Source - LSE Regulatory
RNS Number : 8135J
Countryside Properties PLC
26 August 2021
 

25 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:

25 August 2021

Total number of shares purchased:

150,000

Average price paid per share:

GBp 570.0000

Highest price paid per share:

GBp 570.0000

Lowest price paid per share:

GBp 570.0000

Volume weighted average price paid per share (pence)

GBp 570.0000

 

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 2,922,216 of its ordinary shares in treasury and has 521,704,654 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

571.1069

118,489.0000

BATS Europe

571.1587

5,703.0000

Chi-X Europe

571.2168

8,324.0000

Turquoise

571.5965

4,636.0000

Aquis Exchange

571.1842

12,848.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

58

576

08:00:30

AQXE

592166206346762000

737

572

08:04:04

XLON

606239956808308000

500

571.5

08:04:33

XLON

606239956808311000

559

572

08:06:28

XLON

606239956808326000

549

578

08:13:23

XLON

592166206346870000

549

577

08:14:23

XLON

606239956808381000

651

577

08:14:23

XLON

606239956808381000

1009

577

08:14:23

XLON

606239956808381000

326

577

08:14:23

XLON

606239956808381000

400

577

08:14:23

XLON

592166206346877000

550

577

08:14:23

XLON

592166206346877000

700

576.5

08:14:23

AQXE

606239956808381000

813

577

08:21:10

XLON

592166206346928000

682

577

08:21:10

XLON

592166206346928000

93

577

08:21:11

AQXE

606239956808431000

126

577

08:21:12

AQXE

606239956808431000

256

577

08:21:13

AQXE

606239956808431000

777

577

08:25:08

XLON

592166206346951000

783

575

08:30:37

XLON

592166206346985000

510

572.5

08:36:07

XLON

592166206347032000

271

572.5

08:36:07

XLON

592166206347032000

488

572.5

08:36:29

AQXE

592166206347036000

779

572

08:41:03

XLON

606239956808578000

502

572

08:54:21

AQXE

592166206347198000

502

572

08:54:21

CHIX

592166206347198000

502

572

08:54:21

XLON

592166206347198000

786

571.5

08:54:46

XLON

592166206347202000

40

571

09:07:58

AQXE

592166206347307000

569

571

09:08:26

XLON

592166206347311000

382

573

09:17:23

XLON

606239956808880000

1604

573

09:17:23

XLON

606239956808880000

522

574.5

09:24:48

XLON

606239956808938000

609

574.5

09:24:48

XLON

606239956808938000

552

574

09:31:21

XLON

592166206347506000

502

573.5

09:31:21

XLON

592166206347506000

541

573

09:38:04

XLON

606239956809072000

1455

574

09:46:56

XLON

592166206347655000

561

574

09:46:56

AQXE

592166206347655000

561

574.5

10:19:11

BATE

592166206347999000

496

574.5

10:19:11

CHIX

606239956809494000

189

574.5

10:19:11

XLON

606239956809494000

1236

574.5

10:19:11

XLON

606239956809494000

379

574.5

10:19:11

XLON

606239956809494000

631

574

10:37:17

XLON

592166206348180000

488

574

10:37:17

TRQX

592166206348180000

488

574

10:37:17

XLON

592166206348180000

488

574

10:37:17

XLON

606239956809674000

488

574

10:37:17

XLON

606239956809674000

496

574

10:37:17

CHIX

592166206348180000

537

574

10:37:17

AQXE

606239956809674000

22

574

10:37:18

AQXE

606239956809674000

765

573

10:44:32

XLON

592166206348243000

103

573

10:44:32

XLON

592166206348243000

781

572

10:50:04

XLON

592166206348297000

52

571

11:07:45

TRQX

592166206348462000

161

571

11:07:45

TRQX

592166206348462000

347

571

11:07:45

TRQX

592166206348462000

149

571

11:07:45

CHIX

592166206348462000

412

571

11:07:45

CHIX

592166206348462000

678

571

11:07:45

XLON

606239956809954000

102

571

11:07:45

XLON

606239956809954000

561

571

11:07:45

XLON

606239956809954000

779

570.5

11:12:11

XLON

592166206348509000

484

570

11:30:58

XLON

592166206348727000

780

570

11:30:58

XLON

606239956810218000

485

570

11:30:58

XLON

606239956810218000

484

570

11:30:58

XLON

606239956810218000

484

570

11:30:58

CHIX

606239956810218000

513

569.5

11:39:32

XLON

592166206348809000

785

569.5

11:39:32

XLON

592166206348809000

559

570

11:49:48

XLON

606239956810414000

502

569.5

11:50:38

XLON

592166206348935000

39

569.5

11:50:38

BATE

592166206348935000

8

569.5

11:50:38

BATE

592166206348935000

126

569.5

11:50:56

BATE

592166206348938000

277

569.5

11:52:25

XLON

592166206348956000

562

569.5

11:52:25

XLON

606239956810445000

162

569.5

11:52:25

BATE

592166206348956000

219

569.5

11:52:25

BATE

592166206348956000

943

570

12:02:30

XLON

592166206349056000

204

570

12:02:30

AQXE

606239956810545000

323

570

12:02:30

AQXE

606239956810545000

479

569.5

12:09:13

XLON

592166206349150000

302

569.5

12:09:13

XLON

592166206349150000

4

569.5

12:26:48

AQXE

592166206349349000

3

569.5

12:28:28

AQXE

592166206349368000

780

569.5

12:32:22

XLON

592166206349413000

502

569.5

12:32:22

XLON

592166206349413000

502

569.5

12:32:22

BATE

606239956810900000

39

569.5

12:32:22

AQXE

592166206349413000

456

569.5

12:32:22

AQXE

592166206349413000

39

569

12:32:24

TRQX

592166206349413000

463

569

12:32:24

TRQX

592166206349413000

187

570

12:46:18

CHIX

592166206349567000

288

570

12:46:18

CHIX

592166206349567000

475

570

12:46:18

TRQX

606239956811052000

1036

570

12:46:18

XLON

606239956811052000

252

570

12:46:18

TRQX

592166206349567000

482

570.5

13:06:42

BATE

592166206349744000

475

570.5

13:06:42

CHIX

592166206349745000

1147

570.5

13:06:42

XLON

606239956811229000

482

570.5

13:06:42

XLON

606239956811229000

783

570

13:18:10

XLON

592166206349850000

516

570.5

13:50:50

XLON

592166206350168000

200

570.5

13:50:50

XLON

592166206350168000

200

570.5

13:50:52

XLON

592166206350168000

199

570.5

13:50:52

XLON

592166206350168000

88

570.5

13:50:52

XLON

592166206350168000

13

570

13:54:01

AQXE

592166206350204000

28

570

13:55:44

AQXE

592166206350221000

55

570.5

13:55:44

XLON

606239956811702000

290

570.5

13:55:44

XLON

606239956811702000

84

570.5

13:55:44

XLON

606239956811702000

78

570.5

13:55:44

XLON

606239956811702000

322

570.5

13:55:45

XLON

606239956811702000

5

570.5

13:55:45

XLON

606239956811702000

85

570.5

13:55:45

XLON

606239956811702000

73

570.5

13:55:45

XLON

606239956811702000

722

572.5

14:01:00

XLON

592166206350272000

325

572.5

14:01:00

XLON

592166206350272000

10

572.5

14:01:00

XLON

592166206350272000

521

574

14:04:43

XLON

592166206350309000

143

573.5

14:06:51

CHIX

592166206350326000

332

573.5

14:06:51

CHIX

592166206350326000

950

573.5

14:06:51

XLON

592166206350326000

561

573.5

14:06:51

BATE

606239956811807000

500

573.5

14:06:51

TRQX

606239956811807000

800

573.5

14:06:51

TRQX

606239956811807000

942

573.5

14:06:51

XLON

592166206350326000

43

573.5

14:06:51

BATE

592166206350326000

475

574.5

14:14:35

CHIX

592166206350404000

658

574.5

14:14:35

XLON

606239956811884000

126

574.5

14:14:35

XLON

606239956811884000

784

573

14:19:04

XLON

606239956811934000

120

573

14:19:04

AQXE

592166206350454000

363

573

14:19:04

AQXE

592166206350454000

315

571.5

14:21:32

XLON

592166206350481000

28

571.5

14:21:32

XLON

592166206350481000

438

571.5

14:27:05

XLON

592166206350549000

2

571.5

14:30:07

XLON

592166206350586000

506

571.5

14:30:07

CHIX

606239956812065000

507

571.5

14:30:07

XLON

606239956812065000

1008

571.5

14:30:07

XLON

606239956812065000

30

571.5

14:30:07

AQXE

592166206350586000

315

571.5

14:30:12

AQXE

592166206350588000

40

571.5

14:31:26

AQXE

592166206350610000

27

571.5

14:31:26

AQXE

592166206350610000

94

571.5

14:31:32

AQXE

592166206350611000

1511

572

14:43:57

XLON

592166206350799000

251

572

14:43:57

BATE

606239956812276000

224

572

14:43:57

BATE

606239956812276000

20

572

14:43:57

TRQX

592166206350799000

266

571.5

14:46:35

XLON

606239956812314000

273

571.5

14:46:35

XLON

606239956812314000

112

571.5

14:46:35

XLON

606239956812314000

465

571.5

14:46:35

XLON

606239956812314000

7

571

14:59:01

BATE

592166206351019000

565

571.5

15:01:39

XLON

592166206351061000

556

571

15:01:39

BATE

592166206351061000

564

571

15:01:39

TRQX

592166206351061000

564

571

15:01:39

AQXE

606239956812537000

560

571

15:01:39

CHIX

606239956812537000

43

571

15:01:39

CHIX

606239956812537000

564

571

15:01:39

XLON

606239956812537000

950

570.5

15:03:02

XLON

592166206351086000

490

570.5

15:03:02

CHIX

606239956812561000

48

570.5

15:03:02

BATE

606239956812561000

489

570.5

15:03:02

BATE

606239956812561000

819

570

15:04:22

XLON

606239956812587000

720

569

15:04:53

CHIX

592166206351122000

771

569

15:05:16

XLON

606239956812604000

15

568.5

15:12:00

CHIX

592166206351249000

150

568.5

15:12:00

CHIX

592166206351249000

2

568.5

15:12:03

CHIX

592166206351250000

394

568.5

15:14:23

CHIX

592166206351296000

561

568.5

15:14:23

XLON

592166206351296000

527

568.5

15:14:23

AQXE

606239956812769000

129

568.5

15:14:23

AQXE

606239956812769000

124

568.5

15:14:23

AQXE

606239956812769000

613

568

15:14:25

AQXE

592166206351296000

542

569.5

15:31:16

AQXE

606239956813060000

287

570

15:31:50

XLON

592166206351599000

70

570

15:31:50

XLON

592166206351599000

2

570

15:31:50

XLON

592166206351599000

5

570.5

15:34:19

AQXE

592166206351637000

501

570.5

15:34:19

AQXE

592166206351637000

475

570

15:34:20

BATE

592166206351637000

87

570

15:34:20

CHIX

606239956813107000

388

570

15:34:20

CHIX

606239956813107000

11

570

15:34:20

XLON

606239956813107000

1025

570

15:34:20

XLON

606239956813107000

1986

570

15:34:20

XLON

606239956813107000

386

570

15:34:20

XLON

606239956813107000

549

570.5

15:34:21

XLON

592166206351637000

233

570.5

15:34:21

XLON

592166206351637000

533

570

15:45:38

XLON

606239956813279000

217

570

15:50:12

XLON

606239956813341000

13

570

15:50:12

XLON

606239956813341000

272

570

15:50:12

XLON

606239956813341000

84

570

15:52:30

AQXE

592166206351907000

306

570

15:52:30

XLON

606239956813375000

15

570

15:52:30

XLON

606239956813375000

154

570

15:52:30

XLON

606239956813375000

246

570

15:54:23

XLON

592166206351934000

231

570

15:54:23

XLON

592166206351934000

373

570

15:56:23

XLON

592166206351961000

127

570

15:56:23

XLON

592166206351961000

149

570

15:56:28

XLON

592166206351962000

403

570

15:56:28

XLON

592166206351962000

475

570

15:57:01

XLON

592166206351968000

136

570

15:57:01

AQXE

606239956813435000

70

570.5

15:58:23

XLON

592166206351990000

400

570.5

15:58:23

XLON

592166206351990000

145

570.5

15:58:23

XLON

592166206351990000

15

570.5

15:59:41

AQXE

592166206352012000

37

570.5

15:59:41

AQXE

592166206352012000

387

570.5

15:59:41

XLON

606239956813479000

88

570.5

15:59:41

XLON

606239956813479000

400

570

16:01:33

XLON

592166206352043000

14

570

16:01:33

XLON

592166206352043000

41

570

16:01:33

XLON

592166206352043000

106

570

16:01:33

XLON

592166206352043000

509

570

16:03:44

XLON

592166206352079000

20

570

16:04:48

XLON

606239956813567000

670

570

16:04:48

XLON

606239956813567000

313

570

16:06:07

AQXE

592166206352123000

139

570

16:06:07

AQXE

592166206352123000

38

570

16:06:07

XLON

606239956813590000

23

570

16:06:07

XLON

592166206352123000

475

570

16:08:31

AQXE

592166206352164000

46

570

16:08:31

XLON

606239956813630000

40

570

16:08:31

XLON

606239956813630000

360

570

16:10:45

XLON

606239956813667000

19

570

16:10:45

XLON

606239956813667000

135

570

16:10:45

XLON

606239956813667000

14

570

16:12:46

XLON

592166206352237000

475

570

16:12:46

AQXE

606239956813702000

678

570

16:13:32

AQXE

606239956813715000

506

570

16:14:41

AQXE

592166206352267000

7

570

16:14:41

AQXE

592166206352267000

400

570.5

16:15:06

XLON

592166206352276000

75

570.5

16:15:06

XLON

592166206352276000

153

570.5

16:15:06

AQXE

606239956813741000

1

570.5

16:15:13

XLON

592166206352278000

325

570.5

16:15:13

XLON

592166206352278000

55

570.5

16:15:13

CHIX

606239956813743000

108

570.5

16:15:13

AQXE

606239956813743000

400

571

16:15:32

XLON

606239956813748000

291

571

16:15:32

XLON

606239956813748000

475

570.5

16:15:39

CHIX

592166206352286000

475

570.5

16:15:39

BATE

606239956813751000

470

570.5

16:15:39

AQXE

592166206352286000

1036

570.5

16:15:39

XLON

592166206352286000

475

570.5

16:15:39

BATE

592166206352286000

490

570.5

16:15:39

XLON

606239956813751000

206

570.5

16:15:39

XLON

606239956813751000

370

570.5

16:15:39

TRQX

606239956813751000

105

570.5

16:15:39

TRQX

606239956813751000

2

569.5

16:20:09

XLON

606239956813840000

1

569.5

16:20:09

XLON

606239956813840000

1

569.5

16:20:09

XLON

606239956813840000

1

569.5

16:20:09

XLON

606239956813840000

177

569.5

16:26:18

AQXE

606239956813960000

263

570

16:26:22

XLON

592166206352497000

155

570

16:26:22

XLON

592166206352497000

154

570

16:26:22

XLON

592166206352498000

340

570

16:26:22

XLON

592166206352498000

41

570

16:26:22

XLON

592166206352498000

156

570

16:26:22

XLON

592166206352498000

35

570

16:26:22

XLON

592166206352498000

288

570

16:26:22

AQXE

606239956813961000

14

570

16:26:22

AQXE

606239956813961000

14

570

16:28:25

XLON

592166206352531000

400

570

16:28:25

XLON

592166206352531000

204

570

16:28:25

XLON

592166206352531000

13

569.5

16:28:44

AQXE

606239956813999000

300

569.5

16:29:38

AQXE

606239956814015000

13

569.5

16:29:47

AQXE

606239956814017000

3038

570

16:35:28

XLON

606239956814049000

155

570

16:35:28

XLON

606239956814049000

546

570

16:35:28

XLON

606239956814049000

3347

570

16:35:28

XLON

606239956814049000

1850

570

16:35:28

XLON

606239956814049000

496

570

16:35:28

XLON

606239956814049000

865

570

16:35:28

XLON

606239956814049000

5413

570

16:35:28

XLON

606239956814049000

3186

570

16:35:28

XLON

606239956814049000

114

570

16:35:28

XLON

606239956814049000

679

570

16:35:28

XLON

606239956814049000

379

570

16:35:28

XLON

606239956814049000

3608

570

16:35:28

XLON

606239956814049000

900

570

16:35:28

XLON

606239956814049000

7980

570

16:35:28

XLON

606239956814049000

900

570

16:35:28

XLON

606239956814049000

6707

570

16:35:28

XLON

606239956814049000

900

570

16:35:28

XLON

606239956814049000

900

570

16:35:28

XLON

606239956814049000

230

570

16:35:28

XLON

606239956814049000

1300

570

16:35:28

XLON

606239956814049000

4007

570

16:35:28

XLON

606239956814049000

 

 

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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