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Transaction in Own Shares

9th Mar 2022 07:00

RNS Number : 0906E
Countryside Partnerships PLC
09 March 2022
 

08 March 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

08 March 2022

Number of ordinary shares purchased

38,000

Average price paid (pence)

262.4716

Highest price paid (pence)

262.4716

Lowest price paid (pence)

262.4716

 

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 15,161,407 of its ordinary shares in treasury and has 509,465,463 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

262.4716

38,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

2124

264.00

 11:36:56

XLON

00057531602TRLO0

1896

264.40

 12:08:25

XLON

00057533364TRLO0

1425

264.00

 12:12:35

XLON

00057533706TRLO0

399

264.00

 12:12:35

XLON

00057533705TRLO0

411

264.80

 12:17:38

XLON

00057533952TRLO0

1428

264.80

 12:17:38

XLON

00057533953TRLO0

2174

264.80

 12:26:55

XLON

00057534455TRLO0

1986

264.40

 13:00:59

XLON

00057536089TRLO0

423

260.60

 13:14:45

XLON

00057536900TRLO0

1400

260.60

 13:14:45

XLON

00057536899TRLO0

952

261.40

 13:43:25

XLON

00057538436TRLO0

1175

261.40

 13:43:25

XLON

00057538435TRLO0

1898

261.80

 14:11:53

XLON

00057540910TRLO0

219

261.20

 14:28:32

XLON

00057542466TRLO0

1861

261.20

 14:28:32

XLON

00057542465TRLO0

1914

260.60

 14:39:50

XLON

00057544489TRLO0

581

261.20

 14:52:59

XLON

00057546063TRLO0

1500

261.20

 14:52:59

XLON

00057546062TRLO0

1988

259.20

 15:05:28

XLON

00057547834TRLO0

169

259.20

 15:07:45

XLON

00057548100TRLO0

1681

262.00

 15:20:35

XLON

00057549735TRLO0

276

262.00

 15:20:35

XLON

00057549734TRLO0

1000

261.80

 15:23:53

XLON

00057550220TRLO0

2104

263.00

 15:31:12

XLON

00057551261TRLO0

2122

263.40

 15:53:27

XLON

00057554290TRLO0

75

262.40

 15:59:41

XLON

00057555372TRLO0

1253

262.80

 16:00:40

XLON

00057555610TRLO0

570

262.80

 16:00:40

XLON

00057555609TRLO0

1865

262.20

 16:13:10

XLON

00057556983TRLO0

248

262.20

 16:13:10

XLON

00057556982TRLO0

883

260.80

 16:18:43

XLON

00057557845TRLO0

 

 

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 -

 

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