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Transaction in Own Shares

3rd Sep 2021 07:00

RNS Number : 6149K

Countryside Properties PLC

03 September 2021

02 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:	02 September 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 547.5000
Highest price paid per share:	GBp 547.5000
Lowest price paid per share:	GBp 547.5000
Volume weighted average price paid per share (pence)	GBp 547.5000

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 3,763,541 of its ordinary shares in treasury and has 520,863,329 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	547.8466	155,338.0000
BATS Europe	547.3569	7,812.0000
Chi-X Europe	547.9910	8,170.0000
Turquoise	547.7736	9,749.0000
Aquis Exchange	547.6266	18,931.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
89	554.5	08:00:01	AQXE	592169037509583000
78	554.5	08:00:01	XLON	606242787976094000
841	551.5	08:02:12	XLON	606242787976124000
537	551	08:02:37	XLON	606242787976128000
615	550.5	08:07:28	XLON	606242787976172000
574	550.5	08:07:28	XLON	606242787976172000
837	545.5	08:10:43	XLON	592169037509688000
471	545.5	08:10:43	CHIX	606242787976203000
570	545.5	08:10:43	BATE	592169037509688000
471	545.5	08:10:43	AQXE	606242787976203000
275	548	08:22:40	XLON	606242787976310000
210	548	08:22:40	XLON	606242787976310000
457	548	08:22:40	XLON	606242787976310000
61	548	08:22:40	XLON	592169037509801000
139	548	08:22:40	BATE	606242787976310000
38	548	08:22:40	BATE	606242787976310000
47	548	08:22:40	XLON	592169037509801000
712	548	08:22:41	XLON	592169037509801000
1044	548	08:22:41	XLON	592169037509801000
511	548	08:22:41	AQXE	592169037509801000
363	548	08:22:41	BATE	606242787976311000
564	546.5	08:23:44	XLON	606242787976320000
393	549.5	08:34:24	XLON	606242787976416000
487	549.5	08:34:24	XLON	592169037509910000
34	549.5	08:34:24	XLON	592169037509910000
1328	549.5	08:34:24	XLON	606242787976416000
123	549.5	08:34:24	XLON	606242787976416000
1047	549.5	08:34:24	AQXE	592169037509910000
406	549	08:44:02	XLON	606242787976495000
202	549	08:44:02	XLON	606242787976495000
538	549	08:44:02	XLON	606242787976495000
286	549	08:44:02	XLON	606242787976495000
141	549	08:44:02	XLON	606242787976495000
125	549	08:44:02	XLON	606242787976495000
59	549	08:44:02	XLON	606242787976495000
908	550	08:51:41	XLON	592169037510054000
1310	550	08:51:41	XLON	592169037510054000
611	550	08:59:20	XLON	606242787976617000
611	550	08:59:20	XLON	606242787976617000
33	554	09:38:29	XLON	592169037510431000
385	554	09:38:29	XLON	592169037510431000
75	554	09:38:29	XLON	592169037510431000
358	553	09:38:30	XLON	592169037510431000
23	553	09:38:30	TRQX	606242787976935000
160	553	09:38:30	TRQX	606242787976935000
1003	553	09:38:30	XLON	606242787976935000
491	553	09:38:30	XLON	606242787976935000
665	553	09:38:30	XLON	592169037510431000
136	553	09:38:30	CHIX	606242787976935000
417	553	09:38:30	CHIX	606242787976935000
471	553	09:38:30	CHIX	606242787976935000
553	553	09:38:30	XLON	606242787976935000
168	553	09:38:30	TRQX	606242787976935000
471	553	09:38:30	AQXE	592169037510431000
471	553	09:38:30	AQXE	592169037510431000
272	553	09:38:30	TRQX	606242787976935000
585	553	09:38:30	XLON	592169037510431000
479	553	09:38:30	XLON	606242787976935000
525	553.5	09:38:30	AQXE	606242787976935000
333	552.5	09:40:11	XLON	592169037510444000
114	552.5	09:40:11	XLON	592169037510444000
82	553	09:48:47	XLON	606242787977020000
453	553	09:48:47	XLON	606242787977020000
165	552.5	09:51:12	XLON	592169037510530000
535	552.5	09:51:12	XLON	606242787977037000
578	552.5	09:51:12	XLON	606242787977037000
33	552.5	09:51:12	XLON	606242787977037000
32	552.5	09:51:12	XLON	606242787977037000
489	552.5	09:51:12	XLON	606242787977037000
560	552	10:02:41	XLON	606242787977122000
609	551.5	10:03:03	XLON	592169037510617000
169	551.5	10:03:03	XLON	592169037510617000
439	551.5	10:03:03	XLON	592169037510617000
19	551.5	10:03:03	CHIX	606242787977125000
148	551.5	10:03:03	CHIX	606242787977125000
14	551.5	10:03:03	CHIX	606242787977125000
345	551.5	10:03:03	CHIX	606242787977125000
609	549	10:11:25	XLON	592169037510684000
70	549	10:11:25	AQXE	606242787977194000
538	549	10:11:25	AQXE	606242787977194000
613	547.5	10:21:01	XLON	592169037510755000
92	547.5	10:21:01	XLON	606242787977266000
518	547.5	10:21:01	XLON	606242787977266000
230	547	10:25:28	XLON	606242787977297000
380	547	10:25:28	XLON	606242787977297000
638	546.5	10:34:49	XLON	606242787977364000
609	546.5	10:34:49	XLON	606242787977364000
512	546.5	10:34:57	AQXE	592169037510856000
48	546	10:40:10	BATE	606242787977402000
560	546	10:40:10	BATE	606242787977402000
609	546	10:40:10	AQXE	592169037510894000
608	545.5	11:04:11	XLON	592169037511085000
518	545.5	11:04:11	TRQX	606242787977587000
611	545.5	11:04:11	XLON	592169037511085000
555	545.5	11:04:11	CHIX	592169037511085000
552	545.5	11:04:11	XLON	592169037511085000
336	545.5	11:04:11	XLON	606242787977587000
189	545.5	11:04:11	XLON	606242787977587000
520	545.5	11:04:13	AQXE	592169037511085000
335	544	11:06:16	XLON	592169037511102000
275	544	11:06:18	XLON	592169037511102000
447	543.5	11:11:10	XLON	606242787977638000
163	543.5	11:12:24	XLON	606242787977646000
511	543.5	11:12:24	XLON	592169037511146000
77	543.5	11:12:31	XLON	592169037511146000
21	543.5	11:12:31	XLON	592169037511146000
600	542.5	11:17:51	XLON	606242787977689000
9	542.5	11:21:57	XLON	606242787977718000
610	542.5	11:21:57	AQXE	592169037511219000
423	542	11:30:57	XLON	606242787977782000
112	542	11:30:57	XLON	606242787977782000
527	542	11:30:57	XLON	592169037511285000
73	542	11:30:57	XLON	606242787977782000
408	542	11:30:57	XLON	606242787977782000
492	542.5	11:45:49	XLON	606242787977883000
531	542.5	11:45:49	XLON	606242787977883000
476	542	11:48:44	XLON	592169037511408000
148	542	11:48:44	TRQX	606242787977902000
528	542	11:48:44	XLON	606242787977902000
83	542	11:48:44	XLON	606242787977902000
344	542	11:48:44	TRQX	606242787977902000
112	542	11:48:44	CHIX	592169037511408000
167	542	11:48:44	CHIX	592169037511408000
112	542	11:48:44	XLON	606242787977902000
11	542	11:48:44	XLON	606242787977902000
83	542	11:48:44	BATE	606242787977902000
254	542	11:48:44	CHIX	592169037511408000
607	542	11:48:44	AQXE	592169037511408000
448	542	11:48:44	BATE	606242787977902000
471	541.5	11:49:01	AQXE	592169037511410000
57	541.5	11:49:01	AQXE	592169037511410000
284	541	11:57:01	XLON	606242787977965000
325	541	11:58:10	XLON	606242787977973000
609	541	11:58:17	AQXE	592169037511481000
898	543	12:04:35	XLON	592169037511524000
104	546	12:39:21	XLON	606242787978279000
697	546	12:39:21	XLON	606242787978279000
309	546	12:39:21	XLON	606242787978279000
303	546	12:39:21	XLON	606242787978279000
106	546	12:39:21	AQXE	592169037511795000
510	546	12:46:59	AQXE	592169037511854000
400	546	12:52:57	XLON	592169037511902000
44	546	12:52:57	XLON	592169037511902000
121	546	12:52:57	XLON	592169037511902000
245	546	12:53:27	XLON	592169037511905000
278	546	12:53:27	XLON	592169037511905000
480	546	12:53:30	XLON	592169037511906000
40	546	12:53:30	XLON	592169037511906000
520	545	12:53:42	TRQX	592169037511907000
1413	545	12:53:42	XLON	592169037511907000
552	545	12:53:42	CHIX	606242787978388000
511	545	12:53:42	TRQX	592169037511907000
510	545	12:53:42	BATE	592169037511907000
1413	545	12:53:42	XLON	592169037511907000
540	545	12:53:42	CHIX	606242787978388000
400	545	12:53:42	XLON	606242787978388000
174	545	12:53:42	XLON	606242787978388000
491	545	12:53:42	AQXE	606242787978388000
19	545	12:53:42	AQXE	606242787978388000
609	543.5	13:04:44	XLON	592169037511998000
610	543.5	13:04:44	XLON	592169037511998000
608	544.5	13:07:20	XLON	592169037512018000
608	544.5	13:07:20	XLON	592169037512018000
112	545.5	13:28:06	XLON	592169037512194000
600	545.5	13:28:06	XLON	592169037512194000
1003	545.5	13:28:06	XLON	592169037512194000
250	545.5	13:28:06	XLON	592169037512194000
163	545.5	13:28:06	TRQX	592169037512194000
134	545.5	13:28:06	TRQX	592169037512194000
647	545.5	13:28:06	XLON	592169037512194000
376	545.5	13:28:06	XLON	592169037512194000
471	545.5	13:28:06	BATE	606242787978665000
174	545.5	13:28:06	TRQX	592169037512194000
4	545.5	13:28:06	AQXE	592169037512194000
55	545.5	13:28:06	AQXE	606242787978665000
1023	548	13:56:56	XLON	592169037512458000
471	548	13:56:56	AQXE	592169037512458000
471	548	13:56:56	TRQX	606242787978922000
1092	548	13:56:56	XLON	592169037512458000
321	548	13:56:56	XLON	592169037512458000
552	548	13:56:56	BATE	606242787978922000
549	548	13:56:56	XLON	606242787978922000
700	548	13:56:56	AQXE	592169037512458000
5	548	13:56:56	AQXE	592169037512458000
700	547.5	13:56:56	XLON	592169037512458000
242	548	13:56:56	XLON	592169037512458000
346	548	13:56:56	AQXE	606242787978922000
569	548.5	14:05:45	CHIX	592169037512553000
471	548.5	14:05:45	TRQX	606242787979015000
1081	548.5	14:05:45	XLON	606242787979015000
607	547	14:12:27	XLON	592169037512617000
154	547	14:12:27	TRQX	606242787979078000
456	547	14:12:27	TRQX	606242787979078000
207	546.5	14:20:04	AQXE	606242787979152000
460	548.5	14:31:16	AQXE	592169037512838000
11	548.5	14:31:16	AQXE	592169037512838000
70	548.5	14:31:16	XLON	606242787979293000
495	548.5	14:33:40	XLON	592169037512880000
83	548.5	14:33:57	XLON	592169037512885000
298	548.5	14:33:57	AQXE	606242787979339000
173	548.5	14:33:57	AQXE	606242787979339000
471	547.5	14:36:06	BATE	592169037512920000
471	547.5	14:36:06	CHIX	592169037512920000
471	547.5	14:36:06	TRQX	606242787979373000
1023	547.5	14:36:06	XLON	606242787979373000
519	547.5	14:36:06	XLON	606242787979373000
471	547.5	14:36:06	CHIX	592169037512920000
323	547.5	14:36:06	XLON	606242787979373000
619	547.5	14:36:06	XLON	606242787979373000
360	547.5	14:36:06	AQXE	606242787979373000
494	547.5	14:36:08	AQXE	606242787979373000
192	547.5	14:36:08	AQXE	606242787979373000
112	547.5	14:36:08	XLON	592169037512920000
1200	547.5	14:36:09	XLON	606242787979373000
41	547.5	14:36:09	XLON	606242787979373000
1112	549	14:47:48	XLON	592169037513084000
853	549	14:47:49	XLON	592169037513084000
1965	549	14:47:49	XLON	606242787979533000
897	549	14:47:50	XLON	606242787979533000
838	549	14:47:50	XLON	592169037513084000
517	548.5	14:55:01	XLON	606242787979637000
520	548.5	14:55:01	XLON	592169037513190000
61	549	14:57:32	XLON	606242787979672000
433	549	14:57:32	XLON	606242787979672000
589	549	14:57:32	XLON	592169037513226000
202	549	14:57:32	XLON	592169037513226000
33	549	14:57:32	BATE	592169037513226000
438	549	14:57:32	BATE	592169037513226000
679	549	14:57:32	CHIX	606242787979672000
831	549	14:57:32	XLON	592169037513226000
610	549	14:59:06	XLON	592169037513248000
8	549.5	15:03:03	TRQX	592169037513310000
524	549.5	15:03:03	TRQX	592169037513310000
615	549.5	15:03:03	XLON	592169037513310000
283	549.5	15:10:07	BATE	606242787979857000
199	549.5	15:10:07	BATE	606242787979857000
472	549.5	15:10:07	TRQX	592169037513416000
472	549.5	15:10:07	XLON	592169037513416000
472	549.5	15:10:07	XLON	592169037513416000
471	549.5	15:10:07	XLON	592169037513416000
745	549.5	15:10:07	XLON	592169037513416000
130	549.5	15:10:07	XLON	592169037513416000
476	549.5	15:10:07	XLON	592169037513416000
45	549.5	15:10:07	AQXE	606242787979857000
607	549.5	15:12:47	XLON	592169037513455000
532	549.5	15:12:47	BATE	592169037513455000
83	549.5	15:12:48	AQXE	606242787979895000
353	549.5	15:13:00	AQXE	606242787979897000
102	549.5	15:13:00	AQXE	606242787979897000
400	549.5	15:14:15	XLON	592169037513476000
381	549.5	15:15:08	AQXE	606242787979929000
612	549.5	15:16:07	XLON	606242787979944000
44	549.5	15:16:07	XLON	606242787979944000
92	549.5	15:16:07	XLON	606242787979944000
437	549.5	15:18:03	XLON	592169037513531000
158	549.5	15:18:03	XLON	592169037513531000
16	549.5	15:18:03	XLON	592169037513531000
610	549	15:19:03	XLON	592169037513546000
248	549	15:31:20	TRQX	592169037513713000
260	549	15:31:20	TRQX	592169037513713000
510	549	15:31:20	XLON	592169037513713000
471	549	15:31:20	AQXE	592169037513713000
509	549	15:31:20	TRQX	606242787980145000
1074	549	15:31:20	XLON	606242787980145000
508	549	15:31:20	XLON	606242787980145000
483	549	15:31:20	CHIX	592169037513713000
481	549	15:31:20	BATE	592169037513713000
669	549	15:31:20	XLON	592169037513713000
483	549	15:31:20	AQXE	592169037513713000
483	549	15:31:20	CHIX	606242787980145000
482	549	15:31:20	BATE	606242787980145000
471	549	15:31:20	AQXE	606242787980145000
486	549	15:38:23	XLON	592169037513813000
610	549	15:38:23	XLON	606242787980241000
485	549	15:38:23	XLON	606242787980241000
535	549	15:38:23	XLON	592169037513813000
611	549	15:38:23	XLON	592169037513813000
536	549	15:38:23	XLON	592169037513813000
756	548.5	15:45:07	XLON	606242787980342000
1209	548.5	15:45:07	XLON	606242787980342000
44	548.5	15:45:07	XLON	592169037513917000
1413	548.5	15:49:51	XLON	606242787980409000
697	548.5	15:49:51	XLON	592169037513987000
172	548.5	15:49:51	XLON	592169037513987000
233	548.5	15:49:51	AQXE	592169037513987000
93	548.5	15:49:51	AQXE	592169037513987000
226	548.5	15:49:52	AQXE	592169037513987000
66	548	15:51:14	TRQX	592169037514007000
541	548	15:51:14	TRQX	592169037514007000
541	548	15:51:14	AQXE	592169037514007000
229	547.5	16:03:23	TRQX	592169037514190000
471	548.5	16:07:01	AQXE	592169037514252000
90	548.5	16:07:01	XLON	606242787980666000
310	548.5	16:08:07	XLON	606242787980689000
231	548.5	16:08:07	XLON	606242787980689000
185	548.5	16:09:22	XLON	592169037514300000
78	548.5	16:09:22	XLON	592169037514300000
215	548.5	16:09:22	XLON	592169037514300000
147	548.5	16:09:22	XLON	592169037514300000
585	549	16:09:30	AQXE	592169037514301000
471	549	16:10:58	BATE	592169037514328000
471	549	16:10:58	AQXE	592169037514328000
471	549	16:10:58	TRQX	606242787980740000
1023	549	16:10:58	XLON	606242787980740000
1494	549	16:10:58	XLON	606242787980740000
450	549	16:10:58	XLON	592169037514328000
298	549	16:10:58	AQXE	606242787980740000
320	549	16:10:58	TRQX	592169037514328000
330	549	16:10:58	TRQX	592169037514328000
550	549	16:10:58	XLON	606242787980740000
140	549	16:10:58	XLON	606242787980740000
279	549	16:10:58	CHIX	592169037514328000
161	549	16:10:58	XLON	606242787980740000
421	549	16:10:58	XLON	606242787980740000
535	548.5	16:20:49	XLON	592169037514514000
610	548.5	16:20:49	XLON	606242787980922000
534	548.5	16:20:49	CHIX	606242787980922000
518	548.5	16:20:49	XLON	592169037514514000
354	548.5	16:20:49	BATE	592169037514514000
34	548.5	16:20:49	XLON	592169037514514000
256	548.5	16:20:49	BATE	592169037514514000
550	548.5	16:20:49	XLON	592169037514514000
552	548.5	16:20:49	TRQX	606242787980922000
534	548.5	16:21:03	AQXE	592169037514518000
494	548.5	16:21:03	XLON	606242787980926000
61	548	16:24:50	TRQX	592169037514597000
30	548.5	16:29:22	BATE	592169037514675000
2949	547.5	16:35:17	XLON	592169037514712000
3434	547.5	16:35:17	XLON	592169037514712000
3894	547.5	16:35:17	XLON	592169037514712000
101	547.5	16:35:17	XLON	592169037514712000
913	547.5	16:35:17	XLON	592169037514712000
244	547.5	16:35:17	XLON	592169037514712000
1960	547.5	16:35:17	XLON	592169037514712000
6011	547.5	16:35:17	XLON	592169037514712000
7024	547.5	16:35:17	XLON	592169037514712000
4049	547.5	16:35:17	XLON	592169037514712000
122	547.5	16:35:17	XLON	592169037514712000
31019	547.5	16:35:17	XLON	606242787981115000

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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