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Transaction in Own Shares

24th Dec 2021 07:00

RNS Number : 6913W
Countryside Properties PLC
24 December 2021
 

23 December 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 Numis Securities Limited ("Numis"):

Ordinary shares

Date of purchase

23 December 2021

Number of ordinary shares purchased

199,750

Average price paid (pence)

453.8698

Highest price paid (pence)

453.8698

Lowest price paid (pence)

453.8698

 

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 12,566,757 of its ordinary shares in treasury and has 512,060,113 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

453.7070

130,000

BATS Europe

454.2165

30,000

Chi-X (CXE)

454.1374

27,750

Turquoise

454.1493

12,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

173

453.00

 08:26:34

BATE

00055834126TRLO0

86

452.00

 08:27:10

XLON

00055834133TRLO0

900

452.00

 08:27:10

XLON

00055834132TRLO0

386

452.00

 08:27:10

XLON

00055834131TRLO0

850

452.60

 08:29:51

XLON

00055834180TRLO0

40

452.20

 08:30:37

CHIX

00055834201TRLO0

1027

452.20

 08:30:37

CHIX

00055834200TRLO0

850

452.20

 08:30:37

XLON

00055834202TRLO0

72

451.60

 08:35:35

BATE

00055834321TRLO0

900

451.60

 08:35:35

BATE

00055834320TRLO0

77

451.60

 08:35:35

XLON

00055834323TRLO0

1269

451.60

 08:35:35

XLON

00055834322TRLO0

615

453.20

 08:50:11

XLON

00055834709TRLO0

1418

453.40

 08:55:56

XLON

00055834773TRLO0

1457

453.00

 08:58:12

XLON

00055834797TRLO0

973

452.60

 08:58:14

CHIX

00055834800TRLO0

1951

453.00

 09:33:09

BATE

00055835483TRLO0

968

453.00

 09:33:09

BATE

00055835482TRLO0

15

453.00

 09:33:09

BATE

00055835481TRLO0

1263

454.40

 09:35:10

XLON

00055835525TRLO0

1217

455.60

 09:43:43

XLON

00055835635TRLO0

410

456.00

 09:45:48

TRQX

00055835665TRLO0

551

456.00

 09:49:17

TRQX

00055835720TRLO0

401

456.00

 09:49:17

TRQX

00055835718TRLO0

687

456.00

 09:49:17

XLON

00055835719TRLO0

905

456.00

 09:49:17

XLON

00055835721TRLO0

344

456.00

 09:49:17

BATE

00055835723TRLO0

785

456.00

 09:49:17

BATE

00055835722TRLO0

132

455.80

 09:51:39

XLON

00055835765TRLO0

842

455.80

 09:51:39

XLON

00055835764TRLO0

380

455.80

 09:51:39

XLON

00055835763TRLO0

1165

455.60

 09:55:16

BATE

00055835871TRLO0

1611

455.60

 09:55:16

CHIX

00055835870TRLO0

105

455.60

 09:55:16

XLON

00055835874TRLO0

333

455.60

 09:55:16

XLON

00055835873TRLO0

897

455.60

 09:55:16

XLON

00055835872TRLO0

760

455.60

 09:59:24

CHIX

00055835949TRLO0

345

455.60

 09:59:24

CHIX

00055835948TRLO0

270

455.80

 09:59:24

CHIX

00055835950TRLO0

193

455.60

 10:07:29

XLON

00055836126TRLO0

425

455.60

 10:07:29

XLON

00055836125TRLO0

863

455.60

 10:07:29

XLON

00055836124TRLO0

850

455.60

 10:07:29

XLON

00055836127TRLO0

391

455.80

 10:07:29

XLON

00055836128TRLO0

1076

455.20

 10:11:09

TRQX

00055836184TRLO0

957

455.20

 10:11:09

BATE

00055836183TRLO0

1381

455.40

 10:28:33

XLON

00055836656TRLO0

1143

455.20

 10:28:33

CHIX

00055836657TRLO0

189

455.00

 10:29:28

BATE

00055836678TRLO0

737

455.00

 10:29:28

BATE

00055836680TRLO0

154

455.00

 10:29:28

BATE

00055836679TRLO0

587

454.40

 10:35:14

XLON

00055836821TRLO0

850

454.80

 10:41:58

XLON

00055837143TRLO0

506

454.60

 10:43:11

XLON

00055837183TRLO0

752

454.60

 10:43:11

XLON

00055837182TRLO0

1022

454.40

 10:47:36

TRQX

00055837317TRLO0

707

454.40

 10:47:36

BATE

00055837315TRLO0

281

454.40

 10:47:36

BATE

00055837314TRLO0

1010

454.40

 10:47:36

CHIX

00055837316TRLO0

500

454.20

 10:47:52

XLON

00055837330TRLO0

948

454.40

 10:53:44

BATE

00055837442TRLO0

692

454.20

 10:53:45

XLON

00055837444TRLO0

692

454.20

 10:53:45

XLON

00055837443TRLO0

1483

453.80

 10:55:54

XLON

00055837486TRLO0

500

453.40

 11:01:59

XLON

00055837663TRLO0

500

453.40

 11:04:08

XLON

00055837751TRLO0

997

453.40

 11:08:10

BATE

00055837877TRLO0

969

453.20

 11:08:11

CHIX

00055837879TRLO0

15

453.20

 11:08:11

CHIX

00055837878TRLO0

551

453.40

 11:11:24

XLON

00055837982TRLO0

595

453.40

 11:11:24

XLON

00055837981TRLO0

565

453.40

 11:11:24

XLON

00055837980TRLO0

500

453.40

 11:14:30

XLON

00055838072TRLO0

1179

453.20

 11:18:51

XLON

00055838173TRLO0

81

453.20

 11:18:51

XLON

00055838172TRLO0

850

452.80

 11:18:53

XLON

00055838174TRLO0

151

452.80

 11:23:14

XLON

00055838269TRLO0

1128

452.80

 11:23:14

XLON

00055838268TRLO0

1339

453.40

 11:40:06

XLON

00055838771TRLO0

65

453.40

 11:44:01

TRQX

00055838864TRLO0

724

453.40

 11:44:01

TRQX

00055838863TRLO0

1509

453.60

 11:48:59

XLON

00055838943TRLO0

544

455.80

 12:10:27

XLON

00055839671TRLO0

1393

455.80

 12:10:27

XLON

00055839670TRLO0

1427

455.80

 12:10:34

XLON

00055839673TRLO0

1205

455.40

 12:10:34

XLON

00055839674TRLO0

850

455.60

 12:10:34

XLON

00055839675TRLO0

1173

456.80

 12:17:13

XLON

00055839819TRLO0

407

456.80

 12:17:13

XLON

00055839820TRLO0

1535

456.80

 12:17:13

BATE

00055839821TRLO0

140

456.60

 12:18:54

BATE

00055839874TRLO0

1084

456.60

 12:18:54

BATE

00055839873TRLO0

1378

456.60

 12:18:54

XLON

00055839877TRLO0

37

456.60

 12:18:54

XLON

00055839875TRLO0

467

456.60

 12:18:54

BATE

00055839879TRLO0

125

456.60

 12:18:54

BATE

00055839878TRLO0

442

456.60

 12:18:54

BATE

00055839876TRLO0

67

456.60

 12:22:49

CHIX

00055839975TRLO0

18

456.60

 12:22:49

CHIX

00055839974TRLO0

1363

457.00

 12:26:14

XLON

00055840119TRLO0

1265

457.00

 12:26:55

CHIX

00055840138TRLO0

1276

456.80

 12:26:55

XLON

00055840139TRLO0

1083

456.80

 12:29:09

BATE

00055840211TRLO0

579

456.80

 12:29:09

XLON

00055840213TRLO0

646

456.80

 12:29:09

XLON

00055840212TRLO0

779

456.60

 12:30:10

TRQX

00055840250TRLO0

259

456.60

 12:30:10

TRQX

00055840248TRLO0

733

456.60

 12:30:10

XLON

00055840249TRLO0

679

456.60

 12:30:10

XLON

00055840247TRLO0

814

456.40

 12:30:10

CHIX

00055840251TRLO0

682

456.40

 12:34:46

CHIX

00055840460TRLO0

1265

456.20

 12:35:18

XLON

00055840472TRLO0

90

456.20

 12:35:18

XLON

00055840471TRLO0

1059

456.00

 12:35:29

CHIX

00055840476TRLO0

122

456.00

 12:35:29

CHIX

00055840475TRLO0

1243

456.40

 12:46:05

XLON

00055840800TRLO0

700

456.20

 12:46:20

XLON

00055840802TRLO0

1163

456.00

 12:49:51

BATE

00055840940TRLO0

1327

456.00

 12:49:51

XLON

00055840941TRLO0

1417

455.60

 13:04:48

XLON

00055841374TRLO0

1040

455.40

 13:04:48

CHIX

00055841375TRLO0

850

455.40

 13:04:48

XLON

00055841376TRLO0

138

455.20

 13:04:48

BATE

00055841379TRLO0

36

455.20

 13:04:48

BATE

00055841378TRLO0

18

455.20

 13:04:48

BATE

00055841377TRLO0

500

455.60

 13:13:27

XLON

00055841617TRLO0

1237

455.80

 13:30:53

XLON

00055841922TRLO0

998

455.80

 13:30:53

XLON

00055841921TRLO0

560

455.80

 13:30:53

XLON

00055841920TRLO0

500

456.00

 13:33:06

XLON

00055841969TRLO0

768

455.80

 13:34:32

CHIX

00055841986TRLO0

349

455.80

 13:34:32

CHIX

00055841985TRLO0

1276

455.80

 13:34:32

XLON

00055841987TRLO0

825

455.80

 13:34:32

BATE

00055841989TRLO0

170

455.80

 13:34:32

BATE

00055841988TRLO0

1405

455.80

 13:42:37

XLON

00055842158TRLO0

1297

455.80

 13:48:22

XLON

00055842311TRLO0

1102

455.80

 13:51:23

CHIX

00055842485TRLO0

1126

455.80

 13:51:23

TRQX

00055842486TRLO0

1279

455.80

 13:51:23

XLON

00055842487TRLO0

1336

455.60

 14:00:46

XLON

00055842728TRLO0

93

455.60

 14:00:46

XLON

00055842727TRLO0

718

455.40

 14:00:46

BATE

00055842730TRLO0

346

455.40

 14:00:46

BATE

00055842729TRLO0

1027

455.00

 14:17:27

TRQX

00055843398TRLO0

952

455.00

 14:17:27

CHIX

00055843397TRLO0

1079

454.60

 14:19:58

BATE

00055843544TRLO0

45

454.60

 14:19:58

BATE

00055843543TRLO0

1266

454.80

 14:19:58

XLON

00055843542TRLO0

850

454.60

 14:19:58

XLON

00055843545TRLO0

880

454.60

 14:29:06

CHIX

00055843880TRLO0

175

454.60

 14:29:06

CHIX

00055843879TRLO0

1294

454.60

 14:30:54

XLON

00055843960TRLO0

188

453.80

 14:35:41

BATE

00055844107TRLO0

1472

453.80

 14:35:41

XLON

00055844106TRLO0

800

453.80

 14:35:43

BATE

00055844109TRLO0

1139

453.40

 14:36:45

CHIX

00055844131TRLO0

891

453.20

 14:38:27

XLON

00055844192TRLO0

506

453.20

 14:38:27

XLON

00055844191TRLO0

7

453.20

 14:38:27

XLON

00055844190TRLO0

502

453.20

 14:41:35

XLON

00055844417TRLO0

500

453.20

 14:41:35

XLON

00055844416TRLO0

970

452.20

 14:45:56

XLON

00055844668TRLO0

134

452.20

 14:45:56

XLON

00055844667TRLO0

268

452.20

 14:45:56

XLON

00055844666TRLO0

726

452.40

 14:54:50

XLON

00055845177TRLO0

683

452.40

 14:54:50

XLON

00055845178TRLO0

11

452.60

 14:55:56

BATE

00055845213TRLO0

1027

452.60

 14:55:56

CHIX

00055845212TRLO0

859

452.60

 14:55:56

BATE

00055845215TRLO0

133

452.60

 14:55:56

BATE

00055845214TRLO0

8

452.60

 14:55:57

BATE

00055845218TRLO0

23

452.60

 14:55:57

BATE

00055845217TRLO0

31

452.60

 14:55:57

BATE

00055845216TRLO0

856

452.60

 14:57:42

XLON

00055845426TRLO0

191

452.60

 14:57:42

XLON

00055845425TRLO0

280

452.60

 14:57:42

XLON

00055845424TRLO0

955

452.40

 14:58:44

TRQX

00055845480TRLO0

1

452.40

 14:59:58

TRQX

00055845578TRLO0

1286

453.00

 15:13:35

XLON

00055846099TRLO0

1019

452.60

 15:22:47

BATE

00055846412TRLO0

1037

452.60

 15:22:47

CHIX

00055846416TRLO0

357

452.60

 15:22:47

CHIX

00055846414TRLO0

631

452.60

 15:22:47

CHIX

00055846411TRLO0

221

452.60

 15:22:47

XLON

00055846415TRLO0

1159

452.60

 15:22:47

XLON

00055846413TRLO0

1257

452.80

 15:22:47

XLON

00055846410TRLO0

1132

452.40

 15:22:49

TRQX

00055846417TRLO0

2

452.40

 15:26:51

XLON

00055846533TRLO0

1143

452.40

 15:29:30

BATE

00055846670TRLO0

947

452.40

 15:29:30

CHIX

00055846669TRLO0

76

452.40

 15:29:30

CHIX

00055846668TRLO0

1359

452.40

 15:29:30

XLON

00055846671TRLO0

1796

452.00

 15:29:36

XLON

00055846675TRLO0

259

451.80

 15:32:42

BATE

00055846813TRLO0

276

452.00

 15:33:12

XLON

00055846824TRLO0

1044

452.20

 15:35:18

XLON

00055846916TRLO0

292

452.20

 15:35:18

XLON

00055846915TRLO0

274

452.00

 15:35:18

XLON

00055846919TRLO0

1012

452.00

 15:35:18

XLON

00055846918TRLO0

136

452.00

 15:35:18

XLON

00055846917TRLO0

1083

452.20

 15:43:28

TRQX

00055847165TRLO0

1003

452.20

 15:43:28

BATE

00055847164TRLO0

1111

452.20

 15:43:28

CHIX

00055847163TRLO0

1386

452.20

 15:43:28

XLON

00055847166TRLO0

1650

452.00

 15:43:28

XLON

00055847167TRLO0

1446

452.00

 15:50:37

XLON

00055847276TRLO0

468

452.00

 15:55:10

XLON

00055847403TRLO0

891

452.00

 15:55:26

XLON

00055847414TRLO0

146

451.80

 15:58:03

BATE

00055847518TRLO0

900

451.80

 15:58:03

BATE

00055847517TRLO0

1092

451.80

 15:58:03

CHIX

00055847519TRLO0

1297

451.80

 15:58:03

XLON

00055847520TRLO0

1308

451.40

 15:58:04

XLON

00055847523TRLO0

500

451.40

 15:59:59

XLON

00055847641TRLO0

99

451.40

 15:59:59

XLON

00055847643TRLO0

77

451.40

 15:59:59

XLON

00055847642TRLO0

500

451.40

 15:59:59

XLON

00055847644TRLO0

96

451.40

 15:59:59

XLON

00055847647TRLO0

77

451.40

 15:59:59

XLON

00055847646TRLO0

500

451.40

 15:59:59

XLON

00055847645TRLO0

500

451.40

 15:59:59

XLON

00055847648TRLO0

86

451.40

 15:59:59

XLON

00055847651TRLO0

500

451.40

 15:59:59

XLON

00055847650TRLO0

48

451.40

 15:59:59

XLON

00055847649TRLO0

500

451.40

 15:59:59

XLON

00055847652TRLO0

500

451.40

 15:59:59

XLON

00055847653TRLO0

500

451.40

 16:00:20

XLON

00055847674TRLO0

1354

451.60

 16:03:10

XLON

00055847817TRLO0

338

451.80

 16:07:10

XLON

00055848051TRLO0

500

451.80

 16:07:10

XLON

00055848050TRLO0

324

452.00

 16:08:20

XLON

00055848124TRLO0

518

452.00

 16:08:20

XLON

00055848123TRLO0

607

452.00

 16:10:16

TRQX

00055848267TRLO0

1578

452.00

 16:10:16

XLON

00055848268TRLO0

1178

452.20

 16:10:16

BATE

00055848266TRLO0

1277

452.20

 16:10:16

CHIX

00055848265TRLO0

403

452.20

 16:10:16

XLON

00055848273TRLO0

405

452.20

 16:10:16

XLON

00055848272TRLO0

604

452.20

 16:10:16

XLON

00055848271TRLO0

500

452.20

 16:10:16

XLON

00055848270TRLO0

239

452.20

 16:10:16

XLON

00055848269TRLO0

388

452.60

 16:17:12

XLON

00055848587TRLO0

78

452.60

 16:17:12

XLON

00055848588TRLO0

1113

452.60

 16:17:16

CHIX

00055848590TRLO0

1380

452.60

 16:17:16

XLON

00055848592TRLO0

826

452.60

 16:17:16

XLON

00055848591TRLO0

1058

452.40

 16:17:16

BATE

00055848593TRLO0

265

452.40

 16:18:19

XLON

00055848630TRLO0

98

452.60

 16:18:19

XLON

00055848633TRLO0

427

452.60

 16:18:19

XLON

00055848632TRLO0

500

452.60

 16:18:19

XLON

00055848631TRLO0

285

452.60

 16:19:19

XLON

00055848708TRLO0

500

452.60

 16:19:19

XLON

00055848707TRLO0

642

452.40

 16:19:19

XLON

00055848710TRLO0

500

452.40

 16:19:19

XLON

00055848709TRLO0

236

452.40

 16:20:20

XLON

00055848775TRLO0

24

452.40

 16:20:58

XLON

00055848790TRLO0

368

452.40

 16:21:10

XLON

00055848804TRLO0

566

452.40

 16:21:10

XLON

00055848803TRLO0

108

452.40

 16:21:10

XLON

00055848802TRLO0

49

452.40

 16:21:21

XLON

00055848818TRLO0

80

452.40

 16:21:21

XLON

00055848819TRLO0

703

452.40

 16:21:39

XLON

00055848830TRLO0

548

452.20

 16:21:44

TRQX

00055848834TRLO0

1141

452.20

 16:21:44

XLON

00055848836TRLO0

9

452.20

 16:21:44

TRQX

00055848839TRLO0

177

452.20

 16:21:44

TRQX

00055848837TRLO0

48

452.20

 16:21:44

TRQX

00055848835TRLO0

109

452.20

 16:21:44

XLON

00055848838TRLO0

1484

452.20

 16:25:00

XLON

00055849060TRLO0

1436

452.20

 16:25:00

XLON

00055849059TRLO0

484

452.20

 16:25:00

BATE

00055849064TRLO0

2666

452.20

 16:25:00

XLON

00055849061TRLO0

10

452.20

 16:25:54

CHIX

00055849163TRLO0

477

452.20

 16:25:54

CHIX

00055849162TRLO0

759

452.60

 16:26:53

XLON

00055849204TRLO0

790

452.60

 16:26:53

XLON

00055849205TRLO0

740

452.60

 16:26:54

XLON

00055849207TRLO0

283

452.60

 16:26:54

XLON

00055849208TRLO0

845

452.60

 16:26:55

XLON

00055849209TRLO0

515

452.60

 16:27:02

XLON

00055849216TRLO0

616

452.60

 16:27:02

XLON

00055849220TRLO0

680

452.60

 16:27:02

XLON

00055849219TRLO0

1193

452.60

 16:27:02

XLON

00055849218TRLO0

500

452.60

 16:27:02

XLON

00055849217TRLO0

396

452.60

 16:27:02

XLON

00055849222TRLO0

500

452.60

 16:27:02

XLON

00055849221TRLO0

277

452.60

 16:27:17

XLON

00055849232TRLO0

500

452.60

 16:27:17

XLON

00055849231TRLO0

 

For further information please contact

 

Enquiries:

Countryside Properties plc Tel: +44 (0) 1277 260 000

Iain McPherson - 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

- ends -

 

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