Source - LSE Regulatory
RNS Number : 3825M
Countryside Properties PLC
21 September 2021
 

20 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:

20 September 2021

Total number of shares purchased:

160,757

Average price paid per share:

GBp 516.3924

Highest price paid per share:

GBp 516.3924

Lowest price paid per share:

GBp 516.3924

Volume weighted average price paid per share (pence)

GBp 516.3924

 

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 5,986,520 of its ordinary shares in treasury and has 518,640,350 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

516.4031

116,917.0000

BATS Europe

516.5595

9,383.0000

Chi-X Europe

515.6038

13,386.0000

Turquoise

516.7119

8,343.0000

Aquis Exchange

516.2619

12,728.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

104

521

08:00:24

AQXE

606249158110573000

743

511.5

08:02:08

XLON

606249158110593000

98

510.5

08:02:41

XLON

592175407649507000

578

510.5

08:02:41

XLON

592175407649507000

1110

508.5

08:03:35

XLON

606249158110612000

1314

512.5

08:19:04

XLON

592175407649732000

488

512.5

08:19:04

AQXE

606249158110814000

499

512.5

08:19:04

CHIX

606249158110814000

25

512.5

08:19:04

AQXE

606249158110814000

611

511.5

08:26:07

CHIX

592175407649818000

1219

512.5

08:39:02

XLON

592175407649968000

150

512.5

08:39:02

XLON

592175407649968000

1381

513

08:50:40

XLON

606249158111181000

611

510.5

09:01:24

XLON

592175407650249000

562

511.5

09:10:23

CHIX

592175407650343000

532

511.5

09:10:23

TRQX

606249158111413000

570

513

09:40:14

CHIX

592175407650716000

99

513

09:40:14

TRQX

606249158111778000

191

513

09:40:14

TRQX

606249158111778000

547

513

09:40:14

XLON

606249158111778000

451

513

09:40:14

XLON

606249158111778000

209

513

09:40:14

TRQX

606249158111778000

840

514.5

09:53:28

XLON

592175407650852000

572

515

09:56:13

XLON

606249158111942000

532

514.5

10:02:53

AQXE

592175407650953000

29

516

10:19:29

AQXE

592175407651111000

378

516

10:20:42

AQXE

592175407651124000

971

516

10:20:42

XLON

606249158112180000

92

516

10:20:42

AQXE

592175407651124000

533

515

10:35:16

XLON

592175407651259000

610

515

10:35:16

XLON

592175407651259000

609

513.5

10:46:45

XLON

592175407651376000

544

513.5

10:46:45

XLON

606249158112429000

780

513.5

10:55:06

AQXE

606249158112514000

578

513.5

11:05:18

XLON

606249158112612000

8

513.5

11:05:18

AQXE

606249158112612000

127

513.5

11:05:19

AQXE

606249158112612000

613

513

11:11:04

XLON

592175407651632000

1951

513.5

11:38:13

XLON

606249158112917000

576

513

11:43:55

XLON

592175407651923000

224

513

11:43:55

XLON

592175407651923000

499

515

12:18:03

BATE

592175407652241000

1568

515

12:18:03

XLON

606249158113280000

109

515

12:18:03

AQXE

592175407652241000

147

515

12:18:03

XLON

606249158113280000

726

514.5

12:20:20

XLON

606249158113297000

73

513.5

12:30:29

XLON

592175407652339000

868

513.5

12:30:29

XLON

592175407652339000

6

513

12:42:00

CHIX

592175407652463000

221

513

12:42:03

CHIX

592175407652463000

513

513.5

12:45:16

XLON

606249158113542000

499

515.5

13:07:48

CHIX

592175407652712000

133

515.5

13:07:48

TRQX

606249158113746000

366

515.5

13:07:48

TRQX

606249158113746000

1069

515.5

13:07:48

XLON

606249158113746000

59

515.5

13:07:48

BATE

606249158113746000

614

514.5

13:09:18

XLON

606249158113758000

533

514.5

13:23:39

XLON

592175407652890000

17

514

13:24:06

XLON

592175407652896000

594

514

13:24:06

XLON

592175407652896000

533

514

13:24:06

XLON

606249158113927000

21

513.5

13:29:01

XLON

606249158113983000

13

513.5

13:29:01

XLON

606249158113983000

17

513.5

13:29:01

XLON

606249158113984000

28

513.5

13:33:33

XLON

606249158114030000

534

513.5

13:34:16

XLON

606249158114039000

14

513.5

13:34:16

AQXE

592175407653009000

520

513.5

13:34:26

AQXE

592175407653011000

43

513.5

13:34:39

AQXE

592175407653013000

614

514

13:43:10

XLON

606249158114125000

19

515

14:04:16

XLON

592175407653315000

31

515

14:05:08

XLON

592175407653326000

29

515

14:05:37

XLON

592175407653334000

31

515

14:06:19

XLON

592175407653344000

426

517.5

14:14:42

XLON

592175407653458000

327

517.5

14:14:42

XLON

592175407653458000

573

519

14:18:25

XLON

606249158114525000

1568

518.5

14:19:51

XLON

606249158114546000

499

518.5

14:20:21

AQXE

592175407653529000

900

518.5

14:20:21

AQXE

592175407653529000

98

518.5

14:20:21

AQXE

592175407653529000

101

518.5

14:20:21

XLON

606249158114553000

846

518.5

14:25:21

XLON

592175407653602000

565

520

14:34:02

XLON

606249158114782000

499

520

14:36:28

CHIX

592175407653813000

81

520

14:36:28

XLON

606249158114833000

1034

520

14:36:28

XLON

606249158114833000

8

521

14:44:02

BATE

592175407653950000

499

521.5

14:47:37

BATE

592175407654019000

580

521.5

14:47:37

CHIX

606249158115036000

415

521.5

14:47:37

TRQX

606249158115036000

265

521.5

14:47:37

TRQX

606249158115036000

613

521.5

14:50:30

XLON

592175407654073000

784

521.5

14:52:53

XLON

606249158115139000

616

521.5

14:56:07

XLON

592175407654174000

938

521.5

15:01:52

XLON

606249158115318000

1197

521

15:08:56

XLON

592175407654434000

175

521

15:08:56

CHIX

606249158115447000

214

521

15:08:56

XLON

592175407654434000

73

521.5

15:15:07

XLON

592175407654545000

1746

521.5

15:15:07

XLON

592175407654545000

255

520.5

15:17:11

AQXE

606249158115598000

75

520.5

15:17:20

AQXE

606249158115601000

109

520.5

15:17:21

AQXE

606249158115601000

126

520.5

15:17:31

AQXE

606249158115605000

43

520.5

15:17:31

AQXE

606249158115605000

512

520

15:21:47

TRQX

592175407654681000

677

520

15:21:47

BATE

606249158115692000

515

518

15:25:08

XLON

592175407654740000

100

518

15:25:37

XLON

592175407654749000

503

518.5

15:33:16

XLON

592175407654869000

427

518.5

15:33:16

BATE

606249158115878000

499

518.5

15:33:16

CHIX

606249158115878000

127

518.5

15:33:16

BATE

606249158115878000

85

517.5

15:33:17

XLON

592175407654869000

500

517.5

15:33:17

XLON

592175407654869000

49

517.5

15:33:17

BATE

606249158115879000

40

517

15:38:38

XLON

606249158115957000

43

518

15:44:00

XLON

592175407655033000

49

518

15:44:00

XLON

592175407655033000

607

519

15:49:40

XLON

592175407655150000

499

518.5

15:50:00

TRQX

592175407655157000

611

518.5

15:50:00

XLON

592175407655157000

458

518.5

15:50:00

XLON

592175407655157000

499

518.5

15:50:00

BATE

606249158116163000

490

518

15:50:00

AQXE

606249158116163000

108

518

15:50:00

AQXE

606249158116163000

499

518

15:50:00

XLON

592175407655157000

612

517.5

15:51:08

BATE

606249158116188000

747

517

15:56:24

XLON

606249158116295000

171

517

15:56:24

CHIX

606249158116295000

182

517

15:56:24

CHIX

606249158116295000

466

517

15:56:24

CHIX

606249158116295000

642

516.5

15:56:57

XLON

592175407655300000

52

516

15:59:00

BATE

606249158116340000

53

516

15:59:01

BATE

606249158116341000

505

516

15:59:46

BATE

606249158116355000

454

516

16:06:09

XLON

606249158116481000

381

516

16:06:09

XLON

606249158116481000

357

515.5

16:06:14

XLON

592175407655480000

201

515.5

16:06:14

XLON

592175407655480000

637

515.5

16:06:14

XLON

606249158116482000

8

517

16:14:00

TRQX

606249158116637000

96

517.5

16:16:50

BATE

592175407655706000

1069

517.5

16:21:08

XLON

606249158116811000

403

517.5

16:21:08

BATE

592175407655814000

499

517.5

16:21:08

TRQX

606249158116811000

1738

517.5

16:21:08

XLON

606249158116811000

197

517.5

16:21:08

AQXE

592175407655814000

607

518

16:21:15

XLON

606249158116814000

59

518

16:21:15

XLON

606249158116814000

1070

517.5

16:26:29

XLON

606249158116927000

20717

519

16:35:20

XLON

592175407656004000

2309

519

16:35:20

XLON

592175407656004000

2404

519

16:35:20

XLON

592175407656004000

889

519

16:35:20

XLON

592175407656004000

9

519

16:35:20

XLON

592175407656004000

100

519

16:35:20

XLON

592175407656004000

96

519

16:35:20

XLON

592175407656004000

6

519

16:35:20

XLON

592175407656004000

825

519

16:35:20

XLON

592175407656004000

439

519

16:35:20

XLON

592175407656004000

615

519

16:35:20

XLON

592175407656004000

2520

519

16:35:20

XLON

592175407656004000

110

517

08:00:30

XLON

606249158110575000

743

511.5

08:02:08

XLON

592175407649502000

948

510.5

08:02:41

XLON

606249158110598000

266

510.5

08:02:41

XLON

606249158110598000

585

509

08:03:35

XLON

592175407649523000

487

513.5

08:16:09

AQXE

606249158110778000

1255

514

08:16:46

XLON

606249158110786000

892

511.5

08:26:07

XLON

592175407649818000

283

511.5

08:26:07

XLON

592175407649818000

150

511.5

08:26:07

XLON

592175407649818000

282

513

08:50:40

BATE

592175407650108000

288

513

08:50:40

BATE

592175407650108000

499

513

08:50:40

CHIX

606249158111181000

998

513

08:50:40

XLON

606249158111181000

477

513

08:50:40

XLON

606249158111181000

153

511

08:54:37

XLON

606249158111229000

458

511

08:54:37

XLON

606249158111229000

1138

511.5

09:10:23

XLON

606249158111413000

283

513

09:40:14

BATE

592175407650716000

40

513

09:40:14

XLON

606249158111778000

1029

513

09:40:14

XLON

606249158111778000

182

513

09:40:14

CHIX

606249158111778000

169

513

09:40:14

CHIX

606249158111778000

148

513

09:40:14

CHIX

606249158111778000

216

513

09:40:14

BATE

592175407650716000

507

515

09:48:07

XLON

592175407650793000

164

514.5

09:53:28

TRQX

592175407650852000

431

514.5

09:53:28

XLON

592175407650852000

110

514.5

09:53:28

XLON

592175407650852000

342

514.5

09:53:28

TRQX

592175407650852000

611

515

09:59:07

XLON

606249158111972000

1251

516

10:20:42

XLON

592175407651124000

610

515

10:35:16

XLON

592175407651259000

519

515

10:35:16

XLON

592175407651259000

608

513.5

10:46:45

XLON

592175407651376000

530

513.5

10:46:45

BATE

606249158112429000

929

513.5

10:55:06

XLON

592175407651463000

612

513.5

11:05:18

CHIX

592175407651564000

317

513.5

11:09:03

AQXE

592175407651606000

293

513.5

11:11:04

AQXE

592175407651632000

937

513.5

11:38:13

XLON

592175407651872000

499

513.5

11:38:13

CHIX

592175407651872000

499

513.5

11:38:13

BATE

606249158112917000

276

513

11:43:55

XLON

606249158112966000

499

515

12:18:03

TRQX

592175407652241000

1069

515

12:18:03

XLON

592175407652241000

499

515

12:18:03

BATE

606249158113280000

791

515

12:18:03

AQXE

606249158113280000

718

514.5

12:20:20

XLON

606249158113297000

942

513.5

12:30:29

XLON

606249158113377000

612

513

12:42:00

XLON

606249158113499000

29

515

12:56:30

XLON

606249158113645000

47

515

12:59:02

XLON

606249158113665000

27

515

12:59:02

XLON

606249158113665000

570

515.5

13:07:48

BATE

592175407652712000

499

515.5

13:07:48

XLON

606249158113746000

499

515.5

13:07:48

CHIX

606249158113746000

499

515.5

13:07:48

AQXE

592175407652712000

87

515

13:07:48

XLON

592175407652712000

613

514.5

13:09:18

XLON

592175407652725000

534

514.5

13:23:39

XLON

606249158113922000

534

514

13:24:06

TRQX

592175407652896000

611

514

13:24:06

CHIX

606249158113927000

147

513.5

13:34:16

XLON

606249158114039000

595

513.5

13:34:16

CHIX

592175407653009000

467

513.5

13:34:16

XLON

606249158114039000

613

514

13:43:10

XLON

592175407653097000

522

514

13:48:10

XLON

606249158114182000

55

517.5

15:25:39

XLON

606249158115759000

417

517.5

15:26:08

XLON

606249158115767000

562

517.5

15:33:17

XLON

592175407654869000

721

517.5

15:33:17

XLON

592175407654869000

499

517.5

15:33:17

CHIX

592175407654869000

499

517.5

15:33:17

CHIX

592175407654869000

1096

517.5

15:33:17

XLON

606249158115879000

898

517.5

15:33:17

XLON

606249158115879000

570

517.5

15:33:17

XLON

606249158115879000

569

517.5

15:33:17

TRQX

606249158115879000

605

517.5

15:33:17

BATE

606249158115879000

499

517.5

15:33:17

TRQX

606249158115879000

283

517.5

15:33:17

TRQX

606249158115879000

133

517.5

15:33:17

XLON

592175407654869000

15

517.5

15:33:17

AQXE

592175407654869000

554

517.5

15:33:21

AQXE

592175407654870000

42

517.5

15:33:21

AQXE

606249158115880000

948

517.5

15:33:21

AQXE

606249158115880000

499

517.5

15:33:21

AQXE

606249158115880000

617

517.5

15:35:13

XLON

592175407654898000

548

517.5

15:50:00

TRQX

592175407655157000

547

517.5

15:50:00

BATE

592175407655157000

826

517.5

15:50:00

CHIX

606249158116163000

795

517.5

15:51:08

XLON

606249158116188000

509

517.5

15:51:46

XLON

592175407655197000

547

517.5

15:51:46

AQXE

606249158116203000

666

517

15:56:24

CHIX

592175407655290000

222

517

15:56:24

XLON

606249158116295000

385

517

15:56:24

XLON

606249158116295000

785

516.5

15:56:57

XLON

606249158116305000

612

516

15:59:00

XLON

606249158116340000

681

515

16:00:00

XLON

606249158116360000

819

516

16:06:09

AQXE

592175407655479000

499

516

16:06:09

CHIX

606249158116481000

692

516

16:06:09

XLON

606249158116481000

518

515.5

16:06:14

XLON

606249158116482000

2

517

16:14:00

CHIX

606249158116637000

1568

517.5

16:21:08

XLON

592175407655814000

542

517.5

16:21:08

CHIX

592175407655814000

540

517.5

16:21:08

TRQX

606249158116811000

499

517.5

16:21:08

AQXE

606249158116811000

309

517.5

16:21:08

TRQX

606249158116811000

328

517.5

16:21:08

TRQX

606249158116811000

269

517.5

16:21:08

AQXE

606249158116811000

1105

517.5

16:22:08

XLON

606249158116837000

499

517.5

16:26:29

BATE

592175407655931000

718

517.5

16:26:29

XLON

606249158116927000

499

517.5

16:26:29

CHIX

606249158116927000

 

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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