Source - LSE Regulatory
RNS Number : 7518K
Countryside Properties PLC
06 September 2021
 

03 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:

03 September 2021

Total number of shares purchased:

200,000

Average price paid per share:

GBp 548.5000

Highest price paid per share:

GBp 548.5000

Lowest price paid per share:

GBp 548.5000

Volume weighted average price paid per share (pence)

GBp 548.5000

 

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 3,963,541 of its ordinary shares in treasury and has 520,663,329 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

548.8856

150,400.0000

BATS Europe

549.0728

9,756.0000

Chi-X Europe

548.9844

12,091.0000

Turquoise

549.4020

9,931.0000

Aquis Exchange

549.1531

17,822.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

100

549.5

08:00:13

XLON

606243141880106000

99

549.5

08:00:13

XLON

592169391417937000

170

546

08:03:19

BATE

592169391417972000

25

546

08:03:19

CHIX

606243141880140000

268

546

08:03:19

CHIX

606243141880140000

176

546

08:03:19

CHIX

606243141880140000

431

546

08:03:19

XLON

592169391417972000

125

546

08:03:25

AQXE

606243141880141000

350

547

08:06:11

XLON

606243141880168000

161

547.5

08:06:11

XLON

592169391418000000

1117

547.5

08:06:11

XLON

592169391418000000

846

547

08:06:11

XLON

606243141880168000

158

547.5

08:06:12

AQXE

606243141880168000

311

547.5

08:06:12

AQXE

606243141880168000

208

547

08:06:12

AQXE

592169391418000000

261

547

08:06:31

AQXE

592169391418003000

628

546.5

08:08:01

XLON

606243141880182000

371

549

08:13:06

XLON

592169391418056000

653

549

08:13:06

XLON

592169391418056000

500

549.5

08:20:00

AQXE

592169391418113000

469

549.5

08:20:00

BATE

592169391418113000

477

549.5

08:20:00

TRQX

606243141880279000

228

550.5

08:35:16

XLON

592169391418275000

272

550.5

08:35:16

XLON

592169391418275000

18

550.5

08:35:16

XLON

592169391418275000

16

550.5

08:35:16

CHIX

606243141880440000

40

549.5

08:35:16

CHIX

606243141880440000

321

549.5

08:35:16

CHIX

606243141880440000

455

549.5

08:38:21

XLON

592169391418314000

137

549.5

08:38:21

XLON

592169391418314000

101

549.5

08:38:21

XLON

592169391418314000

37

549.5

08:38:21

CHIX

592169391418314000

436

549.5

08:38:21

XLON

592169391418314000

432

549.5

08:38:21

CHIX

592169391418314000

534

549.5

08:38:21

XLON

606243141880479000

867

549.5

08:38:21

XLON

606243141880479000

515

549.5

08:38:21

TRQX

592169391418314000

526

549.5

08:38:21

XLON

592169391418314000

633

549.5

08:38:21

XLON

606243141880479000

469

549.5

08:38:21

BATE

606243141880479000

39

549.5

08:38:21

CHIX

606243141880479000

94

549.5

08:38:21

CHIX

606243141880479000

838

549.5

08:38:21

XLON

606243141880479000

400

549.5

08:38:24

XLON

592169391418315000

125

549.5

08:38:24

XLON

592169391418315000

438

549.5

08:39:15

AQXE

592169391418323000

225

549.5

08:39:15

AQXE

592169391418323000

214

549.5

08:39:16

AQXE

592169391418323000

512

549.5

08:40:00

XLON

592169391418329000

501

550

08:53:00

XLON

592169391418458000

501

549.5

09:01:29

TRQX

592169391418534000

615

549.5

09:01:29

XLON

592169391418534000

559

549.5

09:01:29

CHIX

606243141880696000

555

549.5

09:01:29

XLON

606243141880696000

559

549.5

09:01:29

XLON

606243141880696000

55

549.5

09:01:29

AQXE

606243141880696000

55

549.5

09:01:29

AQXE

592169391418534000

538

549.5

09:05:18

XLON

606243141880735000

364

549.5

09:05:18

XLON

606243141880735000

193

549.5

09:05:18

XLON

606243141880735000

401

549.5

09:21:06

XLON

592169391418727000

88

549.5

09:21:06

XLON

592169391418727000

489

549.5

09:21:06

XLON

606243141880886000

615

549.5

09:21:06

XLON

592169391418727000

502

549.5

09:21:06

XLON

592169391418727000

502

549.5

09:21:06

XLON

592169391418727000

430

549.5

09:21:25

AQXE

606243141880889000

143

549.5

09:21:25

AQXE

606243141880889000

171

549.5

09:34:20

XLON

606243141881009000

339

549.5

09:34:20

XLON

606243141881009000

510

549.5

09:34:20

CHIX

606243141881009000

503

549.5

09:34:20

XLON

592169391418851000

610

549.5

09:34:20

XLON

606243141881009000

72

549.5

09:34:43

AQXE

606243141881013000

521

549.5

09:35:16

XLON

592169391418861000

274

549.5

09:35:17

AQXE

606243141881019000

596

550

09:48:15

XLON

606243141881143000

570

550

09:48:15

XLON

592169391418986000

91

549

10:07:11

AQXE

606243141881348000

38

549

10:09:36

TRQX

592169391419219000

576

549

10:09:36

TRQX

592169391419219000

476

549

10:09:36

XLON

592169391419219000

209

549

10:09:36

XLON

592169391419219000

404

549

10:09:36

XLON

592169391419219000

526

549

10:09:36

XLON

606243141881374000

528

549

10:09:36

XLON

606243141881374000

522

549

10:09:36

CHIX

606243141881374000

200

549

10:09:50

AQXE

606243141881376000

92

549

10:09:51

AQXE

606243141881376000

93

549

10:09:51

AQXE

606243141881376000

187

548

10:10:11

AQXE

606243141881379000

325

548

10:10:31

AQXE

606243141881383000

337

547.5

10:13:21

XLON

592169391419265000

352

547.5

10:13:21

XLON

592169391419265000

560

547.5

10:13:48

XLON

592169391419270000

101

547.5

10:15:21

AQXE

592169391419287000

157

547.5

10:15:24

AQXE

592169391419288000

92

547.5

10:15:31

AQXE

592169391419289000

104

547.5

10:15:41

AQXE

592169391419292000

92

547.5

10:15:51

AQXE

592169391419293000

154

547.5

10:16:01

AQXE

592169391419295000

29

547.5

10:16:01

AQXE

592169391419295000

547

546

10:37:19

XLON

606243141881701000

476

546

10:37:19

XLON

592169391419550000

476

546

10:37:19

XLON

606243141881701000

550

546

10:37:29

BATE

592169391419552000

547

546

10:37:33

CHIX

606243141881704000

5

546

10:37:33

BATE

592169391419552000

38

546

10:37:33

BATE

592169391419552000

6

546

10:37:33

BATE

592169391419552000

13

546

10:37:33

BATE

592169391419552000

599

547.5

11:12:20

XLON

592169391419936000

315

547.5

11:12:20

XLON

592169391419936000

499

548

11:17:20

XLON

592169391419996000

658

548.5

11:21:56

AQXE

606243141882194000

414

548.5

11:24:42

BATE

592169391420079000

469

548.5

11:24:42

XLON

606243141882225000

803

548

11:27:21

XLON

592169391420109000

1021

548

11:27:21

XLON

592169391420109000

72

548

11:27:21

CHIX

606243141882255000

86

548

11:27:21

TRQX

592169391420109000

36

548

11:27:21

TRQX

592169391420109000

43

548

11:27:21

TRQX

592169391420109000

1021

548

11:27:21

XLON

592169391420109000

469

548

11:27:21

BATE

606243141882255000

469

548

11:27:21

TRQX

606243141882255000

397

548

11:27:21

CHIX

606243141882255000

304

548

11:27:21

TRQX

592169391420109000

887

548

11:27:21

XLON

606243141882255000

339

548

11:27:21

XLON

606243141882255000

469

548

11:27:21

AQXE

592169391420109000

178

548

11:27:21

AQXE

606243141882255000

400

550

11:59:52

XLON

592169391420579000

155

550

11:59:52

XLON

592169391420579000

469

549

12:02:04

BATE

592169391420605000

938

549

12:02:04

XLON

606243141882746000

552

549

12:02:04

CHIX

606243141882746000

469

549

12:02:04

TRQX

592169391420605000

487

549

12:02:04

XLON

592169391420605000

1021

549

12:02:04

XLON

592169391420605000

469

549

12:02:04

CHIX

606243141882746000

487

549

12:02:04

XLON

606243141882746000

448

549

12:02:04

XLON

592169391420605000

54

549

12:02:04

XLON

592169391420605000

700

549

12:02:04

AQXE

606243141882746000

148

549

12:02:04

AQXE

606243141882746000

602

549

12:02:04

AQXE

606243141882746000

9

549

12:02:04

XLON

592169391420605000

615

549

12:08:34

XLON

606243141882827000

64

549

12:16:47

XLON

606243141882917000

551

549

12:16:47

XLON

606243141882917000

487

549

12:16:47

XLON

592169391420778000

487

549

12:16:47

XLON

606243141882917000

614

548.5

12:19:19

XLON

606243141882947000

614

548.5

12:19:19

XLON

606243141882947000

500

548

12:47:17

XLON

606243141883286000

213

548

12:47:17

TRQX

606243141883286000

50

548

12:47:17

XLON

606243141883286000

495

548

12:47:17

XLON

592169391421150000

495

548

12:47:17

XLON

606243141883286000

534

548.5

13:04:59

XLON

592169391421349000

496

548

13:06:46

XLON

592169391421370000

496

548

13:06:46

XLON

592169391421370000

549

548

13:06:46

AQXE

606243141883504000

496

548

13:06:46

XLON

606243141883504000

534

548

13:06:46

XLON

592169391421370000

495

548

13:06:46

AQXE

606243141883504000

534

548

13:06:46

XLON

606243141883504000

496

548

13:06:46

BATE

592169391421370000

336

548

13:06:46

TRQX

606243141883504000

536

548

13:06:46

CHIX

606243141883504000

611

547.5

13:07:03

XLON

606243141883508000

614

547.5

13:07:03

XLON

606243141883508000

456

547.5

13:07:03

CHIX

606243141883508000

39

547.5

13:07:06

CHIX

606243141883508000

614

547

13:13:20

AQXE

606243141883573000

614

547

13:13:31

XLON

592169391421442000

653

550

13:20:13

XLON

606243141883652000

6

550

13:20:13

XLON

606243141883652000

469

549.5

13:20:35

TRQX

592169391421523000

484

550.5

13:28:31

BATE

592169391421615000

1345

550.5

13:28:31

XLON

592169391421615000

1378

550.5

13:28:31

XLON

592169391421615000

505

550.5

13:28:31

TRQX

606243141883747000

615

550

13:32:59

AQXE

606243141883845000

493

550.5

13:47:43

BATE

592169391421947000

517

550.5

13:47:43

XLON

592169391421947000

1209

550.5

13:47:43

XLON

592169391421947000

469

550.5

13:47:43

AQXE

606243141884076000

483

550

13:56:44

TRQX

592169391422080000

501

550

13:56:44

BATE

592169391422080000

501

550

13:56:44

AQXE

606243141884208000

546

550

13:56:44

XLON

592169391422080000

517

550

13:56:44

CHIX

606243141884208000

549

550

13:56:44

AQXE

606243141884208000

621

549.5

13:56:51

XLON

592169391422082000

483

549.5

13:56:51

XLON

606243141884209000

471

550

14:13:49

TRQX

592169391422323000

613

550

14:13:49

XLON

592169391422323000

471

550

14:13:49

CHIX

592169391422323000

613

550

14:13:49

XLON

592169391422323000

497

550

14:13:49

BATE

592169391422323000

496

550

14:13:49

XLON

606243141884447000

471

550

14:13:49

AQXE

606243141884447000

612

549

14:19:17

XLON

606243141884531000

491

549

14:19:17

XLON

592169391422407000

617

549

14:19:17

XLON

592169391422407000

613

548

14:21:44

XLON

592169391422468000

487

547.5

14:24:50

XLON

592169391422535000

123

547.5

14:25:09

XLON

592169391422542000

400

547.5

14:25:13

XLON

606243141884666000

85

547.5

14:25:13

XLON

606243141884666000

614

546.5

14:28:19

XLON

606243141884727000

506

547.5

14:30:56

XLON

592169391422668000

544

547.5

14:31:21

XLON

606243141884799000

207

548

14:34:57

BATE

606243141884871000

65

548

14:34:57

BATE

606243141884871000

379

548

14:34:57

BATE

606243141884871000

540

548

14:34:57

XLON

606243141884871000

526

548

14:34:57

XLON

606243141884871000

601

548

14:34:57

XLON

606243141884871000

263

548

14:39:21

XLON

592169391422840000

612

548

14:39:21

XLON

592169391422840000

347

548

14:39:21

XLON

592169391422840000

530

548.5

14:55:28

XLON

592169391423127000

496

548.5

14:55:28

BATE

592169391423127000

919

548.5

14:55:28

XLON

592169391423127000

469

548.5

14:55:28

CHIX

606243141885244000

529

548.5

14:55:28

XLON

592169391423127000

414

548.5

14:55:28

TRQX

606243141885244000

114

548.5

14:55:28

TRQX

606243141885244000

1365

548.5

14:55:28

XLON

606243141885244000

533

548.5

14:55:28

CHIX

606243141885244000

124

548.5

14:55:29

AQXE

592169391423127000

375

548.5

14:55:30

AQXE

592169391423127000

72

549.5

15:10:43

TRQX

592169391423415000

92

549.5

15:10:43

TRQX

592169391423415000

13

549.5

15:10:43

TRQX

592169391423415000

386

549.5

15:10:43

XLON

606243141885531000

352

549.5

15:10:43

XLON

606243141885531000

500

549.5

15:10:43

XLON

606243141885531000

294

550

15:11:15

AQXE

606243141885540000

200

550

15:11:15

AQXE

606243141885540000

359

550

15:13:39

AQXE

606243141885583000

522

550

15:13:40

XLON

592169391423468000

294

550

15:16:46

AQXE

606243141885635000

421

550

15:16:46

AQXE

606243141885635000

256

550

15:19:02

AQXE

606243141885675000

288

550

15:19:02

AQXE

606243141885675000

653

550

15:19:31

XLON

592169391423570000

139

550

15:19:31

XLON

592169391423570000

168

550

15:19:31

AQXE

606243141885685000

469

550

15:20:45

XLON

606243141885707000

11

550

15:20:45

XLON

606243141885707000

322

550

15:20:45

XLON

606243141885707000

290

550

15:20:45

XLON

606243141885707000

146

550.5

15:23:16

XLON

592169391423630000

323

550.5

15:23:16

XLON

592169391423630000

287

550.5

15:23:16

AQXE

606243141885744000

207

550.5

15:23:16

XLON

606243141885744000

320

550.5

15:23:16

XLON

606243141885744000

629

550.5

15:24:49

XLON

606243141885771000

131

550.5

15:24:49

XLON

606243141885771000

469

550

15:25:17

BATE

592169391423666000

18

550

15:25:17

XLON

606243141885780000

132

550

15:25:17

XLON

606243141885780000

1340

550

15:25:17

XLON

606243141885780000

41

550.5

15:28:11

XLON

592169391423716000

288

550.5

15:28:11

AQXE

606243141885830000

181

550.5

15:28:11

AQXE

606243141885830000

231

550.5

15:28:14

XLON

592169391423718000

257

550.5

15:28:14

XLON

592169391423718000

130

550.5

15:28:14

XLON

592169391423718000

471

550

15:30:23

CHIX

592169391423754000

1196

550

15:30:23

XLON

592169391423754000

469

550

15:30:23

TRQX

592169391423754000

1021

550

15:30:23

XLON

592169391423754000

13

550

15:30:23

CHIX

606243141885867000

11

550

15:30:23

CHIX

606243141885867000

445

550

15:30:23

CHIX

606243141885867000

310

550

15:30:23

CHIX

592169391423754000

340

550

15:30:23

TRQX

606243141885867000

302

550

15:30:23

AQXE

606243141885867000

486

550

15:36:39

BATE

592169391423863000

168

550

15:36:39

AQXE

606243141885975000

487

550

15:36:39

AQXE

606243141885975000

487

550

15:36:39

XLON

606243141885975000

488

550

15:36:39

XLON

606243141885975000

564

550

15:36:39

CHIX

592169391423863000

509

550

15:36:39

XLON

592169391423863000

445

550

15:36:39

XLON

606243141885975000

508

550

15:36:39

AQXE

606243141885975000

509

550

15:36:39

XLON

606243141885975000

72

550.5

15:41:59

TRQX

592169391423963000

531

550.5

15:45:16

CHIX

592169391424028000

469

550.5

15:45:16

XLON

592169391424028000

61

550.5

15:45:16

XLON

592169391424028000

397

550.5

15:45:16

TRQX

592169391424028000

501

550.5

15:45:16

XLON

592169391424028000

513

550.5

15:45:16

BATE

606243141886138000

596

550.5

15:45:16

XLON

606243141886139000

507

550.5

15:45:17

AQXE

606243141886139000

5

550.5

15:45:32

AQXE

606243141886145000

6

550.5

15:45:38

AQXE

606243141886147000

520

550.5

15:46:21

XLON

592169391424050000

610

550.5

15:46:54

XLON

592169391424061000

100

550.5

15:46:57

AQXE

606243141886171000

1

550.5

15:46:57

BATE

606243141886171000

537

550

15:50:01

XLON

592169391424118000

512

550

15:50:01

TRQX

606243141886228000

400

550.5

16:04:16

XLON

592169391424394000

141

550.5

16:04:16

XLON

592169391424394000

503

550.5

16:07:20

XLON

606243141886570000

505

550.5

16:08:54

XLON

606243141886603000

123

550.5

16:08:54

XLON

592169391424496000

377

550.5

16:08:54

XLON

592169391424496000

320

550

16:09:07

XLON

606243141886608000

185

550

16:09:07

XLON

606243141886608000

486

550.5

16:10:49

XLON

592169391424544000

572

550.5

16:12:19

XLON

592169391424577000

430

550.5

16:12:19

XLON

592169391424577000

469

550

16:15:14

CHIX

592169391424644000

552

550

16:15:14

XLON

592169391424644000

516

550

16:15:14

XLON

592169391424644000

469

550

16:15:14

TRQX

606243141886750000

469

550

16:15:14

BATE

606243141886750000

469

550

16:15:14

TRQX

592169391424644000

1490

550

16:15:14

XLON

606243141886750000

64

550

16:15:14

XLON

592169391424644000

1200

550

16:15:14

XLON

606243141886750000

486

550

16:15:14

XLON

606243141886750000

1074

550

16:15:14

XLON

592169391424644000

164

550.5

16:15:17

XLON

606243141886751000

439

550.5

16:15:17

XLON

606243141886751000

622

549

16:19:57

CHIX

606243141886842000

622

549

16:24:09

BATE

592169391424812000

507

549

16:24:09

TRQX

592169391424812000

506

549

16:24:09

BATE

592169391424812000

509

549

16:24:09

XLON

592169391424812000

532

549

16:24:09

XLON

592169391424812000

336

549

16:24:09

CHIX

592169391424812000

222

549

16:24:09

CHIX

592169391424812000

477

549

16:24:09

XLON

592169391424812000

477

549

16:24:09

XLON

606243141886917000

450

549

16:24:10

XLON

592169391424813000

31

549

16:24:10

XLON

592169391424813000

99

548.5

16:35:15

XLON

592169391424910000

900

548.5

16:35:15

XLON

592169391424910000

900

548.5

16:35:15

XLON

592169391424910000

610

548.5

16:35:15

XLON

592169391424910000

900

548.5

16:35:15

XLON

592169391424910000

5872

548.5

16:35:15

XLON

592169391424910000

545

548.5

16:35:15

XLON

592169391424910000

545

548.5

16:35:15

XLON

592169391424910000

1400

548.5

16:35:15

XLON

592169391424910000

12984

548.5

16:35:15

XLON

592169391424910000

544

548.5

16:35:15

XLON

592169391424910000

544

548.5

16:35:15

XLON

592169391424910000

3146

548.5

16:35:15

XLON

592169391424910000

1379

548.5

16:35:15

XLON

606243141887015000

544

548.5

16:35:15

XLON

606243141887015000

26869

548.5

16:35:15

XLON

606243141887015000

 

 

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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