Source - LSE Regulatory
RNS Number : 6198H
Countryside Properties PLC
05 August 2021
 

04 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:

04 August 2021

Total number of shares purchased:

150,000

Average price paid per share:

GBp 525.5000

Highest price paid per share:

GBp 525.5000

Lowest price paid per share:

GBp 525.5000

Volume weighted average price paid per share (pence)

GBp 525.5000

 

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 1,213,383 of its ordinary shares in treasury and has 523,413,487 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

 527.6429

 114,056.0000

BATS Europe

 529.0744

 5,954.0000

Chi-X Europe

 529.7262

 10,150.0000

Turquoise

 529.7205

 7,179.0000

Aquis Exchange

 528.1759

 12,661.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

76

538

08:00:29

AQXE

592158774570221000

657

534.5

08:03:41

XLON

592158774570253000

584

537.5

08:08:35

XLON

592158774570296000

132

537.5

08:08:35

XLON

592158774570296000

305

536

08:10:40

TRQX

592158774570311000

464

536

08:10:40

BATE

592158774570311000

149

536

08:10:40

TRQX

592158774570311000

561

536

08:10:40

XLON

606232525036754000

464

536

08:10:40

CHIX

606232525036754000

10

536

08:11:33

TRQX

592158774570318000

1811

536

08:12:35

XLON

592158774570326000

896

536.5

08:17:03

XLON

606232525036799000

464

536.5

08:17:03

CHIX

592158774570357000

612

535.5

08:18:20

XLON

592158774570366000

137

535.5

08:18:20

XLON

592158774570366000

1489

536

08:29:54

XLON

606232525036903000

81

536

08:29:54

AQXE

592158774570463000

1002

537

08:36:23

XLON

592158774570519000

464

537

08:36:23

BATE

606232525036958000

464

537

08:36:23

TRQX

592158774570519000

386

535.5

08:38:53

XLON

592158774570534000

254

535.5

08:38:53

XLON

592158774570534000

646

534

08:48:06

XLON

592158774570609000

547

534

08:48:06

XLON

606232525037048000

546

534

08:48:31

AQXE

592158774570614000

630

533.5

08:54:26

CHIX

606232525037110000

575

533.5

08:59:20

CHIX

592158774570716000

13

533.5

08:59:20

CHIX

606232525037153000

57

533.5

08:59:41

CHIX

592158774570719000

1801

536.5

09:06:43

XLON

592158774570774000

409

535.5

09:18:00

CHIX

592158774570894000

464

535.5

09:18:00

AQXE

592158774570894000

594

535.5

09:18:00

XLON

606232525037329000

130

535.5

09:18:00

CHIX

592158774570894000

646

534.5

09:21:43

AQXE

606232525037367000

647

533

09:25:37

XLON

606232525037398000

550

531.5

09:35:19

XLON

606232525037466000

192

531.5

09:35:19

TRQX

592158774571033000

243

531.5

09:35:34

TRQX

592158774571035000

65

531.5

09:35:34

TRQX

592158774571035000

93

531.5

09:35:34

XLON

606232525037468000

500

531.5

09:35:34

XLON

606232525037468000

383

531.5

10:07:52

XLON

592158774571309000

111

531.5

10:07:52

XLON

592158774571309000

37

531.5

10:07:55

XLON

592158774571309000

464

531.5

10:07:55

AQXE

606232525037739000

255

530.5

10:17:14

TRQX

592158774571381000

209

530.5

10:17:14

TRQX

592158774571381000

81

530.5

10:17:14

CHIX

606232525037810000

93

530.5

10:17:14

CHIX

606232525037810000

290

530.5

10:17:14

CHIX

606232525037810000

561

530.5

10:17:14

XLON

592158774571381000

440

530.5

10:17:14

TRQX

606232525037810000

368

530.5

10:17:14

TRQX

606232525037810000

464

530.5

10:17:14

AQXE

606232525037810000

33

530.5

10:17:14

XLON

592158774571381000

481

530.5

10:24:38

XLON

592158774571443000

464

530.5

10:24:38

BATE

592158774571443000

1025

530.5

10:24:38

XLON

606232525037872000

464

530.5

10:24:38

CHIX

606232525037872000

337

530.5

10:24:38

XLON

592158774571443000

509

529.5

10:30:59

XLON

606232525037933000

514

529.5

10:45:10

TRQX

592158774571644000

464

529.5

10:45:10

CHIX

592158774571644000

514

529.5

10:45:10

XLON

592158774571644000

899

529.5

10:45:10

XLON

606232525038072000

514

529.5

10:45:10

AQXE

606232525038072000

645

529

10:55:37

XLON

592158774571736000

486

529

10:55:37

XLON

592158774571736000

486

529

10:55:37

BATE

592158774571736000

464

529.5

11:10:57

CHIX

606232525038289000

889

529.5

11:10:57

XLON

592158774571865000

600

529.5

11:10:57

XLON

592158774571865000

321

529.5

11:10:57

XLON

606232525038289000

315

529.5

11:10:57

XLON

606232525038289000

206

529

11:16:19

TRQX

606232525038337000

441

529

11:16:19

TRQX

606232525038337000

722

529.5

11:36:12

XLON

592158774572101000

1837

529.5

11:36:12

XLON

606232525038523000

514

529.5

11:36:12

CHIX

606232525038523000

615

529

11:54:43

XLON

592158774572251000

504

529

11:54:43

TRQX

606232525038672000

504

529

11:54:43

XLON

606232525038672000

504

529

11:54:43

CHIX

606232525038672000

464

528.5

11:54:45

XLON

592158774572252000

516

528.5

11:54:45

XLON

592158774572252000

555

528.5

12:03:26

XLON

592158774572330000

113

528.5

12:20:56

TRQX

592158774572505000

68

528.5

12:20:56

XLON

592158774572505000

107

528.5

12:20:56

TRQX

592158774572505000

509

528.5

12:20:56

XLON

592158774572505000

198

528.5

12:20:56

XLON

606232525038923000

247

528.5

12:20:56

XLON

606232525038923000

30

528.5

12:30:14

TRQX

592158774572578000

59

528.5

12:30:14

TRQX

592158774572578000

21

528.5

12:30:14

TRQX

592158774572578000

802

528.5

12:33:45

XLON

592158774572598000

137

528.5

12:33:45

TRQX

592158774572598000

240

528.5

12:33:45

CHIX

606232525039015000

22

528.5

12:33:45

XLON

606232525039015000

256

528.5

12:33:45

CHIX

606232525039015000

7

528.5

12:39:33

AQXE

606232525039056000

165

528.5

12:44:11

AQXE

606232525039086000

95

528.5

12:44:41

AQXE

606232525039090000

182

528.5

12:45:13

XLON

592158774572679000

230

528.5

12:45:13

XLON

592158774572679000

807

528.5

12:45:13

XLON

592158774572679000

230

528.5

12:45:13

BATE

592158774572679000

270

528.5

12:45:13

BATE

592158774572679000

230

528.5

12:45:13

AQXE

606232525039095000

44

528.5

12:47:02

XLON

592158774572690000

322

528.5

12:47:02

XLON

592158774572690000

11

528.5

12:47:02

XLON

592158774572690000

177

528.5

12:47:02

XLON

592158774572690000

421

528.5

12:47:06

AQXE

592158774572691000

87

528.5

12:47:06

AQXE

606232525039107000

122

528.5

12:49:50

AQXE

592158774572709000

485

528.5

12:51:23

XLON

606232525039137000

12

528.5

12:53:22

AQXE

592158774572737000

164

528

13:03:02

XLON

606232525039234000

205

528

13:03:02

XLON

606232525039234000

418

528

13:03:02

XLON

606232525039234000

154

528

13:03:02

XLON

606232525039234000

440

528

13:06:09

AQXE

592158774572846000

106

528

13:06:09

XLON

606232525039260000

518

528

13:06:09

XLON

606232525039260000

61

528

13:06:09

AQXE

592158774572846000

646

528

13:13:43

BATE

592158774572904000

501

528

13:13:43

TRQX

606232525039317000

536

528

13:29:59

XLON

592158774573045000

461

528

13:29:59

XLON

592158774573045000

76

528

13:30:00

XLON

592158774573045000

589

528

13:30:04

XLON

592158774573046000

536

527.5

13:30:20

BATE

606232525039461000

543

527.5

13:30:20

CHIX

606232525039461000

558

527.5

13:30:20

XLON

606232525039461000

647

527.5

13:30:21

AQXE

606232525039461000

508

528

13:49:13

TRQX

592158774573268000

886

528

13:49:13

XLON

592158774573268000

508

528

13:49:13

XLON

592158774573268000

508

527.5

13:49:13

AQXE

592158774573268000

619

527.5

13:49:13

AQXE

606232525039677000

49

527.5

14:00:04

XLON

606232525039817000

487

527.5

14:00:04

XLON

606232525039817000

562

527.5

14:00:04

XLON

606232525039817000

72

527

14:02:28

AQXE

606232525039845000

933

527

14:05:10

XLON

606232525039871000

206

527

14:05:11

XLON

606232525039871000

578

527

14:10:03

XLON

606232525039922000

72

527

14:10:03

AQXE

606232525039922000

360

527

14:10:03

AQXE

606232525039922000

647

526.5

14:10:04

XLON

592158774573515000

109

526.5

14:10:04

XLON

592158774573515000

372

528

14:34:53

XLON

592158774573811000

92

528

14:34:53

XLON

592158774573811000

4

528

14:34:53

AQXE

606232525040215000

464

528.5

14:36:10

XLON

592158774573829000

148

528.5

14:36:10

AQXE

606232525040233000

1025

528

14:37:14

XLON

592158774573843000

464

528

14:37:14

BATE

606232525040246000

372

528

14:37:14

AQXE

592158774573843000

92

528

14:37:14

AQXE

592158774573843000

500

528

14:37:14

XLON

592158774573843000

426

528

14:37:14

XLON

592158774573843000

464

528

14:37:14

TRQX

606232525040246000

1489

528

14:51:02

XLON

592158774574002000

464

528

14:51:02

BATE

606232525040403000

597

528

14:51:02

CHIX

606232525040403000

500

528

14:51:02

XLON

606232525040403000

362

528

14:51:02

XLON

606232525040403000

464

527

14:51:11

BATE

592158774574004000

784

527

14:51:11

XLON

606232525040405000

464

527

14:51:11

CHIX

606232525040405000

763

526.5

14:52:56

XLON

592158774574024000

518

526.5

14:52:56

XLON

606232525040424000

485

526

14:53:00

XLON

592158774574025000

446

526

14:53:21

XLON

592158774574029000

275

526

14:56:20

XLON

592158774574063000

203

526

14:56:58

XLON

592158774574069000

90

526

14:56:58

XLON

592158774574069000

77

526

14:56:58

XLON

592158774574069000

516

526

14:56:58

AQXE

592158774574069000

61

527

15:04:24

XLON

592158774574167000

1575

527

15:04:24

XLON

592158774574167000

486

527

15:11:01

XLON

606232525040645000

1370

527

15:11:01

XLON

606232525040645000

385

527

15:18:44

CHIX

592158774574363000

500

527

15:18:49

XLON

606232525040762000

1025

527

15:18:49

XLON

606232525040762000

543

527

15:18:49

CHIX

592158774574365000

222

527

15:18:49

XLON

606232525040762000

49

527

15:18:49

XLON

606232525040762000

532

527

15:28:22

XLON

606232525040877000

508

527

15:28:22

XLON

606232525040877000

776

527

15:28:22

XLON

606232525040877000

19

527

15:28:22

XLON

606232525040877000

508

527

15:28:22

AQXE

592158774574480000

535

525.5

15:28:31

XLON

606232525040878000

495

526

15:31:42

XLON

592158774574515000

1305

526

15:31:42

XLON

606232525040911000

464

526

15:42:41

XLON

606232525041039000

19

526

15:42:41

AQXE

592158774574644000

26

526

15:42:41

AQXE

592158774574644000

282

525.5

15:42:42

XLON

606232525041039000

96

525.5

15:45:45

AQXE

592158774574676000

96

525.5

15:46:12

AQXE

592158774574681000

500

526

15:46:43

XLON

592158774574687000

1

526

15:46:43

XLON

592158774574687000

11

526

15:46:43

XLON

592158774574687000

39

526

15:46:43

XLON

592158774574687000

96

525.5

15:48:01

AQXE

592158774574703000

324

526

15:48:45

XLON

606232525041107000

230

526

15:48:45

XLON

606232525041107000

96

525.5

15:49:41

AQXE

592158774574723000

248

525.5

15:50:08

AQXE

592158774574727000

509

525.5

15:50:08

AQXE

592158774574727000

509

525.5

15:50:08

CHIX

592158774574727000

552

525.5

15:50:08

XLON

592158774574728000

227

525.5

15:50:08

XLON

606232525041121000

507

525.5

15:50:08

XLON

606232525041121000

702

525.5

15:50:08

BATE

592158774574728000

117

525.5

15:50:12

AQXE

592158774574728000

500

525.5

15:50:12

XLON

606232525041122000

428

525.5

15:50:12

XLON

606232525041122000

74

525

15:53:00

XLON

606232525041151000

100

525

15:53:00

XLON

606232525041151000

79

525

15:53:00

XLON

606232525041151000

367

525

15:53:00

XLON

606232525041151000

24

525

15:53:00

XLON

606232525041151000

467

524.5

16:00:51

CHIX

592158774574842000

537

524.5

16:00:51

XLON

592158774574842000

509

524.5

16:00:51

XLON

592158774574842000

41

524.5

16:00:51

CHIX

592158774574842000

509

524.5

16:00:51

AQXE

592158774574842000

11

524

16:02:59

XLON

592158774574866000

522

525

16:11:44

XLON

606232525041380000

464

525.5

16:12:39

XLON

592158774575004000

221

525.5

16:12:39

AQXE

606232525041394000

558

525.5

16:15:07

XLON

592158774575046000

93

525.5

16:15:10

XLON

592158774575047000

11

525.5

16:15:10

XLON

592158774575047000

448

525.5

16:15:10

XLON

592158774575047000

135

525.5

16:18:35

XLON

592158774575105000

651

525.5

16:18:35

XLON

592158774575105000

151

525.5

16:18:35

XLON

592158774575105000

455

525.5

16:18:35

XLON

592158774575105000

248

525.5

16:18:35

AQXE

606232525041494000

464

525

16:19:33

TRQX

592158774575122000

541

525

16:19:33

AQXE

592158774575122000

548

525

16:19:33

XLON

606232525041511000

941

525

16:19:33

XLON

606232525041511000

410

525

16:19:33

TRQX

592158774575122000

300

525

16:19:33

BATE

592158774575122000

46

525

16:19:33

XLON

606232525041511000

69

524.5

16:20:58

XLON

606232525041538000

519

524.5

16:22:02

AQXE

592158774575167000

587

524.5

16:22:02

XLON

606232525041556000

426

524

16:22:20

XLON

592158774575174000

247

524

16:22:20

XLON

592158774575174000

538

524.5

16:26:08

XLON

606232525041631000

487

524.5

16:27:07

XLON

606232525041644000

431

524.5

16:27:07

XLON

606232525041644000

490

524.5

16:27:07

XLON

606232525041644000

46

524.5

16:29:04

AQXE

592158774575281000

549

524.5

16:29:13

XLON

592158774575284000

7

524.5

16:29:13

XLON

592158774575284000

174

524.5

16:29:13

CHIX

592158774575284000

269

524.5

16:29:13

CHIX

592158774575284000

35

524.5

16:29:13

CHIX

592158774575284000

11

524.5

16:29:13

CHIX

592158774575284000

103

524.5

16:29:13

AQXE

592158774575284000

309

524.5

16:29:14

XLON

606232525041672000

315

524.5

16:29:14

XLON

606232525041672000

26

524.5

16:29:17

AQXE

592158774575285000

332

524.5

16:29:33

AQXE

592158774575289000

3165

525.5

16:35:12

XLON

606232525041708000

2533

525.5

16:35:12

XLON

606232525041708000

590

525.5

16:35:12

XLON

606232525041708000

12308

525.5

16:35:12

XLON

606232525041708000

1332

525.5

16:35:12

XLON

606232525041708000

7994

525.5

16:35:12

XLON

606232525041708000

7365

525.5

16:35:12

XLON

606232525041708000

1146

525.5

16:35:12

XLON

606232525041708000

3938

525.5

16:35:12

XLON

606232525041708000

 

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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