Source - LSE Regulatory
RNS Number : 2456J
Countryside Properties PLC
20 August 2021
 

19 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:

19 August 2021

Total number of shares purchased:

100,000

Average price paid per share:

GBp 554.0000

Highest price paid per share:

GBp 554.0000

Lowest price paid per share:

GBp 554.0000

Volume weighted average price paid per share (pence)

GBp 554.0000

 

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 2,491,244 of its ordinary shares in treasury and has 522,135,626 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

556.4444

80,757.0000

BATS Europe

558.5303

2,363.0000

Chi-X Europe

558.5896

6,667.0000

Turquoise

559.4646

1,962.0000

Aquis Exchange

556.8240

8,251.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

5

560.5

08:00:04

XLON

606237833455242000

96

560.5

08:00:04

XLON

606237833455242000

1519

550

08:04:09

XLON

592164082991463000

91

550

08:04:11

AQXE

606237833455306000

388

550

08:04:19

AQXE

606237833455307000

251

550

08:04:19

AQXE

592164082991464000

90

556.5

08:14:21

AQXE

606237833455421000

151

556.5

08:14:31

AQXE

606237833455423000

891

559.5

08:19:10

XLON

592164082991641000

500

559.5

08:19:10

XLON

592164082991641000

128

559.5

08:19:10

XLON

592164082991641000

215

559.5

08:19:10

CHIX

606237833455481000

33

559.5

08:19:10

CHIX

606237833455481000

231

559.5

08:19:10

CHIX

606237833455481000

499

559.5

08:19:10

XLON

592164082991641000

351

559.5

08:24:50

XLON

606237833455573000

187

559.5

08:24:50

XLON

606237833455573000

442

557.5

08:26:34

CHIX

606237833455596000

580

559.5

08:30:00

XLON

606237833455628000

362

559

08:34:31

XLON

606237833455689000

177

559

08:34:31

XLON

606237833455689000

1274

560.5

08:44:44

XLON

592164082991989000

479

559

08:55:12

XLON

592164082992133000

554

559

08:55:16

AQXE

606237833455969000

540

558.5

09:03:11

XLON

606237833456061000

557

557.5

09:07:06

XLON

606237833456106000

540

556

09:12:06

XLON

606237833456178000

538

554

09:22:14

XLON

606237833456302000

665

555.5

09:41:34

XLON

606237833456545000

772

555.5

09:41:34

XLON

606237833456545000

174

555.5

09:41:34

XLON

592164082992713000

561

555.5

09:41:34

AQXE

592164082992713000

540

555.5

09:46:21

XLON

606237833456600000

748

558

10:00:48

XLON

606237833456751000

804

557.5

10:01:42

XLON

592164082992930000

502

556

10:16:09

XLON

606237833456928000

553

557

10:30:06

XLON

592164082993266000

1290

557.5

10:40:53

XLON

592164082993398000

489

557.5

10:40:53

XLON

606237833457226000

158

557.5

10:44:12

XLON

592164082993441000

436

557.5

10:44:12

XLON

592164082993441000

1062

558.5

10:59:47

XLON

592164082993635000

5

558

11:06:18

CHIX

592164082993710000

39

558

11:17:27

XLON

606237833457661000

618

558

11:17:27

XLON

606237833457661000

186

558

11:17:27

CHIX

592164082993835000

288

558

11:17:27

CHIX

592164082993835000

394

558

11:17:27

AQXE

606237833457661000

160

558

11:17:27

AQXE

606237833457661000

44

559

11:28:44

XLON

606237833457804000

254

559

11:28:44

XLON

606237833457804000

753

559

11:28:44

XLON

606237833457804000

539

559.5

11:32:15

XLON

606237833457843000

1084

558

11:42:27

XLON

592164082994115000

324

558

11:42:27

AQXE

592164082994115000

234

558

11:43:47

AQXE

592164082994131000

304

558

11:52:08

XLON

606237833458048000

179

558

11:52:08

XLON

606237833458048000

223

559

12:02:11

XLON

606237833458160000

541

559

12:02:11

XLON

606237833458160000

484

559

12:03:35

AQXE

592164082994357000

1

558

12:06:05

XLON

606237833458213000

20

558

12:06:13

AQXE

592164082994392000

232

558

12:06:37

AQXE

592164082994398000

232

558

12:07:25

AQXE

592164082994410000

631

557

12:10:23

XLON

592164082994457000

388

557

12:10:23

XLON

592164082994457000

541

557.5

12:22:04

XLON

606237833458433000

503

558

12:31:49

XLON

592164082994730000

815

558

12:50:58

XLON

606237833458732000

517

558

12:50:58

AQXE

606237833458732000

517

557.5

13:01:03

XLON

592164082995006000

538

557.5

13:01:03

CHIX

606237833458825000

237

557.5

13:10:06

TRQX

592164082995099000

279

557.5

13:10:06

TRQX

592164082995099000

958

557.5

13:10:06

XLON

606237833458917000

337

556.5

13:20:11

XLON

592164082995200000

201

556.5

13:20:11

XLON

592164082995200000

389

557

13:54:41

XLON

592164082995618000

64

557

13:54:41

CHIX

606237833459433000

682

557

13:54:41

XLON

592164082995618000

448

557

13:54:41

XLON

592164082995618000

415

557

13:54:41

CHIX

606237833459433000

360

558

13:54:42

XLON

592164082995618000

245

558

13:54:42

XLON

592164082995618000

515

558

13:59:33

XLON

592164082995673000

928

558

13:59:33

XLON

606237833459488000

479

558

13:59:33

AQXE

606237833459488000

553

560

14:26:03

XLON

606237833459825000

323

561

14:30:21

XLON

592164082996086000

409

561

14:30:21

XLON

592164082996086000

479

560.5

14:31:55

CHIX

592164082996120000

479

560.5

14:31:55

TRQX

592164082996120000

525

560.5

14:31:55

XLON

606237833459931000

1519

560.5

14:31:55

XLON

606237833459931000

174

560.5

14:31:55

BATE

592164082996120000

220

559

14:37:54

XLON

606237833460047000

664

559

14:37:54

XLON

606237833460047000

148

559

14:37:55

AQXE

592164082996236000

230

559

14:38:07

AQXE

592164082996240000

125

559.5

14:39:36

XLON

606237833460076000

374

559.5

14:39:36

XLON

606237833460076000

159

559

14:40:41

AQXE

592164082996284000

549

558.5

14:40:58

XLON

592164082996289000

844

560

14:52:33

XLON

592164082996499000

115

560

14:54:37

XLON

592164082996543000

926

560

14:54:37

XLON

592164082996543000

78

560

14:54:37

CHIX

606237833460353000

121

560

14:54:37

CHIX

606237833460353000

355

560

14:54:37

CHIX

606237833460353000

17

560

14:54:37

CHIX

606237833460353000

561

560

15:07:07

XLON

592164082996784000

108

559.5

15:07:07

CHIX

606237833460593000

958

559.5

15:07:07

XLON

592164082996785000

488

559.5

15:07:07

CHIX

606237833460593000

347

559.5

15:07:08

AQXE

592164082996785000

479

559.5

15:07:08

XLON

606237833460594000

321

558.5

15:09:08

XLON

592164082996826000

272

558.5

15:09:08

XLON

592164082996826000

5

558.5

15:09:28

XLON

592164082996832000

222

559

15:13:32

XLON

592164082996910000

257

559

15:13:32

XLON

592164082996910000

584

559

15:13:32

CHIX

606237833460718000

1066

560

15:23:47

XLON

592164082997137000

391

560

15:23:47

TRQX

606237833460944000

129

560

15:23:47

XLON

606237833460944000

97

560

15:23:47

TRQX

606237833460944000

392

560

15:23:47

XLON

606237833460944000

671

559.5

15:23:48

BATE

592164082997137000

26

560

15:27:47

BATE

592164082997231000

453

560

15:27:47

BATE

592164082997231000

746

560

15:27:47

XLON

606237833461037000

17

559.5

15:31:09

BATE

592164082997295000

86

559.5

15:31:09

BATE

592164082997295000

35

559.5

15:31:09

BATE

592164082997295000

39

559.5

15:31:09

CHIX

606237833461101000

118

559.5

15:31:09

CHIX

606237833461101000

373

559.5

15:31:09

CHIX

606237833461101000

360

559.5

15:31:09

BATE

592164082997295000

479

560

15:42:26

CHIX

592164082997512000

479

560

15:42:26

TRQX

606237833461317000

987

560

15:42:26

XLON

606237833461317000

564

559.5

15:42:55

CHIX

592164082997521000

588

558.5

15:48:16

XLON

606237833461437000

559

558.5

15:48:16

XLON

606237833461437000

534

558

15:48:57

AQXE

592164082997645000

66

558

15:48:57

AQXE

592164082997645000

1085

557

15:55:48

XLON

606237833461585000

345

557

15:55:49

AQXE

606237833461585000

224

557

15:55:49

AQXE

606237833461585000

543

557

15:59:34

XLON

606237833461657000

375

556.5

16:01:08

XLON

592164082997889000

220

556.5

16:01:25

XLON

592164082997895000

550

555.5

16:04:57

XLON

592164082997959000

48

555

16:05:44

XLON

592164082997975000

346

555

16:05:44

XLON

592164082997975000

46

555

16:06:01

XLON

592164082997981000

107

555

16:06:18

XLON

592164082997987000

459

554.5

16:08:10

BATE

592164082998026000

82

554.5

16:08:34

BATE

592164082998036000

217

554

16:10:40

XLON

606237833461876000

95

554

16:10:40

XLON

606237833461876000

56

554

16:10:56

XLON

606237833461880000

71

554

16:11:07

XLON

606237833461884000

102

554

16:11:07

XLON

606237833461884000

163

554

16:14:29

XLON

606237833461951000

347

554

16:14:29

XLON

606237833461951000

334

554

16:14:29

XLON

606237833461951000

610

553.5

16:15:13

XLON

606237833461967000

51

553

16:17:19

CHIX

592164082998210000

269

553

16:17:45

CHIX

592164082998219000

23

553

16:18:16

CHIX

592164082998229000

63

553

16:18:48

CHIX

592164082998241000

41

553

16:19:24

CHIX

592164082998256000

479

554.5

16:22:28

XLON

592164082998332000

1036

554.5

16:22:28

AQXE

606237833462132000

551

554.5

16:22:44

XLON

592164082998337000

1030

553.5

16:27:20

XLON

592164082998425000

2570

554

16:35:18

XLON

606237833462312000

509

554

16:35:18

XLON

606237833462312000

12648

554

16:35:18

XLON

606237833462312000

1727

554

16:35:18

XLON

606237833462312000

1823

554

16:35:18

XLON

606237833462312000

1884

554

16:35:18

XLON

606237833462312000

5866

554

16:35:18

XLON

606237833462312000

732

554

16:35:18

XLON

606237833462312000

482

554

16:35:18

XLON

606237833462312000

 

 

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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