Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

4th Feb 2022 07:00

RNS Number : 6704A
Countryside Partnerships PLC
04 February 2022
 

3 February 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

3 February 2022

Number of ordinary shares purchased

130,000

Average price paid (pence)

304.3441

Highest price paid (pence)

304.3441

Lowest price paid (pence)

304.3441

 

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 13,475,407 of its ordinary shares in treasury and has 511,151,463 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

304.3441

130,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

1602

305.20

 10:58:32

XLON

00056671824TRLO0

1525

305.60

 11:00:04

XLON

00056671936TRLO0

35

305.60

 11:00:04

XLON

00056671935TRLO0

1633

305.80

 11:03:09

XLON

00056672053TRLO0

700

306.00

 11:03:35

XLON

00056672058TRLO0

750

306.00

 11:03:35

XLON

00056672057TRLO0

204

305.60

 11:05:39

XLON

00056672131TRLO0

845

305.60

 11:05:39

XLON

00056672132TRLO0

143

305.60

 11:05:39

XLON

00056672133TRLO0

525

305.60

 11:05:41

XLON

00056672134TRLO0

800

305.60

 11:05:44

XLON

00056672136TRLO0

247

305.40

 11:05:50

XLON

00056672139TRLO0

1427

305.40

 11:05:52

XLON

00056672140TRLO0

470

305.20

 11:06:30

XLON

00056672181TRLO0

1230

305.20

 11:06:42

XLON

00056672189TRLO0

55

305.00

 11:06:46

XLON

00056672195TRLO0

673

305.00

 11:06:48

XLON

00056672197TRLO0

800

305.00

 11:06:48

XLON

00056672196TRLO0

1520

306.00

 11:10:43

XLON

00056672378TRLO0

92

306.00

 11:10:43

XLON

00056672377TRLO0

1760

305.60

 11:12:26

XLON

00056672424TRLO0

1578

305.00

 11:12:37

XLON

00056672437TRLO0

1477

305.60

 11:15:21

XLON

00056672616TRLO0

966

304.60

 11:19:13

XLON

00056673080TRLO0

2

304.60

 11:19:13

XLON

00056673079TRLO0

496

304.80

 11:19:18

XLON

00056673084TRLO0

1537

304.60

 11:21:33

XLON

00056673245TRLO0

1639

304.80

 11:26:08

XLON

00056673456TRLO0

1606

304.40

 11:34:06

XLON

00056673657TRLO0

456

304.00

 11:35:13

XLON

00056673685TRLO0

1627

304.20

 11:38:24

XLON

00056673846TRLO0

1705

304.40

 11:47:39

XLON

00056674084TRLO0

2509

304.20

 11:48:20

XLON

00056674096TRLO0

2873

304.00

 11:50:40

XLON

00056674210TRLO0

2036

304.60

 12:00:01

XLON

00056674591TRLO0

750

303.00

 12:02:25

XLON

00056674853TRLO0

259

302.40

 12:08:29

XLON

00056675132TRLO0

1371

302.40

 12:08:29

XLON

00056675131TRLO0

29

303.80

 12:16:02

XLON

00056675404TRLO0

1583

303.80

 12:16:02

XLON

00056675403TRLO0

1613

303.60

 12:24:33

XLON

00056675831TRLO0

1615

303.60

 12:31:02

XLON

00056676345TRLO0

136

303.40

 12:39:22

XLON

00056676883TRLO0

271

303.40

 12:39:22

XLON

00056676882TRLO0

1448

303.20

 12:42:07

XLON

00056676978TRLO0

750

303.40

 12:50:59

XLON

00056677357TRLO0

816

303.80

 12:56:04

XLON

00056677540TRLO0

63

303.80

 12:56:51

XLON

00056677601TRLO0

614

303.80

 12:56:51

XLON

00056677600TRLO0

166

303.80

 12:56:51

XLON

00056677599TRLO0

750

304.00

 13:03:28

XLON

00056677879TRLO0

878

304.00

 13:04:46

XLON

00056677947TRLO0

750

303.60

 13:10:39

XLON

00056678112TRLO0

3

303.20

 13:19:05

XLON

00056678457TRLO0

22

303.20

 13:19:05

XLON

00056678456TRLO0

359

303.20

 13:19:05

XLON

00056678455TRLO0

1106

303.20

 13:19:05

XLON

00056678454TRLO0

165

303.20

 13:19:05

XLON

00056678453TRLO0

396

303.40

 13:28:06

XLON

00056678676TRLO0

273

303.40

 13:30:00

XLON

00056678749TRLO0

1039

303.40

 13:33:02

XLON

00056678867TRLO0

401

303.80

 13:37:25

XLON

00056678994TRLO0

48

303.80

 13:37:25

XLON

00056678993TRLO0

260

303.80

 13:37:25

XLON

00056678992TRLO0

458

303.80

 13:37:25

XLON

00056678991TRLO0

311

303.80

 13:37:25

XLON

00056678990TRLO0

1736

303.40

 13:42:24

XLON

00056679115TRLO0

451

303.40

 13:48:19

XLON

00056679469TRLO0

1723

303.60

 13:52:06

XLON

00056679664TRLO0

406

303.80

 13:55:19

XLON

00056679918TRLO0

11

303.60

 13:57:04

XLON

00056680043TRLO0

1418

303.60

 13:57:04

XLON

00056680042TRLO0

186

303.80

 13:57:04

XLON

00056680046TRLO0

753

303.80

 13:57:04

XLON

00056680045TRLO0

750

303.80

 13:57:04

XLON

00056680044TRLO0

610

304.20

 14:10:44

XLON

00056680749TRLO0

90

304.20

 14:13:32

XLON

00056680806TRLO0

1600

304.20

 14:16:28

XLON

00056680870TRLO0

700

304.40

 14:17:57

XLON

00056680929TRLO0

750

304.40

 14:17:57

XLON

00056680928TRLO0

1611

304.20

 14:23:10

XLON

00056681144TRLO0

415

304.00

 14:26:47

XLON

00056681331TRLO0

1315

304.00

 14:26:47

XLON

00056681330TRLO0

1742

304.20

 14:30:00

XLON

00056681424TRLO0

1433

304.20

 14:33:24

XLON

00056681905TRLO0

784

304.20

 14:36:02

XLON

00056682131TRLO0

202

304.20

 14:36:03

XLON

00056682132TRLO0

513

304.20

 14:36:03

XLON

00056682133TRLO0

1433

304.40

 14:38:19

XLON

00056682278TRLO0

1694

303.80

 14:40:34

XLON

00056682444TRLO0

1617

303.60

 14:45:12

XLON

00056682818TRLO0

1532

302.60

 14:49:50

XLON

00056683204TRLO0

1532

302.00

 14:50:36

XLON

00056683241TRLO0

1526

303.60

 14:52:01

XLON

00056683316TRLO0

469

304.00

 14:52:01

XLON

00056683318TRLO0

1300

304.00

 14:52:01

XLON

00056683317TRLO0

750

303.80

 14:53:50

XLON

00056683397TRLO0

1628

303.20

 14:55:38

XLON

00056683480TRLO0

870

303.00

 14:57:57

XLON

00056683673TRLO0

1589

303.20

 15:00:37

XLON

00056683786TRLO0

750

303.40

 15:00:37

XLON

00056683787TRLO0

1750

304.00

 15:05:15

XLON

00056684064TRLO0

1627

304.20

 15:07:24

XLON

00056684164TRLO0

1444

304.20

 15:10:13

XLON

00056684327TRLO0

1613

304.20

 15:13:33

XLON

00056684469TRLO0

748

304.80

 15:16:37

XLON

00056684738TRLO0

700

304.80

 15:16:37

XLON

00056684737TRLO0

194

305.00

 15:16:37

XLON

00056684739TRLO0

1516

305.20

 15:18:53

XLON

00056684802TRLO0

750

304.80

 15:20:32

XLON

00056684868TRLO0

830

306.00

 15:23:11

XLON

00056685040TRLO0

691

306.00

 15:23:11

XLON

00056685039TRLO0

1487

305.80

 15:23:39

XLON

00056685075TRLO0

750

306.00

 15:23:39

XLON

00056685076TRLO0

1714

305.20

 15:35:09

XLON

00056685605TRLO0

411

305.60

 15:39:21

XLON

00056685753TRLO0

468

305.60

 15:39:21

XLON

00056685752TRLO0

1716

306.00

 15:43:21

XLON

00056685879TRLO0

12

306.20

 15:48:17

XLON

00056686176TRLO0

442

306.20

 15:48:17

XLON

00056686175TRLO0

388

306.20

 15:48:17

XLON

00056686174TRLO0

47

306.20

 15:48:17

XLON

00056686173TRLO0

1620

305.40

 15:55:53

XLON

00056686575TRLO0

850

305.60

 15:55:53

XLON

00056686577TRLO0

750

305.60

 15:55:53

XLON

00056686576TRLO0

750

304.60

 16:03:18

XLON

00056687003TRLO0

112

304.40

 16:03:31

XLON

00056687014TRLO0

507

304.40

 16:03:31

XLON

00056687013TRLO0

172

304.40

 16:03:31

XLON

00056687012TRLO0

406

304.40

 16:03:31

XLON

00056687011TRLO0

1990

304.40

 16:08:49

XLON

00056687446TRLO0

688

303.80

 16:12:17

XLON

00056687808TRLO0

162

303.80

 16:12:17

XLON

00056687809TRLO0

744

303.80

 16:12:25

XLON

00056687819TRLO0

77

303.80

 16:12:25

XLON

00056687820TRLO0

1713

304.00

 16:14:31

XLON

00056687998TRLO0

700

304.00

 16:16:03

XLON

00056688097TRLO0

246

304.00

 16:16:03

XLON

00056688096TRLO0

1744

304.20

 16:19:37

XLON

00056688438TRLO0

19

304.20

 16:19:41

XLON

00056688441TRLO0

10

304.20

 16:19:46

XLON

00056688448TRLO0

5

304.20

 16:19:50

XLON

00056688450TRLO0

4

304.20

 16:19:54

XLON

00056688452TRLO0

9

304.20

 16:19:59

XLON

00056688461TRLO0

147

304.20

 16:20:11

XLON

00056688492TRLO0

822

304.20

 16:20:11

XLON

00056688493TRLO0

72

304.40

 16:20:46

XLON

00056688560TRLO0

74

304.40

 16:20:46

XLON

00056688559TRLO0

406

304.40

 16:20:46

XLON

00056688562TRLO0

797

304.40

 16:21:11

XLON

00056688595TRLO0

106

304.40

 16:21:11

XLON

00056688594TRLO0

1671

304.40

 16:21:13

XLON

00056688597TRLO0

1194

304.20

 16:22:32

XLON

00056688707TRLO0

 

For further information please contact

 

Enquiries:

Countryside Partnerships PLC Tel: +44 (0) 1277 260 000

John Martin - Interim 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.countrysidepartnerships.com or follow @CountrysidePPLC on Twitter

- ends -

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDFFIVIIF

Related Shares:

CSP.L
FTSE 100 Latest
Value8,417.34
Change2.09