Source - LSE Regulatory
RNS Number : 1902L
Countryside Properties PLC
09 September 2021
 

08 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:

08 September 2021

Total number of shares purchased:

200,000

Average price paid per share:

GBp 523.5000

Highest price paid per share:

GBp 523.5000

Lowest price paid per share:

GBp 523.5000

Volume weighted average price paid per share (pence)

GBp 523.5000

 

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 4,463,541 of its ordinary shares in treasury and has 520,163,329 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

527.9408

152,864.0000

BATS Europe

529.2549

10,967.0000

Chi-X Europe

529.7747

12,083.0000

Turquoise

529.7144

6,875.0000

Aquis Exchange

530.2135

17,211.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

507

537

08:01:54

XLON

592171160901890000

464

538.5

08:02:03

AQXE

606244911358355000

212

538.5

08:02:04

AQXE

606244911358356000

5

538.5

08:04:46

BATE

592171160901922000

553

538.5

08:04:46

BATE

592171160901922000

930

538.5

08:04:46

XLON

606244911358384000

516

538.5

08:04:46

XLON

606244911358384000

120

538.5

08:04:46

XLON

606244911358384000

605

541.5

08:13:24

XLON

592171160902004000

901

541.5

08:13:24

XLON

592171160902004000

593

541

08:16:25

XLON

592171160902031000

598

541

08:20:15

XLON

592171160902068000

341

540.5

08:25:09

XLON

606244911358587000

245

540.5

08:25:09

XLON

606244911358587000

6

540.5

08:25:09

XLON

606244911358587000

369

540.5

08:30:28

XLON

606244911358624000

223

540.5

08:30:31

XLON

606244911358625000

14

541

08:43:09

XLON

592171160902310000

486

541

08:43:09

TRQX

592171160902310000

721

541

08:43:09

XLON

592171160902310000

486

541

08:43:09

XLON

606244911358767000

595

540.5

08:48:59

XLON

592171160902369000

126

539.5

08:51:37

XLON

606244911358845000

458

539.5

08:52:14

XLON

606244911358852000

598

539

08:59:24

XLON

592171160902453000

597

539

09:06:08

XLON

592171160902511000

746

538

09:14:41

XLON

606244911359040000

503

536.5

09:17:22

XLON

592171160902613000

94

536.5

09:17:22

XLON

592171160902613000

256

531

09:32:31

XLON

592171160902743000

603

531

09:32:31

XLON

592171160902743000

311

531

09:32:31

XLON

592171160902743000

400

531

09:33:46

XLON

606244911359206000

176

531

09:34:16

XLON

592171160902759000

596

532

09:40:52

CHIX

606244911359267000

329

534.5

10:01:52

XLON

592171160902988000

1264

534.5

10:01:52

XLON

592171160902988000

656

533.5

10:04:13

XLON

592171160903009000

1804

536.5

10:27:32

XLON

592171160903206000

596

535.5

10:41:24

CHIX

592171160903331000

570

535.5

10:41:24

AQXE

592171160903331000

595

533

10:47:50

XLON

606244911359835000

423

532

10:49:16

AQXE

592171160903404000

186

532

10:49:17

AQXE

592171160903404000

832

532.5

10:58:14

CHIX

606244911359939000

596

532

11:02:35

BATE

606244911359981000

293

531.5

11:14:56

TRQX

592171160903677000

268

531.5

11:14:56

BATE

592171160903677000

109

531.5

11:14:56

CHIX

606244911360116000

164

531.5

11:14:56

CHIX

606244911360116000

54

531.5

11:14:56

CHIX

606244911360116000

168

531.5

11:14:56

TRQX

592171160903677000

40

531.5

11:14:56

TRQX

592171160903677000

214

531.5

11:14:56

BATE

592171160903677000

155

531.5

11:14:56

CHIX

606244911360116000

661

533

11:31:50

XLON

592171160903865000

492

533

11:31:50

CHIX

606244911360302000

596

532

11:41:32

XLON

606244911360400000

84

531.5

11:42:43

XLON

606244911360411000

152

531.5

11:42:43

XLON

606244911360411000

305

531.5

11:42:43

XLON

606244911360411000

594

530.5

11:49:42

XLON

592171160904058000

569

530

12:07:39

AQXE

592171160904269000

594

530

12:07:39

XLON

592171160904269000

77

528.5

12:30:02

CHIX

606244911360898000

207

528.5

12:30:02

TRQX

606244911360898000

310

528.5

12:30:02

CHIX

606244911360898000

45

528.5

12:30:02

CHIX

606244911360898000

400

533

12:49:37

XLON

592171160904638000

633

533

12:49:37

AQXE

606244911361067000

11

533

12:58:45

XLON

592171160904717000

332

533

12:58:45

XLON

592171160904717000

145

533

12:58:45

XLON

592171160904717000

325

533

13:03:28

XLON

592171160904762000

239

533

13:03:28

XLON

592171160904762000

52

533.5

13:04:49

XLON

606244911361203000

19

533.5

13:04:49

XLON

606244911361203000

505

533.5

13:04:49

XLON

606244911361203000

1446

533.5

13:08:39

XLON

606244911361241000

700

533.5

13:08:39

XLON

606244911361241000

341

533.5

13:08:39

XLON

606244911361241000

271

533.5

13:08:39

AQXE

592171160904813000

287

533.5

13:15:03

AQXE

592171160904880000

526

533.5

13:15:20

TRQX

606244911361312000

527

533.5

13:15:20

CHIX

606244911361312000

201

533.5

13:15:21

AQXE

592171160904886000

302

533

13:17:09

XLON

592171160904908000

366

533

13:17:19

XLON

592171160904910000

294

532.5

13:28:29

XLON

592171160905025000

300

532.5

13:28:29

XLON

592171160905025000

168

532.5

13:28:29

BATE

592171160905025000

365

532.5

13:28:29

BATE

592171160905025000

57

531.5

13:40:02

AQXE

592171160905143000

462

531.5

13:49:02

AQXE

592171160905246000

518

531.5

13:49:02

XLON

592171160905246000

595

531.5

13:49:02

XLON

592171160905246000

518

531.5

13:49:02

XLON

606244911361670000

283

531

13:49:07

AQXE

592171160905248000

235

531

13:49:12

AQXE

592171160905249000

546

532.5

14:00:13

XLON

592171160905370000

1049

532

14:01:44

XLON

606244911361815000

595

531.5

14:07:05

XLON

592171160905472000

472

530.5

14:08:52

XLON

592171160905493000

122

530.5

14:11:14

XLON

592171160905519000

851

529

14:14:00

XLON

606244911361971000

597

529

14:17:10

XLON

592171160905591000

757

528.5

14:25:33

CHIX

592171160905688000

482

528.5

14:25:33

AQXE

606244911362107000

253

527.5

14:32:10

AQXE

592171160905784000

291

527.5

14:35:30

AQXE

592171160905847000

597

527.5

14:37:08

BATE

592171160905880000

544

527.5

14:37:08

XLON

606244911362298000

550

527.5

14:37:08

XLON

606244911362298000

512

526.5

14:55:49

CHIX

606244911362565000

482

526.5

14:55:49

TRQX

606244911362565000

1262

526.5

14:55:49

XLON

592171160906150000

427

526.5

14:55:49

AQXE

606244911362565000

74

526.5

14:55:49

AQXE

606244911362565000

132

526.5

14:55:49

AQXE

606244911362565000

17

526.5

14:55:49

AQXE

606244911362565000

69

526.5

14:55:50

AQXE

606244911362565000

613

526.5

14:55:50

XLON

592171160906150000

71

526.5

14:55:58

AQXE

606244911362567000

216

527

15:02:10

CHIX

606244911362690000

278

527

15:02:10

CHIX

606244911362690000

758

527

15:02:10

XLON

606244911362690000

597

527.5

15:06:21

XLON

592171160906355000

33

527.5

15:06:21

TRQX

606244911362769000

48

527.5

15:06:21

TRQX

606244911362769000

126

527.5

15:06:21

TRQX

606244911362769000

289

527.5

15:06:21

TRQX

606244911362769000

596

526.5

15:12:04

XLON

592171160906456000

531

526.5

15:12:04

XLON

606244911362869000

218

527

15:17:08

XLON

606244911362957000

318

527

15:17:08

XLON

606244911362957000

565

528

15:22:15

BATE

592171160906630000

841

527.5

15:25:25

XLON

606244911363089000

558

527.5

15:25:25

XLON

592171160906677000

480

527.5

15:25:25

XLON

606244911363089000

601

527.5

15:32:24

XLON

606244911363199000

570

527.5

15:32:24

XLON

606244911363199000

77

527.5

15:32:24

AQXE

606244911363199000

494

527.5

15:32:24

AQXE

606244911363199000

593

526.5

15:36:47

XLON

606244911363285000

543

526.5

15:36:47

XLON

606244911363285000

543

526

15:41:31

XLON

606244911363377000

596

526

15:41:31

BATE

606244911363377000

559

525

15:52:00

XLON

592171160907166000

1370

525

15:52:00

XLON

606244911363575000

560

523.5

15:53:14

CHIX

592171160907188000

598

523

15:57:01

CHIX

606244911363677000

593

522.5

15:59:17

XLON

592171160907319000

754

523

16:02:03

XLON

592171160907380000

111

523

16:02:03

XLON

592171160907380000

95

522

16:05:04

AQXE

606244911363848000

250

522

16:05:32

AQXE

606244911363860000

196

522

16:06:10

AQXE

606244911363874000

51

522

16:06:10

AQXE

606244911363874000

184

521.5

16:08:18

XLON

606244911363924000

418

521.5

16:09:28

XLON

606244911363949000

595

522.5

16:16:11

XLON

592171160907693000

526

522.5

16:16:11

TRQX

606244911364099000

526

522.5

16:16:11

XLON

606244911364099000

511

522.5

16:20:14

XLON

606244911364190000

646

522.5

16:20:14

XLON

606244911364190000

491

522.5

16:23:52

XLON

592171160907877000

592

522.5

16:23:52

XLON

592171160907877000

782

522.5

16:26:44

XLON

606244911364337000

501

522.5

16:26:44

XLON

606244911364337000

263

522.5

16:28:24

XLON

592171160907965000

490

522.5

16:28:24

XLON

592171160907965000

19514

523.5

16:35:15

XLON

606244911364422000

1206

523.5

16:35:15

XLON

606244911364422000

5405

523.5

16:35:15

XLON

606244911364422000

627

537

08:01:54

XLON

592171160901890000

554

537

08:01:54

XLON

606244911358352000

700

538

08:02:10

XLON

606244911358358000

610

538

08:02:11

XLON

606244911358359000

157

538

08:02:11

XLON

606244911358359000

144

538

08:08:02

XLON

592171160901955000

451

538

08:08:02

XLON

592171160901955000

465

538

09:09:03

AQXE

606244911358999000

128

538

09:12:11

AQXE

606244911359024000

337

538

09:12:11

AQXE

606244911359024000

202

538

09:16:04

AQXE

606244911359055000

263

538

09:16:04

AQXE

606244911359055000

270

538

09:16:04

AQXE

606244911359055000

47

531

09:32:31

TRQX

606244911359194000

435

531

09:32:31

TRQX

606244911359194000

506

531

09:32:31

CHIX

592171160902743000

487

531

09:32:31

BATE

606244911359194000

490

531

09:34:17

AQXE

592171160902759000

1039

531.5

09:41:25

XLON

592171160902823000

1

531.5

09:41:25

XLON

592171160902823000

38

534.5

10:01:52

BATE

592171160902988000

444

534.5

10:01:52

BATE

592171160902988000

821

534.5

10:01:52

XLON

606244911359437000

287

534

10:14:14

XLON

606244911359541000

607

536.5

10:27:32

CHIX

592171160903206000

350

536.5

10:27:32

CHIX

592171160903206000

482

536.5

10:27:32

TRQX

606244911359652000

482

536.5

10:27:32

BATE

606244911359652000

595

535.5

10:41:24

XLON

592171160903331000

671

533

10:47:50

CHIX

592171160903390000

991

532

10:49:16

XLON

606244911359849000

888

532

10:49:16

XLON

606244911359849000

685

532.5

10:58:14

XLON

592171160903496000

169

531.5

11:03:53

AQXE

606244911359993000

424

531.5

11:04:40

AQXE

606244911360005000

368

531.5

11:14:56

XLON

606244911360116000

300

531.5

11:14:56

XLON

606244911360116000

264

533

11:31:50

XLON

606244911360302000

1421

533

11:31:50

XLON

606244911360302000

300

532

11:41:32

AQXE

606244911360400000

296

532

11:41:38

AQXE

606244911360401000

877

531

11:44:44

XLON

606244911360432000

308

530

11:59:10

XLON

606244911360603000

556

530

12:07:39

BATE

592171160904269000

285

530

12:07:39

XLON

606244911360702000

556

530

12:07:39

XLON

606244911360702000

58

528.5

12:30:02

BATE

592171160904467000

102

528.5

12:30:02

BATE

592171160904467000

577

528.5

12:30:02

XLON

592171160904467000

14

531.5

12:45:37

XLON

606244911361037000

116

531.5

12:45:37

XLON

606244911361037000

81

531.5

12:45:37

CHIX

606244911361037000

10

531.5

12:45:37

AQXE

592171160904607000

482

533

12:52:38

AQXE

592171160904665000

9

533

12:52:38

XLON

606244911361094000

76

533

12:52:38

XLON

606244911361094000

400

533

12:52:38

XLON

606244911361094000

344

533

12:52:38

XLON

606244911361094000

50

533

12:52:38

XLON

606244911361094000

391

533

13:04:17

XLON

592171160904770000

20

533

13:04:17

XLON

592171160904770000

96

533

13:04:17

XLON

592171160904770000

370

533

13:04:17

XLON

606244911361198000

9

533

13:04:17

AQXE

592171160904770000

469

534

13:08:45

XLON

592171160904814000

550

534.5

13:15:02

AQXE

592171160904880000

172

534.5

13:15:02

AQXE

592171160904880000

511

534.5

13:15:03

XLON

606244911361307000

42

534.5

13:15:03

XLON

606244911361307000

2004

533.5

13:15:20

XLON

592171160904885000

191

533.5

13:15:20

BATE

592171160904885000

700

533.5

13:15:20

XLON

606244911361312000

294

532.5

13:28:29

XLON

606244911361451000

1065

532.5

13:28:29

XLON

606244911361451000

554

532

13:29:56

XLON

606244911361463000

3

532

13:29:56

XLON

606244911361463000

277

531.5

13:45:19

CHIX

606244911361630000

536

531.5

13:49:02

BATE

592171160905246000

535

531.5

13:49:02

XLON

592171160905246000

540

531.5

13:49:02

TRQX

606244911361670000

321

531.5

13:49:02

CHIX

606244911361670000

513

530.5

13:51:57

XLON

606244911361705000

80

530.5

13:51:57

XLON

606244911361705000

493

532.5

14:00:13

XLON

592171160905370000

685

532

14:01:44

XLON

606244911361815000

236

531.5

14:07:05

XLON

606244911361894000

374

531.5

14:07:05

XLON

606244911361894000

595

531.5

14:07:06

XLON

606244911361894000

593

530

14:13:05

XLON

592171160905538000

593

529

14:14:00

XLON

606244911361971000

912

529

14:17:10

XLON

592171160905591000

174

528.5

14:18:49

AQXE

592171160905608000

380

528.5

14:18:49

AQXE

592171160905608000

39

528.5

14:18:49

AQXE

592171160905608000

840

528.5

14:25:33

BATE

606244911362107000

531

527.5

14:37:08

AQXE

592171160905880000

597

527.5

14:37:08

XLON

592171160905880000

532

527.5

14:37:08

XLON

592171160905880000

532

527.5

14:37:08

TRQX

606244911362298000

660

526

14:37:09

XLON

606244911362298000

558

527.5

14:47:56

XLON

606244911362456000

555

526.5

14:55:49

BATE

592171160906150000

1437

526.5

14:55:49

XLON

606244911362565000

554

526.5

14:55:49

AQXE

592171160906150000

577

527.5

15:06:21

CHIX

606244911362769000

1522

527.5

15:06:21

XLON

606244911362769000

192

527.5

15:06:21

CHIX

606244911362769000

10

527.5

15:06:21

AQXE

592171160906355000

94

527.5

15:06:41

AQXE

592171160906362000

95

527.5

15:06:51

AQXE

592171160906365000

95

527.5

15:07:01

AQXE

592171160906368000

186

527.5

15:07:10

AQXE

592171160906371000

2

527.5

15:07:14

AQXE

592171160906372000

443

526.5

15:12:04

BATE

592171160906456000

92

526.5

15:12:04

BATE

592171160906456000

596

526.5

15:12:04

XLON

592171160906456000

1134

527

15:17:08

XLON

592171160906544000

486

528

15:22:15

XLON

606244911363043000

491

527.5

15:25:25

XLON

606244911363089000

540

527.5

15:25:25

CHIX

592171160906677000

19

527.5

15:31:23

AQXE

592171160906768000

463

527.5

15:32:14

AQXE

592171160906784000

561

527.5

15:32:24

TRQX

606244911363199000

672

527.5

15:32:24

XLON

606244911363199000

562

527.5

15:32:24

XLON

606244911363199000

61

526.5

15:36:47

TRQX

606244911363285000

511

526.5

15:36:47

TRQX

606244911363285000

600

526.5

15:36:47

BATE

606244911363285000

43

526.5

15:36:47

BATE

606244911363285000

596

526

15:41:31

XLON

592171160906966000

516

526

15:41:31

XLON

592171160906966000

517

526

15:41:31

XLON

606244911363377000

482

525

15:52:00

TRQX

592171160907166000

482

525

15:52:00

XLON

592171160907166000

482

525

15:52:00

CHIX

606244911363575000

497

525

15:52:00

BATE

606244911363575000

505

525

15:52:00

AQXE

606244911363575000

62

523

15:57:01

AQXE

606244911363677000

173

523

15:57:01

XLON

592171160907268000

494

523

15:57:01

AQXE

606244911363677000

427

523

15:57:01

XLON

592171160907268000

599

522.5

15:59:17

XLON

592171160907319000

248

523

16:02:03

XLON

592171160907380000

207

523

16:02:03

XLON

592171160907380000

138

523

16:02:03

XLON

592171160907380000

17

522

16:04:14

BATE

592171160907420000

143

522

16:04:14

BATE

592171160907420000

434

522

16:06:10

BATE

592171160907467000

394

521.5

16:08:18

XLON

592171160907517000

203

521.5

16:08:18

XLON

592171160907517000

593

521.5

16:09:54

AQXE

606244911363957000

599

522.5

16:16:11

XLON

592171160907693000

565

522.5

16:16:11

XLON

606244911364099000

1137

522.5

16:20:14

XLON

606244911364190000

40

522.5

16:20:14

BATE

592171160907785000

442

522.5

16:20:14

BATE

592171160907785000

598

522.5

16:23:52

XLON

592171160907877000

516

522.5

16:23:52

AQXE

606244911364281000

29

522.5

16:27:41

CHIX

592171160907951000

33

522.5

16:28:25

CHIX

592171160907965000

391

522.5

16:28:41

CHIX

592171160907971000

33

522.5

16:28:51

CHIX

592171160907973000

115

522.5

16:28:52

CHIX

592171160907974000

1996

523.5

16:35:15

XLON

592171160908019000

17197

523.5

16:35:15

XLON

592171160908019000

7341

523.5

16:35:15

XLON

592171160908019000

2063

523.5

16:35:15

XLON

592171160908019000

2839

523.5

16:35:15

XLON

592171160908019000

 

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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