Source - LSE Regulatory
RNS Number : 6149K
Countryside Properties PLC
03 September 2021
 

02 September 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 September 2021

Total number of shares purchased:

200,000

Average price paid per share:

GBp 547.5000

Highest price paid per share:

GBp 547.5000

Lowest price paid per share:

GBp 547.5000

Volume weighted average price paid per share (pence)

GBp 547.5000

 

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 3,763,541 of its ordinary shares in treasury and has 520,863,329 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

547.8466

155,338.0000

BATS Europe

547.3569

7,812.0000

Chi-X Europe

547.9910

8,170.0000

Turquoise

547.7736

9,749.0000

Aquis Exchange

547.6266

18,931.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

89

554.5

08:00:01

AQXE

592169037509583000

78

554.5

08:00:01

XLON

606242787976094000

841

551.5

08:02:12

XLON

606242787976124000

537

551

08:02:37

XLON

606242787976128000

615

550.5

08:07:28

XLON

606242787976172000

574

550.5

08:07:28

XLON

606242787976172000

837

545.5

08:10:43

XLON

592169037509688000

471

545.5

08:10:43

CHIX

606242787976203000

570

545.5

08:10:43

BATE

592169037509688000

471

545.5

08:10:43

AQXE

606242787976203000

275

548

08:22:40

XLON

606242787976310000

210

548

08:22:40

XLON

606242787976310000

457

548

08:22:40

XLON

606242787976310000

61

548

08:22:40

XLON

592169037509801000

139

548

08:22:40

BATE

606242787976310000

38

548

08:22:40

BATE

606242787976310000

47

548

08:22:40

XLON

592169037509801000

712

548

08:22:41

XLON

592169037509801000

1044

548

08:22:41

XLON

592169037509801000

511

548

08:22:41

AQXE

592169037509801000

363

548

08:22:41

BATE

606242787976311000

564

546.5

08:23:44

XLON

606242787976320000

393

549.5

08:34:24

XLON

606242787976416000

487

549.5

08:34:24

XLON

592169037509910000

34

549.5

08:34:24

XLON

592169037509910000

1328

549.5

08:34:24

XLON

606242787976416000

123

549.5

08:34:24

XLON

606242787976416000

1047

549.5

08:34:24

AQXE

592169037509910000

406

549

08:44:02

XLON

606242787976495000

202

549

08:44:02

XLON

606242787976495000

538

549

08:44:02

XLON

606242787976495000

286

549

08:44:02

XLON

606242787976495000

141

549

08:44:02

XLON

606242787976495000

125

549

08:44:02

XLON

606242787976495000

59

549

08:44:02

XLON

606242787976495000

908

550

08:51:41

XLON

592169037510054000

1310

550

08:51:41

XLON

592169037510054000

611

550

08:59:20

XLON

606242787976617000

611

550

08:59:20

XLON

606242787976617000

33

554

09:38:29

XLON

592169037510431000

385

554

09:38:29

XLON

592169037510431000

75

554

09:38:29

XLON

592169037510431000

358

553

09:38:30

XLON

592169037510431000

23

553

09:38:30

TRQX

606242787976935000

160

553

09:38:30

TRQX

606242787976935000

1003

553

09:38:30

XLON

606242787976935000

491

553

09:38:30

XLON

606242787976935000

665

553

09:38:30

XLON

592169037510431000

136

553

09:38:30

CHIX

606242787976935000

417

553

09:38:30

CHIX

606242787976935000

471

553

09:38:30

CHIX

606242787976935000

553

553

09:38:30

XLON

606242787976935000

168

553

09:38:30

TRQX

606242787976935000

471

553

09:38:30

AQXE

592169037510431000

471

553

09:38:30

AQXE

592169037510431000

272

553

09:38:30

TRQX

606242787976935000

585

553

09:38:30

XLON

592169037510431000

479

553

09:38:30

XLON

606242787976935000

525

553.5

09:38:30

AQXE

606242787976935000

333

552.5

09:40:11

XLON

592169037510444000

114

552.5

09:40:11

XLON

592169037510444000

82

553

09:48:47

XLON

606242787977020000

453

553

09:48:47

XLON

606242787977020000

165

552.5

09:51:12

XLON

592169037510530000

535

552.5

09:51:12

XLON

606242787977037000

578

552.5

09:51:12

XLON

606242787977037000

33

552.5

09:51:12

XLON

606242787977037000

32

552.5

09:51:12

XLON

606242787977037000

489

552.5

09:51:12

XLON

606242787977037000

560

552

10:02:41

XLON

606242787977122000

609

551.5

10:03:03

XLON

592169037510617000

169

551.5

10:03:03

XLON

592169037510617000

439

551.5

10:03:03

XLON

592169037510617000

19

551.5

10:03:03

CHIX

606242787977125000

148

551.5

10:03:03

CHIX

606242787977125000

14

551.5

10:03:03

CHIX

606242787977125000

345

551.5

10:03:03

CHIX

606242787977125000

609

549

10:11:25

XLON

592169037510684000

70

549

10:11:25

AQXE

606242787977194000

538

549

10:11:25

AQXE

606242787977194000

613

547.5

10:21:01

XLON

592169037510755000

92

547.5

10:21:01

XLON

606242787977266000

518

547.5

10:21:01

XLON

606242787977266000

230

547

10:25:28

XLON

606242787977297000

380

547

10:25:28

XLON

606242787977297000

638

546.5

10:34:49

XLON

606242787977364000

609

546.5

10:34:49

XLON

606242787977364000

512

546.5

10:34:57

AQXE

592169037510856000

48

546

10:40:10

BATE

606242787977402000

560

546

10:40:10

BATE

606242787977402000

609

546

10:40:10

AQXE

592169037510894000

608

545.5

11:04:11

XLON

592169037511085000

518

545.5

11:04:11

TRQX

606242787977587000

611

545.5

11:04:11

XLON

592169037511085000

555

545.5

11:04:11

CHIX

592169037511085000

552

545.5

11:04:11

XLON

592169037511085000

336

545.5

11:04:11

XLON

606242787977587000

189

545.5

11:04:11

XLON

606242787977587000

520

545.5

11:04:13

AQXE

592169037511085000

335

544

11:06:16

XLON

592169037511102000

275

544

11:06:18

XLON

592169037511102000

447

543.5

11:11:10

XLON

606242787977638000

163

543.5

11:12:24

XLON

606242787977646000

511

543.5

11:12:24

XLON

592169037511146000

77

543.5

11:12:31

XLON

592169037511146000

21

543.5

11:12:31

XLON

592169037511146000

600

542.5

11:17:51

XLON

606242787977689000

9

542.5

11:21:57

XLON

606242787977718000

610

542.5

11:21:57

AQXE

592169037511219000

423

542

11:30:57

XLON

606242787977782000

112

542

11:30:57

XLON

606242787977782000

527

542

11:30:57

XLON

592169037511285000

73

542

11:30:57

XLON

606242787977782000

408

542

11:30:57

XLON

606242787977782000

492

542.5

11:45:49

XLON

606242787977883000

531

542.5

11:45:49

XLON

606242787977883000

476

542

11:48:44

XLON

592169037511408000

148

542

11:48:44

TRQX

606242787977902000

528

542

11:48:44

XLON

606242787977902000

83

542

11:48:44

XLON

606242787977902000

344

542

11:48:44

TRQX

606242787977902000

112

542

11:48:44

CHIX

592169037511408000

167

542

11:48:44

CHIX

592169037511408000

112

542

11:48:44

XLON

606242787977902000

11

542

11:48:44

XLON

606242787977902000

83

542

11:48:44

BATE

606242787977902000

254

542

11:48:44

CHIX

592169037511408000

607

542

11:48:44

AQXE

592169037511408000

448

542

11:48:44

BATE

606242787977902000

471

541.5

11:49:01

AQXE

592169037511410000

57

541.5

11:49:01

AQXE

592169037511410000

284

541

11:57:01

XLON

606242787977965000

325

541

11:58:10

XLON

606242787977973000

609

541

11:58:17

AQXE

592169037511481000

898

543

12:04:35

XLON

592169037511524000

104

546

12:39:21

XLON

606242787978279000

697

546

12:39:21

XLON

606242787978279000

309

546

12:39:21

XLON

606242787978279000

303

546

12:39:21

XLON

606242787978279000

106

546

12:39:21

AQXE

592169037511795000

510

546

12:46:59

AQXE

592169037511854000

400

546

12:52:57

XLON

592169037511902000

44

546

12:52:57

XLON

592169037511902000

121

546

12:52:57

XLON

592169037511902000

245

546

12:53:27

XLON

592169037511905000

278

546

12:53:27

XLON

592169037511905000

480

546

12:53:30

XLON

592169037511906000

40

546

12:53:30

XLON

592169037511906000

520

545

12:53:42

TRQX

592169037511907000

1413

545

12:53:42

XLON

592169037511907000

552

545

12:53:42

CHIX

606242787978388000

511

545

12:53:42

TRQX

592169037511907000

510

545

12:53:42

BATE

592169037511907000

1413

545

12:53:42

XLON

592169037511907000

540

545

12:53:42

CHIX

606242787978388000

400

545

12:53:42

XLON

606242787978388000

174

545

12:53:42

XLON

606242787978388000

491

545

12:53:42

AQXE

606242787978388000

19

545

12:53:42

AQXE

606242787978388000

609

543.5

13:04:44

XLON

592169037511998000

610

543.5

13:04:44

XLON

592169037511998000

608

544.5

13:07:20

XLON

592169037512018000

608

544.5

13:07:20

XLON

592169037512018000

112

545.5

13:28:06

XLON

592169037512194000

600

545.5

13:28:06

XLON

592169037512194000

1003

545.5

13:28:06

XLON

592169037512194000

250

545.5

13:28:06

XLON

592169037512194000

163

545.5

13:28:06

TRQX

592169037512194000

134

545.5

13:28:06

TRQX

592169037512194000

647

545.5

13:28:06

XLON

592169037512194000

376

545.5

13:28:06

XLON

592169037512194000

471

545.5

13:28:06

BATE

606242787978665000

174

545.5

13:28:06

TRQX

592169037512194000

4

545.5

13:28:06

AQXE

592169037512194000

55

545.5

13:28:06

AQXE

606242787978665000

1023

548

13:56:56

XLON

592169037512458000

471

548

13:56:56

AQXE

592169037512458000

471

548

13:56:56

TRQX

606242787978922000

1092

548

13:56:56

XLON

592169037512458000

321

548

13:56:56

XLON

592169037512458000

552

548

13:56:56

BATE

606242787978922000

549

548

13:56:56

XLON

606242787978922000

700

548

13:56:56

AQXE

592169037512458000

5

548

13:56:56

AQXE

592169037512458000

700

547.5

13:56:56

XLON

592169037512458000

242

548

13:56:56

XLON

592169037512458000

346

548

13:56:56

AQXE

606242787978922000

569

548.5

14:05:45

CHIX

592169037512553000

471

548.5

14:05:45

TRQX

606242787979015000

1081

548.5

14:05:45

XLON

606242787979015000

607

547

14:12:27

XLON

592169037512617000

154

547

14:12:27

TRQX

606242787979078000

456

547

14:12:27

TRQX

606242787979078000

207

546.5

14:20:04

AQXE

606242787979152000

460

548.5

14:31:16

AQXE

592169037512838000

11

548.5

14:31:16

AQXE

592169037512838000

70

548.5

14:31:16

XLON

606242787979293000

495

548.5

14:33:40

XLON

592169037512880000

83

548.5

14:33:57

XLON

592169037512885000

298

548.5

14:33:57

AQXE

606242787979339000

173

548.5

14:33:57

AQXE

606242787979339000

471

547.5

14:36:06

BATE

592169037512920000

471

547.5

14:36:06

CHIX

592169037512920000

471

547.5

14:36:06

TRQX

606242787979373000

1023

547.5

14:36:06

XLON

606242787979373000

519

547.5

14:36:06

XLON

606242787979373000

471

547.5

14:36:06

CHIX

592169037512920000

323

547.5

14:36:06

XLON

606242787979373000

619

547.5

14:36:06

XLON

606242787979373000

360

547.5

14:36:06

AQXE

606242787979373000

494

547.5

14:36:08

AQXE

606242787979373000

192

547.5

14:36:08

AQXE

606242787979373000

112

547.5

14:36:08

XLON

592169037512920000

1200

547.5

14:36:09

XLON

606242787979373000

41

547.5

14:36:09

XLON

606242787979373000

1112

549

14:47:48

XLON

592169037513084000

853

549

14:47:49

XLON

592169037513084000

1965

549

14:47:49

XLON

606242787979533000

897

549

14:47:50

XLON

606242787979533000

838

549

14:47:50

XLON

592169037513084000

517

548.5

14:55:01

XLON

606242787979637000

520

548.5

14:55:01

XLON

592169037513190000

61

549

14:57:32

XLON

606242787979672000

433

549

14:57:32

XLON

606242787979672000

589

549

14:57:32

XLON

592169037513226000

202

549

14:57:32

XLON

592169037513226000

33

549

14:57:32

BATE

592169037513226000

438

549

14:57:32

BATE

592169037513226000

679

549

14:57:32

CHIX

606242787979672000

831

549

14:57:32

XLON

592169037513226000

610

549

14:59:06

XLON

592169037513248000

8

549.5

15:03:03

TRQX

592169037513310000

524

549.5

15:03:03

TRQX

592169037513310000

615

549.5

15:03:03

XLON

592169037513310000

283

549.5

15:10:07

BATE

606242787979857000

199

549.5

15:10:07

BATE

606242787979857000

472

549.5

15:10:07

TRQX

592169037513416000

472

549.5

15:10:07

XLON

592169037513416000

472

549.5

15:10:07

XLON

592169037513416000

471

549.5

15:10:07

XLON

592169037513416000

745

549.5

15:10:07

XLON

592169037513416000

130

549.5

15:10:07

XLON

592169037513416000

476

549.5

15:10:07

XLON

592169037513416000

45

549.5

15:10:07

AQXE

606242787979857000

607

549.5

15:12:47

XLON

592169037513455000

532

549.5

15:12:47

BATE

592169037513455000

83

549.5

15:12:48

AQXE

606242787979895000

353

549.5

15:13:00

AQXE

606242787979897000

102

549.5

15:13:00

AQXE

606242787979897000

400

549.5

15:14:15

XLON

592169037513476000

381

549.5

15:15:08

AQXE

606242787979929000

612

549.5

15:16:07

XLON

606242787979944000

44

549.5

15:16:07

XLON

606242787979944000

92

549.5

15:16:07

XLON

606242787979944000

437

549.5

15:18:03

XLON

592169037513531000

158

549.5

15:18:03

XLON

592169037513531000

16

549.5

15:18:03

XLON

592169037513531000

610

549

15:19:03

XLON

592169037513546000

248

549

15:31:20

TRQX

592169037513713000

260

549

15:31:20

TRQX

592169037513713000

510

549

15:31:20

XLON

592169037513713000

471

549

15:31:20

AQXE

592169037513713000

509

549

15:31:20

TRQX

606242787980145000

1074

549

15:31:20

XLON

606242787980145000

508

549

15:31:20

XLON

606242787980145000

483

549

15:31:20

CHIX

592169037513713000

481

549

15:31:20

BATE

592169037513713000

669

549

15:31:20

XLON

592169037513713000

483

549

15:31:20

AQXE

592169037513713000

483

549

15:31:20

CHIX

606242787980145000

482

549

15:31:20

BATE

606242787980145000

471

549

15:31:20

AQXE

606242787980145000

486

549

15:38:23

XLON

592169037513813000

610

549

15:38:23

XLON

606242787980241000

485

549

15:38:23

XLON

606242787980241000

535

549

15:38:23

XLON

592169037513813000

611

549

15:38:23

XLON

592169037513813000

536

549

15:38:23

XLON

592169037513813000

756

548.5

15:45:07

XLON

606242787980342000

1209

548.5

15:45:07

XLON

606242787980342000

44

548.5

15:45:07

XLON

592169037513917000

1413

548.5

15:49:51

XLON

606242787980409000

697

548.5

15:49:51

XLON

592169037513987000

172

548.5

15:49:51

XLON

592169037513987000

233

548.5

15:49:51

AQXE

592169037513987000

93

548.5

15:49:51

AQXE

592169037513987000

226

548.5

15:49:52

AQXE

592169037513987000

66

548

15:51:14

TRQX

592169037514007000

541

548

15:51:14

TRQX

592169037514007000

541

548

15:51:14

AQXE

592169037514007000

229

547.5

16:03:23

TRQX

592169037514190000

471

548.5

16:07:01

AQXE

592169037514252000

90

548.5

16:07:01

XLON

606242787980666000

310

548.5

16:08:07

XLON

606242787980689000

231

548.5

16:08:07

XLON

606242787980689000

185

548.5

16:09:22

XLON

592169037514300000

78

548.5

16:09:22

XLON

592169037514300000

215

548.5

16:09:22

XLON

592169037514300000

147

548.5

16:09:22

XLON

592169037514300000

585

549

16:09:30

AQXE

592169037514301000

471

549

16:10:58

BATE

592169037514328000

471

549

16:10:58

AQXE

592169037514328000

471

549

16:10:58

TRQX

606242787980740000

1023

549

16:10:58

XLON

606242787980740000

1494

549

16:10:58

XLON

606242787980740000

450

549

16:10:58

XLON

592169037514328000

298

549

16:10:58

AQXE

606242787980740000

320

549

16:10:58

TRQX

592169037514328000

330

549

16:10:58

TRQX

592169037514328000

550

549

16:10:58

XLON

606242787980740000

140

549

16:10:58

XLON

606242787980740000

279

549

16:10:58

CHIX

592169037514328000

161

549

16:10:58

XLON

606242787980740000

421

549

16:10:58

XLON

606242787980740000

535

548.5

16:20:49

XLON

592169037514514000

610

548.5

16:20:49

XLON

606242787980922000

534

548.5

16:20:49

CHIX

606242787980922000

518

548.5

16:20:49

XLON

592169037514514000

354

548.5

16:20:49

BATE

592169037514514000

34

548.5

16:20:49

XLON

592169037514514000

256

548.5

16:20:49

BATE

592169037514514000

550

548.5

16:20:49

XLON

592169037514514000

552

548.5

16:20:49

TRQX

606242787980922000

534

548.5

16:21:03

AQXE

592169037514518000

494

548.5

16:21:03

XLON

606242787980926000

61

548

16:24:50

TRQX

592169037514597000

30

548.5

16:29:22

BATE

592169037514675000

2949

547.5

16:35:17

XLON

592169037514712000

3434

547.5

16:35:17

XLON

592169037514712000

3894

547.5

16:35:17

XLON

592169037514712000

101

547.5

16:35:17

XLON

592169037514712000

913

547.5

16:35:17

XLON

592169037514712000

244

547.5

16:35:17

XLON

592169037514712000

1960

547.5

16:35:17

XLON

592169037514712000

6011

547.5

16:35:17

XLON

592169037514712000

7024

547.5

16:35:17

XLON

592169037514712000

4049

547.5

16:35:17

XLON

592169037514712000

122

547.5

16:35:17

XLON

592169037514712000

31019

547.5

16:35:17

XLON

606242787981115000

 

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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