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Transaction in Own Shares

29th Sep 2021 07:00

RNS Number : 2910N

Countryside Properties PLC

29 September 2021

28 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:	28 September 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 500.5000
Highest price paid per share:	GBp 500.5000
Lowest price paid per share:	GBp 500.5000
Volume weighted average price paid per share (pence)	GBp 500.5000

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 6,694,979 of its ordinary shares in treasury and has 517,931,891 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	502.9461	139,495.0000
BATS Europe	503.2917	13,037.0000
Chi-X Europe	503.9872	21,027.0000
Turquoise	504.5446	6,741.0000
Aquis Exchange	503.8751	19,700.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
17	520	08:00:18	XLON	592178238784024000
60	520	08:00:18	XLON	592178238784024000
488	517	08:02:21	AQXE	592178238784054000
616	517	08:02:21	XLON	606251989241651000
710	516	08:03:11	XLON	592178238784065000
1079	515	08:08:53	XLON	606251989241726000
2	515	08:08:53	AQXE	592178238784130000
506	515	08:08:57	AQXE	592178238784131000
582	514.5	08:11:58	XLON	592178238784163000
13	514.5	08:11:58	XLON	592178238784163000
299	514	08:17:28	XLON	606251989241817000
298	514	08:17:28	XLON	606251989241817000
681	511.5	08:20:15	XLON	592178238784250000
596	511.5	08:28:52	XLON	606251989241927000
511	511	08:36:15	TRQX	606251989242005000
524	511	08:36:15	AQXE	592178238784414000
30	511	08:36:15	AQXE	592178238784414000
478	509.5	08:43:28	XLON	606251989242095000
116	509.5	08:43:28	XLON	606251989242095000
178	508.5	08:49:08	XLON	606251989242163000
417	508.5	08:49:08	XLON	606251989242163000
182	508	08:55:14	CHIX	606251989242246000
134	508	08:55:14	CHIX	606251989242246000
278	508	08:55:14	CHIX	606251989242246000
487	507.5	09:03:05	XLON	592178238784768000
109	507.5	09:03:05	XLON	592178238784768000
594	507	09:07:03	XLON	592178238784810000
488	508	09:31:18	CHIX	592178238785118000
1016	508	09:31:18	XLON	606251989242700000
491	508	09:31:18	BATE	606251989242700000
490	509.5	10:00:09	XLON	606251989243094000
488	509.5	10:00:31	AQXE	592178238785525000
1071	509.5	10:00:31	XLON	606251989243101000
390	509.5	10:00:31	TRQX	592178238785525000
5	509.5	10:00:31	TRQX	592178238785525000
503	509	10:02:44	CHIX	606251989243142000
286	507.5	10:12:14	XLON	606251989243286000
307	507.5	10:12:14	XLON	606251989243286000
541	506	10:38:44	XLON	592178238786077000
596	506	10:38:44	TRQX	606251989243647000
541	506	10:38:44	BATE	606251989243647000
541	506	10:38:44	XLON	606251989243647000
770	506	10:44:57	XLON	592178238786160000
493	505	11:10:04	BATE	606251989244124000
495	505	11:10:04	XLON	606251989244124000
101	505	11:10:04	XLON	606251989244124000
493	505	11:10:04	XLON	606251989244124000
493	505	11:10:04	XLON	606251989244124000
594	503.5	11:15:44	CHIX	592178238786646000
976	506.5	11:45:59	XLON	592178238787038000
488	506.5	11:45:59	CHIX	592178238787038000
585	506.5	11:45:59	BATE	606251989244596000
500	506	11:45:59	TRQX	592178238787038000
26	506.5	11:45:59	TRQX	592178238787038000
488	507	12:02:43	BATE	592178238787232000
736	507	12:02:43	XLON	606251989244786000
148	507	12:07:07	XLON	606251989244839000
521	507	12:07:07	XLON	606251989244839000
596	505.5	12:10:16	XLON	606251989244871000
401	504	12:20:01	XLON	592178238787427000
194	504	12:20:01	XLON	592178238787427000
593	502.5	12:25:09	XLON	606251989245046000
605	503	12:33:05	XLON	606251989245175000
531	502	12:49:44	CHIX	592178238787901000
531	502	12:49:44	XLON	606251989245447000
124	502	12:49:44	BATE	606251989245447000
470	502	12:49:44	BATE	606251989245447000
597	502.5	12:54:24	XLON	592178238787962000
595	501	12:59:07	XLON	606251989245573000
187	500.5	13:04:19	XLON	592178238788102000
407	500.5	13:05:02	XLON	592178238788110000
488	502.5	13:29:42	CHIX	592178238788461000
585	502.5	13:29:42	XLON	592178238788461000
488	502.5	13:29:42	BATE	606251989245997000
28	502.5	13:29:42	TRQX	606251989245997000
460	502.5	13:29:42	TRQX	606251989245997000
1080	502.5	13:29:46	XLON	592178238788462000
1	501.5	13:41:14	CHIX	592178238788657000
62	501.5	13:41:14	CHIX	592178238788657000
499	501.5	13:46:08	AQXE	606251989246267000
425	501.5	13:47:12	CHIX	592178238788749000
7	501.5	13:47:12	AQXE	606251989246280000
235	501.5	13:47:14	AQXE	606251989246280000
577	501.5	13:47:21	BATE	592178238788750000
167	501.5	13:47:21	AQXE	606251989246281000
592	500.5	13:50:08	XLON	592178238788795000
245	500.5	13:52:46	AQXE	606251989246360000
353	500.5	13:53:49	AQXE	606251989246374000
488	499.6	14:00:02	CHIX	592178238788939000
499	499.6	14:00:02	TRQX	606251989246467000
549	498	14:08:58	XLON	592178238789087000
488	498	14:08:58	CHIX	606251989246612000
1464	501.5	14:23:12	XLON	606251989246880000
534	501.5	14:23:12	CHIX	606251989246880000
532	501.5	14:23:12	AQXE	592178238789358000
124	500	14:25:06	BATE	606251989246920000
6	500	14:25:06	BATE	606251989246920000
467	500	14:27:14	BATE	606251989246973000
595	499.8	14:30:45	XLON	606251989247061000
636	500	14:30:46	XLON	592178238789543000
600	500.5	14:37:21	XLON	592178238789719000
486	500.5	14:37:21	AQXE	606251989247234000
24	500.5	14:37:28	AQXE	606251989247238000
25	500.5	14:37:29	AQXE	606251989247238000
388	500	14:40:02	XLON	606251989247302000
198	500	14:40:02	XLON	606251989247302000
9	500	14:40:02	XLON	606251989247302000
204	499.2	14:45:00	XLON	592178238789899000
318	499.2	14:45:00	XLON	592178238789899000
267	499	14:45:01	XLON	592178238789899000
332	499	14:45:01	XLON	592178238789899000
377	499	14:47:10	XLON	592178238789953000
234	499	14:47:10	XLON	592178238789953000
597	499	14:50:10	XLON	592178238790029000
1119	499.8	14:53:54	XLON	592178238790130000
406	500	15:00:04	AQXE	606251989247804000
509	500	15:00:04	XLON	606251989247804000
168	499.8	15:00:04	XLON	606251989247804000
88	499.8	15:00:04	XLON	606251989247804000
362	499.8	15:00:04	XLON	606251989247804000
104	500	15:00:04	AQXE	606251989247804000
614	500	15:01:12	XLON	606251989247830000
945	501.5	15:04:54	XLON	592178238790422000
592	502	15:06:48	CHIX	592178238790473000
596	502	15:13:23	BATE	606251989248133000
582	502	15:13:23	BATE	606251989248133000
823	503.5	15:15:17	XLON	592178238790676000
492	503.5	15:15:17	XLON	592178238790676000
595	503.5	15:17:30	XLON	606251989248243000
201	503	15:20:15	XLON	592178238790819000
373	503	15:20:15	XLON	592178238790819000
3	503	15:20:15	XLON	592178238790819000
75	503	15:20:15	BATE	606251989248318000
94	503	15:20:15	BATE	606251989248318000
413	503	15:20:30	BATE	606251989248325000
1208	501.5	15:26:25	XLON	592178238790972000
567	501.5	15:26:25	BATE	606251989248469000
602	500.5	15:30:10	XLON	592178238791056000
66	500.5	15:30:10	AQXE	592178238791056000
115	500.5	15:30:11	AQXE	592178238791056000
371	500.5	15:30:11	AQXE	592178238791057000
861	499.8	15:34:14	XLON	592178238791144000
578	502	15:42:31	XLON	606251989248830000
416	501.5	15:45:23	BATE	606251989248893000
422	501.5	15:45:23	CHIX	592178238791402000
607	503.5	15:54:52	AQXE	592178238791666000
729	503.5	15:54:52	XLON	606251989249154000
277	503	15:54:56	AQXE	606251989249156000
1561	503	15:55:14	XLON	592178238791676000
549	503	15:55:16	XLON	592178238791676000
211	503	15:56:27	AQXE	606251989249192000
278	503	15:56:27	XLON	606251989249192000
152	503	15:56:34	XLON	606251989249194000
595	502	16:00:02	XLON	606251989249279000
581	501	16:02:53	XLON	592178238791864000
551	501	16:09:10	XLON	592178238792026000
466	501	16:09:10	XLON	592178238792026000
85	501	16:09:10	XLON	592178238792026000
547	501	16:09:10	XLON	606251989249510000
599	501.5	16:12:43	XLON	592178238792108000
488	503	16:15:44	AQXE	606251989249668000
762	503	16:15:44	XLON	592178238792185000
488	503	16:23:15	AQXE	606251989249869000
356	503	16:23:15	AQXE	606251989249869000
217	503	16:23:20	AQXE	606251989249871000
1007	503	16:23:36	XLON	592178238792396000
393	503	16:24:08	AQXE	592178238792409000
16	503	16:24:26	AQXE	592178238792415000
500	503	16:24:30	XLON	592178238792416000
45	503	16:24:30	XLON	592178238792416000
16	503	16:24:41	AQXE	592178238792420000
81	503	16:25:17	AQXE	592178238792434000
27	503	16:25:29	AQXE	592178238792437000
4363	500.5	16:35:28	XLON	592178238792530000
47	500.5	16:35:28	XLON	592178238792530000
2620	500.5	16:35:28	XLON	592178238792530000
146	500.5	16:35:28	XLON	592178238792530000
2225	500.5	16:35:28	XLON	592178238792530000
3197	500.5	16:35:28	XLON	592178238792530000
230	500.5	16:35:28	XLON	592178238792530000
4499	500.5	16:35:28	XLON	592178238792530000
146	500.5	16:35:28	XLON	592178238792530000
105	500.5	16:35:28	XLON	592178238792530000
3544	500.5	16:35:28	XLON	592178238792530000
1426	500.5	16:35:28	XLON	592178238792530000
2698	500.5	16:35:28	XLON	592178238792530000
5	520	08:00:18	XLON	606251989241622000
444	517	08:02:10	CHIX	606251989241649000
44	517	08:02:10	CHIX	606251989241649000
688	517	08:02:21	XLON	592178238784054000
710	516	08:03:11	XLON	592178238784065000
488	515	08:08:53	CHIX	592178238784130000
221	515	08:08:53	XLON	606251989241726000
709	515	08:08:53	XLON	606251989241726000
672	514.5	08:11:58	XLON	592178238784163000
295	514.5	08:11:58	XLON	592178238784163000
593	514.5	08:17:16	XLON	606251989241815000
494	511.5	08:28:52	CHIX	606251989241927000
597	511.5	08:28:52	XLON	606251989241927000
706	511	08:36:15	BATE	606251989242005000
722	509.5	08:43:28	XLON	592178238784504000
580	508.5	08:49:08	XLON	606251989242163000
502	508.5	08:49:08	AQXE	592178238784574000
499	507.5	09:03:05	AQXE	606251989242356000
595	507	09:07:03	XLON	606251989242397000
549	506	09:14:15	XLON	606251989242495000
1380	508	09:31:18	XLON	592178238785118000
572	508	09:31:18	TRQX	606251989242700000
493	507.5	09:43:04	AQXE	592178238785258000
488	509.5	10:00:31	CHIX	592178238785525000
972	509.5	10:00:31	XLON	606251989243101000
324	509.5	10:00:31	XLON	606251989243101000
491	509	10:02:44	AQXE	606251989243142000
100	509	10:03:14	AQXE	606251989243150000
593	507.5	10:12:14	XLON	592178238785712000
595	506	10:38:44	XLON	592178238786077000
555	506	10:38:44	XLON	592178238786077000
555	506	10:38:44	XLON	592178238786077000
555	506	10:38:44	BATE	606251989243647000
667	506	10:44:57	XLON	606251989243729000
6	505	11:05:05	CHIX	592178238786484000
532	505	11:10:04	CHIX	592178238786559000
593	505	11:10:04	XLON	592178238786559000
538	505	11:10:04	TRQX	592178238786559000
538	505	11:10:04	CHIX	592178238786559000
33	503.5	11:14:03	AQXE	592178238786613000
562	503.5	11:15:44	AQXE	592178238786646000
488	506.5	11:45:59	CHIX	592178238787038000
488	506.5	11:45:59	TRQX	606251989244596000
955	506.5	11:45:59	XLON	606251989244596000
569	506.5	11:45:59	AQXE	592178238787038000
734	507	12:02:43	XLON	592178238787232000
488	507	12:02:43	CHIX	606251989244786000
710	507	12:07:07	CHIX	606251989244839000
607	505	12:11:42	XLON	592178238787333000
597	504	12:20:01	CHIX	592178238787427000
293	502.5	12:25:09	BATE	606251989245046000
226	502.5	12:25:09	BATE	606251989245046000
75	502.5	12:25:14	BATE	606251989245047000
116	503	12:33:05	CHIX	606251989245175000
477	503	12:33:05	CHIX	606251989245175000
501	502	12:49:44	TRQX	592178238787901000
59	502	12:49:45	AQXE	592178238787901000
222	502	12:49:45	AQXE	592178238787901000
121	502	12:49:45	AQXE	592178238787901000
123	502	12:49:45	AQXE	592178238787901000
71	502	12:49:47	AQXE	592178238787901000
83	502	12:49:47	AQXE	606251989245447000
209	502	12:49:48	AQXE	606251989245447000
209	502	12:49:55	AQXE	606251989245448000
254	502.5	12:54:24	CHIX	606251989245507000
399	502.5	12:57:28	CHIX	606251989245549000
581	500.5	13:02:20	XLON	606251989245616000
14	500.5	13:02:20	XLON	606251989245616000
589	503	13:28:30	AQXE	592178238788439000
488	502.5	13:29:42	BATE	592178238788461000
488	502.5	13:29:42	CHIX	606251989245997000
1073	502.5	13:29:42	XLON	606251989245997000
847	502.5	13:29:46	XLON	606251989245998000
185	502.5	13:29:46	XLON	606251989245998000
197	501.5	13:41:14	BATE	606251989246190000
28	501.5	13:41:14	BATE	606251989246190000
74	501.5	13:47:12	CHIX	606251989246280000
278	501.5	13:47:21	XLON	592178238788750000
666	501.5	13:47:21	XLON	592178238788750000
263	501.5	13:47:21	BATE	606251989246281000
508	501.5	13:47:21	CHIX	606251989246281000
254	500.5	13:50:08	CHIX	606251989246325000
344	500.5	13:50:08	CHIX	606251989246325000
594	500.5	13:53:41	CHIX	592178238788844000
145	499.6	13:59:14	AQXE	592178238788926000
413	499.6	14:00:02	AQXE	592178238788939000
414	499.6	14:00:02	AQXE	592178238788939000
409	498	14:08:58	BATE	592178238789087000
79	498	14:08:58	BATE	592178238789087000
272	498	14:08:58	XLON	606251989246612000
280	498	14:08:58	XLON	606251989246612000
585	501.5	14:23:12	XLON	592178238789358000
488	501.5	14:23:12	CHIX	592178238789358000
488	501.5	14:23:12	BATE	606251989246880000
488	501.5	14:23:12	AQXE	606251989246880000
428	501.5	14:23:12	BATE	606251989246880000
592	500	14:25:06	CHIX	592178238789400000
595	499.6	14:30:45	XLON	606251989247061000
500	500	14:30:45	AQXE	592178238789543000
20	500	14:30:46	AQXE	592178238789543000
963	500.5	14:37:21	XLON	592178238789719000
596	500	14:40:02	XLON	592178238789787000
573	500	14:40:02	CHIX	592178238789787000
603	499.2	14:43:14	XLON	592178238789861000
303	498.8	14:50:10	XLON	606251989247539000
223	498.8	14:50:10	XLON	606251989247539000
64	498.6	14:50:10	XLON	592178238790029000
96	498.6	14:50:10	XLON	592178238790029000
434	498.6	14:50:10	XLON	592178238790029000
549	499.8	14:53:54	TRQX	592178238790130000
976	499.8	14:53:54	XLON	606251989247639000
547	500	15:00:04	XLON	606251989247804000
597	499.8	15:00:04	XLON	606251989247804000
497	500	15:01:11	XLON	592178238790324000
364	500	15:01:11	AQXE	606251989247830000
124	500	15:01:17	AQXE	606251989247832000
107	501.5	15:04:54	BATE	592178238790422000
83	501.5	15:05:18	BATE	592178238790432000
520	502	15:06:48	XLON	606251989247976000
497	502	15:13:23	AQXE	592178238790632000
488	502	15:13:23	CHIX	592178238790632000
499	502	15:13:23	AQXE	606251989248133000
874	502	15:13:23	XLON	606251989248133000
488	503	15:15:32	CHIX	592178238790689000
547	503.5	15:16:14	XLON	592178238790711000
527	503	15:17:30	XLON	606251989248243000
24	503	15:17:30	XLON	606251989248243000
80	503	15:20:15	CHIX	592178238790819000
551	503	15:20:15	XLON	606251989248318000
9	503	15:20:15	CHIX	592178238790819000
101	503	15:20:15	CHIX	592178238790819000
47	503	15:20:15	CHIX	592178238790819000
386	503	15:20:27	CHIX	592178238790824000
638	501	15:21:02	XLON	592178238790839000
678	501.5	15:26:25	CHIX	592178238790972000
504	501.5	15:26:25	XLON	592178238790972000
600	500.5	15:30:10	XLON	606251989248552000
702	500.5	15:30:12	XLON	592178238791057000
253	499.8	15:34:14	XLON	592178238791144000
343	499.8	15:34:14	XLON	592178238791144000
488	502.5	15:47:17	XLON	592178238791449000
15	502.5	15:47:17	AQXE	606251989248939000
500	504	15:48:53	XLON	592178238791496000
116	504	15:48:53	AQXE	606251989248986000
1464	503.5	15:49:54	XLON	606251989249016000
585	503.5	15:49:59	AQXE	592178238791528000
1322	503.5	15:49:59	XLON	592178238791528000
597	503	15:55:14	XLON	592178238791676000
79	503	15:56:27	AQXE	592178238791703000
496	503	15:56:27	XLON	606251989249192000
105	503	15:56:52	AQXE	592178238791712000
304	503	15:57:19	AQXE	592178238791726000
274	502	16:00:02	XLON	606251989249279000
314	502	16:00:02	XLON	606251989249279000
598	501	16:02:53	CHIX	592178238791864000
534	501	16:09:10	TRQX	592178238792026000
527	501	16:09:10	BATE	606251989249510000
596	501	16:09:10	XLON	606251989249510000
704	503	16:15:44	AQXE	592178238792185000
488	503	16:15:44	CHIX	606251989249668000
488	503	16:15:44	XLON	592178238792185000
488	503	16:23:36	CHIX	592178238792396000
497	503	16:23:36	XLON	592178238792396000
488	503	16:23:36	BATE	606251989249877000
544	503	16:23:36	TRQX	606251989249877000
11	503	16:23:38	AQXE	606251989249877000
222	503	16:23:44	AQXE	606251989249880000
310	503	16:24:08	AQXE	606251989249890000
598	503	16:24:34	XLON	606251989249898000
3313	500.5	16:35:28	XLON	606251989250009000
6030	500.5	16:35:28	XLON	606251989250009000
12331	500.5	16:35:28	XLON	606251989250009000
3523	500.5	16:35:28	XLON	606251989250009000

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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