Source - LSE Regulatory
RNS Number : 2187M
Countryside Properties PLC
20 September 2021
 

17 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:

17 September 2021

Total number of shares purchased:

 200,000

Average price paid per share:

GBp 517.5000

Highest price paid per share:

GBp 517.5000

Lowest price paid per share:

GBp 517.5000

Volume weighted average price paid per share (pence)

GBp 517.5000

 

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 5,825,763 of its ordinary shares in treasury and has 518,801,107 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

518.2067

175,814.0000

BATS Europe

519.3153

4,706.0000

Chi-X Europe

520.4315

8,011.0000

Turquoise

519.5000

1,586.0000

Aquis Exchange

520.5029

9,883.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

115

527

08:00:07

AQXE

606248096390215000

66

526

08:03:21

XLON

606248096390272000

1200

526

08:03:21

XLON

606248096390272000

86

526

08:03:21

XLON

606248096390272000

598

524

08:12:00

XLON

606248096390387000

977

523

08:37:42

XLON

606248096390663000

420

525.5

09:22:09

CHIX

592174345934716000

25

525.5

09:22:09

CHIX

592174345934716000

60

525.5

09:22:09

CHIX

592174345934716000

177

525.5

09:22:09

BATE

606248096391095000

328

525.5

09:22:09

BATE

606248096391095000

829

525.5

09:22:09

XLON

606248096391095000

754

525.5

09:22:09

XLON

606248096391095000

496

525.5

09:22:09

XLON

606248096391095000

102

527

10:49:06

XLON

606248096391934000

1

527

10:49:12

XLON

606248096391935000

37

527

10:49:59

XLON

606248096391942000

37

527

10:50:00

XLON

606248096391943000

37

527

10:50:00

XLON

606248096391943000

29

527

10:50:00

XLON

606248096391943000

34

527

10:50:00

XLON

606248096391943000

38

527

10:50:00

XLON

606248096391943000

35

527

10:50:00

XLON

606248096391943000

30

527

10:50:00

XLON

606248096391943000

36

527

10:50:00

XLON

606248096391943000

1266

527

10:50:07

XLON

606248096391946000

520

526.5

10:52:17

AQXE

592174345935624000

15

526

10:56:21

CHIX

592174345935694000

18

526

11:00:20

CHIX

592174345935764000

497

526

11:01:00

CHIX

592174345935773000

976

525.5

11:08:26

XLON

606248096392221000

980

522.5

11:33:49

XLON

606248096392477000

406

524

12:22:04

XLON

592174345936701000

532

524

12:22:04

XLON

592174345936701000

168

524

12:22:04

XLON

592174345936701000

204

524

12:22:48

AQXE

606248096393062000

59

524

12:23:52

AQXE

606248096393074000

67

524

12:25:42

AQXE

606248096393099000

175

524

12:25:42

AQXE

606248096393099000

13

524

13:21:28

CHIX

606248096393770000

613

525

13:28:10

XLON

606248096393859000

834

525

13:31:45

XLON

606248096393911000

581

525

13:33:06

XLON

592174345937589000

1583

524.5

13:40:19

XLON

606248096394038000

636

524.5

13:40:19

XLON

592174345937700000

505

524.5

13:40:19

AQXE

592174345937700000

548

524.5

13:40:24

AQXE

592174345937701000

123

524.5

13:40:24

AQXE

592174345937701000

526

523.5

13:56:04

CHIX

592174345937938000

124

523

13:57:10

CHIX

606248096394289000

76

523

14:04:21

CHIX

606248096394407000

340

523

14:07:34

CHIX

606248096394460000

66

522.5

14:29:07

AQXE

592174345938486000

479

522.5

14:30:08

AQXE

592174345938511000

43

522.5

14:32:42

AQXE

592174345938576000

73

522.5

14:33:58

AQXE

592174345938602000

479

522.5

14:34:27

CHIX

592174345938614000

64

522.5

14:34:27

CHIX

592174345938614000

497

522.5

14:34:27

AQXE

592174345938614000

1010

522.5

14:34:27

XLON

606248096394943000

523

521.5

14:37:12

CHIX

592174345938677000

505

521.5

14:37:12

XLON

606248096395005000

546

521

14:47:32

XLON

606248096395237000

909

520.5

14:56:04

XLON

592174345939121000

39

519.5

15:06:14

BATE

592174345939334000

211

519.5

15:06:14

TRQX

606248096395655000

206

519.5

15:06:16

BATE

592174345939335000

262

519.5

15:06:16

BATE

592174345939335000

318

519.5

15:06:16

TRQX

606248096395656000

564

519.5

15:06:18

XLON

606248096395656000

505

519

15:18:32

BATE

592174345939583000

698

519

15:18:32

XLON

606248096395901000

666

518.5

15:24:45

XLON

606248096396023000

507

518.5

15:24:45

XLON

606248096396023000

1075

519.5

15:36:43

XLON

592174345939963000

505

519.5

15:36:43

BATE

606248096396277000

35

519.5

15:46:46

TRQX

606248096396478000

25

519.5

15:46:46

TRQX

606248096396478000

456

519.5

15:46:46

TRQX

606248096396478000

541

519.5

15:46:46

TRQX

606248096396478000

505

519.5

15:46:46

AQXE

592174345940166000

523

519

15:52:10

XLON

606248096396586000

505

519

15:52:10

CHIX

592174345940275000

630

517.5

15:58:32

XLON

606248096396712000

561

517

16:02:57

XLON

592174345940492000

48

516

16:10:01

XLON

592174345940636000

674

516

16:10:01

XLON

592174345940637000

371

516

16:10:01

XLON

592174345940637000

924

515

16:15:43

XLON

606248096397078000

250

515

16:15:43

XLON

606248096397078000

505

515.5

16:21:57

CHIX

592174345940965000

635

515.5

16:21:57

XLON

606248096397266000

25761

517.5

16:35:25

XLON

606248096397521000

140

517.5

16:35:25

XLON

606248096397521000

1844

517.5

16:35:25

XLON

606248096397521000

1001

517.5

16:35:25

XLON

606248096397521000

4134

517.5

16:35:25

XLON

606248096397521000

191

517.5

16:35:25

XLON

606248096397521000

14793

517.5

16:35:25

XLON

606248096397521000

7132

517.5

16:35:25

XLON

606248096397521000

6353

517.5

16:35:25

XLON

606248096397521000

1781

517.5

16:35:25

XLON

606248096397521000

505

521.5

14:34:41

AQXE

592174345938619000

14

521.5

14:34:42

AQXE

592174345938619000

505

521.5

14:37:12

BATE

606248096395005000

992

521.5

14:37:12

XLON

592174345938677000

168

521

14:47:31

CHIX

592174345938910000

113

521

14:47:31

CHIX

592174345938910000

418

521

14:47:31

AQXE

592174345938910000

492

521

14:47:31

AQXE

592174345938910000

358

521

14:47:31

CHIX

592174345938910000

1153

520

14:52:09

XLON

606248096395346000

74

520

14:52:09

XLON

606248096395346000

282

520.5

14:56:04

AQXE

592174345939121000

64

520.5

14:56:04

AQXE

592174345939121000

217

520.5

14:56:46

AQXE

592174345939137000

132

519.5

15:06:16

BATE

606248096395656000

373

519.5

15:06:16

BATE

606248096395656000

96

519.5

15:06:16

AQXE

592174345939335000

267

519.5

15:06:16

AQXE

592174345939335000

135

519.5

15:06:16

AQXE

592174345939335000

100

519.5

15:06:18

AQXE

592174345939336000

580

518.5

15:09:29

XLON

592174345939395000

364

519

15:16:02

AQXE

592174345939533000

505

519

15:18:32

CHIX

606248096395901000

145

519

15:18:32

AQXE

592174345939583000

606

518.5

15:24:45

XLON

592174345939707000

639

518.5

15:24:45

CHIX

592174345939707000

1324

519.5

15:36:43

XLON

592174345939963000

505

519.5

15:36:43

CHIX

606248096396277000

505

519.5

15:46:46

BATE

606248096396478000

523

519.5

15:46:46

CHIX

592174345940166000

74

519.5

15:46:46

AQXE

592174345940166000

71

519.5

15:46:46

AQXE

592174345940166000

447

519.5

15:46:46

AQXE

592174345940166000

808

519

15:46:47

XLON

606248096396478000

5

519

15:46:47

XLON

606248096396478000

881

519

15:52:10

XLON

592174345940275000

569

518.5

15:56:28

XLON

606248096396671000

728

517.5

15:58:41

XLON

592174345940406000

279

516

16:09:42

AQXE

592174345940630000

355

516

16:09:47

AQXE

592174345940631000

159

516

16:10:01

CHIX

606248096396941000

346

516

16:10:01

CHIX

606248096396941000

400

515

16:10:44

XLON

592174345940653000

176

515

16:11:36

XLON

592174345940672000

1583

516

16:20:07

XLON

592174345940909000

49

516

16:20:07

BATE

592174345940909000

555

516

16:20:07

BATE

592174345940909000

505

516

16:20:07

CHIX

606248096397210000

290

516

16:20:07

AQXE

592174345940909000

35

515.5

16:22:06

XLON

592174345940970000

69

515.5

16:22:06

XLON

592174345940970000

29

515.5

16:22:06

XLON

592174345940970000

750

515.5

16:22:06

AQXE

606248096397271000

392

515

16:25:11

BATE

606248096397365000

173

515

16:26:02

BATE

606248096397384000

265

514.5

16:28:15

AQXE

592174345941125000

505

514.5

16:28:25

XLON

606248096397427000

30

514.5

16:28:26

AQXE

592174345941129000

93

514.5

16:28:44

AQXE

592174345941134000

151

514.5

16:28:49

AQXE

592174345941136000

3763

517.5

16:35:25

XLON

592174345941223000

3981

517.5

16:35:25

XLON

592174345941223000

6009

517.5

16:35:25

XLON

592174345941223000

1158

517.5

16:35:25

XLON

592174345941223000

891

517.5

16:35:25

XLON

592174345941223000

4599

517.5

16:35:25

XLON

592174345941223000

9549

517.5

16:35:25

XLON

592174345941223000

6023

517.5

16:35:25

XLON

592174345941223000

892

517.5

16:35:25

XLON

592174345941223000

5066

517.5

16:35:25

XLON

592174345941223000

10127

517.5

16:35:25

XLON

592174345941223000

20643

517.5

16:35:25

XLON

592174345941223000

891

517.5

16:35:25

XLON

592174345941223000

3482

517.5

16:35:25

XLON

592174345941223000

 

 

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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