Source - LSE Regulatory
RNS Number : 6322L
Countryside Properties PLC
14 September 2021
 

13 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:

13 September 2021

Total number of shares purchased:

200,000

Average price paid per share:

GBp 524.0000

Highest price paid per share:

GBp 524.0000

Lowest price paid per share:

GBp 524.0000

Volume weighted average price paid per share (pence)

GBp 524.0000

 

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 5,007,348 of its ordinary shares in treasury and has 519,619,522 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

524.5314

161,975.0000

BATS Europe

524.8140

5,733.0000

Chi-X Europe

524.6509

8,047.0000

Turquoise

524.7749

8,015.0000

Aquis Exchange

524.8631

16,230.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

617

525

08:05:03

XLON

606246680836845000

114

527.5

08:15:02

XLON

592172930382821000

51

527.5

08:15:02

XLON

592172930382821000

107

527.5

08:15:02

XLON

592172930382821000

277

527.5

08:15:02

XLON

592172930382821000

1491

527.5

08:15:02

XLON

592172930382821000

409

527

08:15:02

XLON

592172930382821000

500

526.5

08:23:45

XLON

592172930382894000

377

526.5

08:23:45

XLON

592172930382894000

764

524.5

08:39:05

XLON

592172930383033000

492

524.5

08:39:05

BATE

606246680837149000

587

524.5

08:48:56

XLON

592172930383120000

1548

524.5

08:48:56

XLON

592172930383120000

492

524.5

08:48:56

TRQX

592172930383120000

492

524.5

08:48:56

CHIX

606246680837235000

492

524.5

08:48:56

BATE

606246680837235000

350

524.5

08:48:56

TRQX

606246680837235000

336

524.5

08:48:56

TRQX

606246680837235000

545

524.5

08:48:56

AQXE

592172930383120000

12

524.5

08:48:58

CHIX

592172930383120000

85

524.5

08:48:58

XLON

606246680837235000

883

524.5

09:01:03

XLON

592172930383229000

500

526

09:16:55

XLON

606246680837493000

364

526

09:16:55

XLON

606246680837493000

586

526

09:16:58

AQXE

606246680837493000

500

526

09:17:12

XLON

592172930383383000

257

526

09:17:12

XLON

592172930383383000

335

526

09:17:12

AQXE

606246680837496000

649

526

09:17:12

AQXE

606246680837496000

211

525

09:21:23

TRQX

592172930383429000

44

525

09:21:23

TRQX

592172930383429000

17

525

09:21:23

TRQX

592172930383429000

758

525

09:21:23

XLON

592172930383429000

226

525

09:21:23

XLON

592172930383429000

620

525

09:21:23

XLON

592172930383429000

167

525

09:21:23

BATE

606246680837541000

134

525

09:21:23

CHIX

606246680837541000

358

525

09:21:23

CHIX

606246680837541000

325

525

09:21:23

BATE

606246680837541000

358

525

09:21:23

XLON

592172930383429000

292

525

09:21:23

TRQX

592172930383429000

1045

525

09:21:23

XLON

606246680837541000

158

525

09:21:23

XLON

606246680837541000

403

525

09:21:23

XLON

606246680837541000

173

525.5

09:21:24

XLON

592172930383429000

966

525.5

09:21:24

XLON

592172930383429000

750

525.5

09:21:24

AQXE

606246680837541000

336

525.5

09:21:24

AQXE

606246680837541000

126

525.5

09:21:24

XLON

606246680837541000

945

524.5

09:24:28

XLON

606246680837576000

39

524.5

09:24:28

XLON

606246680837576000

476

524.5

09:24:28

AQXE

592172930383464000

51

524.5

09:24:54

AQXE

592172930383468000

630

524.5

09:37:47

XLON

606246680837723000

558

524.5

09:37:47

XLON

606246680837723000

1449

524

09:37:47

XLON

592172930383612000

513

524

09:52:29

XLON

592172930383750000

532

524

09:52:29

XLON

606246680837860000

1004

524

09:52:29

XLON

606246680837860000

1855

523.5

10:01:03

XLON

592172930383836000

473

523

10:04:53

XLON

592172930383871000

203

523

10:04:53

XLON

606246680837980000

369

523

10:04:53

XLON

606246680837980000

426

523

10:10:05

XLON

592172930383926000

104

523

10:10:05

XLON

592172930383926000

96

523

10:10:05

XLON

592172930383926000

233

523

10:10:05

AQXE

606246680838034000

344

523

10:10:18

AQXE

606246680838036000

546

523.5

10:23:26

XLON

592172930384061000

515

523.5

10:34:00

XLON

606246680838267000

514

523.5

10:34:00

XLON

606246680838267000

572

523.5

10:46:11

XLON

592172930384272000

151

523.5

10:46:11

XLON

592172930384272000

530

523

10:46:13

CHIX

592172930384273000

1612

523

10:46:13

XLON

606246680838377000

1157

524

10:58:48

XLON

606246680838482000

17

523.5

11:09:05

XLON

592172930384470000

1235

523.5

11:09:05

XLON

592172930384470000

878

524.5

11:09:34

XLON

606246680838575000

2040

524.5

11:09:34

XLON

606246680838575000

137

524.5

11:09:34

TRQX

592172930384474000

496

524.5

11:15:03

XLON

592172930384528000

13

524

11:15:35

XLON

592172930384534000

1093

524

11:15:35

XLON

592172930384534000

310

525.5

12:05:45

XLON

592172930385051000

182

525.5

12:05:45

XLON

592172930385051000

81

525.5

12:05:45

AQXE

606246680839146000

117

525.5

12:05:45

AQXE

606246680839146000

164

525

12:05:45

CHIX

592172930385051000

400

525

12:05:45

CHIX

592172930385051000

984

525

12:05:45

XLON

606246680839146000

338

525

12:05:45

XLON

606246680839146000

336

525

12:05:45

TRQX

606246680839146000

336

525

12:07:06

TRQX

606246680839157000

385

525

12:07:06

AQXE

606246680839157000

107

525

12:07:06

AQXE

606246680839157000

273

525

12:07:06

XLON

592172930385062000

711

525

12:09:24

XLON

592172930385081000

715

525

12:09:24

AQXE

606246680839175000

492

524.5

12:10:20

XLON

592172930385087000

891

524.5

12:10:20

XLON

606246680839182000

46

525

12:10:20

XLON

592172930385087000

750

525

12:10:20

AQXE

606246680839182000

336

525

12:10:20

AQXE

606246680839182000

768

525

12:11:24

XLON

592172930385095000

1109

525

12:11:24

XLON

606246680839190000

360

525

12:18:42

XLON

606246680839253000

155

525

12:18:42

XLON

606246680839253000

472

525

12:25:19

XLON

592172930385225000

42

525

12:25:19

XLON

592172930385225000

33

525

12:25:19

XLON

592172930385225000

42

525

12:25:19

XLON

592172930385225000

49

524.5

12:25:19

AQXE

592172930385225000

336

525

12:29:25

XLON

606246680839355000

196

525

12:29:25

XLON

606246680839355000

86

525

12:47:13

XLON

606246680839532000

213

525

12:47:13

XLON

606246680839532000

273

525

12:47:13

XLON

606246680839532000

449

525

12:47:13

XLON

606246680839532000

125

525

12:47:13

XLON

606246680839532000

492

525

12:51:12

CHIX

592172930385488000

515

525

12:51:12

XLON

592172930385488000

1548

525

12:51:12

XLON

606246680839578000

456

524.5

12:51:12

XLON

606246680839578000

199

524.5

12:51:12

TRQX

606246680839578000

373

524.5

12:51:12

TRQX

606246680839578000

324

524.5

12:51:12

XLON

606246680839578000

750

525

12:51:12

AQXE

592172930385488000

153

524.5

12:51:12

TRQX

606246680839578000

612

524

12:58:33

XLON

606246680839658000

547

524

12:58:33

XLON

606246680839658000

210

524

12:58:33

AQXE

592172930385569000

564

524.5

13:18:02

XLON

592172930385774000

1467

524.5

13:18:02

XLON

592172930385774000

564

524.5

13:18:02

CHIX

592172930385774000

22

524.5

13:18:02

TRQX

606246680839861000

470

524.5

13:18:02

TRQX

606246680839861000

564

524.5

13:18:02

XLON

606246680839861000

564

524.5

13:18:02

XLON

606246680839861000

984

524.5

13:18:02

AQXE

592172930385774000

564

524.5

13:18:02

AQXE

592172930385774000

562

524.5

13:42:42

XLON

592172930386038000

422

524.5

13:42:42

XLON

592172930386038000

50

524.5

13:42:42

AQXE

606246680840121000

68

524.5

13:42:42

XLON

606246680840121000

496

524.5

13:42:42

XLON

606246680840121000

372

525

13:44:53

XLON

592172930386062000

196

525

13:44:53

XLON

592172930386062000

11

525

13:49:30

AQXE

592172930386117000

79

525

13:49:30

AQXE

592172930386117000

69

525

13:49:30

XLON

606246680840200000

49

525

13:49:30

XLON

606246680840200000

374

525

13:49:30

XLON

606246680840200000

391

525

13:51:42

XLON

606246680840226000

184

525

13:51:42

XLON

606246680840226000

316

525

13:53:35

XLON

606246680840244000

187

525

13:53:35

XLON

606246680840244000

40

525

13:53:36

XLON

592172930386162000

481

525

13:53:36

XLON

592172930386162000

119

525

13:55:41

XLON

592172930386184000

153

525

13:55:41

XLON

592172930386184000

62

525

13:55:41

XLON

592172930386184000

158

525

13:55:41

XLON

592172930386184000

76

525

13:55:41

AQXE

606246680840266000

293

525

13:57:45

XLON

606246680840295000

236

525

13:57:45

XLON

606246680840295000

52

525

13:59:51

BATE

592172930386237000

508

525

13:59:51

BATE

592172930386237000

583

524.5

14:02:57

BATE

592172930386280000

1056

524.5

14:02:57

XLON

592172930386280000

492

524.5

14:02:57

CHIX

606246680840361000

317

524.5

14:02:57

TRQX

592172930386280000

336

524.5

14:02:57

TRQX

592172930386280000

173

524.5

14:02:57

CHIX

592172930386280000

124

524.5

14:02:57

CHIX

592172930386280000

336

524.5

14:02:57

BATE

606246680840361000

144

524.5

14:02:57

BATE

606246680840361000

518

524.5

14:02:57

XLON

606246680840361000

673

524.5

14:02:57

XLON

592172930386280000

157

525

14:02:59

XLON

592172930386281000

93

525

14:02:59

XLON

592172930386281000

207

525

14:02:59

XLON

592172930386281000

364

525

14:02:59

XLON

592172930386281000

492

525

14:20:05

AQXE

592172930386512000

44

525

14:20:05

XLON

606246680840590000

108

525

14:21:30

XLON

606246680840611000

169

525

14:21:30

XLON

606246680840611000

203

525

14:21:30

XLON

606246680840611000

45

525

14:21:30

XLON

606246680840611000

378

525.5

14:22:56

XLON

592172930386554000

144

525.5

14:22:56

XLON

592172930386554000

209

525.5

14:24:20

XLON

592172930386575000

300

525.5

14:24:20

XLON

592172930386575000

20

525.5

14:24:20

XLON

592172930386575000

306

525

14:25:45

XLON

606246680840672000

217

525

14:25:45

XLON

606246680840672000

25

525

14:27:07

XLON

606246680840693000

389

525

14:27:07

XLON

606246680840693000

102

525

14:27:07

XLON

606246680840693000

492

525

14:28:18

XLON

592172930386634000

6

525

14:28:18

AQXE

606246680840711000

422

525

14:29:42

XLON

592172930386656000

87

525

14:29:42

XLON

592172930386656000

28

525

14:32:33

AQXE

592172930386716000

198

525

14:32:33

XLON

606246680840792000

117

525

14:32:33

XLON

606246680840792000

177

525

14:32:33

XLON

606246680840792000

86

525

14:34:06

AQXE

592172930386746000

310

525

14:34:06

XLON

606246680840822000

182

525

14:34:06

XLON

606246680840822000

179

524.5

14:35:10

XLON

592172930386767000

72

524.5

14:35:10

TRQX

592172930386767000

768

524.5

14:35:10

XLON

592172930386767000

534

524.5

14:35:10

XLON

592172930386767000

463

524.5

14:35:10

TRQX

592172930386768000

492

524.5

14:35:10

XLON

606246680840843000

434

524.5

14:35:10

TRQX

606246680840843000

58

524.5

14:35:10

TRQX

606246680840843000

617

524.5

14:35:10

BATE

592172930386768000

189

524.5

14:35:10

AQXE

592172930386768000

188

524.5

14:35:10

BATE

606246680840843000

304

524.5

14:35:10

BATE

606246680840843000

533

524.5

14:37:28

XLON

592172930386816000

465

524.5

14:37:28

XLON

592172930386816000

303

524.5

14:37:29

AQXE

592172930386816000

84

524.5

14:37:29

AQXE

592172930386816000

452

524.5

14:37:39

AQXE

592172930386820000

100

524.5

14:37:39

AQXE

592172930386820000

8

524.5

14:37:39

AQXE

606246680840895000

45

524.5

14:37:52

AQXE

592172930386824000

414

524.5

14:37:55

AQXE

592172930386825000

533

524

14:38:45

AQXE

592172930386841000

152

524

14:38:57

XLON

606246680840919000

422

524

14:38:57

XLON

606246680840919000

497

524.5

14:50:04

XLON

592172930387032000

1365

524.5

14:50:04

XLON

592172930387032000

492

524.5

14:50:04

XLON

606246680841104000

497

524.5

14:50:04

TRQX

592172930387032000

641

524.5

14:50:04

CHIX

592172930387032000

492

524.5

14:50:04

CHIX

606246680841104000

528

524

14:59:26

TRQX

592172930387204000

525

524

14:59:26

XLON

592172930387204000

526

524

14:59:26

XLON

592172930387204000

492

524

14:59:26

CHIX

592172930387204000

984

524

14:59:26

XLON

606246680841274000

215

524

14:59:26

XLON

592172930387204000

732

524

14:59:26

XLON

592172930387204000

325

524

15:01:48

XLON

592172930387250000

238

524

15:01:48

XLON

592172930387250000

562

524

15:01:48

XLON

606246680841319000

564

524

15:01:48

AQXE

606246680841319000

108

524

15:01:48

AQXE

606246680841319000

519

524.5

15:10:29

BATE

592172930387427000

1023

524.5

15:10:29

XLON

592172930387427000

516

524.5

15:10:29

XLON

592172930387427000

91

524.5

15:10:29

XLON

592172930387427000

514

524.5

15:10:29

CHIX

606246680841496000

513

524.5

15:10:29

XLON

606246680841496000

605

524.5

15:10:29

XLON

606246680841496000

397

524.5

15:10:29

AQXE

592172930387427000

119

524.5

15:10:29

AQXE

592172930387428000

174

524.5

15:10:29

AQXE

592172930387428000

39

524.5

15:11:21

AQXE

592172930387443000

500

524.5

15:11:44

XLON

592172930387450000

297

524.5

15:11:44

XLON

592172930387450000

48

524.5

15:12:28

AQXE

592172930387462000

16

524.5

15:13:12

AQXE

592172930387476000

240

524.5

15:13:15

AQXE

592172930387477000

492

524.5

15:15:39

CHIX

592172930387529000

1483

524.5

15:15:39

XLON

606246680841596000

508

525

15:27:43

XLON

592172930387766000

265

525

15:28:42

XLON

606246680841849000

268

525

15:28:42

XLON

606246680841849000

36

525

15:29:46

AQXE

592172930387801000

209

525

15:29:46

XLON

606246680841867000

283

525

15:29:46

XLON

606246680841867000

492

525

15:30:20

TRQX

592172930387814000

492

525

15:30:20

BATE

592172930387814000

564

525

15:30:20

XLON

606246680841879000

136

525

15:30:20

CHIX

606246680841879000

356

525

15:30:20

CHIX

606246680841879000

336

525

15:30:20

AQXE

592172930387814000

500

525

15:30:20

XLON

606246680841879000

1274

525

15:30:21

XLON

592172930387814000

2040

527

15:34:17

XLON

592172930387891000

530

527

15:34:17

XLON

606246680841955000

47

527

15:34:17

XLON

606246680841955000

803

527

15:34:17

XLON

606246680841955000

492

527

15:34:17

AQXE

592172930387891000

553

526.5

15:38:16

TRQX

592172930387962000

1101

526.5

15:38:16

XLON

606246680842025000

674

525.5

15:40:19

XLON

606246680842059000

426

525.5

15:40:53

XLON

606246680842070000

564

525.5

15:43:43

XLON

606246680842123000

514

526.5

15:49:23

BATE

592172930388177000

777

526.5

15:49:23

XLON

592172930388177000

492

526

15:49:53

CHIX

592172930388187000

1426

526

15:49:53

XLON

606246680842249000

516

526

15:49:53

XLON

606246680842249000

497

525.5

16:00:21

CHIX

606246680842468000

497

525.5

16:00:21

TRQX

592172930388409000

1097

525.5

16:00:21

XLON

592172930388409000

839

525.5

16:00:21

XLON

592172930388409000

502

525.5

16:00:21

XLON

606246680842468000

500

525.5

16:00:21

XLON

606246680842468000

501

525.5

16:00:21

AQXE

592172930388409000

441

525.5

16:04:13

XLON

592172930388481000

662

525.5

16:04:13

XLON

592172930388481000

523

525.5

16:04:13

XLON

592172930388481000

1105

525

16:07:47

XLON

606246680842615000

469

524.5

16:14:11

XLON

606246680842765000

66

524.5

16:14:11

XLON

606246680842765000

150

524.5

16:16:00

AQXE

606246680842816000

387

524.5

16:16:04

XLON

592172930388762000

566

524.5

16:16:04

XLON

592172930388762000

595

524.5

16:16:04

XLON

592172930388762000

1

524.5

16:16:16

AQXE

606246680842822000

225

524.5

16:16:29

AQXE

606246680842827000

4

524.5

16:17:55

AQXE

606246680842861000

112

524.5

16:18:09

AQXE

606246680842868000

151

524.5

16:20:03

AQXE

606246680842920000

729

524.5

16:20:12

XLON

592172930388869000

1311

524.5

16:20:12

XLON

592172930388869000

208

524.5

16:20:12

AQXE

592172930388869000

803

524.5

16:26:49

XLON

606246680843100000

745

524.5

16:26:49

XLON

606246680843100000

119

524.5

16:26:49

XLON

606246680843100000

520

524.5

16:26:49

XLON

606246680843100000

620

525

16:29:40

XLON

606246680843142000

833

525

16:29:55

XLON

606246680843155000

929

524.5

16:29:57

XLON

606246680843156000

3113

524

16:35:10

XLON

592172930389118000

2575

524

16:35:10

XLON

592172930389118000

2936

524

16:35:10

XLON

592172930389118000

1443

524

16:35:10

XLON

592172930389118000

1896

524

16:35:10

XLON

592172930389118000

8149

524

16:35:10

XLON

592172930389118000

574

524

16:35:10

XLON

592172930389118000

699

524

16:35:10

XLON

592172930389118000

768

524

16:35:10

XLON

592172930389118000

10010

524

16:35:10

XLON

592172930389118000

776

524

16:35:10

XLON

592172930389118000

23580

524

16:35:10

XLON

592172930389118000

 

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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