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Transaction in Own Shares

2nd Aug 2021 07:00

RNS Number : 1501H

Countryside Properties PLC

02 August 2021

30 July 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:	30 July 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 524.7667
Highest price paid per share:	GBp 524.7667
Lowest price paid per share:	GBp 524.7667
Volume weighted average price paid per share (pence)	GBp 524.7667

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 763,383 of its ordinary shares in treasury and has 523,863,487 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	Aggregated volume (ordinary shares)
London Stock Exchange	525.8313	157,283.0000
BATS Europe	526.1014	6,102.0000
Chi-X Europe	524.6260	9,653.0000
Turquoise	525.3776	12,746.0000
Aquis Exchange	525.0562	14,216.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
58	529	08:00:16	XLON	592157005117891000
541	522	08:04:19	AQXE	606230755595795000
695	522	08:04:19	XLON	606230755595795000
179	521	08:08:49	CHIX	592157005117978000
92	521	08:08:49	CHIX	592157005117978000
28	521	08:08:49	CHIX	592157005117978000
511	521	08:08:49	XLON	606230755595837000
121	521	08:08:49	XLON	606230755595837000
118	521	08:08:49	CHIX	592157005117978000
20	521	08:08:49	CHIX	592157005117978000
13	521	08:08:49	CHIX	592157005117978000
119	521	08:08:49	XLON	606230755595837000
361	521	08:08:49	XLON	606230755595837000
340	521	08:08:49	XLON	606230755595837000
831	521	08:08:58	XLON	606230755595838000
891	521	08:08:58	XLON	606230755595838000
575	521	08:09:47	XLON	592157005117986000
262	521	08:09:47	XLON	592157005117986000
804	519.5	08:15:43	XLON	606230755595902000
516	519.5	08:16:30	XLON	592157005118053000
49	519.5	08:16:30	XLON	592157005118053000
510	519.5	08:18:43	XLON	592157005118075000
77	519.5	08:19:00	AQXE	592157005118077000
468	519.5	08:21:36	XLON	606230755595955000
461	519.5	08:21:37	AQXE	592157005118098000
555	519.5	08:30:10	XLON	592157005118180000
716	519.5	08:30:10	XLON	592157005118180000
450	519.5	08:30:10	CHIX	606230755596036000
536	518.5	08:35:20	XLON	592157005118226000
497	518.5	08:35:20	XLON	592157005118226000
497	518.5	08:35:20	CHIX	592157005118226000
1100	518.5	08:41:38	XLON	592157005118304000
216	518.5	08:41:38	XLON	592157005118304000
797	518	08:45:31	AQXE	592157005118340000
455	520.5	09:08:50	XLON	606230755596412000
480	520.5	09:11:24	XLON	606230755596434000
852	520.5	09:17:10	XLON	606230755596492000
495	520.5	09:17:10	XLON	592157005118645000
43	520.5	09:17:10	XLON	592157005118645000
630	522	09:19:22	XLON	592157005118666000
450	521.5	09:19:44	TRQX	592157005118670000
1452	521.5	09:19:44	XLON	606230755596517000
1452	521.5	09:19:44	XLON	592157005118671000
450	521.5	09:19:44	AQXE	606230755596517000
357	521.5	09:19:47	XLON	592157005118671000
812	523	09:25:37	XLON	606230755596586000
419	523	09:25:37	XLON	606230755596586000
448	524.5	09:36:09	XLON	592157005118855000
86	524.5	09:36:09	XLON	592157005118855000
505	525	09:49:25	XLON	606230755596858000
22	524.5	09:51:02	CHIX	592157005119034000
97	524.5	09:51:02	CHIX	592157005119034000
331	524.5	09:51:02	CHIX	592157005119034000
506	524.5	09:51:02	XLON	606230755596875000
117	524.5	09:51:02	XLON	606230755596875000
99	524.5	09:51:02	XLON	606230755596875000
786	524.5	09:51:02	XLON	606230755596875000
450	524.5	09:51:02	TRQX	606230755596875000
505	524.5	09:51:02	AQXE	592157005119034000
507	524.5	09:51:02	AQXE	592157005119034000
163	524.5	09:51:02	BATE	606230755596875000
666	524.5	09:51:02	XLON	592157005119034000
84	524.5	09:51:02	XLON	592157005119034000
803	524.5	09:54:34	XLON	606230755596922000
801	523.5	10:01:07	XLON	606230755597000000
537	523.5	10:01:07	AQXE	592157005119160000
1902	524	10:22:31	XLON	592157005119466000
510	524	10:22:31	TRQX	606230755597303000
509	524	10:22:31	CHIX	606230755597303000
186	524	10:22:31	XLON	606230755597303000
473	524	10:37:54	TRQX	606230755597510000
1099	524	10:37:54	XLON	592157005119675000
473	524	10:37:54	BATE	592157005119675000
450	524	10:37:54	CHIX	606230755597510000
501	523.5	10:59:33	XLON	592157005119910000
1452	523.5	10:59:33	XLON	592157005119910000
50	523.5	10:59:33	CHIX	606230755597742000
400	523.5	10:59:33	CHIX	606230755597742000
738	523.5	10:59:33	XLON	592157005119910000
538	523.5	10:59:33	XLON	606230755597742000
674	523.5	10:59:33	XLON	592157005119910000
768	522.5	11:05:17	XLON	592157005119975000
198	522.5	11:05:17	XLON	592157005119975000
63	525	11:28:28	XLON	606230755598048000
205	525	11:28:28	XLON	606230755598048000
251	525	11:28:28	XLON	606230755598048000
420	524.5	11:29:40	XLON	592157005120230000
1032	524.5	11:29:40	XLON	592157005120230000
1041	524.5	11:29:40	XLON	606230755598058000
14	524.5	11:29:40	CHIX	592157005120230000
390	524.5	11:29:40	TRQX	606230755598058000
290	524.5	11:29:40	BATE	606230755598058000
112	524.5	11:29:40	AQXE	606230755598058000
3	524.5	11:29:40	XLON	606230755598058000
410	524.5	11:29:40	TRQX	592157005120230000
280	524.5	11:29:40	CHIX	606230755598058000
7	524.5	11:29:41	XLON	606230755598058000
338	524.5	11:29:46	AQXE	606230755598059000
179	523.5	11:36:23	TRQX	606230755598126000
477	523.5	11:36:23	CHIX	592157005120298000
298	523.5	11:36:23	TRQX	606230755598126000
96	523.5	11:36:23	AQXE	606230755598126000
712	523.5	11:36:23	AQXE	606230755598126000
539	524.5	11:43:18	TRQX	606230755598195000
807	524.5	11:43:18	XLON	606230755598195000
487	524.5	11:56:07	XLON	592157005120487000
529	524.5	12:01:12	XLON	592157005120547000
531	524.5	12:01:12	TRQX	606230755598372000
470	524.5	12:04:18	XLON	606230755598412000
500	525	12:14:20	XLON	606230755598499000
22	525	12:14:20	XLON	606230755598499000
516	525	12:17:11	XLON	592157005120706000
474	525	12:19:43	XLON	606230755598551000
487	525	12:22:16	XLON	606230755598583000
192	525	12:24:41	XLON	592157005120795000
92	525	12:24:41	XLON	592157005120795000
216	525	12:24:41	XLON	592157005120795000
460	525	12:26:43	XLON	606230755598646000
161	525	12:28:42	XLON	592157005120851000
299	525	12:28:42	XLON	592157005120851000
248	525	12:30:57	XLON	592157005120876000
291	525	12:30:57	XLON	592157005120876000
522	524.5	12:31:34	CHIX	606230755598704000
522	524.5	12:31:34	XLON	606230755598704000
1002	524.5	12:31:34	XLON	606230755598704000
900	524.5	12:31:34	AQXE	592157005120883000
352	524.5	12:31:34	TRQX	592157005120883000
98	524.5	12:31:34	TRQX	592157005120883000
850	524.5	12:31:34	BATE	606230755598704000
17	524.5	12:31:34	BATE	606230755598704000
529	524	12:41:23	TRQX	592157005120988000
1532	524	12:41:23	XLON	592157005120988000
528	524	12:41:23	AQXE	606230755598808000
145	523.5	12:46:23	BATE	592157005121036000
8	523.5	12:51:15	BATE	592157005121087000
40	523.5	12:58:15	BATE	592157005121152000
268	523.5	12:58:15	BATE	592157005121152000
457	523.5	12:58:15	BATE	592157005121152000
799	523.5	12:58:15	CHIX	606230755598971000
457	523.5	12:58:15	XLON	606230755598971000
18	523.5	12:58:15	AQXE	592157005121152000
23	523.5	12:58:15	AQXE	592157005121152000
236	523.5	12:58:26	AQXE	592157005121154000
527	523.5	12:59:24	XLON	592157005121163000
56	523.5	12:59:24	AQXE	592157005121163000
124	523.5	12:59:26	AQXE	592157005121163000
47	523	13:00:00	TRQX	606230755598987000
410	523	13:00:00	TRQX	606230755598987000
18	523	13:24:42	XLON	592157005121408000
105	523	13:24:42	XLON	592157005121408000
82	523	13:24:42	XLON	592157005121408000
16	523	13:24:42	XLON	592157005121408000
277	523	13:24:42	XLON	592157005121408000
500	523.5	13:26:31	XLON	592157005121423000
202	523.5	13:26:31	XLON	592157005121423000
79	523.5	13:29:01	XLON	606230755599261000
38	523.5	13:29:01	XLON	606230755599261000
65	523.5	13:29:01	XLON	606230755599261000
105	523.5	13:29:01	XLON	606230755599261000
201	523.5	13:29:01	XLON	606230755599261000
367	524	13:32:50	TRQX	592157005121483000
108	524	13:32:50	XLON	606230755599299000
500	524.5	13:37:58	XLON	606230755599350000
22	524.5	13:37:58	XLON	606230755599350000
22	524.5	13:37:58	XLON	606230755599350000
1514	524.5	13:37:58	XLON	606230755599350000
329	523.5	13:38:41	CHIX	592157005121544000
121	523.5	13:38:41	CHIX	592157005121544000
288	523.5	13:38:41	XLON	606230755599358000
450	523.5	13:38:41	TRQX	606230755599358000
157	523.5	13:38:41	XLON	606230755599358000
557	523.5	13:38:41	XLON	606230755599358000
450	524	13:46:17	CHIX	592157005121618000
417	524	13:46:17	TRQX	606230755599432000
33	524	13:46:17	TRQX	606230755599432000
552	524	13:46:17	XLON	606230755599432000
691	524	13:46:17	XLON	606230755599432000
355	524	13:46:17	TRQX	606230755599432000
420	524	13:46:17	TRQX	606230755599432000
162	524	13:46:17	TRQX	606230755599432000
17	524	13:46:17	AQXE	592157005121618000
280	524	13:46:20	AQXE	592157005121619000
26	524	13:46:20	AQXE	592157005121619000
15	524	13:46:48	AQXE	592157005121622000
10	524	13:47:16	AQXE	592157005121634000
102	524	13:47:17	AQXE	592157005121634000
17	523.5	13:51:18	CHIX	606230755599497000
221	524	13:59:32	XLON	592157005121794000
312	524	13:59:32	XLON	592157005121794000
63	524	13:59:32	XLON	592157005121794000
376	524.5	14:07:34	XLON	592157005121894000
217	524.5	14:07:34	XLON	592157005121894000
283	524.5	14:10:01	XLON	606230755599733000
57	524.5	14:10:01	XLON	606230755599733000
90	524.5	14:10:01	XLON	606230755599733000
90	524.5	14:10:01	XLON	606230755599733000
26	524.5	14:12:33	XLON	606230755599760000
512	524.5	14:12:33	XLON	606230755599760000
261	524	14:12:49	AQXE	606230755599763000
939	524	14:13:38	XLON	592157005121962000
497	524.5	14:21:03	XLON	592157005122036000
14	524.5	14:21:03	XLON	592157005122036000
1916	524.5	14:25:27	XLON	606230755599893000
189	524	14:26:37	AQXE	606230755599906000
600	525	14:32:05	XLON	592157005122179000
353	525	14:32:05	XLON	592157005122179000
499	525	14:32:05	XLON	592157005122179000
144	525	14:32:05	XLON	592157005122179000
98	525	14:32:05	XLON	592157005122179000
324	525	14:32:05	XLON	592157005122179000
167	525	14:32:05	AQXE	606230755599987000
2	525	14:32:05	AQXE	606230755599987000
262	525	14:36:11	XLON	606230755600052000
235	525	14:36:11	XLON	606230755600052000
50	525	14:37:34	XLON	592157005122267000
472	525	14:37:34	XLON	592157005122267000
128	525	14:38:56	XLON	592157005122287000
264	525	14:38:56	XLON	592157005122287000
79	525	14:38:56	XLON	592157005122287000
241	525	14:41:54	XLON	592157005122332000
105	525	14:41:54	XLON	592157005122332000
150	525	14:41:54	XLON	592157005122332000
888	525	14:41:58	XLON	606230755600139000
457	525	14:44:47	XLON	592157005122373000
642	528.5	14:45:46	XLON	606230755600194000
726	529.5	14:48:21	XLON	606230755600239000
159	529.5	14:48:21	XLON	606230755600239000
507	530.5	14:50:44	XLON	606230755600279000
219	530.5	14:51:57	XLON	606230755600298000
251	530.5	14:51:57	XLON	606230755600298000
518	530.5	14:53:15	XLON	606230755600319000
896	531.5	14:56:01	XLON	592157005122567000
741	531.5	14:56:01	XLON	592157005122567000
863	531	14:56:52	XLON	606230755600387000
450	531	14:56:52	AQXE	592157005122582000
589	531	14:56:52	XLON	606230755600387000
500	531	14:56:52	XLON	606230755600387000
939	531	14:56:52	XLON	606230755600387000
585	530.5	14:56:52	AQXE	592157005122582000
416	529.5	15:07:41	XLON	592157005122780000
97	529.5	15:07:41	XLON	592157005122780000
1452	529.5	15:07:41	XLON	592157005122780000
527	529.5	15:07:41	XLON	592157005122780000
450	529.5	15:07:41	TRQX	606230755600581000
514	529.5	15:07:41	TRQX	606230755600581000
515	529.5	15:07:41	XLON	606230755600581000
514	529.5	15:07:41	XLON	606230755600581000
151	529.5	15:07:41	XLON	606230755600581000
810	529	15:11:22	XLON	592157005122832000
185	529	15:11:22	BATE	606230755600633000
141	529	15:11:22	CHIX	606230755600633000
329	529	15:11:22	BATE	606230755600633000
375	529	15:11:22	CHIX	606230755600633000
797	528.5	15:17:42	BATE	592157005122923000
474	528.5	15:17:42	CHIX	592157005122923000
472	528.5	15:17:42	TRQX	606230755600723000
416	528.5	15:17:42	XLON	606230755600723000
61	528.5	15:17:42	XLON	606230755600723000
473	528.5	15:17:42	AQXE	592157005122923000
75	527.5	15:19:36	XLON	592157005122954000
724	527.5	15:19:36	XLON	592157005122954000
169	528	15:22:39	XLON	606230755600806000
342	528	15:22:39	XLON	606230755600806000
371	528	15:31:29	XLON	592157005123132000
109	528	15:31:29	XLON	592157005123132000
474	528	15:32:30	XLON	592157005123146000
69	528	15:33:32	XLON	592157005123161000
202	528	15:33:32	XLON	592157005123161000
15	528	15:33:32	XLON	592157005123161000
175	528	15:33:32	XLON	592157005123161000
99	527.5	15:34:17	XLON	606230755600969000
481	527.5	15:34:17	CHIX	606230755600969000
137	527.5	15:34:17	XLON	592157005123172000
39	527.5	15:34:17	XLON	592157005123172000
303	527.5	15:34:17	XLON	592157005123172000
480	527.5	15:34:17	AQXE	592157005123172000
484	527.5	15:34:17	AQXE	592157005123172000
701	527.5	15:34:17	XLON	606230755600969000
479	527.5	15:34:17	TRQX	606230755600969000
480	527.5	15:34:17	XLON	606230755600969000
478	527.5	15:34:17	XLON	606230755600969000
330	528	15:43:52	XLON	592157005123306000
15	528	15:43:52	XLON	592157005123306000
123	528	15:43:52	XLON	592157005123306000
6	527.5	15:43:58	CHIX	606230755601104000
90	527.5	15:43:58	CHIX	606230755601104000
86	527.5	15:43:58	CHIX	606230755601104000
553	527.5	15:43:58	XLON	606230755601104000
377	528	15:45:54	XLON	606230755601136000
83	528	15:45:54	XLON	606230755601136000
38	528	15:45:54	XLON	606230755601136000
60	528	15:46:54	XLON	592157005123354000
387	528	15:46:54	XLON	592157005123354000
3	528	15:46:54	XLON	592157005123354000
1	528	15:46:54	AQXE	606230755601150000
31	528	15:46:54	AQXE	606230755601150000
7	528	15:46:54	AQXE	606230755601150000
12	528	15:47:48	XLON	592157005123370000
11	528	15:47:48	XLON	592157005123370000
450	528	15:47:48	AQXE	606230755601166000
466	527.5	15:49:49	XLON	592157005123410000
244	527.5	15:49:49	XLON	592157005123410000
467	527.5	15:49:49	TRQX	592157005123410000
450	527.5	15:49:49	BATE	592157005123410000
257	527.5	15:49:49	XLON	606230755601205000
465	527.5	15:49:49	XLON	606230755601205000
466	527.5	15:49:49	XLON	606230755601205000
782	527.5	15:49:49	XLON	606230755601205000
283	527.5	15:49:49	CHIX	606230755601205000
470	527.5	15:49:49	CHIX	606230755601205000
501	527.5	15:49:49	AQXE	606230755601205000
816	527	15:51:34	AQXE	592157005123445000
80	527	15:59:43	XLON	592157005123596000
399	527	15:59:43	XLON	592157005123596000
1452	527	15:59:43	XLON	592157005123596000
90	527	15:59:43	TRQX	606230755601390000
360	527	15:59:43	TRQX	606230755601390000
478	527	15:59:43	TRQX	606230755601390000
480	527	15:59:43	XLON	606230755601390000
277	527	15:59:43	AQXE	606230755601390000
14	527	15:59:43	XLON	606230755601390000
200	527	15:59:43	AQXE	606230755601390000
55	527	15:59:43	XLON	606230755601390000
421	526.5	16:01:44	AQXE	606230755601434000
827	527	16:08:18	XLON	592157005123770000
1075	527	16:08:18	XLON	592157005123770000
470	527	16:08:18	TRQX	606230755601563000
380	527	16:08:18	TRQX	606230755601563000
232	527	16:08:18	TRQX	606230755601563000
494	527.5	16:17:32	XLON	606230755601762000
508	527.5	16:18:21	XLON	592157005123990000
6	527.5	16:19:05	XLON	592157005124007000
465	527.5	16:19:05	XLON	592157005124007000
214	527.5	16:19:49	XLON	592157005124020000
14	527.5	16:19:49	XLON	592157005124020000
254	527.5	16:19:49	XLON	592157005124020000
168	527.5	16:20:37	XLON	592157005124038000
328	527.5	16:20:37	XLON	592157005124038000
49	527.5	16:20:37	XLON	592157005124038000
262	527.5	16:21:16	XLON	606230755601844000
79	527.5	16:21:16	XLON	606230755601844000
133	527.5	16:21:16	XLON	606230755601844000
179	527.5	16:21:56	XLON	606230755601858000
336	527.5	16:21:56	XLON	606230755601858000
192	527	16:22:07	AQXE	592157005124070000
46	527.5	16:23:18	XLON	592157005124098000
468	527.5	16:23:18	XLON	592157005124098000
32	527.5	16:23:58	XLON	606230755601903000
460	527.5	16:23:58	XLON	606230755601903000
72	527	16:24:29	AQXE	592157005124121000
300	527.5	16:24:38	XLON	592157005124124000
149	527.5	16:24:38	XLON	592157005124124000
90	527.5	16:24:38	XLON	592157005124124000
533	527.5	16:25:17	XLON	592157005124142000
182	527.5	16:25:57	XLON	606230755601943000
347	527.5	16:25:57	XLON	606230755601943000
470	527.5	16:26:30	XLON	592157005124161000
536	527.5	16:27:46	XLON	592157005124182000
41	527.5	16:27:49	AQXE	592157005124182000
66	527.5	16:27:49	XLON	606230755601974000
500	527.5	16:27:49	XLON	606230755601974000
334	527.5	16:27:49	XLON	606230755601974000
186	527	16:28:28	AQXE	592157005124193000
462	527	16:28:28	AQXE	592157005124193000
166	527	16:28:28	BATE	592157005124193000
450	527	16:28:28	BATE	592157005124193000
490	527	16:28:28	BATE	606230755601985000
524	527	16:28:28	BATE	606230755601985000
532	527	16:28:28	CHIX	592157005124193000
779	527	16:28:28	XLON	606230755601985000
450	527	16:28:28	CHIX	606230755601985000
484	527	16:28:28	TRQX	606230755601985000
725	527	16:29:55	XLON	592157005124231000
23984	527	16:35:23	XLON	606230755602053000
977	527	16:35:23	XLON	606230755602053000
420	527	16:35:23	XLON	606230755602053000
1133	527	16:35:23	XLON	606230755602053000
11734	527	16:35:23	XLON	606230755602053000
8872	527	16:35:23	XLON	606230755602053000
7492	527	16:35:23	XLON	606230755602053000
29	527	16:35:23	XLON	606230755602053000
149	527	16:35:23	XLON	606230755602053000
1400	527	16:35:23	XLON	606230755602053000
2102	527	16:35:23	XLON	606230755602053000
1451	527	16:35:23	XLON	606230755602053000

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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