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Transaction in Own Shares

27th Sep 2021 07:00

RNS Number : 9773M

Countryside Properties PLC

27 September 2021

24 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:	24 September 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 514.5000
Highest price paid per share:	GBp 514.5000
Lowest price paid per share:	GBp 514.5000
Volume weighted average price paid per share (pence)	GBp 514.5000

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 6,353,836 of its ordinary shares in treasury and has 518,273,034 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	519.4062	149,587.0000
BATS Europe	522.6436	11,566.0000
Chi-X Europe	523.2708	14,645.0000
Turquoise	521.9271	7,049.0000
Aquis Exchange	521.8635	17,153.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
80	525	08:02:46	AQXE	592176823218896000
1457	524	08:17:19	XLON	606250573680114000
628	524	08:17:19	XLON	606250573680114000
193	524	08:17:19	XLON	606250573680114000
314	523.5	08:30:28	XLON	592176823219196000
186	523.5	08:30:28	XLON	592176823219196000
1085	523.5	08:30:28	CHIX	606250573680249000
26	523.5	08:30:28	XLON	592176823219196000
43	523.5	08:30:28	AQXE	592176823219196000
16	523.5	08:30:28	AQXE	592176823219196000
441	523.5	08:32:17	AQXE	592176823219213000
729	523	08:38:03	XLON	592176823219272000
47	523	08:38:03	XLON	592176823219272000
97	523	08:40:09	TRQX	592176823219293000
500	523	08:40:09	XLON	606250573680344000
500	525	09:37:03	BATE	592176823219937000
500	525	09:37:03	CHIX	606250573680981000
295	525	09:37:03	XLON	606250573680981000
790	525	09:37:03	XLON	606250573680981000
55	525	09:37:03	TRQX	606250573680981000
18	525	09:37:03	XLON	606250573680981000
606	524.5	09:51:19	XLON	606250573681156000
632	525	09:54:04	AQXE	592176823220147000
588	524.5	10:10:32	XLON	606250573681409000
530	524.5	10:10:32	XLON	606250573681409000
24	524.5	10:10:32	XLON	606250573681409000
714	524.5	10:56:53	XLON	592176823221005000
567	524.5	10:56:53	XLON	606250573682039000
567	524.5	10:56:53	XLON	606250573682039000
528	525	11:19:23	AQXE	592176823221281000
526	525	11:19:23	XLON	592176823221281000
969	524.5	11:19:32	XLON	592176823221283000
255	524	11:25:04	XLON	592176823221351000
257	524	11:40:35	XLON	592176823221586000
768	525	12:11:23	XLON	592176823222071000
479	525	12:11:23	XLON	606250573683096000
1021	525	12:11:23	XLON	606250573683096000
500	525	12:11:23	TRQX	592176823222071000
500	525	12:11:23	XLON	606250573683096000
539	525	12:13:24	XLON	606250573683131000
227	525	12:13:30	AQXE	592176823222108000
358	525	12:16:13	AQXE	592176823222155000
31	525	12:16:13	XLON	606250573683180000
690	525	12:35:11	XLON	592176823222462000
162	524.5	12:36:04	XLON	592176823222478000
446	524.5	12:36:04	XLON	592176823222478000
544	524.5	12:36:04	XLON	606250573683499000
249	524	12:40:49	AQXE	592176823222546000
219	524	12:43:14	AQXE	592176823222576000
502	524.5	12:55:32	AQXE	606250573683739000
626	524.5	12:56:01	XLON	592176823222725000
500	524.5	12:58:58	XLON	606250573683784000
251	524.5	13:04:19	BATE	606250573683859000
62	524.5	13:06:28	XLON	592176823222871000
89	524.5	13:06:31	AQXE	606250573683891000
790	524.5	13:09:04	XLON	592176823222910000
271	524.5	13:09:04	BATE	606250573683928000
482	525	13:21:47	XLON	606250573684131000
586	525	13:45:47	XLON	592176823223473000
541	525	13:45:47	XLON	592176823223473000
541	525	13:45:47	CHIX	606250573684488000
59	525	13:45:47	XLON	606250573684488000
111	525	13:45:47	AQXE	592176823223473000
29	525	13:45:47	AQXE	592176823223473000
401	525	13:45:47	AQXE	592176823223473000
579	525	13:53:47	CHIX	606250573684628000
261	525	14:30:36	BATE	606250573685321000
236	525	14:31:36	TRQX	592176823224345000
742	525	14:31:36	XLON	592176823224345000
29	525	14:31:36	CHIX	592176823224345000
182	525	14:31:36	CHIX	592176823224345000
154	525	14:31:36	CHIX	592176823224345000
9	525	14:31:36	CHIX	592176823224345000
536	525	14:31:36	XLON	606250573685353000
328	525	14:31:36	XLON	606250573685353000
177	525	14:31:36	XLON	606250573685353000
31	525	14:31:36	XLON	606250573685353000
239	525	14:31:36	BATE	606250573685353000
301	525	14:31:55	TRQX	592176823224355000
126	525	14:31:55	CHIX	592176823224355000
537	525	14:31:55	CHIX	592176823224355000
573	525	14:39:37	XLON	606250573685577000
678	525	14:40:12	XLON	592176823224586000
88	525	14:40:12	XLON	592176823224586000
54	525	14:47:10	CHIX	606250573685749000
35	525	14:47:10	CHIX	606250573685749000
13	525	14:47:10	CHIX	606250573685749000
182	525	14:47:10	CHIX	606250573685749000
256	525	14:47:37	CHIX	606250573685760000
52	524.5	14:48:05	BATE	606250573685771000
67	524.5	14:48:05	BATE	606250573685771000
487	524.5	14:48:05	BATE	606250573685771000
219	524	14:57:38	CHIX	592176823224992000
281	524	14:57:41	CHIX	592176823224993000
500	524	14:57:41	BATE	606250573685995000
170	524	14:57:42	AQXE	606250573685995000
249	524	14:57:44	AQXE	606250573685996000
45	524	14:58:03	TRQX	592176823225003000
500	524	14:58:03	XLON	606250573686005000
542	524.5	15:01:49	CHIX	592176823225102000
543	524.5	15:01:49	XLON	606250573686103000
184	524	15:01:49	AQXE	606250573686103000
440	524	15:01:54	AQXE	606250573686105000
543	523	15:07:02	XLON	606250573686215000
505	522.5	15:09:41	TRQX	592176823225272000
523	522.5	15:09:41	XLON	606250573686271000
82	522.5	15:09:41	XLON	606250573686271000
581	522.5	15:09:41	BATE	606250573686271000
610	522.5	15:11:53	XLON	606250573686317000
608	521	15:14:24	XLON	592176823225370000
524	520.5	15:19:16	BATE	606250573686466000
604	520.5	15:19:16	XLON	606250573686466000
266	520.5	15:24:46	XLON	592176823225579000
528	520.5	15:25:04	XLON	592176823225584000
53	520.5	15:25:04	XLON	592176823225584000
536	520	15:25:04	XLON	592176823225584000
732	520.5	15:30:29	XLON	592176823225699000
500	520.5	15:30:29	CHIX	606250573686694000
506	520.5	15:30:29	XLON	606250573686694000
503	520.5	15:30:29	XLON	606250573686694000
557	520.5	15:34:01	XLON	606250573686776000
1471	520.5	15:38:32	XLON	592176823225889000
500	520.5	15:38:32	BATE	606250573686882000
535	520	15:38:56	XLON	606250573686891000
609	519	15:44:01	XLON	592176823226009000
598	519	15:44:01	XLON	592176823226009000
600	518.5	15:45:30	XLON	592176823226041000
61	518	15:46:16	AQXE	592176823226059000
363	518	15:47:02	AQXE	592176823226075000
179	518	15:48:01	AQXE	592176823226095000
169	518	15:48:01	AQXE	592176823226095000
332	518	15:48:19	AQXE	592176823226101000
197	518	15:50:57	TRQX	606250573687149000
39	518	15:50:57	TRQX	606250573687149000
135	518	15:51:12	TRQX	606250573687154000
534	519	16:01:15	XLON	592176823226384000
579	519	16:03:19	XLON	592176823226433000
4	519	16:06:53	XLON	606250573687505000
116	519	16:06:53	XLON	606250573687505000
160	519	16:06:53	XLON	606250573687505000
410	519	16:06:53	XLON	606250573687505000
136	519	16:06:53	XLON	606250573687505000
523	519	16:06:53	XLON	606250573687505000
500	518.5	16:08:39	CHIX	592176823226566000
545	518.5	16:08:39	BATE	606250573687552000
1585	518.5	16:08:39	XLON	606250573687552000
418	518.5	16:08:39	XLON	606250573687552000
441	518	16:11:34	AQXE	606250573687625000
365	518	16:16:49	TRQX	606250573687767000
173	518	16:16:59	AQXE	606250573687771000
551	518	16:19:15	AQXE	606250573687834000
294	518	16:19:42	XLON	606250573687846000
147	518	16:19:42	TRQX	606250573687846000
229	518	16:19:42	XLON	606250573687846000
383	518	16:19:42	XLON	606250573687846000
129	518	16:19:42	XLON	606250573687846000
499	518	16:19:42	BATE	606250573687846000
12	518	16:19:42	BATE	606250573687846000
625	517.5	16:19:47	XLON	592176823226865000
496	517	16:21:58	XLON	606250573687924000
122	517	16:21:59	XLON	606250573687924000
566	516.5	16:24:43	AQXE	592176823227027000
609	516.5	16:24:43	XLON	592176823227027000
900	516.5	16:25:39	AQXE	606250573688030000
177	516.5	16:25:39	AQXE	606250573688030000
1730	514.5	16:35:26	XLON	606250573688131000
11358	514.5	16:35:26	XLON	606250573688131000
4728	514.5	16:35:26	XLON	606250573688131000
2663	514.5	16:35:26	XLON	606250573688131000
1720	514.5	16:35:26	XLON	606250573688131000
583	514.5	16:35:26	XLON	606250573688131000
2653	514.5	16:35:26	XLON	606250573688131000
5061	514.5	16:35:26	XLON	606250573688131000
2323	514.5	16:35:26	XLON	606250573688131000
116	514.5	16:35:26	XLON	606250573688131000
30	514.5	16:35:26	XLON	606250573688131000
98	514.5	16:35:26	XLON	606250573688131000
99	514.5	16:35:26	XLON	606250573688131000
2099	514.5	16:35:26	XLON	606250573688131000
62	529.5	08:00:11	XLON	606250573679921000
574	524	08:04:23	CHIX	592176823218922000
660	524	08:04:23	XLON	606250573679979000
663	523	08:05:12	XLON	592176823218931000
82	523.5	08:23:36	AQXE	592176823219123000
418	523.5	08:23:36	AQXE	592176823219123000
1340	523.5	08:23:36	XLON	606250573680176000
245	523.5	08:23:36	XLON	606250573680176000
7	523.5	08:23:36	AQXE	606250573680176000
1041	523.5	08:30:28	XLON	592176823219196000
500	523.5	08:30:28	BATE	606250573680249000
334	523.5	08:32:17	XLON	606250573680265000
329	523.5	08:32:17	XLON	606250573680265000
302	523	08:41:23	AQXE	606250573680356000
303	523	08:42:03	AQXE	606250573680362000
26	526	08:54:11	CHIX	592176823219453000
1014	526	08:54:11	XLON	606250573680503000
474	526	08:54:11	CHIX	592176823219453000
607	525	09:03:23	XLON	606250573680602000
549	524.5	09:15:04	XLON	606250573680746000
2085	525.5	09:37:03	XLON	606250573680981000
206	525	09:37:03	TRQX	592176823219937000
535	525	09:47:03	XLON	592176823220058000
833	525	09:54:04	XLON	606250573681189000
1273	525.5	10:09:22	XLON	592176823220350000
416	525.5	10:10:20	XLON	592176823220365000
286	524.5	10:19:03	XLON	606250573681533000
500	524.5	10:56:53	BATE	592176823221005000
489	524.5	10:56:53	CHIX	606250573682039000
19	524.5	10:56:53	CHIX	606250573682039000
508	524.5	10:56:53	CHIX	606250573682039000
222	524.5	10:56:53	XLON	606250573682039000
1025	524.5	10:56:53	XLON	606250573682039000
510	525.5	10:56:54	AQXE	592176823221005000
346	525.5	10:56:54	XLON	606250573682040000
187	525.5	10:56:54	XLON	606250573682040000
523	525	11:19:23	TRQX	606250573682313000
523	525	11:19:23	XLON	606250573682313000
631	525	11:19:23	XLON	606250573682313000
523	525	11:19:23	XLON	606250573682313000
241	524	11:39:13	CHIX	606250573682592000
276	524.5	12:01:21	CHIX	592176823221914000
591	525.5	12:09:05	XLON	592176823222030000
296	525.5	12:09:05	XLON	592176823222030000
435	525.5	12:09:05	XLON	592176823222030000
500	525	12:11:23	CHIX	592176823222071000
500	525	12:11:23	TRQX	606250573683096000
528	525	12:11:23	BATE	606250573683096000
1085	525	12:11:23	XLON	606250573683096000
463	525	12:16:13	XLON	606250573683180000
386	525	12:16:13	AQXE	592176823222155000
49	525	12:16:13	XLON	606250573683180000
1200	525	12:35:11	XLON	592176823222462000
365	525	12:35:11	XLON	592176823222462000
211	525	12:35:11	XLON	592176823222462000
87	524.5	12:49:27	CHIX	606250573683668000
308	524.5	12:55:08	CHIX	606250573683735000
142	524.5	12:56:01	XLON	592176823222725000
468	524.5	12:56:01	XLON	592176823222725000
585	524.5	12:56:01	BATE	592176823222725000
105	524.5	12:56:01	CHIX	606250573683744000
609	525	12:58:57	XLON	592176823222764000
74	524.5	13:06:31	AQXE	592176823222872000
529	524.5	13:08:38	XLON	592176823222903000
187	524.5	13:12:08	AQXE	592176823222962000
594	524.5	13:13:58	XLON	592176823222989000
169	524.5	13:14:10	AQXE	592176823222993000
128	524.5	13:18:35	CHIX	606250573684082000
299	525	13:32:04	BATE	606250573684272000
500	525.5	13:42:42	XLON	606250573684434000
47	525.5	13:42:42	XLON	606250573684434000
585	525	13:45:47	CHIX	592176823223473000
500	525	13:45:47	TRQX	606250573684488000
500	525	13:45:47	XLON	606250573684488000
500	525	13:45:47	AQXE	592176823223473000
1271	525	13:45:47	XLON	606250573684488000
516	525	13:53:47	XLON	592176823223615000
297	525	14:02:50	BATE	592176823223764000
489	526.5	14:20:56	XLON	606250573685108000
52	526.5	14:20:56	XLON	606250573685108000
540	526	14:23:16	CHIX	592176823224137000
540	526	14:23:16	XLON	606250573685147000
1169	526	14:23:16	XLON	606250573685147000
99	526	14:23:16	XLON	606250573685147000
196	526	14:23:38	AQXE	592176823224145000
540	526	14:23:38	XLON	592176823224145000
261	526	14:24:25	XLON	592176823224161000
272	526	14:24:25	XLON	592176823224161000
443	526	14:24:25	AQXE	592176823224161000
363	525.5	14:27:35	XLON	592176823224236000
243	525.5	14:28:33	XLON	592176823224259000
284	525	14:31:36	XLON	606250573685353000
261	525	14:31:38	XLON	606250573685354000
63	525	14:31:55	XLON	606250573685364000
263	525	14:39:37	CHIX	592176823224571000
330	525	14:39:37	CHIX	592176823224571000
594	525	14:39:37	BATE	592176823224571000
213	526	14:46:45	XLON	606250573685739000
333	526	14:46:45	XLON	606250573685739000
547	525.5	14:47:01	XLON	606250573685745000
660	525.5	14:47:01	XLON	606250573685745000
607	525	14:49:12	BATE	592176823224793000
500	524	14:57:41	TRQX	592176823224993000
680	524	14:57:41	XLON	606250573685995000
628	524.5	15:01:49	AQXE	592176823225102000
538	524.5	15:01:49	XLON	606250573686103000
539	524.5	15:01:49	XLON	606250573686103000
583	523.5	15:03:03	AQXE	606250573686128000
20	523.5	15:03:03	AQXE	606250573686128000
607	522.5	15:08:00	BATE	606250573686236000
600	522.5	15:09:41	CHIX	592176823225272000
537	522.5	15:09:41	XLON	606250573686271000
604	522	15:11:54	AQXE	606250573686317000
173	520.5	15:19:16	XLON	592176823225469000
431	520.5	15:19:16	XLON	592176823225469000
601	520.5	15:19:16	XLON	606250573686466000
219	520.5	15:25:04	AQXE	606250573686581000
611	520	15:25:04	XLON	606250573686581000
595	520	15:25:04	CHIX	592176823225584000
374	520.5	15:25:06	AQXE	606250573686582000
541	520.5	15:30:29	TRQX	606250573686694000
604	520.5	15:30:29	BATE	606250573686694000
589	520.5	15:34:01	XLON	606250573686776000
562	520.5	15:35:35	XLON	606250573686811000
565	520.5	15:38:32	XLON	606250573686882000
87	520	15:38:32	XLON	592176823225889000
41	520	15:38:32	XLON	592176823225889000
363	520	15:38:32	XLON	592176823225889000
114	520	15:38:33	XLON	592176823225889000
610	519.5	15:39:35	AQXE	606250573686906000
610	519	15:44:01	BATE	606250573687001000
530	519	15:44:01	XLON	592176823226009000
477	518	15:50:57	XLON	592176823226158000
442	518	15:50:57	XLON	606250573687149000
163	518	15:50:57	XLON	606250573687149000
585	518	15:50:57	XLON	606250573687149000
377	519	16:04:19	XLON	606250573687440000
216	519	16:04:19	XLON	606250573687440000
228	518.5	16:06:24	AQXE	606250573687493000
97	518.5	16:08:11	AQXE	606250573687541000
260	518.5	16:08:17	AQXE	606250573687544000
500	518.5	16:08:39	TRQX	592176823226566000
601	518.5	16:08:39	TRQX	592176823226566000
592	518.5	16:08:39	CHIX	592176823226566000
1000	518.5	16:08:39	XLON	606250573687552000
9	518.5	16:08:39	TRQX	606250573687552000
527	518.5	16:08:40	AQXE	606250573687552000
339	518	16:14:10	BATE	592176823226707000
39	518	16:14:28	BATE	592176823226716000
288	518	16:19:15	CHIX	592176823226851000
602	518	16:19:42	XLON	592176823226864000
89	518	16:19:42	TRQX	592176823226864000
458	518	16:19:42	TRQX	592176823226864000
144	518	16:19:42	BATE	592176823226864000
24	518	16:19:42	BATE	592176823226864000
228	518	16:19:42	CHIX	592176823226864000
547	518	16:19:42	XLON	606250573687846000
30	518	16:19:42	AQXE	592176823226864000
350	518	16:19:42	AQXE	592176823226864000
93	518	16:19:42	AQXE	592176823226864000
73	518	16:19:44	AQXE	592176823226864000
22	518	16:19:44	CHIX	592176823226864000
9	518	16:19:44	CHIX	592176823226864000
605	517	16:21:59	XLON	592176823226942000
620	516.5	16:24:43	XLON	592176823227027000
534	516.5	16:24:43	CHIX	606250573688009000
7	514.5	16:35:26	XLON	592176823227151000
477	514.5	16:35:26	XLON	592176823227151000
164	514.5	16:35:26	XLON	592176823227151000
2581	514.5	16:35:26	XLON	592176823227151000
15	514.5	16:35:26	XLON	592176823227151000
138	514.5	16:35:26	XLON	592176823227151000
42	514.5	16:35:26	XLON	592176823227151000
643	514.5	16:35:26	XLON	592176823227151000
7866	514.5	16:35:26	XLON	592176823227151000
11842	514.5	16:35:26	XLON	592176823227151000
1354	514.5	16:35:26	XLON	592176823227151000
2519	514.5	16:35:26	XLON	592176823227151000
470	514.5	16:35:26	XLON	592176823227151000

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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