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Transaction in Own Shares

6th Apr 2022 07:00

RNS Number : 3928H
Countryside Partnerships PLC
06 April 2022
 

5 April 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

5 April 2022

Number of ordinary shares purchased

300,000

Average price paid (pence)

270.9149

Highest price paid (pence)

270.9149

Lowest price paid (pence)

270.9149

 

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 17,645,169 of its ordinary shares in treasury and has 506,981,701 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

270.9149

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

25000

268.00

 08:27:55

XLON

00058114272TRLO0

275

270.00

 08:29:42

XLON

00058114304TRLO0

237

270.00

 08:29:42

XLON

00058114305TRLO0

1246

270.00

 08:29:43

XLON

00058114307TRLO0

1649

269.60

 08:30:06

XLON

00058114342TRLO0

1075

270.20

 08:38:02

XLON

00058114620TRLO0

486

270.20

 08:38:02

XLON

00058114621TRLO0

1757

271.00

 08:47:04

XLON

00058114861TRLO0

9

272.00

 08:51:45

XLON

00058115083TRLO0

1749

272.00

 08:51:45

XLON

00058115084TRLO0

1033

273.40

 08:56:05

XLON

00058115183TRLO0

501

273.40

 08:56:05

XLON

00058115184TRLO0

218

273.20

 08:57:00

XLON

00058115201TRLO0

1171

273.20

 08:57:00

XLON

00058115200TRLO0

183

273.20

 08:57:00

XLON

00058115199TRLO0

1069

272.60

 09:02:02

XLON

00058115369TRLO0

503

272.60

 09:02:02

XLON

00058115370TRLO0

40

272.40

 09:09:59

XLON

00058115585TRLO0

637

272.40

 09:09:59

XLON

00058115587TRLO0

1100

272.40

 09:09:59

XLON

00058115586TRLO0

1066

271.80

 09:14:35

XLON

00058115761TRLO0

185

271.80

 09:14:35

XLON

00058115760TRLO0

1479

271.80

 09:14:59

XLON

00058115780TRLO0

317

271.80

 09:14:59

XLON

00058115779TRLO0

792

271.60

 09:16:01

XLON

00058115814TRLO0

671

271.60

 09:16:01

XLON

00058115813TRLO0

1759

271.60

 09:30:10

XLON

00058116337TRLO0

676

271.60

 09:31:50

XLON

00058116348TRLO0

871

271.60

 09:31:50

XLON

00058116347TRLO0

785

271.60

 09:34:06

XLON

00058116396TRLO0

17

271.60

 09:34:06

XLON

00058116395TRLO0

750

271.60

 09:34:06

XLON

00058116394TRLO0

1504

271.00

 09:37:01

XLON

00058116476TRLO0

750

271.00

 09:42:54

XLON

00058116583TRLO0

1521

271.40

 09:48:32

XLON

00058116676TRLO0

536

271.60

 09:51:08

XLON

00058116735TRLO0

1080

271.60

 09:51:08

XLON

00058116734TRLO0

1804

271.60

 09:57:56

XLON

00058116889TRLO0

1617

271.80

 10:02:16

XLON

00058117051TRLO0

1458

271.60

 10:06:01

XLON

00058117125TRLO0

176

271.60

 10:06:01

XLON

00058117124TRLO0

1752

271.40

 10:19:32

XLON

00058117734TRLO0

84

271.20

 10:20:09

XLON

00058117741TRLO0

750

271.80

 10:31:40

XLON

00058118274TRLO0

2032

271.60

 10:38:27

XLON

00058118451TRLO0

83

271.40

 10:40:36

XLON

00058118507TRLO0

839

271.60

 10:40:36

XLON

00058118508TRLO0

1818

271.20

 10:48:02

XLON

00058118789TRLO0

1500

271.20

 10:48:02

XLON

00058118790TRLO0

116

271.20

 10:48:02

XLON

00058118791TRLO0

1708

271.60

 10:55:22

XLON

00058119011TRLO0

1491

271.40

 10:57:48

XLON

00058119060TRLO0

709

271.80

 11:06:44

XLON

00058119359TRLO0

947

271.80

 11:06:44

XLON

00058119358TRLO0

1608

271.80

 11:08:03

XLON

00058119374TRLO0

1500

271.60

 11:09:25

XLON

00058119417TRLO0

1669

271.00

 11:13:14

XLON

00058119661TRLO0

1583

271.20

 11:21:13

XLON

00058119802TRLO0

4

271.20

 11:21:13

XLON

00058119803TRLO0

1573

271.00

 11:39:06

XLON

00058120177TRLO0

2380

272.00

 11:51:45

XLON

00058120436TRLO0

918

271.80

 11:51:45

XLON

00058120438TRLO0

798

271.80

 11:51:45

XLON

00058120437TRLO0

1558

274.20

 12:01:23

XLON

00058120600TRLO0

390

274.00

 12:03:01

XLON

00058120634TRLO0

1098

274.00

 12:03:01

XLON

00058120633TRLO0

390

274.00

 12:03:01

XLON

00058120636TRLO0

1400

274.00

 12:03:01

XLON

00058120635TRLO0

750

273.40

 12:08:10

XLON

00058120738TRLO0

1718

273.20

 12:09:10

XLON

00058120777TRLO0

1400

272.80

 12:09:10

XLON

00058120778TRLO0

1463

272.80

 12:12:38

XLON

00058120899TRLO0

1288

272.80

 12:15:29

XLON

00058120982TRLO0

175

272.80

 12:15:29

XLON

00058120981TRLO0

750

273.00

 12:16:31

XLON

00058121010TRLO0

735

272.80

 12:21:18

XLON

00058121154TRLO0

1075

272.80

 12:21:18

XLON

00058121153TRLO0

1723

273.00

 12:22:31

XLON

00058121261TRLO0

416

273.40

 12:22:54

XLON

00058121277TRLO0

726

273.40

 12:22:54

XLON

00058121276TRLO0

1549

273.20

 12:23:30

XLON

00058121283TRLO0

2995

273.00

 12:24:11

XLON

00058121297TRLO0

1276

272.60

 12:27:59

XLON

00058121466TRLO0

312

272.60

 12:27:59

XLON

00058121465TRLO0

1622

271.80

 12:31:17

XLON

00058121556TRLO0

380

271.80

 12:37:14

XLON

00058121686TRLO0

750

271.80

 12:37:14

XLON

00058121685TRLO0

753

272.20

 12:42:36

XLON

00058121789TRLO0

767

272.20

 12:42:36

XLON

00058121788TRLO0

110

272.20

 12:42:36

XLON

00058121790TRLO0

24

272.80

 12:56:03

XLON

00058122122TRLO0

1548

272.80

 12:56:21

XLON

00058122130TRLO0

1755

273.00

 13:01:12

XLON

00058122330TRLO0

3600

273.00

 13:01:12

XLON

00058122331TRLO0

1710

272.60

 13:04:49

XLON

00058122479TRLO0

750

272.60

 13:13:09

XLON

00058122625TRLO0

747

272.80

 13:14:04

XLON

00058122648TRLO0

750

272.80

 13:14:04

XLON

00058122647TRLO0

1768

272.60

 13:16:12

XLON

00058122707TRLO0

307

272.40

 13:24:38

XLON

00058122869TRLO0

750

272.40

 13:24:38

XLON

00058122868TRLO0

1534

271.80

 13:31:21

XLON

00058123034TRLO0

750

271.80

 13:31:21

XLON

00058123035TRLO0

1648

271.40

 13:37:14

XLON

00058123187TRLO0

1577

271.20

 13:42:13

XLON

00058123325TRLO0

1792

270.80

 13:46:01

XLON

00058123425TRLO0

750

271.40

 13:55:02

XLON

00058123707TRLO0

380

271.40

 13:59:17

XLON

00058123925TRLO0

750

271.40

 13:59:17

XLON

00058123924TRLO0

378

271.40

 13:59:20

XLON

00058123927TRLO0

26

271.40

 13:59:20

XLON

00058123926TRLO0

1589

271.20

 13:59:27

XLON

00058123931TRLO0

1500

271.20

 13:59:27

XLON

00058123932TRLO0

420

271.40

 14:02:49

XLON

00058124057TRLO0

40

271.80

 14:14:31

XLON

00058124495TRLO0

1768

271.80

 14:14:31

XLON

00058124497TRLO0

1675

271.80

 14:14:31

XLON

00058124496TRLO0

881

271.80

 14:14:45

XLON

00058124521TRLO0

214

271.80

 14:14:45

XLON

00058124520TRLO0

293

271.80

 14:14:45

XLON

00058124519TRLO0

1585

271.60

 14:16:12

XLON

00058124598TRLO0

1642

271.20

 14:20:56

XLON

00058124768TRLO0

122

271.20

 14:23:43

XLON

00058124884TRLO0

195

271.40

 14:28:20

XLON

00058125013TRLO0

750

271.40

 14:29:59

XLON

00058125070TRLO0

228

271.40

 14:30:35

XLON

00058125141TRLO0

750

271.40

 14:30:35

XLON

00058125140TRLO0

1152

271.20

 14:30:45

XLON

00058125145TRLO0

875

271.20

 14:30:45

XLON

00058125144TRLO0

728

271.20

 14:30:45

XLON

00058125147TRLO0

1500

271.20

 14:30:45

XLON

00058125146TRLO0

351

271.00

 14:36:25

XLON

00058125431TRLO0

750

271.00

 14:36:25

XLON

00058125430TRLO0

750

271.00

 14:37:25

XLON

00058125480TRLO0

35

271.00

 14:40:25

XLON

00058125590TRLO0

68

271.00

 14:41:05

XLON

00058125635TRLO0

47

271.00

 14:41:09

XLON

00058125637TRLO0

1564

271.00

 14:41:09

XLON

00058125638TRLO0

1797

271.20

 14:42:29

XLON

00058125685TRLO0

70

271.20

 14:43:45

XLON

00058125708TRLO0

361

271.20

 14:43:45

XLON

00058125707TRLO0

750

271.20

 14:43:45

XLON

00058125706TRLO0

264

271.20

 14:44:47

XLON

00058125718TRLO0

750

271.20

 14:44:47

XLON

00058125717TRLO0

750

271.40

 14:47:09

XLON

00058125824TRLO0

294

271.60

 14:50:29

XLON

00058126069TRLO0

750

271.60

 14:50:29

XLON

00058126068TRLO0

604

271.20

 14:51:11

XLON

00058126150TRLO0

988

271.20

 14:51:11

XLON

00058126149TRLO0

1621

271.20

 14:52:46

XLON

00058126263TRLO0

80

271.20

 14:52:46

XLON

00058126266TRLO0

239

271.20

 14:52:46

XLON

00058126265TRLO0

1500

271.20

 14:52:46

XLON

00058126264TRLO0

485

271.20

 14:52:46

XLON

00058126269TRLO0

525

271.20

 14:52:46

XLON

00058126268TRLO0

750

271.20

 14:52:46

XLON

00058126267TRLO0

25

271.00

 14:56:05

XLON

00058126430TRLO0

1631

271.00

 14:56:05

XLON

00058126429TRLO0

217

271.20

 14:56:05

XLON

00058126433TRLO0

757

271.20

 14:56:05

XLON

00058126432TRLO0

750

271.20

 14:56:05

XLON

00058126431TRLO0

295

271.00

 15:01:40

XLON

00058126710TRLO0

1454

270.80

 15:02:14

XLON

00058126753TRLO0

77

270.80

 15:02:14

XLON

00058126752TRLO0

1778

270.60

 15:03:22

XLON

00058126797TRLO0

386

270.60

 15:03:22

XLON

00058126799TRLO0

750

270.60

 15:03:22

XLON

00058126798TRLO0

677

270.60

 15:03:22

XLON

00058126800TRLO0

1812

269.60

 15:04:54

XLON

00058126899TRLO0

1511

268.60

 15:08:07

XLON

00058127181TRLO0

175

268.60

 15:08:07

XLON

00058127180TRLO0

2765

268.60

 15:08:45

XLON

00058127214TRLO0

369

268.60

 15:08:45

XLON

00058127213TRLO0

1585

268.20

 15:11:28

XLON

00058127428TRLO0

1473

268.20

 15:11:28

XLON

00058127429TRLO0

2854

268.00

 15:13:57

XLON

00058127670TRLO0

239

268.00

 15:13:57

XLON

00058127669TRLO0

524

268.00

 15:13:57

XLON

00058127668TRLO0

445

268.00

 15:13:57

XLON

00058127667TRLO0

1626

267.20

 15:16:02

XLON

00058127861TRLO0

292

267.00

 15:16:02

XLON

00058127863TRLO0

1500

267.00

 15:16:02

XLON

00058127862TRLO0

630

267.00

 15:19:34

XLON

00058128181TRLO0

1172

267.00

 15:19:34

XLON

00058128182TRLO0

1368

268.00

 15:20:02

XLON

00058128229TRLO0

7405

268.00

 15:20:02

XLON

00058128228TRLO0

1310

268.00

 15:20:03

XLON

00058128231TRLO0

358

268.00

 15:20:03

XLON

00058128230TRLO0

538

268.00

 15:20:06

XLON

00058128235TRLO0

750

268.00

 15:20:06

XLON

00058128234TRLO0

59

268.00

 15:20:18

XLON

00058128299TRLO0

1695

268.00

 15:20:18

XLON

00058128300TRLO0

1587

268.00

 15:20:18

XLON

00058128301TRLO0

1500

268.00

 15:20:28

XLON

00058128323TRLO0

620

268.00

 15:20:28

XLON

00058128324TRLO0

576

268.20

 15:21:32

XLON

00058128460TRLO0

750

268.20

 15:22:02

XLON

00058128502TRLO0

750

268.20

 15:22:08

XLON

00058128510TRLO0

1687

268.20

 15:23:52

XLON

00058128637TRLO0

306

268.20

 15:23:52

XLON

00058128640TRLO0

871

268.20

 15:23:52

XLON

00058128639TRLO0

643

268.20

 15:23:52

XLON

00058128638TRLO0

266

268.20

 15:23:52

XLON

00058128642TRLO0

1300

268.20

 15:23:52

XLON

00058128641TRLO0

1481

268.80

 15:25:38

XLON

00058128738TRLO0

1785

268.60

 15:28:24

XLON

00058128992TRLO0

454

268.60

 15:28:37

XLON

00058129004TRLO0

74

268.60

 15:28:37

XLON

00058129003TRLO0

314

268.60

 15:29:37

XLON

00058129068TRLO0

90

268.60

 15:29:37

XLON

00058129067TRLO0

24

268.60

 15:29:37

XLON

00058129066TRLO0

1645

268.40

 15:29:49

XLON

00058129077TRLO0

271

269.00

 15:32:08

XLON

00058129271TRLO0

1157

269.00

 15:32:08

XLON

00058129270TRLO0

151

269.00

 15:32:08

XLON

00058129269TRLO0

254

268.60

 15:32:20

XLON

00058129286TRLO0

1500

268.60

 15:32:20

XLON

00058129285TRLO0

1607

270.20

 15:37:05

XLON

00058129555TRLO0

29

270.00

 15:37:05

XLON

00058129557TRLO0

817

270.00

 15:37:05

XLON

00058129556TRLO0

75

270.20

 15:37:05

XLON

00058129559TRLO0

750

270.20

 15:37:05

XLON

00058129558TRLO0

750

271.00

 15:39:03

XLON

00058129706TRLO0

1175

270.80

 15:39:17

XLON

00058129748TRLO0

524

270.80

 15:39:17

XLON

00058129747TRLO0

1537

270.80

 15:39:33

XLON

00058129764TRLO0

1500

271.40

 15:41:00

XLON

00058129867TRLO0

2320

272.00

 15:44:08

XLON

00058130230TRLO0

805

271.80

 15:44:10

XLON

00058130233TRLO0

401

271.80

 15:44:10

XLON

00058130232TRLO0

614

271.80

 15:44:10

XLON

00058130231TRLO0

750

271.40

 15:47:08

XLON

00058130436TRLO0

677

271.60

 15:47:08

XLON

00058130440TRLO0

156

271.60

 15:47:08

XLON

00058130439TRLO0

672

271.60

 15:47:08

XLON

00058130438TRLO0

496

271.60

 15:47:08

XLON

00058130437TRLO0

933

272.40

 15:52:39

XLON

00058130928TRLO0

84

272.40

 15:52:39

XLON

00058130927TRLO0

1568

272.40

 15:52:39

XLON

00058130926TRLO0

556

272.80

 15:56:55

XLON

00058131301TRLO0

314

273.20

 15:57:44

XLON

00058131373TRLO0

378

273.20

 15:57:44

XLON

00058131376TRLO0

636

273.20

 15:57:44

XLON

00058131375TRLO0

750

273.20

 15:57:44

XLON

00058131374TRLO0

1400

273.20

 15:57:44

XLON

00058131377TRLO0

727

273.20

 15:57:44

XLON

00058131380TRLO0

750

273.20

 15:57:44

XLON

00058131379TRLO0

1693

272.80

 15:59:27

XLON

00058131615TRLO0

1456

273.00

 16:02:14

XLON

00058131875TRLO0

263

273.00

 16:02:14

XLON

00058131874TRLO0

1593

272.80

 16:03:56

XLON

00058132055TRLO0

2116

272.80

 16:03:56

XLON

00058132056TRLO0

1495

272.80

 16:03:56

XLON

00058132057TRLO0

775

272.60

 16:04:25

XLON

00058132120TRLO0

1706

272.80

 16:04:55

XLON

00058132136TRLO0

110

272.40

 16:06:23

XLON

00058132246TRLO0

2025

272.20

 16:06:51

XLON

00058132279TRLO0

794

272.00

 16:08:03

XLON

00058132411TRLO0

1018

272.00

 16:08:03

XLON

00058132410TRLO0

750

272.00

 16:08:03

XLON

00058132412TRLO0

1626

272.00

 16:12:49

XLON

00058132808TRLO0

1773

272.20

 16:12:49

XLON

00058132807TRLO0

1002

272.20

 16:12:57

XLON

00058132826TRLO0

378

272.20

 16:12:57

XLON

00058132825TRLO0

200

272.20

 16:12:57

XLON

00058132824TRLO0

750

272.20

 16:12:57

XLON

00058132823TRLO0

239

272.00

 16:13:01

XLON

00058132846TRLO0

25

272.20

 16:13:55

XLON

00058132952TRLO0

1227

272.20

 16:15:55

XLON

00058133092TRLO0

683

272.00

 16:16:29

XLON

00058133156TRLO0

591

272.00

 16:16:29

XLON

00058133155TRLO0

229

272.00

 16:16:29

XLON

00058133154TRLO0

317

272.00

 16:17:34

XLON

00058133227TRLO0

2272

271.80

 16:17:41

XLON

00058133237TRLO0

1637

272.00

 16:17:41

XLON

00058133236TRLO0

1760

271.80

 16:18:00

XLON

00058133309TRLO0

446

272.00

 16:18:16

XLON

00058133342TRLO0

509

272.00

 16:18:16

XLON

00058133345TRLO0

1560

272.20

 16:18:33

XLON

00058133357TRLO0

985

272.20

 16:19:33

XLON

00058133450TRLO0

1951

272.20

 16:19:33

XLON

00058133451TRLO0

750

272.20

 16:19:35

XLON

00058133453TRLO0

1873

272.00

 16:20:10

XLON

00058133487TRLO0

1618

271.80

 16:21:05

XLON

00058133555TRLO0

1700

272.00

 16:22:31

XLON

00058133654TRLO0

647

272.00

 16:22:37

XLON

00058133661TRLO0

1158

272.00

 16:22:37

XLON

00058133660TRLO0

51

272.00

 16:23:07

XLON

00058133707TRLO0

23

272.00

 16:23:07

XLON

00058133706TRLO0

503

272.00

 16:23:07

XLON

00058133705TRLO0

137

272.00

 16:23:07

XLON

00058133708TRLO0

 

 

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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