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Transaction in Own Shares

15th Oct 2021 07:00

RNS Number : 1660P

Countryside Properties PLC

15 October 2021

14 October 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:	14 October 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 482.4000
Highest price paid per share:	GBp 482.4000
Lowest price paid per share:	GBp 482.4000
Volume weighted average price paid per share (pence)	GBp 482.4000

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 9,474,979 of its ordinary shares in treasury and has 515,151,891 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	483.8515	148,107.0000
BATS Europe	484.4538	3,597.0000
Chi-X Europe	485.6721	3,427.0000
Turquoise	483.6503	14,525.0000
Aquis Exchange	484.0970	30,344.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
78	495	08:00:03	XLON	592183901089048000
1012	494	08:02:09	XLON	592183901089095000
710	493.6	08:09:47	XLON	606257651542518000
644	493.6	08:20:52	XLON	592183901089341000
102	491.6	08:29:22	XLON	606257651542761000
576	491.6	08:30:01	XLON	606257651542768000
791	490.4	08:47:26	XLON	592183901089734000
657	490	08:59:09	CHIX	592183901089926000
699	489.2	09:01:20	XLON	592183901089962000
618	489.2	09:32:32	CHIX	592183901090452000
550	489.2	09:32:32	XLON	606257651543747000
865	489.2	10:02:31	AQXE	592183901090959000
258	489	10:18:46	XLON	606257651544501000
550	489	10:18:46	XLON	606257651544501000
522	489	10:18:46	AQXE	592183901091210000
400	488.6	10:20:04	XLON	592183901091232000
315	488.6	10:20:04	XLON	592183901091232000
30	487.2	10:55:41	XLON	606257651545105000
111	487.2	10:56:24	XLON	606257651545115000
482	487.2	10:56:24	XLON	606257651545115000
320	487	10:56:57	AQXE	606257651545123000
50	487	10:58:10	AQXE	606257651545141000
271	487	10:58:15	AQXE	606257651545142000
704	486	11:03:07	XLON	592183901091931000
655	488.2	11:16:37	XLON	606257651545396000
704	487.4	11:38:20	XLON	592183901092458000
684	487	11:50:57	XLON	592183901092675000
557	487.8	12:04:20	XLON	606257651546203000
183	487.8	12:04:20	XLON	606257651546203000
573	487.4	12:27:47	XLON	592183901093342000
68	487.4	12:27:50	XLON	592183901093343000
282	488	12:44:36	XLON	606257651546880000
736	488	12:44:36	XLON	606257651546880000
146	488	12:44:36	XLON	606257651546880000
13	488.2	12:50:44	XLON	592183901093713000
522	488.2	12:51:59	XLON	592183901093731000
64	488.2	12:51:59	XLON	592183901093731000
233	488.2	12:55:58	XLON	592183901093793000
278	488.2	12:55:58	XLON	606257651547065000
109	488.2	12:55:58	XLON	606257651547065000
13	488.2	12:56:01	XLON	606257651547065000
316	488.2	12:56:37	XLON	606257651547073000
620	488.8	13:08:41	BATE	606257651547251000
249	488	13:18:56	XLON	606257651547423000
30	488	13:18:59	XLON	606257651547424000
503	488	13:20:16	XLON	606257651547449000
458	487.4	13:33:58	XLON	592183901094398000
360	487.4	13:33:59	XLON	592183901094398000
599	485.4	14:02:35	XLON	592183901094891000
870	485.2	14:02:35	XLON	606257651548152000
374	484.8	14:09:54	AQXE	592183901095018000
425	484.8	14:09:54	AQXE	592183901095018000
557	484.6	14:15:42	XLON	592183901095140000
240	484.4	14:31:00	XLON	592183901095496000
367	484.4	14:31:28	XLON	592183901095512000
44	484.4	14:31:31	XLON	592183901095514000
924	485.6	14:36:56	XLON	592183901095661000
63	485.6	14:41:36	AQXE	606257651549037000
540	485.6	14:41:52	AQXE	606257651549043000
190	485.6	14:41:52	AQXE	606257651549044000
793	485.2	14:47:30	XLON	606257651549180000
546	485.2	14:53:20	XLON	592183901096062000
712	485.4	15:01:05	XLON	592183901096269000
544	484.8	15:12:03	XLON	592183901096562000
794	484.8	15:12:03	AQXE	606257651549814000
166	484.8	15:20:50	XLON	592183901096791000
628	484.8	15:20:50	XLON	592183901096791000
803	484.4	15:28:42	XLON	606257651550225000
631	484.4	15:33:56	XLON	606257651550350000
395	484.2	15:34:29	XLON	606257651550363000
206	484.2	15:34:29	XLON	606257651550363000
687	484.2	15:40:53	XLON	606257651550497000
102	484.2	15:40:53	XLON	606257651550497000
782	484.4	15:46:54	XLON	592183901097379000
848	483.8	15:59:25	AQXE	606257651550888000
797	482.8	16:02:56	XLON	592183901097729000
571	483	16:09:28	BATE	592183901097892000
500	483.4	16:15:43	XLON	606257651551322000
109	483.4	16:15:43	XLON	606257651551322000
1479	483.8	16:16:35	XLON	592183901098105000
872	482.8	16:20:54	XLON	606257651551515000
5065	482.4	16:35:03	XLON	606257651551791000
1073	482.4	16:35:03	XLON	606257651551791000
3680	482.4	16:35:03	XLON	606257651551791000
17	482.4	16:35:03	XLON	606257651551791000
22	482.4	16:35:03	XLON	606257651551791000
2314	482.4	16:35:03	XLON	606257651551791000
59	484.6	15:35:04	AQXE	606257651550375000
726	484.6	15:35:38	AQXE	592183901097140000
70	484.6	15:36:45	XLON	606257651550416000
726	484.2	15:36:52	XLON	606257651550418000
11	484.4	15:38:49	AQXE	592183901097204000
726	484.6	15:38:49	AQXE	606257651550452000
403	484.2	15:38:55	XLON	606257651550454000
323	484.2	15:38:55	XLON	606257651550454000
726	484.2	15:40:53	XLON	592183901097249000
726	483.8	15:42:08	XLON	592183901097273000
726	484	15:42:12	AQXE	606257651550522000
11	484.2	15:45:20	AQXE	592183901097340000
54	484.2	15:45:20	XLON	606257651550588000
533	484.6	15:45:20	XLON	592183901097340000
287	484.6	15:45:20	XLON	592183901097340000
192	484.6	15:45:20	AQXE	606257651550588000
673	484.4	15:46:54	XLON	592183901097379000
53	484.4	15:46:54	XLON	592183901097379000
331	484.8	15:46:54	XLON	592183901097379000
522	484.8	15:46:54	AQXE	606257651550627000
726	485.4	15:47:54	AQXE	606257651550648000
425	485	15:48:11	XLON	592183901097408000
111	485	15:48:36	XLON	592183901097419000
726	485.2	15:50:02	XLON	606257651550697000
500	485.4	15:50:02	XLON	592183901097450000
226	485.4	15:50:02	XLON	592183901097450000
413	484.8	15:50:40	XLON	606257651550709000
313	484.8	15:50:40	XLON	606257651550709000
726	484.6	15:52:36	XLON	592183901097503000
500	484.8	15:52:40	XLON	592183901097504000
23	484.8	15:52:40	XLON	592183901097504000
97	484.8	15:52:40	CHIX	592183901097504000
500	484.8	15:52:40	TRQX	606257651550751000
320	484.8	15:52:40	AQXE	606257651550751000
92	485	15:52:44	XLON	592183901097505000
768	485	15:52:44	XLON	592183901097505000
318	485	15:52:44	XLON	592183901097505000
782	484.6	15:52:57	XLON	592183901097509000
1336	484	15:52:57	XLON	606257651550756000
805	484.4	15:52:58	AQXE	606257651550756000
694	484.2	15:53:00	TRQX	606257651550757000
764	484.2	15:53:01	TRQX	606257651550757000
462	484.4	15:53:01	BATE	592183901097510000
726	483.8	15:59:15	XLON	606257651550885000
2058	484	15:59:15	TRQX	606257651550885000
747	484	15:59:17	TRQX	592183901097640000
1	484.2	15:59:17	AQXE	592183901097640000
320	484.2	15:59:17	AQXE	592183901097640000
8	484.2	15:59:17	XLON	606257651550886000
731	484.2	15:59:17	XLON	606257651550886000
210	484.2	15:59:17	XLON	606257651550886000
500	484.2	15:59:17	XLON	606257651550886000
859	484	15:59:24	XLON	592183901097642000
321	483.4	15:59:25	TRQX	592183901097642000
201	483.4	15:59:25	TRQX	592183901097642000
481	483.4	15:59:25	BATE	592183901097642000
41	483.4	15:59:25	BATE	592183901097642000
832	483.4	15:59:25	XLON	606257651550888000
650	483.4	15:59:25	XLON	606257651550888000
296	483.4	15:59:25	XLON	606257651550888000
500	483.4	15:59:28	TRQX	606257651550888000
831	483.6	15:59:29	XLON	592183901097643000
497	483.6	15:59:29	XLON	592183901097643000
310	483.6	15:59:29	BATE	606257651550888000
481	483.6	15:59:29	BATE	606257651550888000
253	483.6	15:59:29	BATE	606257651550888000
738	483.4	15:59:30	AQXE	592183901097643000
500	483.4	15:59:30	XLON	606257651550889000
500	483.6	15:59:32	XLON	592183901097644000
357	483.6	15:59:32	XLON	592183901097644000
500	483.4	15:59:34	XLON	592183901097644000
443	483.4	15:59:34	XLON	592183901097644000
11	483.4	15:59:36	AQXE	592183901097645000
297	483.4	15:59:36	XLON	606257651550890000
500	483.4	15:59:36	XLON	606257651550890000
500	483.4	16:01:05	TRQX	592183901097689000
321	483.4	16:01:05	AQXE	606257651550934000
1	483.4	16:01:05	BATE	592183901097689000
810	483.6	16:01:08	XLON	592183901097690000
756	483.6	16:01:08	XLON	592183901097690000
943	483.6	16:01:08	AQXE	606257651550936000
530	483	16:01:11	XLON	592183901097691000
500	483.6	16:01:12	XLON	592183901097692000
22	483.6	16:01:12	XLON	592183901097692000
111	483.6	16:01:12	AQXE	606257651550937000
11	483.4	16:01:13	CHIX	592183901097692000
321	483.4	16:01:13	AQXE	606257651550937000
307	483.6	16:01:18	TRQX	606257651550939000
500	483.6	16:01:18	TRQX	606257651550939000
500	483.6	16:01:18	AQXE	606257651550939000
307	483.6	16:01:18	AQXE	606257651550939000
500	483.4	16:01:22	XLON	592183901097695000
500	483.6	16:01:27	TRQX	592183901097697000
320	483.6	16:01:27	TRQX	592183901097697000
320	483.6	16:01:27	AQXE	592183901097697000
500	483.6	16:01:27	XLON	606257651550942000
500	483.6	16:01:27	XLON	606257651550942000
500	483.4	16:01:27	TRQX	592183901097697000
319	483.4	16:01:27	TRQX	592183901097697000
731	483.4	16:01:27	XLON	606257651550942000
313	483.4	16:01:27	XLON	606257651550942000
68	483.8	16:01:30	AQXE	592183901097698000
203	483.8	16:01:30	XLON	606257651550943000
500	483.8	16:01:30	XLON	606257651550943000
734	484.2	16:01:31	XLON	592183901097698000
500	484.8	16:01:33	XLON	592183901097699000
499	484.8	16:01:33	XLON	592183901097699000
500	483.4	16:01:52	TRQX	592183901097706000
287	483.4	16:01:52	TRQX	592183901097706000
487	483.4	16:01:52	AQXE	592183901097706000
286	483.4	16:01:52	XLON	606257651550951000
287	483.4	16:01:52	CHIX	606257651550951000
522	483.6	16:01:52	AQXE	592183901097706000
500	483.6	16:01:52	XLON	606257651550951000
476	483.6	16:01:52	XLON	606257651550951000
887	483.4	16:01:54	AQXE	592183901097707000
500	483.4	16:01:54	TRQX	606257651550952000
1000	483.4	16:01:55	AQXE	592183901097707000
500	483.4	16:01:55	TRQX	606257651550952000
500	483.6	16:01:58	XLON	592183901097708000
534	483.6	16:01:58	XLON	592183901097708000
301	483.6	16:01:58	XLON	606257651550953000
500	483.6	16:01:58	XLON	606257651550953000
49	483.6	16:01:58	XLON	606257651550953000
1493	483.6	16:01:58	XLON	606257651550953000
1000	483.4	16:02:00	AQXE	606257651550954000
285	483.4	16:02:00	AQXE	606257651550954000
500	483.4	16:02:00	TRQX	606257651550954000
500	483.6	16:02:01	XLON	606257651550955000
250	483.6	16:02:01	XLON	606257651550955000
250	483.6	16:02:01	XLON	592183901097709000
393	483.6	16:02:01	XLON	592183901097709000
500	483.2	16:02:58	XLON	592183901097730000
236	483.2	16:02:58	XLON	592183901097730000
175	483.2	16:03:33	TRQX	592183901097746000
269	483.2	16:03:33	TRQX	592183901097746000
293	483.2	16:03:33	AQXE	592183901097746000
216	483.2	16:03:33	AQXE	592183901097746000
164	483.2	16:03:33	XLON	606257651550991000
291	483.2	16:03:33	XLON	606257651550991000
648	483.4	16:04:27	XLON	606257651551014000
106	483.4	16:04:27	XLON	606257651551014000
12	483.6	16:05:04	XLON	606257651551028000
694	483.6	16:05:04	XLON	606257651551028000
529	483.2	16:05:57	XLON	592183901097806000
522	483.2	16:05:57	CHIX	606257651551051000
414	483.3	16:07:10	CHIX	592183901097835000
320	483.4	16:07:10	AQXE	606257651551079000
82	483.4	16:07:10	CHIX	592183901097835000
828	483.2	16:07:14	XLON	592183901097837000
1144	483	16:08:35	XLON	606257651551115000
417	483.4	16:08:36	TRQX	592183901097871000
1	483.4	16:08:36	BATE	592183901097871000
251	483.4	16:08:36	BATE	592183901097871000
125	483.4	16:08:36	BATE	592183901097871000
522	483.4	16:08:36	XLON	606257651551115000
522	483.6	16:08:40	AQXE	592183901097872000
639	483.3	16:08:40	XLON	606257651551116000
758	483	16:09:28	XLON	606257651551136000
900	483.4	16:09:32	AQXE	592183901097893000
522	483.4	16:10:24	XLON	606257651551160000
355	483.4	16:10:24	AQXE	592183901097916000
765	483.2	16:11:51	XLON	606257651551206000
429	483.4	16:12:17	XLON	592183901097976000
522	483.4	16:12:17	AQXE	606257651551219000
500	483.4	16:13:23	XLON	606257651551254000
240	483.4	16:13:23	XLON	606257651551254000
12	483.4	16:15:22	TRQX	592183901098070000
11	483.4	16:15:22	AQXE	592183901098070000
12	483.4	16:15:22	AQXE	592183901098070000
153	483.4	16:15:22	XLON	606257651551312000
89	483.4	16:15:22	XLON	606257651551312000
118	483.4	16:15:22	CHIX	606257651551312000
359	483.4	16:15:22	XLON	606257651551312000
825	483.2	16:15:38	XLON	606257651551319000
1656	483.4	16:15:38	XLON	606257651551319000
112	483.4	16:15:38	TRQX	592183901098077000
500	483.4	16:15:38	TRQX	606257651551319000
522	483.4	16:15:38	AQXE	592183901098077000
500	483.4	16:15:38	TRQX	606257651551320000
22	483.4	16:15:38	TRQX	606257651551320000
1000	483.4	16:15:38	AQXE	606257651551320000
500	483.4	16:15:38	XLON	592183901098077000
359	483.4	16:15:38	XLON	592183901098077000
484	483.4	16:15:38	XLON	592183901098077000
359	483.6	16:15:39	XLON	592183901098078000
685	483.6	16:15:39	XLON	592183901098078000
714	483.6	16:15:39	AQXE	606257651551320000
600	483.4	16:15:42	XLON	606257651551321000
304	483.4	16:15:42	XLON	606257651551321000
745	483.4	16:15:42	AQXE	592183901098079000
500	483.4	16:15:43	TRQX	592183901098079000
500	483.4	16:15:44	TRQX	592183901098079000
241	483.4	16:15:44	AQXE	606257651551322000
36	483.4	16:15:45	XLON	592183901098079000
19	483.4	16:15:45	XLON	592183901098079000
321	483.4	16:15:45	AQXE	606257651551322000
814	483.4	16:15:46	AQXE	592183901098080000
45	483.4	16:15:48	XLON	606257651551323000
798	483.4	16:15:48	XLON	606257651551323000
696	483.4	16:15:50	AQXE	606257651551324000
728	484	16:16:22	XLON	606257651551340000
110	484	16:16:22	XLON	606257651551340000
825	483.8	16:16:35	XLON	606257651551347000
868	483	16:16:35	XLON	592183901098105000
753	483.4	16:16:37	XLON	592183901098107000
587	483.4	16:16:37	XLON	592183901098107000
559	483.4	16:16:37	AQXE	606257651551349000
782	483.4	16:16:40	AQXE	606257651551350000
500	483.4	16:16:41	XLON	592183901098109000
185	483.4	16:16:41	AQXE	606257651551351000
183	483.6	16:18:25	XLON	606257651551417000
98	483.6	16:18:25	XLON	606257651551417000
83	483.6	16:18:25	XLON	606257651551417000
323	483.6	16:18:25	XLON	606257651551417000
548	483.2	16:18:58	CHIX	606257651551440000
522	483.2	16:18:58	AQXE	592183901098199000
802	483.4	16:19:06	AQXE	592183901098206000
500	483.1	16:20:19	TRQX	592183901098254000
73	483.2	16:20:19	CHIX	592183901098254000
321	483.2	16:20:19	AQXE	606257651551494000
730	482.8	16:20:54	XLON	606257651551515000
344	483.2	16:21:16	XLON	606257651551532000
410	483.2	16:21:16	XLON	606257651551532000
741	483.2	16:21:28	AQXE	606257651551542000
366	483.2	16:21:45	XLON	606257651551555000
431	483.2	16:21:45	XLON	606257651551555000
136	482.8	16:24:24	XLON	606257651551659000
1006	482.8	16:24:24	XLON	606257651551659000
475	482.8	16:24:27	XLON	592183901098421000
632	482.8	16:24:27	XLON	592183901098421000
358	483	16:29:06	XLON	606257651551760000
575	483	16:29:06	XLON	606257651551760000
90	483	16:29:06	XLON	606257651551760000
371	482.6	16:29:56	XLON	606257651551775000
516	482.6	16:29:56	XLON	606257651551775000
843	482.6	16:29:57	XLON	606257651551775000
36996	482.4	16:35:03	XLON	592183901098553000
3290	482.4	16:35:03	XLON	592183901098553000
1379	482.4	16:35:03	XLON	592183901098553000

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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