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Transaction in Own Shares

2nd Sep 2021 07:00

RNS Number : 4673K

Countryside Properties PLC

02 September 2021

01 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:	01 September 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 555.0000
Highest price paid per share:	GBp 555.0000
Lowest price paid per share:	GBp 555.0000
Volume weighted average price paid per share (pence)	GBp 555.0000

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 3,563,541 of its ordinary shares in treasury and has 521,063,329 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	558.7528	140,453.0000
BATS Europe	559.9542	10,546.0000
Chi-X Europe	561.0851	14,059.0000
Turquoise	560.5840	13,197.0000
Aquis Exchange	560.2545	21,745.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
108	563	09:04:21	AQXE	606242434080089000
603	563	09:36:21	XLON	592168683615123000
445	562.5	10:21:21	AQXE	592168683615415000
1494	563	10:30:07	XLON	592168683615483000
471	563	10:30:07	TRQX	606242434080681000
650	563	10:30:07	XLON	592168683615483000
265	563	10:30:07	XLON	592168683615483000
471	563	10:30:07	AQXE	606242434080681000
462	562.5	10:30:19	XLON	606242434080683000
353	562.5	10:30:19	XLON	606242434080683000
143	562.5	10:30:19	XLON	606242434080683000
26	562.5	10:36:21	XLON	592168683615526000
102	562.5	10:36:21	XLON	592168683615526000
487	562.5	10:36:21	XLON	592168683615526000
165	562.5	10:51:21	XLON	606242434080825000
486	562.5	10:51:21	XLON	606242434080825000
547	562	11:15:07	CHIX	606242434080969000
492	562	11:16:27	AQXE	606242434080979000
471	561.5	11:16:28	AQXE	592168683615784000
557	561.5	11:25:24	XLON	606242434081046000
548	561	11:29:22	XLON	592168683615879000
109	560.5	11:53:11	BATE	592168683616052000
278	560.5	11:57:22	AQXE	606242434081276000
354	560.5	12:00:02	AQXE	606242434081298000
267	560.5	12:01:41	AQXE	606242434081310000
518	561	12:08:10	TRQX	592168683616166000
471	561	12:08:10	BATE	606242434081357000
555	560.5	12:08:10	AQXE	606242434081357000
343	561	12:16:36	AQXE	592168683616225000
281	561	12:16:36	XLON	606242434081414000
190	561	12:16:36	XLON	606242434081414000
741	560.5	12:16:36	XLON	606242434081414000
407	560.5	12:16:36	AQXE	606242434081414000
561	563	12:18:11	AQXE	592168683616237000
284	563	12:18:11	AQXE	592168683616237000
471	563	12:18:11	XLON	606242434081426000
85	563	12:18:40	XLON	592168683616240000
295	563	12:18:40	XLON	592168683616240000
146	563	12:18:40	XLON	592168683616240000
471	562.5	12:25:46	AQXE	592168683616289000
166	563	12:35:54	BATE	592168683616360000
305	563	12:35:54	BATE	592168683616360000
93	563	12:35:54	AQXE	606242434081548000
506	563	12:42:05	XLON	606242434081592000
275	562.5	12:42:27	TRQX	606242434081595000
564	562.5	12:45:02	BATE	592168683616428000
564	562.5	12:45:02	TRQX	592168683616428000
1023	562.5	12:45:02	XLON	592168683616428000
625	562.5	12:45:02	XLON	592168683616428000
196	562.5	12:45:02	TRQX	606242434081615000
275	562.5	12:45:02	XLON	592168683616428000
378	562.5	12:45:03	AQXE	592168683616428000
471	562.5	12:45:03	XLON	606242434081615000
494	563	13:42:12	TRQX	592168683616892000
613	563	13:42:12	BATE	592168683616892000
249	563	13:42:13	AQXE	606242434082074000
400	563	13:42:13	XLON	592168683616893000
216	563	13:42:13	XLON	592168683616893000
147	563	13:42:13	XLON	592168683616893000
245	563	13:42:14	AQXE	606242434082075000
504	562.5	13:48:27	XLON	592168683616956000
108	562.5	13:55:20	XLON	592168683617021000
318	562.5	13:55:20	AQXE	592168683617021000
215	562.5	13:57:06	AQXE	592168683617037000
516	562.5	14:00:17	XLON	592168683617068000
836	562.5	14:12:08	XLON	592168683617189000
389	562	14:17:39	AQXE	592168683617243000
162	562	14:22:30	BATE	606242434082474000
387	562	14:22:30	XLON	606242434082474000
113	562	14:22:30	XLON	606242434082474000
471	562.5	14:30:05	CHIX	592168683617391000
503	562.5	14:30:05	BATE	592168683617391000
471	562.5	14:30:05	TRQX	606242434082567000
792	562.5	14:30:05	XLON	606242434082567000
849	562.5	14:30:05	XLON	606242434082567000
22	562	14:30:24	XLON	592168683617397000
471	562.5	14:42:06	BATE	592168683617604000
561	562.5	14:42:06	XLON	592168683617604000
614	562.5	14:42:06	TRQX	606242434082779000
652	562.5	14:42:06	XLON	606242434082779000
130	562.5	14:42:06	XLON	606242434082779000
388	562.5	14:43:28	AQXE	592168683617627000
174	562.5	14:45:11	AQXE	592168683617652000
243	562.5	14:46:47	CHIX	606242434082854000
291	562.5	14:46:47	CHIX	606242434082854000
535	562.5	14:46:47	XLON	606242434082854000
69	562.5	14:49:58	XLON	592168683617735000
352	562.5	14:49:58	XLON	592168683617735000
71	562.5	14:50:03	XLON	592168683617736000
53	562.5	14:50:03	XLON	592168683617736000
388	562	14:59:47	AQXE	592168683617897000
480	562	15:00:16	XLON	592168683617912000
480	562	15:00:16	XLON	592168683617912000
479	562	15:00:16	BATE	592168683617912000
480	562	15:00:16	CHIX	606242434083086000
309	562	15:06:29	AQXE	592168683618015000
9	562	15:06:29	TRQX	606242434083187000
518	562	15:06:29	TRQX	606242434083187000
529	562	15:06:29	XLON	606242434083187000
528	562	15:06:29	XLON	606242434083187000
21	562	15:06:29	AQXE	592168683618015000
31	562	15:06:29	AQXE	592168683618015000
170	562	15:06:30	AQXE	592168683618015000
587	561.5	15:06:37	XLON	592168683618018000
612	561	15:09:40	XLON	606242434083237000
618	560.5	15:15:09	XLON	592168683618145000
148	560.5	15:15:09	XLON	592168683618145000
349	560.5	15:15:09	XLON	592168683618145000
90	560.5	15:15:09	TRQX	606242434083316000
407	560.5	15:15:09	TRQX	606242434083316000
485	560.5	15:19:05	XLON	592168683618205000
624	560	15:21:18	CHIX	592168683618236000
399	560.5	15:32:14	XLON	592168683618388000
165	560.5	15:32:14	XLON	592168683618388000
20	560	15:32:35	BATE	606242434083563000
40	560	15:33:40	AQXE	592168683618408000
534	560.5	15:34:05	XLON	606242434083583000
142	560	15:35:25	XLON	606242434083605000
101	560	15:35:25	BATE	606242434083605000
389	560	15:36:53	AQXE	592168683618458000
562	560	15:37:05	XLON	592168683618461000
563	560	15:37:05	XLON	592168683618461000
376	560	15:37:05	XLON	606242434083630000
59	560	15:37:05	XLON	606242434083630000
442	560	15:37:05	BATE	606242434083630000
113	560	15:37:05	AQXE	592168683618461000
564	560	15:37:05	AQXE	606242434083630000
492	560	15:37:05	AQXE	606242434083630000
138	560.5	15:37:10	XLON	606242434083631000
436	560.5	15:37:10	XLON	606242434083631000
349	560.5	15:37:10	XLON	606242434083631000
82	560.5	15:37:10	XLON	606242434083631000
531	559	15:40:58	TRQX	592168683618520000
614	559	15:40:58	XLON	606242434083688000
629	558	15:43:11	CHIX	606242434083720000
74	557.5	15:46:22	AQXE	606242434083765000
425	557.5	15:47:02	AQXE	606242434083774000
53	557.5	15:47:03	CHIX	592168683618607000
167	557.5	15:47:03	CHIX	592168683618607000
131	557.5	15:47:03	CHIX	592168683618607000
266	557.5	15:48:13	CHIX	592168683618623000
485	557.5	15:48:13	CHIX	606242434083790000
386	556.5	15:52:37	BATE	592168683618687000
108	556.5	15:52:37	BATE	592168683618687000
122	556.5	15:52:41	BATE	592168683618688000
504	556.5	15:52:42	XLON	592168683618688000
431	556	15:54:11	BATE	606242434083876000
182	556	15:59:51	BATE	606242434083954000
501	556	16:03:12	XLON	592168683618840000
500	556	16:03:12	XLON	592168683618840000
501	556	16:03:12	TRQX	606242434084005000
500	556	16:03:12	TRQX	606242434084005000
501	556	16:03:12	XLON	606242434084005000
46	555.5	16:06:03	BATE	592168683618891000
61	555.5	16:06:03	BATE	592168683618891000
361	555.5	16:06:03	BATE	592168683618891000
82	555.5	16:06:43	BATE	592168683618902000
73	555.5	16:06:43	BATE	592168683618902000
499	555.5	16:06:43	XLON	606242434084066000
399	556	16:16:33	XLON	592168683619069000
114	556	16:16:33	XLON	592168683619069000
82	556	16:16:33	TRQX	592168683619069000
389	556	16:16:33	TRQX	592168683619069000
623	556	16:16:33	XLON	606242434084231000
124	556	16:16:33	XLON	606242434084231000
242	556	16:16:33	AQXE	606242434084231000
246	556	16:16:33	AQXE	606242434084231000
470	556	16:16:33	AQXE	606242434084231000
18	556	16:16:33	AQXE	606242434084231000
90	557	16:23:50	AQXE	606242434084375000
449	557	16:24:20	AQXE	606242434084385000
62	557	16:26:05	AQXE	592168683619256000
28	557	16:26:05	AQXE	606242434084417000
521	557	16:26:08	AQXE	592168683619257000
440	557	16:26:53	AQXE	592168683619268000
134	557	16:29:48	AQXE	592168683619316000
385	557	16:29:48	AQXE	592168683619316000
400	557.5	16:29:50	XLON	592168683619317000
3	557.5	16:29:50	XLON	592168683619317000
280	557.5	16:29:50	XLON	592168683619317000
72	557.5	16:29:50	BATE	592168683619317000
600	557.5	16:29:50	AQXE	606242434084476000
259	557	16:29:50	AQXE	592168683619317000
13	557	16:29:56	XLON	606242434084482000
11140	555	16:35:05	XLON	606242434084496000
900	555	16:35:05	XLON	606242434084496000
900	555	16:35:05	XLON	606242434084496000
900	555	16:35:05	XLON	606242434084496000
900	555	16:35:05	XLON	606242434084496000
11333	555	16:35:05	XLON	606242434084496000
1676	555	16:35:05	XLON	606242434084496000
517	555	16:35:05	XLON	606242434084496000
900	555	16:35:05	XLON	606242434084496000
900	555	16:35:05	XLON	606242434084496000
2874	555	16:35:05	XLON	606242434084496000
2338	555	16:35:05	XLON	606242434084496000
60	571	08:00:25	AQXE	592168683614429000
1569	568	08:05:09	XLON	592168683614465000
683	568	08:05:09	CHIX	606242434079677000
366	566	08:05:56	XLON	606242434079682000
265	566	08:05:56	XLON	606242434079682000
54	565.5	08:11:04	CHIX	606242434079713000
558	565.5	08:11:04	CHIX	606242434079713000
506	565	08:22:25	XLON	592168683614575000
506	565	08:22:25	XLON	592168683614575000
184	565	08:22:25	XLON	606242434079785000
756	565	08:22:25	XLON	606242434079785000
1846	565	08:34:19	XLON	592168683614664000
488	564.5	08:54:26	AQXE	592168683614817000
488	564	08:54:56	XLON	606242434080026000
488	563.5	08:57:08	XLON	592168683614836000
617	563.5	08:57:08	XLON	606242434080041000
640	563	09:01:01	XLON	592168683614860000
36	562.5	09:07:16	XLON	592168683614910000
89	562.5	09:07:21	XLON	592168683614912000
89	562.5	09:07:31	XLON	592168683614914000
357	562.5	09:07:31	XLON	592168683614914000
42	562.5	09:07:31	XLON	592168683614914000
536	563.5	09:26:02	XLON	592168683615053000
400	563	09:34:08	CHIX	606242434080312000
142	563	09:36:21	CHIX	606242434080326000
420	563	09:36:21	XLON	606242434080326000
122	563	09:36:21	XLON	606242434080326000
568	564	10:05:13	XLON	606242434080507000
310	564.5	10:08:53	XLON	592168683615331000
345	564.5	10:08:53	XLON	592168683615331000
211	564	10:13:38	TRQX	606242434080562000
15	564	10:13:38	TRQX	606242434080562000
40	564	10:13:38	XLON	592168683615362000
245	564	10:13:38	TRQX	606242434080562000
189	564	10:13:38	XLON	592168683615362000
162	564	10:13:39	XLON	592168683615362000
897	564	10:13:39	XLON	592168683615362000
206	564	10:13:39	XLON	592168683615362000
330	564	10:13:39	TRQX	592168683615362000
227	564	10:13:39	XLON	606242434080562000
89	563.5	10:21:01	AQXE	606242434080611000
503	563.5	10:21:11	XLON	592168683615413000
137	563.5	10:21:11	AQXE	606242434080613000
519	563.5	10:21:11	AQXE	606242434080613000
614	562.5	10:30:10	TRQX	592168683615483000
318	562.5	10:51:21	XLON	592168683615628000
497	562.5	10:51:21	XLON	592168683615628000
179	562.5	10:51:21	XLON	592168683615628000
199	562.5	10:51:21	XLON	592168683615628000
298	562.5	10:51:21	XLON	592168683615628000
445	562	11:15:07	AQXE	592168683615773000
52	562	11:15:07	TRQX	592168683615773000
510	562	11:15:07	CHIX	606242434080969000
458	562	11:16:27	TRQX	592168683615784000
612	562	11:16:27	XLON	592168683615784000
65	562	11:16:27	AQXE	592168683615784000
352	561.5	11:16:44	XLON	592168683615786000
424	561.5	11:25:24	XLON	592168683615852000
587	561	11:29:22	XLON	606242434081073000
393	560.5	11:53:11	AQXE	606242434081244000
110	560.5	11:57:22	AQXE	606242434081276000
400	561	12:08:11	XLON	592168683616167000
263	561	12:08:11	XLON	592168683616167000
504	560.5	12:08:15	XLON	592168683616167000
198	560.5	12:15:24	TRQX	592168683616217000
144	560.5	12:16:36	XLON	592168683616225000
504	561	12:17:05	XLON	606242434081418000
36	561	12:17:05	XLON	606242434081418000
547	563	12:25:36	XLON	592168683616288000
19	563	12:31:06	AQXE	592168683616327000
119	563	12:31:06	XLON	606242434081515000
226	563	12:31:06	XLON	606242434081515000
126	563	12:31:06	XLON	606242434081515000
33	563	12:36:31	AQXE	592168683616365000
243	563	12:36:31	XLON	606242434081553000
228	563	12:36:31	XLON	606242434081553000
79	563	12:42:22	XLON	592168683616407000
400	563	12:42:22	XLON	592168683616407000
78	563	12:42:22	XLON	592168683616407000
347	562.5	12:45:02	XLON	592168683616428000
1066	562.5	12:45:02	XLON	592168683616428000
153	562.5	12:45:02	CHIX	606242434081615000
399	562.5	12:45:02	CHIX	606242434081615000
378	562.5	12:45:02	TRQX	606242434081615000
925	562.5	12:45:02	XLON	606242434081615000
123	562.5	12:45:02	XLON	606242434081615000
615	564	12:52:23	XLON	606242434081667000
329	563.5	13:04:13	XLON	592168683616567000
174	563.5	13:04:13	XLON	592168683616567000
89	563.5	13:06:11	AQXE	592168683616581000
89	563.5	13:08:01	AQXE	592168683616595000
89	563.5	13:09:01	AQXE	592168683616603000
504	563.5	13:09:41	XLON	592168683616608000
851	564.5	13:25:22	XLON	592168683616743000
499	564.5	13:25:22	XLON	606242434081927000
147	564.5	13:25:22	CHIX	606242434081927000
167	564.5	13:25:22	CHIX	606242434081927000
185	564.5	13:25:22	CHIX	606242434081927000
665	565	13:31:38	XLON	606242434081976000
615	564	13:36:02	XLON	606242434082016000
616	563	13:42:12	CHIX	592168683616892000
613	563	13:47:08	XLON	606242434082124000
616	562.5	13:55:20	XLON	592168683617021000
526	562.5	13:55:20	XLON	606242434082201000
305	562.5	14:00:17	XLON	606242434082248000
312	562.5	14:00:17	XLON	606242434082248000
28	562	14:22:30	CHIX	606242434082474000
167	562	14:22:30	CHIX	606242434082474000
139	562	14:22:30	CHIX	606242434082474000
212	562	14:22:30	TRQX	606242434082474000
616	562	14:22:30	XLON	606242434082474000
66	562.5	14:30:05	CHIX	592168683617391000
486	562.5	14:30:05	CHIX	592168683617391000
471	562.5	14:30:05	BATE	592168683617391000
1333	562.5	14:30:05	XLON	606242434082567000
320	562.5	14:30:05	AQXE	592168683617391000
234	562.5	14:30:05	AQXE	592168683617391000
479	563	14:35:10	XLON	606242434082654000
902	562.5	14:42:06	CHIX	592168683617604000
553	562.5	14:42:06	XLON	592168683617604000
553	562.5	14:42:06	XLON	606242434082779000
344	562.5	14:46:20	AQXE	606242434082847000
146	562.5	14:46:47	AQXE	606242434082854000
612	562.5	14:46:47	XLON	606242434082854000
531	562	15:00:16	XLON	592168683617912000
78	562	15:00:16	TRQX	606242434083086000
231	562	15:00:16	XLON	606242434083086000
453	562	15:00:16	TRQX	606242434083086000
492	562	15:00:16	XLON	606242434083086000
531	562	15:00:16	XLON	606242434083086000
531	562	15:00:16	XLON	606242434083086000
476	562	15:06:29	CHIX	592168683618015000
28	562	15:06:29	BATE	606242434083187000
449	562	15:06:29	BATE	606242434083187000
476	562	15:06:29	XLON	606242434083187000
514	562	15:06:30	AQXE	592168683618015000
18	562	15:06:30	AQXE	592168683618015000
610	561	15:09:40	XLON	606242434083237000
17	560.5	15:15:09	BATE	592168683618145000
145	560.5	15:15:09	BATE	592168683618145000
75	560.5	15:15:09	CHIX	592168683618145000
48	560.5	15:15:09	CHIX	592168683618145000
13	560.5	15:15:09	CHIX	592168683618145000
612	560.5	15:15:09	XLON	592168683618145000
333	560.5	15:15:09	BATE	592168683618145000
360	560.5	15:15:09	CHIX	592168683618145000
11	560	15:21:18	TRQX	606242434083407000
56	560	15:21:18	TRQX	606242434083407000
128	560	15:21:18	TRQX	606242434083407000
426	560	15:21:18	TRQX	606242434083407000
523	560	15:21:18	BATE	606242434083407000
230	560	15:34:22	TRQX	606242434083588000
280	560	15:34:26	TRQX	606242434083590000
70	560	15:34:26	TRQX	606242434083590000
610	560	15:37:05	XLON	592168683618461000
510	560	15:37:05	XLON	592168683618461000
441	560	15:37:05	TRQX	606242434083630000
514	560	15:37:05	TRQX	606242434083630000
510	560	15:37:05	XLON	606242434083630000
510	560	15:37:05	BATE	592168683618461000
510	560	15:37:05	CHIX	606242434083630000
620	559	15:40:58	BATE	592168683618520000
498	559	15:40:58	CHIX	606242434083688000
619	558	15:43:11	XLON	606242434083720000
617	557.5	15:47:03	BATE	606242434083774000
612	557.5	15:48:13	XLON	606242434083790000
131	556.5	15:52:41	CHIX	592168683618688000
85	556.5	15:52:41	CHIX	592168683618688000
39	556.5	15:52:41	CHIX	592168683618688000
361	556.5	15:52:42	CHIX	592168683618688000
503	556	15:59:51	BATE	592168683618788000
108	556	16:02:39	CHIX	606242434083997000
503	556	16:03:12	XLON	592168683618840000
355	556	16:03:12	AQXE	606242434084005000
507	556	16:03:12	CHIX	606242434084005000
132	556	16:03:12	XLON	606242434084005000
360	556	16:03:12	XLON	606242434084005000
154	556	16:03:12	AQXE	606242434084005000
617	555.5	16:06:03	AQXE	592168683618891000
98	556	16:16:33	CHIX	592168683619069000
561	556	16:16:33	CHIX	592168683619069000
478	556	16:16:33	XLON	592168683619069000
677	556	16:16:33	TRQX	592168683619069000
477	556	16:16:33	AQXE	592168683619069000
364	557	16:26:34	XLON	592168683619263000
293	557	16:27:05	AQXE	606242434084431000
402	557	16:27:12	TRQX	592168683619272000
125	557	16:27:19	XLON	592168683619274000
334	557	16:28:01	XLON	606242434084444000
218	557	16:28:23	AQXE	606242434084451000
331	557	16:29:47	AQXE	606242434084476000
183	557	16:29:48	AQXE	606242434084476000
88	557	16:29:50	TRQX	592168683619317000
608	557	16:29:56	XLON	606242434084482000
378	555	16:35:05	XLON	606242434084496000
20791	555	16:35:05	XLON	606242434084496000
7805	555	16:35:05	XLON	606242434084496000

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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