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Transaction in Own Shares

25th Jan 2022 07:00

RNS Number : 4504Z
Countryside Properties PLC
25 January 2022
 

24 January 2022

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 Numis Securities Limited ("Numis"):

Ordinary shares

Date of purchase

24 January 2022

Number of ordinary shares purchased

168,000

Average price paid (pence)

296.3554

Highest price paid (pence)

296.3554

Lowest price paid (pence)

296.3554

 

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 13,033,407 of its ordinary shares in treasury and has 511,593,463 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

296.2739

95,000

BATS Europe

296.4436

40,000

Chi-X (CXE)

296.4167

23,000

Turquoise

296.6362

10,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

988

299.80

 12:32:10

XLON

00056382141TRLO0

943

299.80

 12:32:10

XLON

00056382142TRLO0

1089

299.60

 12:32:33

CHIX

00056382152TRLO0

65

299.40

 12:33:27

BATE

00056382199TRLO0

904

299.40

 12:33:27

BATE

00056382198TRLO0

1148

298.80

 12:37:15

XLON

00056382436TRLO0

1020

299.00

 12:53:27

XLON

00056383371TRLO0

7

299.00

 12:57:58

CHIX

00056383577TRLO0

600

299.00

 12:57:58

CHIX

00056383576TRLO0

1093

299.00

 12:57:58

BATE

00056383575TRLO0

489

299.00

 12:57:58

CHIX

00056383574TRLO0

1158

299.00

 12:57:58

BATE

00056383573TRLO0

357

298.80

 12:58:01

TRQX

00056383583TRLO0

670

298.80

 12:58:01

TRQX

00056383582TRLO0

64

298.40

 12:58:05

BATE

00056383598TRLO0

955

298.40

 12:58:05

BATE

00056383597TRLO0

7

298.40

 12:58:05

BATE

00056383596TRLO0

1045

298.20

 12:58:05

XLON

00056383599TRLO0

1058

297.00

 13:06:05

CHIX

00056384351TRLO0

155

296.60

 13:06:23

BATE

00056384401TRLO0

121

296.60

 13:06:23

BATE

00056384402TRLO0

121

296.60

 13:06:23

BATE

00056384403TRLO0

121

296.60

 13:06:24

BATE

00056384404TRLO0

32

296.60

 13:06:24

BATE

00056384406TRLO0

121

296.60

 13:06:24

BATE

00056384405TRLO0

121

296.60

 13:06:24

BATE

00056384410TRLO0

121

296.60

 13:06:24

BATE

00056384411TRLO0

121

296.60

 13:06:24

BATE

00056384412TRLO0

950

296.40

 13:06:24

XLON

00056384414TRLO0

126

296.60

 13:06:24

BATE

00056384413TRLO0

945

296.00

 13:15:33

XLON

00056385116TRLO0

873

296.40

 13:20:14

XLON

00056385447TRLO0

140

296.40

 13:20:14

XLON

00056385446TRLO0

1300

296.40

 13:20:14

XLON

00056385448TRLO0

167

296.60

 13:20:14

XLON

00056385449TRLO0

990

296.80

 13:21:36

XLON

00056385563TRLO0

1135

296.80

 13:23:31

XLON

00056385710TRLO0

1008

296.60

 13:24:37

CHIX

00056385852TRLO0

1155

296.60

 13:24:37

BATE

00056385851TRLO0

1027

296.60

 13:33:07

XLON

00056386573TRLO0

991

296.60

 13:33:07

CHIX

00056386572TRLO0

984

296.40

 13:33:07

TRQX

00056386576TRLO0

363

296.40

 13:33:07

BATE

00056386575TRLO0

672

296.40

 13:33:07

BATE

00056386574TRLO0

1094

296.80

 13:35:21

XLON

00056386659TRLO0

937

296.60

 13:36:07

XLON

00056386715TRLO0

959

296.60

 13:36:07

XLON

00056386716TRLO0

1068

296.80

 13:40:40

XLON

00056387058TRLO0

130

296.80

 13:41:14

XLON

00056387077TRLO0

87

296.80

 13:41:14

XLON

00056387076TRLO0

785

296.80

 13:41:14

XLON

00056387075TRLO0

1015

296.60

 13:41:14

BATE

00056387078TRLO0

454

297.20

 13:45:41

XLON

00056387329TRLO0

310

297.20

 13:45:41

XLON

00056387328TRLO0

989

297.20

 13:48:02

XLON

00056387464TRLO0

303

297.00

 13:49:00

BATE

00056387528TRLO0

445

297.00

 13:49:00

BATE

00056387527TRLO0

113

297.00

 13:49:00

BATE

00056387526TRLO0

779

297.00

 13:49:00

CHIX

00056387525TRLO0

65

297.00

 13:49:00

BATE

00056387524TRLO0

13

297.00

 13:49:00

BATE

00056387523TRLO0

338

297.00

 13:49:00

CHIX

00056387522TRLO0

16

297.00

 13:49:00

BATE

00056387521TRLO0

28

297.00

 13:49:00

CHIX

00056387520TRLO0

27

297.00

 13:49:00

BATE

00056387519TRLO0

1

297.00

 13:49:00

BATE

00056387529TRLO0

1014

298.00

 13:54:13

XLON

00056387864TRLO0

373

297.80

 13:58:22

XLON

00056388099TRLO0

79

297.80

 13:58:22

XLON

00056388098TRLO0

515

297.80

 13:58:22

XLON

00056388100TRLO0

153

298.00

 14:04:07

XLON

00056388732TRLO0

68

298.00

 14:04:07

TRQX

00056388731TRLO0

85

298.00

 14:04:07

BATE

00056388730TRLO0

114

298.00

 14:04:07

CHIX

00056388729TRLO0

944

298.00

 14:04:07

XLON

00056388734TRLO0

80

298.00

 14:04:07

TRQX

00056388733TRLO0

26

298.00

 14:04:18

TRQX

00056388794TRLO0

465

298.00

 14:04:18

TRQX

00056388793TRLO0

1093

298.20

 14:07:13

XLON

00056389027TRLO0

884

298.20

 14:07:13

CHIX

00056389026TRLO0

212

298.20

 14:07:13

CHIX

00056389025TRLO0

200

298.00

 14:09:14

TRQX

00056389227TRLO0

234

298.00

 14:09:14

BATE

00056389226TRLO0

86

298.00

 14:09:14

TRQX

00056389225TRLO0

170

298.00

 14:09:14

TRQX

00056389230TRLO0

986

298.00

 14:09:14

BATE

00056389229TRLO0

660

298.00

 14:09:14

BATE

00056389228TRLO0

979

298.00

 14:09:14

BATE

00056389231TRLO0

37

298.00

 14:09:14

BATE

00056389232TRLO0

1087

297.60

 14:14:36

XLON

00056389594TRLO0

764

297.60

 14:14:36

BATE

00056389593TRLO0

262

297.60

 14:14:36

BATE

00056389592TRLO0

989

296.60

 14:15:25

XLON

00056389629TRLO0

989

296.60

 14:19:20

XLON

00056389919TRLO0

862

296.60

 14:19:20

CHIX

00056389920TRLO0

114

296.60

 14:19:20

CHIX

00056389918TRLO0

57

296.80

 14:25:56

XLON

00056390354TRLO0

955

296.80

 14:25:56

XLON

00056390353TRLO0

1099

296.80

 14:25:56

BATE

00056390352TRLO0

979

296.80

 14:29:04

XLON

00056390496TRLO0

1019

296.80

 14:29:04

XLON

00056390495TRLO0

969

296.80

 14:29:04

TRQX

00056390494TRLO0

1128

296.80

 14:29:04

BATE

00056390493TRLO0

1159

296.80

 14:29:04

CHIX

00056390492TRLO0

937

296.60

 14:30:07

XLON

00056390589TRLO0

956

296.20

 14:30:08

XLON

00056390592TRLO0

1090

295.60

 14:30:25

BATE

00056390649TRLO0

1138

296.20

 14:31:02

XLON

00056390735TRLO0

13

296.00

 14:31:39

XLON

00056390845TRLO0

1024

296.00

 14:31:39

XLON

00056390846TRLO0

734

296.00

 14:32:21

XLON

00056390914TRLO0

403

296.00

 14:32:21

XLON

00056390913TRLO0

1146

295.80

 14:32:38

XLON

00056390946TRLO0

998

295.40

 14:33:33

XLON

00056391097TRLO0

833

295.80

 14:35:00

XLON

00056391228TRLO0

292

295.80

 14:35:00

XLON

00056391227TRLO0

635

296.00

 14:36:03

XLON

00056391391TRLO0

512

296.00

 14:36:03

XLON

00056391390TRLO0

1042

296.20

 14:38:53

XLON

00056391649TRLO0

723

296.20

 14:40:56

TRQX

00056391864TRLO0

269

296.20

 14:40:56

TRQX

00056391863TRLO0

3

296.20

 14:40:56

XLON

00056391862TRLO0

143

296.20

 14:40:56

TRQX

00056391861TRLO0

938

296.20

 14:40:56

XLON

00056391860TRLO0

105

296.20

 14:40:56

BATE

00056391857TRLO0

1052

296.20

 14:40:56

BATE

00056391856TRLO0

618

296.20

 14:40:56

CHIX

00056391859TRLO0

344

296.20

 14:40:56

CHIX

00056391858TRLO0

759

296.20

 14:42:38

XLON

00056391978TRLO0

340

296.20

 14:42:38

XLON

00056391977TRLO0

619

295.60

 14:43:54

XLON

00056392146TRLO0

343

295.60

 14:43:54

XLON

00056392145TRLO0

1046

295.60

 14:43:54

BATE

00056392144TRLO0

547

294.60

 14:50:07

XLON

00056392776TRLO0

268

294.60

 14:50:07

XLON

00056392778TRLO0

306

294.60

 14:50:07

XLON

00056392777TRLO0

274

294.40

 14:51:27

CHIX

00056392847TRLO0

1106

294.40

 14:51:27

XLON

00056392846TRLO0

1103

294.40

 14:51:27

BATE

00056392845TRLO0

765

294.40

 14:51:27

CHIX

00056392844TRLO0

1135

294.40

 14:51:27

XLON

00056392848TRLO0

1149

293.60

 14:55:17

XLON

00056393175TRLO0

1018

293.80

 14:57:09

XLON

00056393273TRLO0

1054

294.00

 14:58:50

XLON

00056393440TRLO0

1048

294.00

 15:00:05

CHIX

00056393590TRLO0

981

293.60

 15:01:05

XLON

00056393681TRLO0

1003

293.80

 15:03:03

XLON

00056393842TRLO0

973

293.80

 15:03:03

CHIX

00056393841TRLO0

888

293.80

 15:03:03

BATE

00056393840TRLO0

104

293.80

 15:03:03

BATE

00056393839TRLO0

1073

294.60

 15:08:01

XLON

00056394554TRLO0

33

294.40

 15:08:01

TRQX

00056394557TRLO0

1050

294.40

 15:08:01

BATE

00056394556TRLO0

992

294.40

 15:08:01

BATE

00056394555TRLO0

979

294.40

 15:08:01

XLON

00056394561TRLO0

986

294.40

 15:08:01

TRQX

00056394560TRLO0

62

294.40

 15:08:01

TRQX

00056394559TRLO0

32

294.40

 15:08:01

TRQX

00056394558TRLO0

1171

294.20

 15:08:33

BATE

00056394690TRLO0

635

295.40

 15:09:14

XLON

00056394842TRLO0

315

295.40

 15:09:14

XLON

00056394843TRLO0

270

295.20

 15:09:36

XLON

00056394907TRLO0

440

295.20

 15:09:36

XLON

00056394906TRLO0

383

295.20

 15:09:36

XLON

00056394908TRLO0

75

295.00

 15:09:36

XLON

00056394910TRLO0

440

295.00

 15:09:36

XLON

00056394911TRLO0

623

295.00

 15:10:27

XLON

00056395212TRLO0

1017

295.00

 15:12:08

XLON

00056395545TRLO0

106

294.80

 15:12:09

CHIX

00056395546TRLO0

1028

296.20

 15:15:01

XLON

00056395946TRLO0

1083

295.40

 15:15:27

CHIX

00056396020TRLO0

564

295.80

 15:16:47

XLON

00056396191TRLO0

524

295.80

 15:16:47

XLON

00056396190TRLO0

565

295.40

 15:16:47

BATE

00056396193TRLO0

38

295.40

 15:16:47

BATE

00056396192TRLO0

15

295.40

 15:16:47

BATE

00056396194TRLO0

1077

295.60

 15:18:29

BATE

00056396391TRLO0

355

295.40

 15:18:29

BATE

00056396395TRLO0

23

295.40

 15:18:29

BATE

00056396394TRLO0

29

295.40

 15:18:29

BATE

00056396393TRLO0

146

295.40

 15:18:29

BATE

00056396392TRLO0

1101

295.20

 15:18:32

CHIX

00056396400TRLO0

187

295.00

 15:19:36

XLON

00056396547TRLO0

864

295.00

 15:19:36

XLON

00056396546TRLO0

651

295.00

 15:20:39

XLON

00056396696TRLO0

1328

294.80

 15:21:51

XLON

00056396814TRLO0

129

295.40

 15:22:40

XLON

00056396941TRLO0

587

295.40

 15:22:40

XLON

00056396940TRLO0

114

295.40

 15:22:40

XLON

00056396939TRLO0

178

295.40

 15:22:40

XLON

00056396942TRLO0

528

296.20

 15:25:05

XLON

00056397238TRLO0

133

296.20

 15:25:05

XLON

00056397237TRLO0

606

296.20

 15:25:05

XLON

00056397236TRLO0

1126

296.00

 15:26:23

XLON

00056397339TRLO0

457

296.00

 15:26:23

BATE

00056397338TRLO0

600

296.00

 15:26:23

BATE

00056397337TRLO0

450

296.00

 15:26:23

TRQX

00056397340TRLO0

255

296.00

 15:26:23

XLON

00056397342TRLO0

750

296.00

 15:26:23

XLON

00056397341TRLO0

1023

295.80

 15:26:25

BATE

00056397347TRLO0

1100

297.00

 15:29:30

XLON

00056397576TRLO0

1105

296.80

 15:30:00

XLON

00056397612TRLO0

399

296.60

 15:31:07

CHIX

00056397686TRLO0

9

296.60

 15:31:07

CHIX

00056397685TRLO0

77

296.60

 15:31:07

CHIX

00056397688TRLO0

516

296.60

 15:31:07

CHIX

00056397687TRLO0

975

296.80

 15:33:29

XLON

00056397918TRLO0

987

296.80

 15:33:29

TRQX

00056397917TRLO0

1139

296.80

 15:33:29

BATE

00056397916TRLO0

835

296.60

 15:33:29

BATE

00056397919TRLO0

744

296.60

 15:33:30

XLON

00056397922TRLO0

313

296.60

 15:33:30

XLON

00056397923TRLO0

600

296.00

 15:35:17

CHIX

00056398069TRLO0

135

296.00

 15:35:17

CHIX

00056398068TRLO0

218

296.00

 15:35:17

CHIX

00056398070TRLO0

478

296.00

 15:35:17

XLON

00056398071TRLO0

604

296.00

 15:35:17

XLON

00056398072TRLO0

1022

296.20

 15:38:42

XLON

00056398437TRLO0

352

296.00

 15:40:05

BATE

00056398507TRLO0

600

296.00

 15:40:05

BATE

00056398506TRLO0

229

296.00

 15:40:05

XLON

00056398509TRLO0

750

296.00

 15:40:05

XLON

00056398508TRLO0

22

295.40

 15:41:35

CHIX

00056398623TRLO0

974

295.40

 15:41:35

CHIX

00056398622TRLO0

1004

296.00

 15:44:38

XLON

00056398856TRLO0

1048

295.80

 15:45:55

BATE

00056398956TRLO0

1071

295.80

 15:45:55

XLON

00056398957TRLO0

967

294.80

 15:48:30

BATE

00056399076TRLO0

750

295.80

 15:53:25

XLON

00056399280TRLO0

772

296.00

 15:53:57

XLON

00056399298TRLO0

1139

296.20

 15:55:12

XLON

00056399362TRLO0

1023

296.20

 15:56:45

XLON

00056399442TRLO0

1152

296.20

 15:56:45

CHIX

00056399441TRLO0

1125

296.00

 15:56:45

TRQX

00056399444TRLO0

1182

296.00

 15:56:45

BATE

00056399443TRLO0

1055

297.00

 15:58:52

XLON

00056399552TRLO0

1207

296.80

 15:58:56

XLON

00056399567TRLO0

1060

296.80

 16:01:06

XLON

00056399717TRLO0

2

296.80

 16:01:06

CHIX

00056399716TRLO0

282

296.80

 16:01:06

CHIX

00056399715TRLO0

600

296.80

 16:01:06

CHIX

00056399714TRLO0

845

296.80

 16:01:06

BATE

00056399713TRLO0

112

296.80

 16:01:06

CHIX

00056399712TRLO0

40

296.80

 16:01:06

BATE

00056399711TRLO0

120

296.80

 16:01:06

BATE

00056399710TRLO0

1027

296.80

 16:02:42

XLON

00056399787TRLO0

1012

296.80

 16:03:43

XLON

00056399822TRLO0

18

296.80

 16:03:43

BATE

00056399821TRLO0

121

296.80

 16:05:10

BATE

00056399924TRLO0

922

296.80

 16:05:10

BATE

00056399923TRLO0

593

296.80

 16:05:51

XLON

00056399971TRLO0

494

296.80

 16:05:59

XLON

00056399974TRLO0

1133

297.00

 16:10:07

XLON

00056400141TRLO0

1115

296.80

 16:10:34

TRQX

00056400174TRLO0

998

296.80

 16:10:34

XLON

00056400173TRLO0

1028

296.80

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CHIX

00056400172TRLO0

1043

296.80

 16:10:34

BATE

00056400171TRLO0

859

296.60

 16:10:38

XLON

00056400180TRLO0

535

296.60

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BATE

00056400179TRLO0

546

296.60

 16:10:38

BATE

00056400182TRLO0

70

296.60

 16:10:38

XLON

00056400181TRLO0

830

296.40

 16:13:15

CHIX

00056400370TRLO0

927

296.40

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XLON

00056400371TRLO0

861

296.40

 16:15:15

XLON

00056400489TRLO0

269

296.40

 16:15:15

XLON

00056400488TRLO0

122

296.60

 16:16:20

XLON

00056400554TRLO0

622

296.60

 16:16:20

XLON

00056400553TRLO0

856

296.60

 16:16:20

XLON

00056400552TRLO0

992

296.60

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XLON

00056400650TRLO0

7

296.60

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BATE

00056400662TRLO0

923

296.60

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BATE

00056400661TRLO0

 

 

For further information please contact

 

Enquiries:

Countryside Properties 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.countrysideproperties.com or follow @CountrysideProp on Twitter

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