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Transaction in Own Shares

16th Sep 2021 07:00

RNS Number : 9262L
Countryside Properties PLC
16 September 2021
 

15 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:

15 September 2021

Total number of shares purchased:

200,000

Average price paid per share:

GBp 508.0000

Highest price paid per share:

GBp 508.0000

Lowest price paid per share:

GBp 508.0000

Volume weighted average price paid per share (pence)

GBp 508.0000

 

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 5,405,763 of its ordinary shares in treasury and has 519,221,107 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

510.8382

159,760.0000

BATS Europe

512.6565

5,048.0000

Chi-X Europe

511.9703

9,837.0000

Turquoise

511.3116

7,163.0000

Aquis Exchange

512.2711

18,192.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

213

514

08:11:22

XLON

592173638143022000

955

514

08:11:22

XLON

592173638143022000

145

514

08:11:22

XLON

592173638143022000

500

514

08:11:22

XLON

592173638143022000

533

513.5

08:15:04

XLON

592173638143061000

487

513.5

08:16:25

CHIX

606247388607839000

792

513.5

08:23:21

XLON

592173638143160000

10

513.5

08:23:21

CHIX

606247388607919000

375

511.5

08:26:08

XLON

606247388607952000

402

511.5

08:26:08

XLON

606247388607952000

552

510.5

08:31:15

XLON

606247388608013000

1405

510.5

08:31:15

XLON

606247388608013000

931

510

08:37:11

XLON

606247388608090000

208

509

08:45:20

XLON

592173638143431000

837

509

08:45:20

XLON

592173638143431000

290

509

08:45:20

XLON

592173638143431000

87

509

08:45:20

CHIX

592173638143431000

140

509

08:45:20

TRQX

606247388608185000

67

509

08:45:20

TRQX

606247388608185000

108

509

08:45:20

TRQX

606247388608185000

19

510

08:50:43

XLON

592173638143487000

397

510.5

08:58:55

XLON

592173638143585000

648

510.5

08:58:55

XLON

592173638143585000

95

510.5

09:06:39

XLON

592173638143681000

892

510.5

09:06:39

XLON

592173638143681000

58

510.5

09:06:39

XLON

606247388608432000

693

510.5

09:06:39

XLON

606247388608432000

1563

511.5

09:19:05

XLON

606247388608578000

681

510.5

09:28:19

XLON

606247388608693000

497

510.5

09:28:19

AQXE

592173638143946000

170

510.5

09:59:29

CHIX

592173638144342000

136

510.5

09:59:29

CHIX

592173638144342000

216

510.5

09:59:29

CHIX

592173638144342000

497

510.5

09:59:29

XLON

606247388609086000

500

510.5

09:59:29

XLON

592173638144343000

336

510.5

09:59:29

XLON

592173638144343000

315

510.5

09:59:29

XLON

592173638144343000

277

510.5

09:59:29

XLON

592173638144343000

861

511

10:17:07

XLON

592173638144535000

603

511

10:17:08

XLON

606247388609276000

561

510.5

10:34:51

XLON

592173638144744000

50

510.5

10:34:51

XLON

592173638144744000

712

510.5

10:34:51

CHIX

592173638144744000

484

510.5

10:34:51

XLON

606247388609482000

500

511.5

10:34:54

XLON

606247388609483000

464

511.5

10:34:54

XLON

606247388609483000

700

513.5

10:57:05

AQXE

592173638144981000

500

514

10:57:12

XLON

592173638144982000

739

514

10:57:12

XLON

592173638144982000

106

514

10:57:12

XLON

592173638144982000

1000

514.5

10:58:16

XLON

592173638144994000

677

514.5

10:58:16

XLON

592173638144994000

750

514.5

10:58:18

AQXE

606247388609729000

418

515.5

11:02:04

XLON

606247388609772000

242

515.5

11:02:04

XLON

606247388609772000

843

516.5

11:02:06

XLON

592173638145038000

79

516

11:04:48

BATE

592173638145070000

462

516

11:04:48

XLON

606247388609804000

500

516

11:04:48

XLON

606247388609804000

128

516

11:04:50

BATE

592173638145071000

462

516

11:04:50

XLON

606247388609805000

340

515.5

11:08:44

TRQX

592173638145118000

493

515.5

11:08:44

XLON

592173638145118000

157

515.5

11:08:44

TRQX

592173638145118000

574

515.5

11:08:44

XLON

592173638145118000

187

515.5

11:08:44

BATE

606247388609852000

310

515.5

11:08:44

BATE

606247388609852000

1491

515.5

11:08:44

XLON

606247388609852000

279

515.5

11:08:44

XLON

606247388609852000

403

515.5

11:08:44

AQXE

592173638145118000

92

515.5

11:08:45

AQXE

592173638145118000

60

515.5

11:08:45

AQXE

592173638145118000

15

515.5

11:08:47

AQXE

592173638145119000

1317

515

11:10:27

XLON

606247388609873000

617

515

11:10:28

XLON

606247388609873000

497

515

11:10:30

AQXE

592173638145140000

808

515

11:39:21

XLON

592173638145472000

11

515

11:39:21

XLON

606247388610200000

1443

515

11:39:21

XLON

606247388610200000

46

515.5

12:14:05

BATE

592173638145858000

1045

515.5

12:14:05

XLON

606247388610583000

446

515.5

12:14:05

XLON

606247388610583000

10

515.5

12:16:01

BATE

592173638145887000

10

515.5

12:16:02

BATE

592173638145887000

504

515.5

12:16:10

BATE

592173638145889000

575

515.5

12:16:10

XLON

606247388610614000

275

515.5

12:16:10

XLON

592173638145889000

514

515.5

12:16:13

XLON

592173638145890000

525

515

12:23:11

XLON

592173638145983000

329

515

12:23:11

AQXE

606247388610706000

580

514.5

12:25:53

XLON

592173638146018000

653

514.5

12:25:53

XLON

606247388610741000

724

514.5

12:25:53

CHIX

606247388610741000

168

515

12:25:53

AQXE

606247388610741000

970

514.5

12:26:15

XLON

606247388610745000

340

514.5

12:35:33

AQXE

606247388610855000

122

514.5

12:40:02

AQXE

606247388610900000

568

514.5

12:40:02

XLON

592173638146178000

35

514.5

12:40:02

AQXE

606247388610900000

415

514.5

12:40:03

XLON

592173638146178000

988

514

12:56:05

XLON

592173638146346000

535

513

12:56:24

AQXE

606247388611069000

207

513

13:01:13

AQXE

606247388611120000

725

512

13:20:04

XLON

606247388611365000

64

511.5

13:20:37

XLON

606247388611372000

108

511.5

13:24:44

XLON

606247388611437000

482

511.5

13:25:15

XLON

606247388611447000

497

512.5

13:42:02

AQXE

606247388611681000

497

512.5

13:42:34

XLON

606247388611688000

77

512.5

13:42:34

AQXE

592173638146974000

638

513

13:45:06

XLON

592173638147010000

387

513

13:45:06

XLON

592173638147010000

236

513.5

13:46:11

XLON

592173638147024000

277

513.5

13:46:11

XLON

592173638147024000

139

513.5

13:46:11

XLON

592173638147024000

676

513.5

13:46:11

XLON

592173638147024000

65

513.5

13:46:11

AQXE

606247388611737000

493

514

13:46:55

XLON

592173638147033000

78

514

13:46:55

XLON

592173638147033000

500

514.5

13:49:18

XLON

592173638147063000

139

514.5

13:49:18

XLON

592173638147063000

34

514.5

13:49:18

XLON

592173638147063000

275

514

13:51:14

AQXE

606247388611806000

517

515

13:58:14

XLON

606247388611909000

217

515

13:58:14

XLON

606247388611909000

1067

514

14:01:00

XLON

592173638147241000

497

514

14:01:00

CHIX

592173638147241000

497

514

14:01:00

BATE

606247388611952000

360

514

14:01:00

TRQX

592173638147241000

497

514

14:01:00

XLON

592173638147241000

497

514

14:01:00

CHIX

592173638147241000

588

514

14:01:00

AQXE

606247388611952000

497

514

14:01:00

XLON

606247388611952000

1030

514

14:01:04

XLON

592173638147242000

325

514

14:01:04

XLON

592173638147242000

136

514

14:01:04

XLON

592173638147242000

429

514

14:01:04

AQXE

606247388611953000

628

514.5

14:10:13

XLON

592173638147388000

366

514.5

14:10:13

XLON

592173638147388000

570

514.5

14:10:13

CHIX

606247388612097000

83

514.5

14:20:08

XLON

592173638147547000

487

514.5

14:20:08

XLON

592173638147547000

629

514.5

14:20:08

XLON

606247388612256000

497

514.5

14:24:27

AQXE

592173638147619000

127

514.5

14:24:27

XLON

592173638147619000

64

514.5

14:24:27

XLON

592173638147619000

417

514.5

14:24:27

XLON

592173638147619000

885

514

14:27:23

XLON

606247388612377000

893

513.5

14:27:35

XLON

606247388612381000

392

513.5

14:30:32

XLON

592173638147729000

843

513.5

14:30:32

XLON

592173638147729000

633

513

14:30:34

XLON

592173638147730000

61

513

14:30:34

XLON

592173638147730000

750

512.5

14:30:36

AQXE

606247388612438000

209

512.5

14:30:46

XLON

592173638147734000

423

512.5

14:30:46

XLON

592173638147734000

4

512.5

14:30:46

XLON

606247388612441000

593

512.5

14:33:40

XLON

606247388612497000

71

512.5

14:33:40

XLON

606247388612497000

581

512.5

14:39:16

XLON

606247388612610000

500

513.5

14:48:22

XLON

592173638148092000

19

513.5

14:48:22

XLON

592173638148092000

109

513.5

14:48:22

AQXE

606247388612795000

1129

513

14:51:57

XLON

606247388612869000

435

513

14:51:57

XLON

606247388612869000

497

513

14:51:57

CHIX

592173638148166000

750

513

14:51:57

AQXE

592173638148166000

342

513

14:51:57

AQXE

592173638148166000

320

513

14:51:57

CHIX

592173638148166000

122

513

14:51:57

CHIX

592173638148166000

500

513

14:51:57

XLON

606247388612869000

239

513

14:51:57

AQXE

606247388612869000

280

513.5

14:52:07

XLON

592173638148170000

696

513.5

14:52:07

XLON

592173638148170000

500

513.5

14:52:07

XLON

592173638148170000

256

513.5

14:52:07

XLON

592173638148170000

509

513

14:52:12

XLON

592173638148172000

244

512.5

14:53:46

AQXE

606247388612907000

604

512.5

14:53:49

XLON

606247388612908000

425

512.5

14:55:22

AQXE

606247388612941000

16

512.5

14:55:22

AQXE

606247388612941000

179

512.5

15:00:47

XLON

606247388613058000

1238

512.5

15:00:47

XLON

606247388613058000

1296

512.5

15:00:47

XLON

606247388613058000

393

512.5

15:04:51

BATE

592173638148444000

115

512.5

15:05:19

BATE

592173638148455000

229

512.5

15:05:19

CHIX

606247388613154000

22

512.5

15:05:19

CHIX

606247388613154000

1281

512.5

15:05:20

XLON

592173638148456000

16

512.5

15:05:20

BATE

592173638148456000

246

512.5

15:05:20

CHIX

606247388613155000

874

512

15:11:55

XLON

592173638148597000

750

511.5

15:11:56

AQXE

606247388613295000

33

511.5

15:11:56

AQXE

606247388613295000

784

511.5

15:12:05

XLON

606247388613300000

566

511.5

15:12:47

XLON

592173638148619000

431

511.5

15:12:47

XLON

592173638148619000

115

511.5

15:12:47

XLON

606247388613317000

193

512

15:15:20

XLON

606247388613371000

867

512

15:15:20

XLON

592173638148675000

497

512

15:15:20

BATE

592173638148675000

222

512

15:15:20

TRQX

606247388613371000

735

512

15:15:20

XLON

606247388613371000

330

512

15:15:20

TRQX

606247388613371000

66

512

15:15:20

XLON

606247388613371000

1103

511.5

15:15:57

XLON

606247388613384000

102

511.5

15:20:41

TRQX

592173638148788000

120

511.5

15:20:41

TRQX

592173638148788000

894

511.5

15:20:41

XLON

606247388613483000

100

511.5

15:20:41

XLON

606247388613483000

41

511.5

15:22:42

TRQX

592173638148826000

181

511.5

15:22:42

TRQX

592173638148826000

53

511.5

15:22:42

TRQX

592173638148826000

200

511.5

15:22:42

AQXE

606247388613521000

724

511.5

15:23:24

XLON

592173638148838000

177

511.5

15:23:24

XLON

606247388613533000

370

511.5

15:23:24

AQXE

606247388613533000

19

511.5

15:26:06

CHIX

592173638148888000

31

511.5

15:34:50

AQXE

606247388613750000

248

511.5

15:35:16

CHIX

592173638149069000

11

511.5

15:35:16

CHIX

592173638149069000

94

511.5

15:35:16

BATE

606247388613761000

60

511.5

15:35:16

XLON

606247388613761000

130

511.5

15:35:16

TRQX

606247388613761000

1136

511.5

15:35:16

XLON

606247388613761000

238

511.5

15:35:16

CHIX

592173638149069000

491

511.5

15:35:16

TRQX

606247388613761000

403

511.5

15:35:16

BATE

606247388613761000

150

511.5

15:35:17

CHIX

592173638149069000

500

512

15:35:21

XLON

592173638149071000

466

512

15:35:21

XLON

592173638149071000

35

511.5

15:35:33

AQXE

606247388613766000

497

512

15:38:28

CHIX

606247388613824000

303

512

15:38:28

TRQX

592173638149132000

1803

512

15:38:28

XLON

592173638149132000

113

512

15:38:28

TRQX

592173638149132000

570

512

15:38:28

XLON

592173638149132000

11

512

15:38:28

TRQX

592173638149132000

25

512

15:38:28

TRQX

592173638149132000

34

512

15:38:28

TRQX

592173638149132000

497

512

15:38:28

AQXE

606247388613824000

87

512

15:38:28

AQXE

592173638149132000

11

512

15:38:28

TRQX

592173638149132000

500

511

15:38:31

XLON

592173638149133000

721

511

15:38:31

XLON

592173638149133000

732

511

15:38:31

XLON

592173638149133000

1356

511

15:38:31

XLON

592173638149133000

614

510.5

15:38:33

XLON

606247388613825000

466

510.5

15:38:44

XLON

606247388613829000

740

510.5

15:38:44

XLON

606247388613829000

38

510

15:40:21

CHIX

592173638149171000

170

510

15:40:21

CHIX

592173638149171000

132

510

15:40:21

CHIX

592173638149171000

26

510

15:40:21

BATE

606247388613861000

9

510

15:40:21

TRQX

606247388613861000

141

510

15:40:21

BATE

606247388613861000

460

510

15:40:21

XLON

592173638149171000

110

510

15:40:21

XLON

592173638149171000

213

510

15:40:21

TRQX

606247388613861000

275

510

15:40:21

TRQX

606247388613861000

372

510

15:41:28

AQXE

592173638149193000

157

510

15:43:24

CHIX

592173638149237000

913

510

15:43:24

TRQX

592173638149237000

330

510

15:43:24

BATE

606247388613927000

132

510

15:43:24

CHIX

592173638149237000

204

510

15:43:24

AQXE

592173638149237000

576

510

15:43:24

AQXE

606247388613927000

340

509

15:44:33

XLON

592173638149259000

1045

509

15:44:33

XLON

592173638149259000

170

509

15:44:33

CHIX

606247388613949000

170

509

15:44:33

CHIX

606247388613949000

179

509

15:44:33

XLON

592173638149259000

157

509

15:44:33

CHIX

606247388613949000

750

509

15:44:33

AQXE

592173638149259000

235

509

15:44:33

AQXE

592173638149259000

78

508.5

15:47:09

AQXE

592173638149310000

261

508.5

15:48:00

TRQX

592173638149325000

500

510

15:53:19

XLON

592173638149435000

15

510

15:53:19

XLON

592173638149435000

614

510

15:54:48

XLON

606247388614151000

532

510

15:56:02

XLON

592173638149488000

61

511

15:58:12

AQXE

592173638149532000

398

511

15:58:12

BATE

606247388614218000

129

511

15:58:12

BATE

606247388614218000

520

511

15:59:20

XLON

606247388614238000

334

511

15:59:20

XLON

592173638149551000

177

511

15:59:20

XLON

592173638149551000

500

511

16:00:45

XLON

606247388614267000

89

511

16:00:45

XLON

606247388614267000

563

511

16:01:56

XLON

606247388614290000

2

511

16:03:14

XLON

592173638149627000

537

511

16:03:14

XLON

592173638149627000

409

510.5

16:03:29

XLON

606247388614318000

286

511

16:05:38

XLON

606247388614363000

231

511

16:05:38

XLON

606247388614363000

529

511

16:06:54

XLON

606247388614387000

500

512

16:08:39

XLON

606247388614424000

74

512

16:08:39

XLON

606247388614424000

497

511

16:09:45

TRQX

592173638149762000

1067

511

16:09:45

XLON

592173638149762000

349

511

16:09:45

CHIX

606247388614446000

148

511

16:09:45

CHIX

606247388614446000

1290

511

16:09:46

XLON

606247388614446000

750

511

16:09:46

AQXE

592173638149762000

480

511

16:09:46

XLON

606247388614446000

291

511

16:09:46

XLON

606247388614446000

410

511

16:09:46

TRQX

592173638149762000

213

511

16:09:46

TRQX

592173638149762000

188

511

16:09:46

AQXE

606247388614446000

8

511

16:13:25

TRQX

592173638149840000

324

511

16:19:46

AQXE

606247388614681000

196

511

16:20:30

AQXE

606247388614704000

583

511.5

16:21:45

XLON

606247388614741000

378

511.5

16:21:46

XLON

592173638150063000

153

511.5

16:21:46

XLON

592173638150063000

535

511.5

16:22:28

XLON

606247388614762000

197

511.5

16:23:08

XLON

606247388614778000

288

511.5

16:23:08

XLON

606247388614778000

65

511.5

16:23:08

XLON

606247388614778000

103

511

16:23:18

AQXE

606247388614783000

497

511

16:24:16

TRQX

592173638150132000

308

511

16:24:16

AQXE

606247388614810000

528

511

16:24:16

TRQX

606247388614810000

537

511

16:24:16

XLON

606247388614810000

520

511

16:24:16

XLON

606247388614810000

645

511

16:24:16

XLON

606247388614810000

554

511

16:24:16

CHIX

592173638150132000

458

511

16:24:16

CHIX

606247388614810000

735

511

16:24:16

BATE

606247388614810000

527

511

16:24:16

AQXE

592173638150132000

524

511

16:24:16

AQXE

592173638150132000

850

510.5

16:29:25

AQXE

592173638150258000

217

510.5

16:29:25

CHIX

606247388614934000

280

510.5

16:29:25

CHIX

606247388614934000

90

510.5

16:29:48

AQXE

592173638150266000

3763

508

16:35:03

XLON

592173638150293000

17147

508

16:35:03

XLON

592173638150293000

599

508

16:35:03

XLON

592173638150293000

5353

508

16:35:03

XLON

592173638150293000

796

508

16:35:03

XLON

592173638150293000

604

508

16:35:03

XLON

592173638150293000

4828

508

16:35:03

XLON

592173638150293000

8802

508

16:35:03

XLON

592173638150293000

13946

508

16:35:03

XLON

592173638150293000

4316

508

16:35:03

XLON

592173638150293000

 

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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