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Transaction in Own Shares

17th May 2022 07:00

RNS Number : 6808L
Countryside Partnerships PLC
17 May 2022
 

16 May 2022

Countryside Partnerships PLC

Transaction in own shares

Countryside Partnerships 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 Numis Securities Limited ("Numis"):

Ordinary shares

Date of purchase

16 May 2022

 

Number of ordinary shares purchased

300,000

Average price paid (pence)

229.3376

Highest price paid (pence)

229.3376

Lowest price paid (pence)

229.3376

 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Numis by the Company on 31 March 2022, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 24,374,879 of its ordinary shares in treasury and has 500,251,991 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, Numis as principal purchased the ordinary shares to sell to the Company on the London Stock Exchange. A full breakdown of the individual trades made by Numis as principal in connection with the above purchases is detailed below.

 

Aggregated information

Trading venue

Volume weighted average price

Aggregated volume (ordinary shares)

London Stock Exchange

229.3376

300,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

2231

229.80

 08:33:35

XLON

00058910886TRLO0

2339

229.80

 09:17:38

XLON

00058912651TRLO0

897

229.80

 09:39:47

XLON

00058913809TRLO0

1379

229.80

 09:39:47

XLON

00058913810TRLO0

2280

230.00

 10:01:01

XLON

00058915014TRLO0

2107

229.80

 10:03:02

XLON

00058915132TRLO0

1800

229.60

 10:03:02

XLON

00058915133TRLO0

604

229.60

 10:03:02

XLON

00058915134TRLO0

1000

228.80

 10:20:03

XLON

00058915873TRLO0

214

228.80

 10:53:22

XLON

00058917277TRLO0

186

228.80

 10:56:47

XLON

00058917509TRLO0

1612

228.80

 10:59:23

XLON

00058917664TRLO0

81

228.80

 10:59:23

XLON

00058917665TRLO0

1270

228.80

 11:11:47

XLON

00058918159TRLO0

725

228.80

 11:11:47

XLON

00058918160TRLO0

1294

227.60

 11:32:45

XLON

00058918781TRLO0

713

227.60

 11:32:45

XLON

00058918782TRLO0

2149

227.80

 11:57:04

XLON

00058919523TRLO0

1000

228.00

 12:11:27

XLON

00058919915TRLO0

2248

229.80

 12:46:57

XLON

00058921006TRLO0

1076

229.80

 12:46:57

XLON

00058921007TRLO0

1000

229.80

 12:46:57

XLON

00058921008TRLO0

754

229.60

 12:46:59

XLON

00058921013TRLO0

1304

229.60

 12:46:59

XLON

00058921014TRLO0

1000

229.60

 12:46:59

XLON

00058921015TRLO0

919

229.60

 12:46:59

XLON

00058921016TRLO0

164

229.60

 12:46:59

XLON

00058921017TRLO0

270

230.00

 13:17:57

XLON

00058922052TRLO0

39

230.00

 13:17:57

XLON

00058922053TRLO0

1626

229.80

 13:20:23

XLON

00058922121TRLO0

590

229.80

 13:20:23

XLON

00058922122TRLO0

1138

229.80

 13:31:00

XLON

00058922544TRLO0

994

229.80

 13:31:00

XLON

00058922545TRLO0

994

229.80

 13:31:00

XLON

00058922546TRLO0

1411

229.60

 13:45:47

XLON

00058923148TRLO0

756

229.60

 13:45:47

XLON

00058923149TRLO0

69

229.80

 14:10:37

XLON

00058924184TRLO0

2129

229.80

 14:10:37

XLON

00058924185TRLO0

250

229.60

 14:14:00

XLON

00058924366TRLO0

2173

229.60

 14:14:00

XLON

00058924367TRLO0

1916

229.80

 14:19:40

XLON

00058924671TRLO0

81

229.80

 14:19:40

XLON

00058924672TRLO0

99

229.80

 14:19:40

XLON

00058924673TRLO0

1800

229.80

 14:19:40

XLON

00058924674TRLO0

289

229.80

 14:19:40

XLON

00058924675TRLO0

1000

230.00

 14:27:14

XLON

00058925194TRLO0

1000

230.00

 14:30:03

XLON

00058925307TRLO0

208

229.80

 14:32:05

XLON

00058925555TRLO0

2167

229.80

 14:32:05

XLON

00058925556TRLO0

1422

229.20

 14:33:11

XLON

00058925703TRLO0

475

229.20

 14:33:11

XLON

00058925704TRLO0

273

229.20

 14:33:11

XLON

00058925705TRLO0

1000

228.80

 14:37:48

XLON

00058926203TRLO0

439

228.80

 14:37:48

XLON

00058926204TRLO0

717

228.80

 14:37:48

XLON

00058926205TRLO0

1670

229.20

 14:41:03

XLON

00058926561TRLO0

408

229.20

 14:41:03

XLON

00058926562TRLO0

1000

228.60

 14:48:43

XLON

00058927317TRLO0

383

228.20

 14:51:08

XLON

00058927508TRLO0

380

228.20

 14:52:23

XLON

00058927573TRLO0

1999

228.40

 14:56:43

XLON

00058927909TRLO0

372

228.40

 14:57:56

XLON

00058927984TRLO0

320

228.40

 14:59:03

XLON

00058928287TRLO0

1291

228.40

 14:59:03

XLON

00058928288TRLO0

921

228.40

 15:01:25

XLON

00058928627TRLO0

1432

228.40

 15:01:25

XLON

00058928628TRLO0

398

229.60

 15:13:28

XLON

00058929496TRLO0

505

229.60

 15:13:28

XLON

00058929497TRLO0

1000

229.60

 15:13:48

XLON

00058929525TRLO0

584

229.60

 15:13:48

XLON

00058929526TRLO0

378

229.60

 15:13:48

XLON

00058929527TRLO0

2082

229.40

 15:19:06

XLON

00058929912TRLO0

2035

229.20

 15:26:15

XLON

00058930392TRLO0

11

229.20

 15:26:15

XLON

00058930393TRLO0

59

229.20

 15:26:15

XLON

00058930394TRLO0

1000

229.60

 15:33:51

XLON

00058930999TRLO0

402

229.60

 15:33:51

XLON

00058931000TRLO0

2041

229.60

 15:36:10

XLON

00058931373TRLO0

2010

229.00

 15:42:23

XLON

00058931922TRLO0

925

229.00

 15:52:15

XLON

00058932865TRLO0

693

229.00

 15:52:15

XLON

00058932866TRLO0

834

229.00

 15:52:15

XLON

00058932867TRLO0

1000

229.20

 15:52:15

XLON

00058932868TRLO0

690

229.20

 15:52:15

XLON

00058932869TRLO0

436

228.80

 16:02:20

XLON

00058933576TRLO0

2077

229.40

 16:02:31

XLON

00058933593TRLO0

439

229.20

 16:03:09

XLON

00058933636TRLO0

1758

229.20

 16:04:00

XLON

00058933688TRLO0

1001

229.20

 16:08:26

XLON

00058933966TRLO0

333

229.20

 16:08:26

XLON

00058933967TRLO0

36

229.80

 16:12:13

XLON

00058934247TRLO0

1239

229.80

 16:14:07

XLON

00058934369TRLO0

729

229.80

 16:14:07

XLON

00058934370TRLO0

2319

229.60

 16:14:10

XLON

00058934371TRLO0

190

230.00

 16:20:12

XLON

00058934973TRLO0

1153

230.00

 16:20:12

XLON

00058934974TRLO0

590

230.00

 16:20:12

XLON

00058934975TRLO0

475

230.00

 16:20:12

XLON

00058934976TRLO0

530

230.00

 16:20:12

XLON

00058934977TRLO0

105

230.00

 16:20:12

XLON

00058934978TRLO0

1845

229.80

 16:20:28

XLON

00058934997TRLO0

251

229.80

 16:20:28

XLON

00058934998TRLO0

200000

229.3268

 16:32:39

XLON

00058935902TRLO0

 

For further information please contact

 

Enquiries:

Countryside Partnerships plc Tel: +44 (0) 1277 260 000

John Martin - Interim Group Chief Executive

Tim Lawlor - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

Brunswick Group LLP Tel: +44 (0) 20 7404 5959

Nina Coad

Robin Wrench

Note to editors:

Countryside is the market leader in the delivery of high quality mixed-tenure communities in partnership with housing associations, public bodies and institutional private rental operators, with a strong focus on placemaking and regeneration.

Countryside's differentiated Partnerships business model:

· Mixed tenure developments, including affordable homes, homes available for institutional private rental and available for private for sale.

· Over 40 years track record of collaborative working with partners in public and private sectors

· Over 60% of developments on regeneration or brownfield sites.

· Increasing use of Modern Methods of Construction, with a target of 50% of all homes to be built using our in-house manufacturing facilities by 2025.

· Place-making at the heart of everything we do - designing places people love, helping to build successful communities. Committed to high quality design, construction and management, creating a positive legacy for future generations.

For more information see www.countrysidepartnerships.com or follow @CountrysidePPLC on Twitter

- ends -

 

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