Source - LSE Regulatory
RNS Number : 3704I
Countryside Properties PLC
12 August 2021
 

11 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:

11 August 2021

Total number of shares purchased:

60,845

Average price paid per share:

GBp 545.8265

Highest price paid per share:

GBp 545.8265

Lowest price paid per share:

GBp 545.8265

Volume weighted average price paid per share (pence)

GBp 545.8265

 

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 1,771,084 of its ordinary shares in treasury and has 522,855,786 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

544.5555

44,384.0000

BATS Europe

545.5092

2,331.0000

Chi-X Europe

543.1967

3,938.0000

Turquoise

546.0102

2,837.0000

Aquis Exchange

545.1937

7,355.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

952

541

08:01:40

XLON

592161251841014000

296

541

08:01:40

XLON

592161251841014000

26

541

08:01:40

XLON

592161251841014000

1166

541

08:06:31

XLON

606235002300866000

1308

541.5

08:11:23

XLON

606235002300903000

480

541.5

08:11:23

CHIX

606235002300903000

686

540.5

08:15:17

XLON

606235002300926000

561

540.5

08:20:09

CHIX

606235002300958000

139

540.5

08:20:09

XLON

606235002300958000

546

540.5

08:20:09

XLON

606235002300958000

958

542.5

08:25:55

XLON

606235002300991000

293

542.5

08:25:55

AQXE

592161251841173000

141

542.5

08:25:55

AQXE

592161251841173000

162

542.5

08:25:56

AQXE

592161251841173000

201

542.5

08:30:39

XLON

606235002301016000

488

542.5

08:30:39

XLON

606235002301016000

512

541.5

08:39:38

XLON

592161251841263000

687

541.5

08:39:38

XLON

606235002301080000

512

541

08:41:16

XLON

592161251841278000

303

541

08:44:02

BATE

592161251841304000

233

541

08:44:02

CHIX

606235002301121000

1525

542.5

08:52:19

XLON

606235002301180000

144

542.5

08:52:19

XLON

592161251841365000

333

542.5

08:52:20

AQXE

592161251841365000

146

542.5

08:52:23

AQXE

592161251841365000

897

542.5

08:58:11

XLON

606235002301215000

207

541.5

09:07:40

AQXE

592161251841472000

207

541.5

09:13:46

AQXE

592161251841513000

84

541.5

09:20:12

AQXE

592161251841561000

207

541.5

09:20:12

XLON

606235002301374000

498

542.5

09:25:27

XLON

606235002301410000

500

543.5

09:29:35

XLON

606235002301441000

27

543.5

09:29:35

XLON

606235002301441000

567

543

09:29:35

CHIX

592161251841629000

207

543

09:29:35

AQXE

606235002301441000

958

543

09:29:35

XLON

606235002301441000

500

543

09:29:35

XLON

592161251841629000

272

543

09:29:35

AQXE

606235002301441000

58

543

09:29:35

AQXE

606235002301441000

687

542

09:35:10

CHIX

592161251841677000

468

543

09:43:02

XLON

606235002301545000

414

543

09:43:02

XLON

606235002301545000

479

543

09:43:02

AQXE

592161251841734000

207

544

09:54:36

AQXE

592161251841814000

455

544.5

10:01:15

TRQX

592161251841859000

24

544.5

10:01:15

TRQX

592161251841859000

567

544.5

10:01:15

BATE

592161251841859000

479

544.5

10:01:15

XLON

606235002301668000

479

544.5

10:01:15

CHIX

606235002301668000

159

544.5

10:01:15

XLON

606235002301668000

272

544.5

10:01:15

XLON

606235002301668000

266

544

10:14:04

XLON

592161251841948000

69

544

10:14:04

XLON

592161251841948000

500

546

10:26:07

XLON

592161251842032000

76

546

10:26:07

XLON

592161251842032000

200

546

10:30:26

XLON

606235002301867000

359

546

10:30:26

XLON

606235002301867000

151

545

10:32:54

CHIX

592161251842080000

328

545

10:32:54

CHIX

592161251842080000

479

545

10:32:54

TRQX

606235002301886000

1046

545

10:32:54

XLON

606235002301886000

338

545

10:32:54

XLON

592161251842080000

335

545.5

10:51:41

XLON

606235002302030000

168

545.5

10:51:41

XLON

606235002302030000

318

544.5

10:54:31

AQXE

592161251842247000

268

545.5

10:55:51

XLON

592161251842258000

303

545.5

10:55:51

XLON

592161251842258000

19

545.5

10:59:37

XLON

592161251842288000

367

545.5

10:59:37

XLON

592161251842288000

142

545.5

10:59:37

XLON

592161251842288000

483

545.5

11:02:53

XLON

606235002302120000

42

545.5

11:06:38

XLON

592161251842344000

311

545.5

11:06:38

XLON

592161251842344000

126

545.5

11:06:38

XLON

592161251842344000

82

545.5

11:06:38

AQXE

606235002302148000

157

545.5

11:09:47

XLON

606235002302178000

229

545.5

11:09:47

XLON

606235002302178000

39

545.5

11:09:47

XLON

606235002302178000

66

545.5

11:09:47

XLON

606235002302178000

480

545.5

11:12:43

AQXE

606235002302201000

118

545.5

11:16:06

XLON

606235002302230000

426

545.5

11:16:06

XLON

606235002302230000

530

545.5

11:19:30

XLON

592161251842456000

174

545.5

11:23:43

XLON

592161251842489000

318

545.5

11:23:43

XLON

592161251842489000

44

545.5

11:30:55

XLON

592161251842548000

311

545.5

11:30:55

XLON

592161251842548000

210

545.5

11:30:55

XLON

592161251842548000

523

545.5

11:37:14

XLON

592161251842593000

310

545.5

11:43:41

XLON

606235002302434000

46

545.5

11:43:41

XLON

606235002302434000

123

545.5

11:43:41

XLON

606235002302434000

47

545.5

11:43:41

AQXE

592161251842633000

377

545.5

11:47:30

XLON

592161251842651000

61

545.5

11:47:30

XLON

592161251842651000

108

545.5

11:47:30

XLON

592161251842651000

120

545.5

11:51:22

XLON

606235002302467000

310

545.5

11:51:22

XLON

606235002302467000

137

545.5

11:51:22

XLON

606235002302467000

514

545.5

11:54:57

XLON

606235002302481000

6

545.5

11:58:53

XLON

606235002302503000

45

545.5

11:58:53

XLON

606235002302503000

500

545.5

11:58:53

XLON

606235002302503000

16

545.5

11:58:53

XLON

606235002302503000

207

545.5

12:05:06

XLON

606235002302545000

310

545.5

12:05:06

XLON

606235002302545000

567

545

12:08:01

TRQX

592161251842753000

958

545

12:08:01

XLON

592161251842753000

479

545

12:08:01

BATE

606235002302563000

696

545

12:08:01

XLON

606235002302563000

1644

545.5

12:30:14

XLON

606235002302706000

67

545

12:41:11

XLON

592161251842986000

204

545

12:41:11

XLON

592161251842986000

237

545

12:41:11

XLON

592161251842986000

1135

545

12:41:11

XLON

592161251842986000

489

544.5

12:49:32

XLON

606235002302864000

1308

544.5

12:49:32

XLON

606235002302864000

489

545

13:04:40

XLON

592161251843178000

207

544.5

13:06:14

AQXE

592161251843194000

1543

545.5

13:13:57

XLON

606235002303090000

355

545.5

13:19:58

AQXE

592161251843333000

269

545.5

13:20:21

XLON

592161251843337000

203

545.5

13:26:22

AQXE

592161251843399000

5

545.5

13:26:22

AQXE

606235002303206000

270

545.5

13:26:34

AQXE

606235002303209000

346

545.5

13:27:48

XLON

606235002303225000

500

547

13:29:53

XLON

592161251843440000

103

547

13:29:53

XLON

592161251843440000

479

547

13:32:42

XLON

606235002303289000

39

547

13:32:42

AQXE

592161251843483000

21

547

13:36:24

XLON

592161251843532000

309

547

13:36:24

XLON

592161251843532000

185

547

13:36:24

XLON

592161251843532000

237

546

13:36:33

TRQX

606235002303340000

88

547

13:44:19

XLON

592161251843614000

46

547

13:44:19

XLON

592161251843614000

294

547

13:44:19

XLON

592161251843614000

75

547

13:44:19

CHIX

592161251843614000

24

547

13:44:19

BATE

606235002303419000

49

547

13:46:55

BATE

606235002303450000

1858

547

13:46:55

XLON

606235002303450000

500

547

13:46:55

TRQX

592161251843645000

96

547

13:46:55

TRQX

592161251843645000

430

547

13:46:55

BATE

606235002303450000

266

546.5

13:50:13

AQXE

606235002303493000

731

546.5

13:53:34

XLON

592161251843732000

270

546.5

13:53:34

XLON

592161251843732000

290

546.5

13:53:34

AQXE

606235002303536000

133

546.5

13:53:34

AQXE

606235002303536000

377

548.5

14:22:45

CHIX

592161251844112000

67

548.5

14:22:45

BATE

606235002303912000

139

548.5

14:22:45

BATE

606235002303912000

273

548.5

14:22:45

BATE

606235002303912000

1101

548.5

14:24:25

XLON

592161251844132000

1243

548.5

14:24:25

XLON

592161251844132000

49

548.5

14:24:25

TRQX

606235002303932000

168

548.5

14:24:25

TRQX

606235002303932000

493

548.5

14:24:25

XLON

606235002303932000

155

548.5

14:24:25

TRQX

606235002303932000

8

548.5

14:24:43

TRQX

606235002303935000

91

548.5

14:24:43

TRQX

606235002303935000

8

548.5

14:24:43

TRQX

606235002303935000

87

548.5

14:24:43

AQXE

592161251844134000

1438

548.5

14:26:58

AQXE

592161251844157000

339

548.5

14:26:58

AQXE

606235002303957000

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKDBDFBKDBFD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts