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Transaction in Own Shares

9th Dec 2021 07:00

RNS Number : 0502V
Countryside Properties PLC
09 December 2021
 

8 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

8 December 2021

Number of ordinary shares purchased

193,756

Average price paid (pence)

461.2845

Highest price paid (pence)

461.2845

Lowest price paid (pence)

461.2845

 

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 10,374,245 of its ordinary shares in treasury and has 514,252,625 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

461.3238

156,756

Chi-X (CXE)

460.9939

25,000

Turquoise

461.3765

12,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

1233

462.80

 08:50:14

XLON

00055540217TRLO0

1149

464.00

 08:58:06

XLON

00055540591TRLO0

138

464.20

 09:08:40

XLON

00055541046TRLO0

1188

463.80

 09:11:19

XLON

00055541180TRLO0

1063

463.00

 09:19:44

XLON

00055541450TRLO0

490

463.60

 09:29:33

XLON

00055541792TRLO0

594

463.60

 09:29:33

XLON

00055541791TRLO0

11

463.60

 09:29:33

XLON

00055541790TRLO0

163

462.20

 09:30:00

XLON

00055541827TRLO0

557

462.20

 09:30:00

XLON

00055541826TRLO0

212

462.20

 09:30:00

XLON

00055541825TRLO0

66

462.20

 09:30:00

XLON

00055541824TRLO0

102

462.20

 09:30:00

XLON

00055541828TRLO0

1055

461.60

 09:30:06

XLON

00055541835TRLO0

22

461.60

 09:30:06

XLON

00055541834TRLO0

1239

461.00

 09:46:49

XLON

00055542453TRLO0

431

461.00

 09:46:49

XLON

00055542455TRLO0

600

461.00

 09:46:49

XLON

00055542454TRLO0

575

460.00

 09:52:11

XLON

00055542609TRLO0

693

460.00

 09:52:11

XLON

00055542608TRLO0

446

460.00

 09:52:11

XLON

00055542611TRLO0

649

460.00

 09:52:11

XLON

00055542610TRLO0

1112

461.60

 09:59:51

XLON

00055542879TRLO0

1034

461.00

 09:59:51

XLON

00055542880TRLO0

1157

460.80

 10:15:04

XLON

00055543506TRLO0

60

460.80

 10:15:04

XLON

00055543505TRLO0

1143

461.20

 10:22:00

XLON

00055543949TRLO0

1086

461.00

 10:29:29

XLON

00055544808TRLO0

1029

461.20

 10:37:26

XLON

00055545575TRLO0

1183

460.40

 10:38:42

XLON

00055545755TRLO0

299

460.00

 10:43:06

XLON

00055546391TRLO0

937

460.00

 10:43:06

XLON

00055546390TRLO0

1211

459.20

 10:46:17

XLON

00055546685TRLO0

1217

459.40

 10:47:08

XLON

00055546763TRLO0

1031

459.40

 10:52:59

XLON

00055547118TRLO0

1189

459.40

 10:58:12

XLON

00055547407TRLO0

1215

459.80

 11:03:37

XLON

00055547738TRLO0

1219

459.80

 11:06:02

XLON

00055547949TRLO0

1208

460.00

 11:07:26

XLON

00055548106TRLO0

1051

460.40

 11:10:41

XLON

00055548561TRLO0

1027

460.20

 11:13:05

XLON

00055549135TRLO0

745

461.80

 11:21:15

XLON

00055550069TRLO0

517

461.80

 11:21:15

XLON

00055550068TRLO0

1215

461.60

 11:22:18

XLON

00055550143TRLO0

814

461.60

 11:22:18

XLON

00055550145TRLO0

436

461.60

 11:22:18

XLON

00055550144TRLO0

1253

461.00

 11:35:07

XLON

00055550869TRLO0

1052

460.60

 11:40:24

XLON

00055551078TRLO0

1052

461.60

 11:51:07

XLON

00055552017TRLO0

1425

461.40

 11:51:14

XLON

00055552024TRLO0

111

461.40

 11:51:14

XLON

00055552023TRLO0

332

461.40

 11:51:14

XLON

00055552026TRLO0

700

461.40

 11:51:14

XLON

00055552025TRLO0

1131

460.80

 11:52:16

XLON

00055552095TRLO0

103

460.80

 11:57:07

XLON

00055552332TRLO0

980

460.80

 11:58:19

XLON

00055552398TRLO0

111

460.80

 11:58:19

XLON

00055552397TRLO0

1218

460.20

 12:21:03

XLON

00055553070TRLO0

1288

460.00

 12:23:23

XLON

00055553146TRLO0

1070

459.80

 12:27:07

XLON

00055553304TRLO0

977

459.40

 12:27:07

CHIX

00055553306TRLO0

1229

460.80

 12:30:03

XLON

00055553404TRLO0

786

460.80

 12:30:03

XLON

00055553405TRLO0

273

461.40

 12:31:28

XLON

00055553470TRLO0

772

461.40

 12:31:32

XLON

00055553477TRLO0

1227

461.60

 12:31:43

XLON

00055553516TRLO0

360

461.40

 12:31:44

XLON

00055553522TRLO0

1150

462.60

 12:33:05

XLON

00055553603TRLO0

359

463.00

 12:33:37

XLON

00055553625TRLO0

663

463.00

 12:33:37

XLON

00055553626TRLO0

499

463.20

 12:33:37

XLON

00055553628TRLO0

600

463.20

 12:33:37

XLON

00055553627TRLO0

600

463.00

 12:33:57

XLON

00055553635TRLO0

727

462.80

 12:34:42

XLON

00055553664TRLO0

512

462.80

 12:34:42

XLON

00055553663TRLO0

1197

462.60

 12:34:42

XLON

00055553665TRLO0

1017

462.00

 12:35:17

XLON

00055553685TRLO0

38

462.00

 12:35:17

XLON

00055553684TRLO0

1114

461.60

 12:37:09

XLON

00055553730TRLO0

1034

460.60

 12:39:14

XLON

00055553804TRLO0

1162

460.40

 12:39:14

XLON

00055553805TRLO0

1164

460.20

 12:39:14

TRQX

00055553806TRLO0

266

460.00

 12:39:45

XLON

00055553823TRLO0

1020

460.00

 12:39:45

XLON

00055553822TRLO0

1035

460.00

 12:39:45

XLON

00055553824TRLO0

1165

459.80

 12:46:10

CHIX

00055554195TRLO0

1159

460.00

 12:50:10

XLON

00055554371TRLO0

1221

460.40

 12:58:57

XLON

00055554786TRLO0

1150

460.40

 13:01:09

XLON

00055554917TRLO0

961

460.40

 13:01:09

CHIX

00055554918TRLO0

552

460.40

 13:12:07

XLON

00055555353TRLO0

656

460.40

 13:12:07

XLON

00055555352TRLO0

5

460.20

 13:20:09

CHIX

00055555738TRLO0

16

460.20

 13:20:40

CHIX

00055555766TRLO0

457

460.20

 13:21:21

TRQX

00055555781TRLO0

1

460.20

 13:22:07

CHIX

00055555841TRLO0

17

460.20

 13:22:26

CHIX

00055555862TRLO0

17

460.20

 13:24:12

CHIX

00055556001TRLO0

9

460.20

 13:25:58

CHIX

00055556106TRLO0

13

460.20

 13:26:51

CHIX

00055556138TRLO0

819

460.20

 13:27:33

CHIX

00055556166TRLO0

378

460.20

 13:28:03

XLON

00055556183TRLO0

255

460.80

 13:32:24

XLON

00055556403TRLO0

677

460.80

 13:32:24

XLON

00055556402TRLO0

173

460.80

 13:32:24

XLON

00055556401TRLO0

1200

461.00

 13:33:38

XLON

00055556512TRLO0

894

460.60

 13:35:39

TRQX

00055556621TRLO0

121

460.60

 13:35:39

TRQX

00055556619TRLO0

608

460.60

 13:35:39

CHIX

00055556618TRLO0

529

460.60

 13:35:39

CHIX

00055556617TRLO0

1121

460.60

 13:35:39

XLON

00055556620TRLO0

1150

460.40

 13:36:13

XLON

00055556646TRLO0

130

460.20

 13:36:19

CHIX

00055556652TRLO0

1018

460.20

 13:42:12

XLON

00055556897TRLO0

941

460.20

 13:45:26

XLON

00055557152TRLO0

287

460.20

 13:45:26

XLON

00055557151TRLO0

503

460.20

 13:48:52

CHIX

00055557308TRLO0

562

460.20

 13:48:52

CHIX

00055557307TRLO0

1125

460.40

 13:54:38

XLON

00055557586TRLO0

1149

460.80

 13:58:37

XLON

00055557805TRLO0

40

460.80

 13:58:37

XLON

00055557804TRLO0

1086

460.80

 13:59:59

TRQX

00055557880TRLO0

1101

460.80

 13:59:59

XLON

00055557881TRLO0

1174

460.60

 14:00:05

XLON

00055557900TRLO0

519

460.60

 14:00:05

CHIX

00055557899TRLO0

40

460.60

 14:00:05

XLON

00055557901TRLO0

231

461.00

 14:04:34

CHIX

00055558083TRLO0

5

461.00

 14:04:34

CHIX

00055558082TRLO0

236

461.20

 14:04:43

TRQX

00055558090TRLO0

1258

460.60

 14:05:47

XLON

00055558158TRLO0

574

459.60

 14:05:52

XLON

00055558232TRLO0

577

459.60

 14:05:52

XLON

00055558231TRLO0

1068

458.40

 14:06:38

CHIX

00055558283TRLO0

401

458.40

 14:14:28

XLON

00055558787TRLO0

676

458.40

 14:14:28

XLON

00055558786TRLO0

1135

458.40

 14:14:28

XLON

00055558785TRLO0

66

458.20

 14:19:35

CHIX

00055558939TRLO0

700

458.20

 14:19:35

CHIX

00055558937TRLO0

414

458.20

 14:19:35

CHIX

00055558936TRLO0

1028

458.20

 14:19:35

XLON

00055558938TRLO0

362

458.60

 14:24:00

XLON

00055559168TRLO0

1168

458.60

 14:24:10

XLON

00055559179TRLO0

698

458.60

 14:24:10

XLON

00055559178TRLO0

1258

459.40

 14:30:29

XLON

00055559551TRLO0

748

460.00

 14:32:33

XLON

00055559724TRLO0

947

459.60

 14:33:40

TRQX

00055559790TRLO0

1235

459.60

 14:33:40

XLON

00055559792TRLO0

1064

459.60

 14:33:40

XLON

00055559791TRLO0

1149

459.80

 14:34:44

XLON

00055559849TRLO0

122

459.60

 14:34:44

CHIX

00055559848TRLO0

700

460.20

 14:39:41

CHIX

00055560215TRLO0

35

460.20

 14:39:41

CHIX

00055560214TRLO0

31

460.20

 14:39:41

CHIX

00055560213TRLO0

370

460.20

 14:39:41

CHIX

00055560216TRLO0

5

461.00

 14:42:34

XLON

00055560387TRLO0

175

461.00

 14:43:24

XLON

00055560406TRLO0

1077

461.00

 14:43:24

XLON

00055560405TRLO0

500

460.80

 14:43:24

XLON

00055560408TRLO0

500

460.80

 14:43:24

XLON

00055560407TRLO0

182

460.80

 14:43:24

XLON

00055560409TRLO0

1186

460.80

 14:43:52

XLON

00055560428TRLO0

529

461.20

 14:50:32

CHIX

00055560666TRLO0

472

461.20

 14:50:32

CHIX

00055560665TRLO0

1203

461.20

 14:50:32

XLON

00055560667TRLO0

655

461.80

 14:55:46

XLON

00055560993TRLO0

1260

461.80

 14:55:46

XLON

00055560995TRLO0

612

461.80

 14:55:46

XLON

00055560994TRLO0

224

461.40

 14:57:55

TRQX

00055561122TRLO0

23

461.40

 14:57:55

TRQX

00055561118TRLO0

91

461.40

 14:57:55

CHIX

00055561120TRLO0

264

461.40

 14:57:55

XLON

00055561121TRLO0

470

461.40

 14:57:55

XLON

00055561119TRLO0

967

461.40

 14:57:55

CHIX

00055561123TRLO0

1043

461.40

 14:57:55

XLON

00055561125TRLO0

314

461.40

 14:57:55

XLON

00055561124TRLO0

762

461.40

 14:57:55

TRQX

00055561126TRLO0

143

461.20

 14:57:59

XLON

00055561130TRLO0

441

461.20

 14:58:02

XLON

00055561133TRLO0

276

461.20

 14:58:02

XLON

00055561134TRLO0

283

461.20

 14:58:03

XLON

00055561135TRLO0

9

460.80

 15:01:33

TRQX

00055561282TRLO0

109

460.80

 15:01:33

TRQX

00055561283TRLO0

138

460.80

 15:01:33

TRQX

00055561284TRLO0

1101

461.20

 15:04:48

XLON

00055561486TRLO0

158

461.20

 15:05:33

CHIX

00055561525TRLO0

95

461.20

 15:05:33

CHIX

00055561524TRLO0

665

461.20

 15:05:33

CHIX

00055561523TRLO0

63

461.20

 15:05:33

CHIX

00055561526TRLO0

107

461.00

 15:05:33

XLON

00055561528TRLO0

733

461.00

 15:05:33

XLON

00055561527TRLO0

227

461.00

 15:05:33

XLON

00055561529TRLO0

277

460.80

 15:08:03

TRQX

00055561740TRLO0

1154

460.80

 15:08:03

XLON

00055561741TRLO0

456

460.80

 15:08:03

TRQX

00055561743TRLO0

81

460.80

 15:08:03

TRQX

00055561742TRLO0

1042

460.80

 15:08:03

CHIX

00055561739TRLO0

313

460.20

 15:10:32

XLON

00055561902TRLO0

942

460.20

 15:10:32

XLON

00055561901TRLO0

476

461.00

 15:15:29

CHIX

00055562150TRLO0

333

461.00

 15:15:29

CHIX

00055562151TRLO0

850

461.80

 15:18:02

XLON

00055562327TRLO0

1413

461.80

 15:20:03

XLON

00055562440TRLO0

1144

462.00

 15:22:20

XLON

00055562564TRLO0

337

462.00

 15:23:20

XLON

00055562631TRLO0

1095

461.80

 15:24:06

CHIX

00055562662TRLO0

1249

461.80

 15:24:06

XLON

00055562665TRLO0

1033

461.80

 15:24:06

XLON

00055562664TRLO0

1153

462.00

 15:29:33

CHIX

00055563022TRLO0

1085

462.00

 15:29:33

XLON

00055563024TRLO0

1135

462.00

 15:29:33

XLON

00055563023TRLO0

14

461.80

 15:29:33

TRQX

00055563025TRLO0

39

461.80

 15:29:33

TRQX

00055563032TRLO0

23

461.80

 15:29:33

TRQX

00055563031TRLO0

410

461.80

 15:29:33

TRQX

00055563030TRLO0

41

461.80

 15:29:33

TRQX

00055563029TRLO0

127

461.80

 15:29:33

TRQX

00055563028TRLO0

33

461.80

 15:29:33

TRQX

00055563026TRLO0

753

462.80

 15:34:50

XLON

00055563355TRLO0

307

462.80

 15:34:50

XLON

00055563354TRLO0

1001

462.60

 15:35:16

TRQX

00055563382TRLO0

11

462.60

 15:35:16

XLON

00055563385TRLO0

700

462.60

 15:35:16

XLON

00055563384TRLO0

321

462.60

 15:35:16

XLON

00055563383TRLO0

1238

462.60

 15:35:16

XLON

00055563386TRLO0

1121

462.40

 15:37:14

XLON

00055563444TRLO0

504

462.80

 15:39:57

XLON

00055563610TRLO0

678

462.80

 15:39:57

XLON

00055563609TRLO0

225

462.60

 15:40:08

CHIX

00055563633TRLO0

1079

462.60

 15:44:06

TRQX

00055563872TRLO0

834

462.60

 15:44:06

CHIX

00055563871TRLO0

1062

462.60

 15:44:06

XLON

00055563874TRLO0

1172

462.60

 15:44:06

XLON

00055563873TRLO0

1184

462.40

 15:44:06

XLON

00055563875TRLO0

600

462.00

 15:45:25

CHIX

00055563974TRLO0

444

462.00

 15:45:25

CHIX

00055563975TRLO0

199

462.40

 15:51:54

XLON

00055564305TRLO0

1157

462.80

 15:55:09

XLON

00055564437TRLO0

1115

462.80

 15:55:09

XLON

00055564436TRLO0

1004

462.60

 15:55:09

CHIX

00055564438TRLO0

625

462.60

 15:55:09

XLON

00055564440TRLO0

873

462.60

 15:55:09

XLON

00055564439TRLO0

73

462.40

 15:59:16

XLON

00055564643TRLO0

602

462.40

 15:59:16

XLON

00055564642TRLO0

1375

462.40

 15:59:16

XLON

00055564641TRLO0

196

462.20

 15:59:16

XLON

00055564644TRLO0

1583

462.20

 15:59:22

XLON

00055564651TRLO0

576

462.20

 16:02:31

CHIX

00055564942TRLO0

1061

462.20

 16:02:31

TRQX

00055564945TRLO0

326

462.20

 16:02:31

CHIX

00055564944TRLO0

54

462.20

 16:02:31

CHIX

00055564943TRLO0

1254

462.20

 16:02:31

XLON

00055564946TRLO0

598

462.20

 16:06:38

XLON

00055565234TRLO0

441

462.20

 16:06:38

XLON

00055565233TRLO0

1055

462.20

 16:06:38

XLON

00055565232TRLO0

675

462.20

 16:10:34

CHIX

00055565470TRLO0

451

462.20

 16:10:34

CHIX

00055565469TRLO0

1241

462.20

 16:10:34

XLON

00055565472TRLO0

1149

462.20

 16:10:34

XLON

00055565471TRLO0

1212

462.20

 16:11:48

XLON

00055565559TRLO0

397

462.20

 16:11:48

XLON

00055565561TRLO0

600

462.20

 16:11:48

XLON

00055565560TRLO0

951

462.20

 16:14:34

CHIX

00055565768TRLO0

397

462.80

 16:14:59

XLON

00055565835TRLO0

202

462.80

 16:14:59

XLON

00055565834TRLO0

289

462.80

 16:14:59

XLON

00055565833TRLO0

244

462.80

 16:15:19

XLON

00055565861TRLO0

1216

462.80

 16:15:49

XLON

00055565886TRLO0

57

462.80

 16:15:59

XLON

00055565890TRLO0

8

462.80

 16:16:00

XLON

00055565891TRLO0

7

462.80

 16:16:04

XLON

00055565901TRLO0

600

462.80

 16:16:07

XLON

00055565907TRLO0

407

463.20

 16:17:39

XLON

00055566070TRLO0

609

463.20

 16:17:39

XLON

00055566069TRLO0

957

463.20

 16:17:39

XLON

00055566072TRLO0

217

463.20

 16:17:39

XLON

00055566071TRLO0

166

463.20

 16:18:39

XLON

00055566179TRLO0

485

463.20

 16:18:39

XLON

00055566178TRLO0

166

463.20

 16:18:39

XLON

00055566177TRLO0

286

463.20

 16:18:39

XLON

00055566182TRLO0

36

463.20

 16:18:39

XLON

00055566181TRLO0

1

463.20

 16:18:39

XLON

00055566180TRLO0

1070

463.00

 16:19:49

XLON

00055566297TRLO0

1186

463.00

 16:19:49

XLON

00055566296TRLO0

1063

463.00

 16:19:49

XLON

00055566295TRLO0

1051

463.20

 16:22:20

XLON

00055566631TRLO0

730

463.20

 16:22:20

XLON

00055566632TRLO0

540

463.20

 16:22:51

XLON

00055566674TRLO0

596

463.20

 16:22:51

XLON

00055566675TRLO0

191

463.20

 16:23:16

XLON

00055566705TRLO0

1188

463.00

 16:25:15

TRQX

00055567036TRLO0

119

463.00

 16:25:15

XLON

00055567038TRLO0

127

463.00

 16:25:15

XLON

00055567035TRLO0

350

463.00

 16:25:15

XLON

00055567034TRLO0

1128

463.00

 16:25:15

CHIX

00055567037TRLO0

 

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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