19

AQXE

592158066790029000

470

532

08:02:24

XLON

592158066790054000

466

532

08:03:04

AQXE

592158066790060000

516

532

08:03:04

XLON

592158066790060000

94

532

08:03:11

XLON

592158066790072000

9

534.5

08:11:40

CHIX

592158066790204000

750

534.5

08:11:40

AQXE

606231817248849000

55

533.5

08:13:51

BATE

592158066790223000

29

533.5

08:13:51

BATE

592158066790223000

471

533.5

08:13:51

BATE

592158066790223000

476

533.5

08:13:51

XLON

606231817248868000

454

533.5

08:13:51

CHIX

606231817248868000

432

533.5

08:13:51

XLON

606231817248868000

538

533.5

08:13:51

XLON

606231817248868000

693

533.5

08:13:51

AQXE

592158066790223000

454

537.5

08:26:04

AQXE

592158066790323000

1463

537.5

08:26:04

XLON

606231817248965000

223

537.5

08:26:04

XLON

592158066790323000

42

537.5

08:26:04

XLON

592158066790323000

19

536

08:32:17

AQXE

592158066790376000

1362

536.5

08:41:07

XLON

592158066790457000

265

536.5

08:41:07

AQXE

592158066790457000

555

536.5

08:41:07

BATE

606231817249098000

260

536.5

08:41:07

XLON

592158066790457000

224

536.5

08:41:07

AQXE

592158066790457000

454

537.5

08:54:02

BATE

592158066790569000

852

537.5

08:54:02

XLON

592158066790569000

98

537.5

08:54:02

XLON

606231817249208000

411

537.5

08:54:02

XLON

606231817249208000

480

537.5

08:54:02

AQXE

606231817249208000

126

537.5

12:00:01

TRQX

592158066792258000

1631

537.5

12:00:01

TRQX

592158066792258000

21

537.5

12:00:01

BATE

592158066792258000

850

537.5

12:00:01

XLON

592158066792258000

721

537.5

12:00:01

CHIX

592158066792258000

123

537.5

12:00:01

BATE

592158066792258000

1646

537.5

12:00:01

XLON

592158066792258000

18

537.5

12:00:01

BATE

592158066792258000

80

537.5

12:00:01

CHIX

592158066792258000

1100

537.5

12:00:01

BATE

592158066792258000

63

537.5

12:00:01

BATE

592158066792258000

18

537.5

12:00:01

CHIX

606231817250881000

114

537.5

12:00:01

XLON

606231817250881000

140

537.5

12:00:01

CHIX

606231817250881000

507

537.5

12:00:01

TRQX

606231817250881000

758

537.5

12:00:01

XLON

606231817250881000

227

537.5

12:00:01

XLON

606231817250881000

750

537.5

12:00:01

XLON

606231817250881000

280

537.5

12:00:01

XLON

606231817250881000

657

537.5

12:00:01

CHIX

606231817250881000

338

537.5

12:00:01

AQXE

592158066792258000

508

537.5

12:00:01

AQXE

606231817250881000

170

537.5

12:00:01

AQXE

592158066792259000

168

537.5

12:00:01

AQXE

592158066792259000

18

537.5

12:05:55

AQXE

592158066792309000

401

537.5

12:07:06

AQXE

592158066792318000

882

537.5

12:07:06

AQXE

592158066792318000

903

537.5

12:07:06

AQXE

606231817250940000

641

537.5

12:40:13

AQXE

592158066792545000

582

537.5

12:42:19

CHIX

592158066792560000

518

537.5

12:42:19

AQXE

592158066792560000

454

537.5

12:42:19

TRQX

606231817251179000

19

536.5

12:44:00

XLON

592158066792573000

774

536.5

12:44:00

XLON

592158066792573000

751

536

12:44:52

XLON

606231817251200000

504

535.5

12:48:03

XLON

592158066792608000

24

535.5

12:48:51

XLON

592158066792615000

108

535.5

12:48:51

XLON

592158066792615000

686

535.5

13:01:40

XLON

606231817251334000

17

535.5

13:03:06

XLON

606231817251347000

14

535.5

13:03:42

XLON

606231817251351000

15

535.5

13:04:23

XLON

606231817251356000

731

535.5

13:04:59

XLON

606231817251362000

30

535.5

13:04:59

XLON

606231817251362000

293

535.5

13:04:59

AQXE

592158066792743000

161

535.5

13:04:59

AQXE

592158066792743000

468

535

13:06:04

AQXE

592158066792751000

97

535

13:06:04

AQXE

592158066792751000

71

535

13:06:05

AQXE

592158066792751000

113

534

13:10:03

CHIX

592158066792777000

35

534

13:10:03

CHIX

592158066792777000

553

534

13:10:03

CHIX

592158066792777000

227

533

13:13:58

TRQX

592158066792809000

50

533

13:13:58

TRQX

592158066792809000

17

533

13:13:58

TRQX

592158066792809000

499

533

13:13:58

CHIX

606231817251427000

40

533

13:13:59

TRQX

592158066792809000

56

533

13:13:59

TRQX

592158066792809000

50

533

13:13:59

TRQX

592158066792809000

24

533

13:13:59

TRQX

592158066792809000

46

533

13:13:59

TRQX

592158066792809000

395

533

13:13:59

AQXE

606231817251427000

403

533

13:14:05

AQXE

606231817251428000

91

533

13:14:05

TRQX

592158066792810000

87

533

13:14:05

TRQX

592158066792810000

454

532

13:16:05

XLON

592158066792833000

211

532

13:16:05

CHIX

606231817251450000

26

532

13:16:05

CHIX

606231817251450000

148

532

13:16:05

CHIX

606231817251450000

119

532

13:16:05

CHIX

606231817251450000

421

531

13:18:14

TRQX

606231817251474000

288

531

13:24:31

XLON

592158066792919000

312

531

13:25:04

XLON

592158066792924000

59

531

13:25:04

XLON

606231817251542000

218

531

13:25:04

TRQX

606231817251542000

468

531

13:25:04

XLON

606231817251542000

454

531

13:25:04

BATE

606231817251542000

641

531

13:27:45

XLON

592158066792953000

642

529

13:31:17

XLON

592158066792988000

335

528.5

13:45:00

XLON

592158066793144000

301

528.5

13:45:00

XLON

592158066793144000

519

528.5

13:45:00

CHIX

606231817251759000

50

528.5

13:45:00

AQXE

606231817251759000

388

528.5

13:45:00

AQXE

606231817251759000

393

528.5

13:45:00

AQXE

592158066793144000

81

528.5

13:45:00

AQXE

606231817251759000

126

528.5

13:45:02

AQXE

592158066793145000

74

529

13:48:19

AQXE

592158066793184000

40

531.5

14:13:01

XLON

606231817252055000

500

531.5

14:13:01

XLON

606231817252055000

123

531.5

14:13:01

XLON

606231817252055000

1009

531

14:14:26

XLON

592158066793462000

454

531

14:14:26

TRQX

606231817252076000

155

531

14:14:26

XLON

592158066793462000

374

531

14:14:26

AQXE

592158066793462000

80

531

14:14:26

AQXE

592158066793462000

454

531

14:14:27

AQXE

592158066793462000

87

531

14:14:27

XLON

606231817252076000

500

531.5

14:14:28

XLON

606231817252077000

714

531.5

14:14:28

XLON

606231817252077000

388

534

14:17:44

XLON

592158066793507000

834

534

14:17:44

XLON

592158066793507000

6

534

14:17:44

XLON

592158066793507000

17

534

14:18:15

XLON

606231817252127000

493

534.5

14:18:41

XLON

606231817252131000

1463

533.5

14:23:27

XLON

592158066793572000

414

533.5

14:23:27

CHIX

606231817252185000

40

533.5

14:23:27

CHIX

606231817252185000

22

533.25

14:23:27

CHIX

592158066793572000

350

533.5

14:23:27

BATE

606231817252185000

79

533.5

14:23:27

AQXE

606231817252185000

454

533.5

14:23:33

XLON

592158066793573000

567

533.5

14:23:33

AQXE

606231817252186000

166

532

14:26:16

BATE

592158066793608000

8

532

14:26:16

BATE

592158066793608000

76

532

14:26:16

CHIX

606231817252221000

65

532

14:26:16

CHIX

606231817252221000

33

532

14:26:16

CHIX

606231817252221000

27

532

14:30:09

TRQX

592158066793660000

543

532

14:30:09

XLON

606231817252272000

44

532

14:30:09

TRQX

592158066793660000

384

532

14:30:09

BATE

592158066793660000

383

532

14:30:09

TRQX

592158066793660000

280

532

14:30:09

CHIX

606231817252272000

390

532

14:39:04

XLON

606231817252413000

470

532

14:39:09

XLON

606231817252414000

496

532.5

14:44:05

XLON

592158066793873000

26

532.25

14:44:05

TRQX

606231817252484000

77

532.5

14:44:05

TRQX

606231817252484000

3

532.5

14:44:05

AQXE

606231817252484000

750

532.5

14:44:05

AQXE

606231817252484000

14

532.5

14:44:05

BATE

592158066793873000

238

532

14:45:18

XLON

592158066793890000

1005

532

14:45:18

XLON

592158066793890000

199

532

14:45:18

XLON

606231817252501000

154

532

14:45:49

XLON

592158066793897000

454

532

14:45:49

AQXE

606231817252508000

494

532.5

14:51:38

CHIX

592158066793997000

471

532.5

14:51:38

XLON

606231817252608000

437

532.5

14:51:38

XLON

606231817252608000

454

533.5

14:56:40

AQXE

592158066794072000

16

533.5

14:56:40

XLON

606231817252682000

224

532.5

15:00:00

CHIX

592158066794114000

267

532.5

15:00:00

CHIX

592158066794114000

484

532.5

15:00:00

XLON

592158066794114000

454

532.5

15:00:00

TRQX

606231817252724000

454

532.5

15:00:00

XLON

606231817252724000

173

532.5

15:00:00

AQXE

592158066794114000

414

532.5

15:00:00

AQXE

592158066794114000

1160

533

15:01:41

XLON

592158066794141000

174

532.5

15:02:05

BATE

606231817252756000

100

532.5

15:02:05

XLON

592158066794146000

230

532.5

15:02:05

BATE

606231817252756000

218

532.5

15:02:06

XLON

592158066794146000

50

532.5

15:02:06

BATE

606231817252756000

129

532.5

15:02:45

XLON

592158066794155000

108

532.5

15:02:45

XLON

592158066794155000

600

531.5

15:04:33

AQXE

592158066794179000

483

531.5

15:04:33

AQXE

592158066794179000

2

531.5

15:10:30

AQXE

606231817252870000

530

531.5

15:12:16

BATE

592158066794282000

454

531.5

15:12:16

XLON

606231817252891000

452

531.5

15:12:16

AQXE

606231817252891000

737

531.5

15:15:38

XLON

592158066794327000

233

531.5

15:15:38

XLON

592158066794327000

145

531.5

15:15:38

XLON

592158066794327000

877

531

15:20:20

XLON

606231817252991000

488

531

15:20:20

XLON

606231817252991000

266

531

15:20:20

CHIX

592158066794383000

188

531

15:20:20

CHIX

592158066794383000

454

531

15:20:20

CHIX

592158066794383000

40

531

15:20:20

XLON

606231817252991000

193

533

15:26:20

AQXE

592158066794454000

454

533

15:26:20

XLON

606231817253062000

29

533

15:30:00

XLON

592158066794502000

433

533

15:30:00

XLON

592158066794502000

516

533

15:30:00

XLON

592158066794502000

5

533

15:30:00

AQXE

606231817253109000

454

532.5

15:33:17

TRQX

592158066794544000

1362

532.5

15:33:17

XLON

592158066794544000

469

532.5

15:33:17

XLON

606231817253151000

462

532.5

15:33:17

AQXE

606231817253151000

151

532

15:33:21

AQXE

592158066794545000

600

532

15:33:21

XLON

606231817253152000

500

532

15:33:21

XLON

606231817253152000

36

532

15:33:21

XLON

606231817253152000

314

532

15:33:21

XLON

606231817253152000

499

531.5

15:39:16

XLON

592158066794617000

360

531.5

15:39:16

XLON

592158066794617000

162

531.5

15:39:16

XLON

592158066794617000

7

531.5

15:39:16

TRQX

606231817253223000

456

531.5

15:40:02

AQXE

592158066794625000

720

531.5

15:41:02

XLON

592158066794639000

447

531.5

15:41:02

TRQX

606231817253245000

54

531.5

15:41:02

AQXE

592158066794639000

200

531.5

15:41:02

AQXE

606231817253245000

1121

531.5

15:41:04

XLON

606231817253245000

254

531.5

15:41:04

AQXE

606231817253245000

546

531.5

15:44:50

XLON

592158066794681000

119

531.5

15:44:50

CHIX

606231817253287000

174

531.5

15:44:50

CHIX

606231817253287000

160

531.5

15:44:50

CHIX

606231817253287000

1

531.5

15:44:51

CHIX

606231817253287000

10

531.5

15:46:24

AQXE

606231817253304000

380

531.5

15:47:27

AQXE

606231817253316000

908

531.5

15:49:44

XLON

592158066794741000

975

531.5

15:49:44

XLON

592158066794741000

454

531.5

15:49:44

CHIX

606231817253347000

87

531.5

15:49:44

AQXE

606231817253347000

700

532

15:55:43

XLON

606231817253428000

353

532

15:55:43

XLON

606231817253428000

493

531.5

15:58:01

AQXE

606231817253453000

454

531

15:59:01

AQXE

606231817253465000

39

531.5

16:00:53

XLON

606231817253494000

500

531.5

16:00:53

XLON

606231817253494000

187

531.5

16:00:53

XLON

606231817253494000

24

531.5

16:00:53

XLON

606231817253494000

250

531.5

16:00:53

XLON

606231817253494000

341

531.5

16:04:17

XLON

592158066794937000

299

531.5

16:04:17

XLON

592158066794937000

127

531.5

16:04:17

XLON

592158066794937000

206

531.5

16:04:17

XLON

592158066794937000

500

532.5

16:06:24

XLON

606231817253572000

173

532.5

16:06:24

XLON

606231817253572000

500

532

16:08:16

XLON

592158066794999000

363

532

16:08:16

XLON

592158066794999000

117

531.5

16:08:16

AQXE

592158066794999000

462

532

16:08:18

AQXE

606231817253602000

337

531.5

16:08:18

AQXE

592158066795000000

63

531.5

16:11:54

TRQX

592158066795058000

46

532

16:12:37

AQXE

592158066795068000

500

532

16:12:37

XLON

606231817253670000

269

532

16:12:37

XLON

606231817253670000

29

532

16:12:37

XLON

606231817253670000

110

532

16:12:37

XLON

606231817253670000

502

532

16:14:42

AQXE

592158066795097000

454

532

16:14:42

XLON

606231817253699000

808

531.5

16:15:19

XLON

606231817253709000

13

531.5

16:17:00

TRQX

592158066795136000

614

531.5

16:17:00

TRQX

592158066795136000

338

531.5

16:17:00

XLON

606231817253737000

606

531.5

16:17:00

XLON

606231817253737000

469

531.5

16:17:00

AQXE

592158066795136000

33

531.5

16:17:00

AQXE

592158066795136000

406

531.5

16:20:13

AQXE

592158066795190000

1496

531.5

16:21:55

XLON

606231817253828000

454

531.5

16:21:55

BATE

592158066795226000

616

531.5

16:21:55

TRQX

606231817253828000

1458

531.5

16:26:46

XLON

606231817253920000

592

531.5

16:26:46

AQXE

606231817253920000

1568

531.5

16:27:40

XLON

606231817253933000

179

531.5

16:28:32

XLON

606231817253946000

539

531.5

16:28:32

XLON

606231817253946000

360

531.5

16:28:32

CHIX

592158066795346000

94

531.5

16:28:32

CHIX

592158066795346000

14046

532.5

16:35:23

XLON

606231817253998000

503

532.5

16:35:23

XLON

606231817253998000

382

532.5

16:35:23

XLON

606231817253998000

1187

532.5

16:35:23

XLON

606231817253998000

7234

532.5

16:35:23

XLON

606231817253998000

6151

532.5

16:35:23

XLON

606231817253998000

4553

532.5

16:35:23

XLON

606231817253998000

12187

532.5

16:35:23

XLON

606231817253998000

 

 

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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