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Transaction in Own Shares

23rd Dec 2021 07:00

RNS Number : 5505W
Countryside Properties PLC
23 December 2021
 

22 December 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 Numis Securities Limited ("Numis"):

Ordinary shares

Date of purchase

22 December 2021

Number of ordinary shares purchased

220,000

Average price paid (pence)

448.0428

Highest price paid (pence)

448.0428

Lowest price paid (pence)

448.0428

 

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 30 November 2021, as supplemented from time to time in accordance with the terms thereof.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 12,367,007 of its ordinary shares in treasury and has 512,259,863 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

448.2963

153,000

BATS Europe

447.4590

43,000

Chi-X (CXE)

447.3875

16,000

Turquoise

447.6433

8,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

1425

441.20

 08:13:26

XLON

00055816471TRLO0

288

440.80

 08:16:39

XLON

00055816532TRLO0

1094

440.80

 08:16:39

XLON

00055816533TRLO0

720

440.60

 08:19:10

BATE

00055816597TRLO0

13

440.60

 08:19:10

BATE

00055816598TRLO0

1156

441.60

 08:30:03

XLON

00055816902TRLO0

1219

443.00

 08:37:19

XLON

00055817157TRLO0

148

443.80

 08:49:57

XLON

00055817437TRLO0

971

443.80

 08:49:57

XLON

00055817438TRLO0

296

443.80

 08:49:57

XLON

00055817439TRLO0

500

443.80

 08:49:57

XLON

00055817440TRLO0

879

443.80

 08:49:57

XLON

00055817441TRLO0

786

443.40

 08:51:05

CHIX

00055817455TRLO0

1161

443.40

 08:51:05

BATE

00055817456TRLO0

239

443.40

 08:51:05

CHIX

00055817457TRLO0

23

443.40

 08:51:05

CHIX

00055817458TRLO0

1161

443.00

 08:52:05

BATE

00055817464TRLO0

991

443.00

 08:52:05

TRQX

00055817465TRLO0

607

442.40

 09:00:45

BATE

00055817647TRLO0

1103

442.60

 09:00:45

CHIX

00055817648TRLO0

23

442.40

 09:00:45

BATE

00055817649TRLO0

33

442.40

 09:00:45

BATE

00055817650TRLO0

343

442.40

 09:00:45

BATE

00055817651TRLO0

500

441.60

 09:07:17

XLON

00055817817TRLO0

975

441.20

 09:07:17

BATE

00055817818TRLO0

1356

442.00

 09:20:35

XLON

00055818101TRLO0

500

442.00

 09:20:35

XLON

00055818102TRLO0

923

442.00

 09:20:35

XLON

00055818103TRLO0

1179

441.40

 09:31:14

BATE

00055818299TRLO0

1022

440.20

 09:38:34

CHIX

00055818550TRLO0

700

440.20

 09:38:34

BATE

00055818551TRLO0

300

440.20

 09:38:34

BATE

00055818552TRLO0

78

440.20

 09:38:34

XLON

00055818553TRLO0

1291

440.20

 09:38:34

XLON

00055818554TRLO0

1396

441.20

 09:48:02

XLON

00055818758TRLO0

445

441.60

 09:49:11

XLON

00055818781TRLO0

761

441.60

 09:49:11

XLON

00055818782TRLO0

1266

443.60

 09:55:45

XLON

00055818927TRLO0

1220

443.40

 09:58:02

XLON

00055818996TRLO0

58

443.40

 09:58:02

XLON

00055818997TRLO0

258

444.40

 10:09:13

XLON

00055819283TRLO0

201

444.40

 10:09:13

XLON

00055819284TRLO0

398

444.40

 10:09:13

XLON

00055819285TRLO0

662

444.40

 10:09:13

XLON

00055819286TRLO0

700

445.00

 10:21:41

XLON

00055819746TRLO0

461

445.00

 10:21:41

XLON

00055819747TRLO0

1106

445.00

 10:21:41

XLON

00055819748TRLO0

200

445.00

 10:21:41

XLON

00055819749TRLO0

1404

445.00

 10:28:09

XLON

00055819920TRLO0

500

445.00

 10:28:09

XLON

00055819921TRLO0

429

445.00

 10:28:09

XLON

00055819922TRLO0

10

444.80

 10:32:30

CHIX

00055820030TRLO0

154

444.80

 10:32:30

BATE

00055820031TRLO0

161

444.80

 10:32:30

CHIX

00055820032TRLO0

38

444.80

 10:32:30

BATE

00055820033TRLO0

350

445.00

 10:32:30

TRQX

00055820034TRLO0

204

444.80

 10:32:30

BATE

00055820035TRLO0

994

444.80

 10:32:30

CHIX

00055820036TRLO0

700

444.60

 10:32:30

BATE

00055820037TRLO0

390

444.60

 10:32:30

BATE

00055820038TRLO0

1090

444.20

 10:32:31

BATE

00055820039TRLO0

1389

444.20

 10:32:31

XLON

00055820040TRLO0

1077

443.80

 10:36:14

TRQX

00055820108TRLO0

78

443.60

 10:36:14

BATE

00055820109TRLO0

315

443.80

 10:43:18

XLON

00055820221TRLO0

1081

443.80

 10:43:18

XLON

00055820222TRLO0

333

443.60

 10:43:18

BATE

00055820223TRLO0

31

443.60

 10:43:18

BATE

00055820224TRLO0

700

443.60

 10:43:18

BATE

00055820225TRLO0

27

443.60

 10:43:18

BATE

00055820226TRLO0

141

443.80

 10:51:19

XLON

00055820463TRLO0

411

443.80

 10:51:19

XLON

00055820464TRLO0

75

443.80

 10:51:19

XLON

00055820465TRLO0

212

443.80

 10:51:19

XLON

00055820466TRLO0

589

443.60

 10:51:42

XLON

00055820475TRLO0

584

443.40

 10:52:37

BATE

00055820493TRLO0

188

443.40

 10:52:37

BATE

00055820494TRLO0

249

443.40

 10:52:37

BATE

00055820495TRLO0

1170

443.40

 11:00:13

XLON

00055820697TRLO0

966

443.00

 11:00:13

XLON

00055820698TRLO0

291

443.00

 11:00:13

XLON

00055820699TRLO0

700

442.60

 11:05:02

XLON

00055820811TRLO0

633

442.60

 11:05:02

XLON

00055820812TRLO0

460

442.20

 11:09:40

BATE

00055820981TRLO0

384

442.20

 11:09:40

BATE

00055820982TRLO0

128

442.20

 11:09:40

BATE

00055820983TRLO0

287

445.60

 12:06:05

XLON

00055822539TRLO0

1578

446.00

 12:06:49

XLON

00055822607TRLO0

850

445.80

 12:06:49

XLON

00055822608TRLO0

700

445.80

 12:06:49

XLON

00055822609TRLO0

500

446.00

 12:06:49

XLON

00055822610TRLO0

31

446.00

 12:06:49

XLON

00055822611TRLO0

540

445.80

 12:06:49

XLON

00055822612TRLO0

1420

446.80

 12:31:53

XLON

00055823308TRLO0

1411

446.40

 12:31:53

XLON

00055823309TRLO0

150

446.40

 12:32:11

XLON

00055823313TRLO0

170

447.00

 12:40:08

XLON

00055823453TRLO0

980

447.00

 12:40:08

TRQX

00055823454TRLO0

1005

447.00

 12:40:08

XLON

00055823455TRLO0

60

447.00

 12:41:02

XLON

00055823470TRLO0

497

447.00

 12:41:02

XLON

00055823471TRLO0

112

447.20

 12:43:44

BATE

00055823511TRLO0

893

447.20

 12:43:44

BATE

00055823512TRLO0

79

447.00

 12:43:44

BATE

00055823513TRLO0

113

447.00

 12:43:44

BATE

00055823514TRLO0

270

447.00

 12:43:44

BATE

00055823515TRLO0

659

447.00

 12:43:44

XLON

00055823516TRLO0

543

447.00

 12:43:44

BATE

00055823517TRLO0

1141

447.00

 12:43:44

CHIX

00055823518TRLO0

112

446.40

 12:44:00

BATE

00055823520TRLO0

1036

446.40

 12:44:00

BATE

00055823521TRLO0

1074

446.20

 12:51:00

BATE

00055823681TRLO0

195

446.20

 12:51:00

XLON

00055823682TRLO0

974

446.20

 12:51:00

XLON

00055823683TRLO0

1142

446.00

 13:04:15

CHIX

00055824133TRLO0

850

447.40

 13:17:57

XLON

00055824567TRLO0

1151

448.20

 13:37:05

CHIX

00055825103TRLO0

1263

448.20

 13:37:05

XLON

00055825104TRLO0

86

447.80

 13:38:02

BATE

00055825114TRLO0

888

447.80

 13:38:02

BATE

00055825115TRLO0

1307

448.00

 13:38:02

XLON

00055825116TRLO0

1077

447.80

 13:38:02

BATE

00055825117TRLO0

266

448.00

 13:38:02

BATE

00055825118TRLO0

36

448.00

 13:38:02

BATE

00055825119TRLO0

350

448.00

 13:38:02

BATE

00055825120TRLO0

296

448.00

 13:38:02

BATE

00055825121TRLO0

1005

448.20

 13:38:51

XLON

00055825161TRLO0

243

448.20

 13:38:51

XLON

00055825162TRLO0

850

447.80

 13:38:51

XLON

00055825163TRLO0

461

448.00

 13:38:51

XLON

00055825164TRLO0

1428

448.00

 13:44:31

XLON

00055825481TRLO0

1203

449.00

 13:51:13

XLON

00055825655TRLO0

1413

449.20

 13:57:53

XLON

00055825868TRLO0

1003

448.80

 13:57:53

TRQX

00055825869TRLO0

850

449.20

 13:57:53

XLON

00055825870TRLO0

500

449.40

 13:57:53

XLON

00055825871TRLO0

292

449.40

 13:57:53

XLON

00055825872TRLO0

231

449.40

 13:57:53

XLON

00055825873TRLO0

1166

449.00

 14:01:16

XLON

00055826007TRLO0

1301

449.20

 14:08:46

XLON

00055826201TRLO0

285

449.20

 14:08:46

XLON

00055826202TRLO0

500

449.40

 14:08:46

XLON

00055826203TRLO0

5

449.80

 14:14:00

XLON

00055826342TRLO0

26

449.80

 14:14:00

CHIX

00055826343TRLO0

1393

449.80

 14:14:00

XLON

00055826344TRLO0

23

449.80

 14:14:00

CHIX

00055826345TRLO0

966

450.00

 14:19:03

XLON

00055826518TRLO0

375

450.00

 14:19:03

XLON

00055826519TRLO0

1009

449.80

 14:19:03

CHIX

00055826520TRLO0

1078

449.80

 14:19:03

BATE

00055826521TRLO0

1062

449.80

 14:19:03

BATE

00055826522TRLO0

1062

450.00

 14:31:46

BATE

00055827010TRLO0

982

450.00

 14:31:46

BATE

00055827011TRLO0

700

450.00

 14:31:46

XLON

00055827012TRLO0

737

450.00

 14:31:46

XLON

00055827013TRLO0

1069

449.80

 14:31:56

BATE

00055827041TRLO0

1029

449.40

 14:32:26

XLON

00055827093TRLO0

82

449.40

 14:32:26

XLON

00055827094TRLO0

669

449.40

 14:32:26

XLON

00055827095TRLO0

550

450.00

 14:34:43

XLON

00055827218TRLO0

719

450.00

 14:34:43

XLON

00055827219TRLO0

500

450.00

 14:34:43

XLON

00055827220TRLO0

978

449.80

 14:36:50

CHIX

00055827289TRLO0

1411

449.80

 14:36:50

XLON

00055827290TRLO0

1104

450.00

 14:50:20

TRQX

00055827872TRLO0

16

450.00

 14:50:20

BATE

00055827873TRLO0

150

450.00

 15:04:10

CHIX

00055828577TRLO0

236

450.80

 15:40:58

CHIX

00055829913TRLO0

136

450.20

 15:41:19

BATE

00055829933TRLO0

1297

450.20

 15:41:19

BATE

00055829934TRLO0

580

450.00

 15:41:43

BATE

00055829945TRLO0

192

450.00

 15:41:43

BATE

00055829946TRLO0

366

450.00

 15:41:43

BATE

00055829947TRLO0

526

450.00

 15:42:08

XLON

00055829955TRLO0

35

449.80

 15:44:22

TRQX

00055830009TRLO0

213

449.80

 15:44:22

TRQX

00055830010TRLO0

354

449.80

 15:44:22

TRQX

00055830011TRLO0

1277

449.80

 15:44:22

XLON

00055830012TRLO0

1308

449.80

 15:44:22

XLON

00055830013TRLO0

500

450.00

 15:44:22

XLON

00055830014TRLO0

944

450.00

 15:44:22

XLON

00055830015TRLO0

222

450.00

 15:44:22

XLON

00055830016TRLO0

700

449.60

 15:45:46

CHIX

00055830053TRLO0

454

449.60

 15:45:46

CHIX

00055830054TRLO0

221

449.60

 15:45:46

XLON

00055830055TRLO0

1049

449.60

 15:45:46

XLON

00055830056TRLO0

500

449.60

 15:45:46

XLON

00055830057TRLO0

526

448.80

 15:48:41

XLON

00055830143TRLO0

124

448.80

 15:48:45

XLON

00055830144TRLO0

312

448.80

 15:48:45

XLON

00055830145TRLO0

1160

448.80

 15:52:45

CHIX

00055830266TRLO0

353

448.80

 15:52:45

XLON

00055830267TRLO0

1421

448.80

 15:52:45

XLON

00055830268TRLO0

320

448.80

 15:52:45

BATE

00055830269TRLO0

31

448.80

 15:52:45

BATE

00055830270TRLO0

161

448.60

 15:52:45

XLON

00055830271TRLO0

1295

448.40

 15:52:52

XLON

00055830281TRLO0

500

448.40

 15:52:52

XLON

00055830282TRLO0

550

448.40

 15:52:52

XLON

00055830283TRLO0

2400

449.80

 15:56:09

XLON

00055830400TRLO0

850

450.40

 15:58:38

XLON

00055830459TRLO0

546

450.40

 15:58:38

XLON

00055830460TRLO0

9084

450.60

 15:58:38

XLON

00055830461TRLO0

573

450.60

 15:58:38

XLON

00055830462TRLO0

850

450.60

 15:58:38

XLON

00055830463TRLO0

514

450.60

 15:58:38

XLON

00055830464TRLO0

525

450.40

 15:58:47

XLON

00055830465TRLO0

543

450.60

 16:00:06

XLON

00055830525TRLO0

225

450.60

 16:00:06

XLON

00055830526TRLO0

595

450.60

 16:00:06

XLON

00055830527TRLO0

595

450.60

 16:00:06

XLON

00055830528TRLO0

773

450.60

 16:00:06

XLON

00055830529TRLO0

485

450.80

 16:00:18

XLON

00055830535TRLO0

596

450.80

 16:00:18

XLON

00055830536TRLO0

586

450.80

 16:00:19

XLON

00055830537TRLO0

1408

450.60

 16:01:58

XLON

00055830593TRLO0

230

450.60

 16:01:58

BATE

00055830594TRLO0

2958

450.60

 16:01:58

BATE

00055830595TRLO0

1377

450.60

 16:01:58

XLON

00055830596TRLO0

1167

450.60

 16:03:01

XLON

00055830618TRLO0

567

450.60

 16:04:01

XLON

00055830655TRLO0

479

450.60

 16:04:01

XLON

00055830656TRLO0

500

450.60

 16:05:01

XLON

00055830713TRLO0

258

450.60

 16:05:18

XLON

00055830741TRLO0

943

450.60

 16:05:18

XLON

00055830742TRLO0

96

450.60

 16:05:18

XLON

00055830743TRLO0

420

450.40

 16:05:30

CHIX

00055830759TRLO0

603

450.40

 16:05:30

CHIX

00055830760TRLO0

576

450.40

 16:05:30

TRQX

00055830761TRLO0

1857

450.20

 16:05:30

BATE

00055830762TRLO0

1152

450.20

 16:05:30

BATE

00055830763TRLO0

1435

450.40

 16:08:46

XLON

00055830901TRLO0

221

450.40

 16:10:46

XLON

00055830964TRLO0

1074

450.40

 16:10:46

XLON

00055830965TRLO0

850

450.40

 16:10:46

XLON

00055830966TRLO0

750

450.40

 16:10:46

XLON

00055830967TRLO0

943

450.40

 16:10:46

XLON

00055830968TRLO0

360

450.60

 16:14:18

XLON

00055831117TRLO0

82

450.60

 16:14:18

XLON

00055831118TRLO0

663

450.60

 16:14:18

XLON

00055831119TRLO0

527

450.60

 16:14:18

XLON

00055831120TRLO0

221

450.60

 16:14:18

XLON

00055831121TRLO0

525

450.60

 16:14:18

XLON

00055831122TRLO0

700

450.60

 16:14:47

BATE

00055831159TRLO0

439

450.60

 16:14:47

BATE

00055831160TRLO0

500

450.60

 16:15:18

XLON

00055831181TRLO0

660

450.60

 16:15:18

XLON

00055831182TRLO0

1327

450.60

 16:16:18

XLON

00055831222TRLO0

850

450.60

 16:16:18

XLON

00055831223TRLO0

481

450.60

 16:16:18

XLON

00055831224TRLO0

779

450.60

 16:16:54

BATE

00055831235TRLO0

282

450.60

 16:16:54

BATE

00055831236TRLO0

108

450.60

 16:16:54

BATE

00055831237TRLO0

420

450.60

 16:16:54

TRQX

00055831238TRLO0

186

450.60

 16:18:21

XLON

00055831381TRLO0

1286

450.60

 16:18:21

XLON

00055831382TRLO0

1349

450.60

 16:18:22

XLON

00055831384TRLO0

850

450.60

 16:18:22

XLON

00055831385TRLO0

481

450.60

 16:18:22

XLON

00055831386TRLO0

133

450.60

 16:19:54

BATE

00055831522TRLO0

269

450.60

 16:19:54

BATE

00055831523TRLO0

570

450.60

 16:19:54

BATE

00055831524TRLO0

850

450.60

 16:19:54

XLON

00055831525TRLO0

345

450.60

 16:19:54

CHIX

00055831526TRLO0

686

450.60

 16:20:10

XLON

00055831551TRLO0

636

450.60

 16:20:10

XLON

00055831552TRLO0

600

450.60

 16:20:10

XLON

00055831553TRLO0

850

450.60

 16:20:10

XLON

00055831554TRLO0

481

450.60

 16:20:10

XLON

00055831555TRLO0

214

450.60

 16:20:54

BATE

00055831615TRLO0

868

450.60

 16:20:54

BATE

00055831616TRLO0

535

450.60

 16:20:54

CHIX

00055831617TRLO0

590

450.40

 16:20:54

XLON

00055831618TRLO0

131

450.60

 16:20:55

CHIX

00055831620TRLO0

263

450.40

 16:21:00

XLON

00055831626TRLO0

901

450.40

 16:21:02

CHIX

00055831630TRLO0

1161

450.40

 16:21:02

BATE

00055831631TRLO0

1

450.40

 16:21:02

CHIX

00055831632TRLO0

1125

450.40

 16:21:02

BATE

00055831633TRLO0

563

450.40

 16:21:02

TRQX

00055831634TRLO0

307

450.40

 16:21:02

XLON

00055831635TRLO0

1322

450.40

 16:21:02

XLON

00055831636TRLO0

1275

450.20

 16:21:10

XLON

00055831639TRLO0

627

449.80

 16:21:43

XLON

00055831664TRLO0

307

449.80

 16:22:44

XLON

00055831717TRLO0

269

449.80

 16:22:51

XLON

00055831727TRLO0

672

449.80

 16:22:51

XLON

00055831728TRLO0

184

449.80

 16:22:51

XLON

00055831729TRLO0

565

449.80

 16:23:12

XLON

00055831752TRLO0

856

450.00

 16:24:13

XLON

00055831813TRLO0

121

450.00

 16:24:13

XLON

00055831814TRLO0

341

450.00

 16:24:13

XLON

00055831815TRLO0

75

450.00

 16:24:13

XLON

00055831816TRLO0

154

450.00

 16:24:13

XLON

00055831817TRLO0

43

450.00

 16:24:13

XLON

00055831818TRLO0

85

450.00

 16:25:24

BATE

00055831877TRLO0

556

450.20

 16:26:14

CHIX

00055831979TRLO0

334

450.20

 16:26:14

TRQX

00055831980TRLO0

2900

450.20

 16:26:14

XLON

00055831981TRLO0

460

450.20

 16:26:14

XLON

00055831982TRLO0

3035

450.20

 16:26:14

XLON

00055831983TRLO0

167

450.20

 16:26:14

XLON

00055831984TRLO0

550

450.20

 16:26:14

XLON

00055831985TRLO0

704

450.20

 16:26:14

XLON

00055831986TRLO0

1375

450.20

 16:26:28

XLON

00055831997TRLO0

1290

450.20

 16:26:28

XLON

00055831998TRLO0

608

450.00

 16:26:43

BATE

00055832005TRLO0

30

450.00

 16:26:43

BATE

00055832006TRLO0

1061

450.00

 16:26:43

XLON

00055832007TRLO0

361

450.00

 16:26:43

XLON

00055832008TRLO0

225

450.00

 16:26:43

BATE

00055832009TRLO0

183

451.00

 16:27:48

XLON

00055832105TRLO0

1200

451.00

 16:27:48

XLON

00055832106TRLO0

4490

451.00

 16:27:48

XLON

00055832107TRLO0

83

451.00

 16:28:03

BATE

00055832130TRLO0

749

451.00

 16:28:03

BATE

00055832131TRLO0

1832

451.00

 16:28:03

XLON

00055832132TRLO0

 

 

For further information please contact

 

Enquiries:

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

Iain McPherson - Group Chief Executive

Tom Wright - Interim 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.countrysideproperties.com or follow @CountrysideProp on Twitter

- ends -

 

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