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Transaction in Own Shares

8th Apr 2022 07:00

RNS Number : 7158H
Countryside Partnerships PLC
08 April 2022
 

7 April 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

7 April 2022

Number of ordinary shares purchased

300,000

Average price paid (pence)

244.5572

Highest price paid (pence)

244.5572

Lowest price paid (pence)

244.5572

 

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 31 March 2022, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 18,170,169 of its ordinary shares in treasury and has 506,456,701 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

244.5572

300,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

2035

250.00

 08:10:13

XLON

00058171327TRLO0

750

249.20

 08:10:13

XLON

00058171328TRLO0

944

249.80

 08:10:13

XLON

00058171329TRLO0

1673

250.00

 08:12:58

XLON

00058171422TRLO0

1499

250.60

 08:15:33

XLON

00058171503TRLO0

1772

254.20

 08:18:40

XLON

00058171596TRLO0

1714

253.80

 08:18:40

XLON

00058171597TRLO0

1530

249.60

 08:21:26

XLON

00058171709TRLO0

1476

252.40

 08:25:15

XLON

00058171825TRLO0

1686

252.60

 08:25:41

XLON

00058171832TRLO0

750

247.00

 08:28:45

XLON

00058171905TRLO0

750

247.40

 08:28:45

XLON

00058171906TRLO0

1512

237.80

 08:31:02

XLON

00058172082TRLO0

750

233.40

 08:33:14

XLON

00058172268TRLO0

821

228.80

 08:35:10

XLON

00058172317TRLO0

849

228.80

 08:35:10

XLON

00058172316TRLO0

1618

237.20

 08:41:41

XLON

00058172597TRLO0

1138

236.60

 08:41:45

XLON

00058172599TRLO0

485

236.60

 08:41:45

XLON

00058172598TRLO0

1645

241.00

 08:45:03

XLON

00058172686TRLO0

1746

239.20

 08:48:11

XLON

00058172910TRLO0

1615

240.60

 08:56:34

XLON

00058173368TRLO0

1301

240.00

 08:56:39

XLON

00058173371TRLO0

395

240.00

 08:56:39

XLON

00058173370TRLO0

1751

240.00

 08:59:18

XLON

00058173440TRLO0

1262

238.00

 09:03:03

XLON

00058173533TRLO0

423

238.00

 09:03:03

XLON

00058173532TRLO0

921

232.20

 09:06:40

XLON

00058173727TRLO0

750

232.20

 09:06:40

XLON

00058173726TRLO0

1756

231.60

 09:11:31

XLON

00058173904TRLO0

1625

232.00

 09:15:19

XLON

00058174059TRLO0

1615

232.80

 09:18:03

XLON

00058174125TRLO0

251

236.60

 09:22:11

XLON

00058174329TRLO0

1500

236.60

 09:22:11

XLON

00058174328TRLO0

240

238.20

 09:25:50

XLON

00058174402TRLO0

817

239.00

 09:26:44

XLON

00058174438TRLO0

255

239.00

 09:26:44

XLON

00058174437TRLO0

372

239.00

 09:26:44

XLON

00058174436TRLO0

1507

239.60

 09:28:08

XLON

00058174489TRLO0

1638

239.20

 09:31:09

XLON

00058174580TRLO0

1642

243.00

 09:35:50

XLON

00058174869TRLO0

291

243.20

 09:35:50

XLON

00058174871TRLO0

750

243.20

 09:35:50

XLON

00058174870TRLO0

562

243.40

 09:35:50

XLON

00058174872TRLO0

1464

242.00

 09:41:35

XLON

00058175099TRLO0

1515

242.00

 09:44:14

XLON

00058175198TRLO0

1656

245.00

 09:48:29

XLON

00058175348TRLO0

950

245.80

 09:52:10

XLON

00058175475TRLO0

543

245.80

 09:52:10

XLON

00058175474TRLO0

270

246.00

 09:55:01

XLON

00058175549TRLO0

1716

245.60

 09:55:14

XLON

00058175588TRLO0

787

246.00

 10:00:36

XLON

00058175797TRLO0

1016

246.00

 10:00:36

XLON

00058175796TRLO0

659

245.20

 10:02:46

XLON

00058175902TRLO0

830

245.20

 10:02:46

XLON

00058175901TRLO0

1594

244.80

 10:05:20

XLON

00058176065TRLO0

1745

242.80

 10:09:17

XLON

00058176245TRLO0

1142

245.20

 10:14:54

XLON

00058176431TRLO0

602

245.00

 10:15:53

XLON

00058176454TRLO0

750

245.40

 10:17:28

XLON

00058176542TRLO0

1789

246.00

 10:20:59

XLON

00058176678TRLO0

1100

246.60

 10:24:29

XLON

00058176870TRLO0

440

246.60

 10:24:29

XLON

00058176869TRLO0

127

246.60

 10:24:29

XLON

00058176871TRLO0

1601

246.40

 10:28:54

XLON

00058177029TRLO0

1473

247.00

 10:32:51

XLON

00058177168TRLO0

750

247.00

 10:32:51

XLON

00058177169TRLO0

1457

247.80

 10:36:37

XLON

00058177247TRLO0

1475

248.60

 10:41:35

XLON

00058177422TRLO0

1738

249.60

 10:43:02

XLON

00058177469TRLO0

178

250.20

 10:44:41

XLON

00058177506TRLO0

570

252.00

 10:48:26

XLON

00058177619TRLO0

147

252.40

 10:49:34

XLON

00058177649TRLO0

710

252.40

 10:49:34

XLON

00058177648TRLO0

750

252.40

 10:49:34

XLON

00058177647TRLO0

1686

252.60

 10:50:24

XLON

00058177675TRLO0

971

252.60

 10:56:44

XLON

00058177802TRLO0

658

252.60

 10:56:44

XLON

00058177801TRLO0

1453

252.60

 10:58:12

XLON

00058177838TRLO0

1587

251.60

 11:03:57

XLON

00058178019TRLO0

750

251.20

 11:03:57

XLON

00058178020TRLO0

1548

248.60

 11:07:28

XLON

00058178123TRLO0

1562

249.00

 11:11:40

XLON

00058178243TRLO0

750

248.20

 11:13:42

XLON

00058178314TRLO0

1329

248.20

 11:18:14

XLON

00058178398TRLO0

423

248.20

 11:18:14

XLON

00058178397TRLO0

423

248.40

 11:22:28

XLON

00058178540TRLO0

1344

248.40

 11:22:28

XLON

00058178541TRLO0

750

248.20

 11:26:21

XLON

00058178641TRLO0

449

248.40

 11:26:21

XLON

00058178643TRLO0

291

248.40

 11:26:21

XLON

00058178642TRLO0

1598

248.40

 11:31:00

XLON

00058178795TRLO0

334

248.80

 11:33:24

XLON

00058178885TRLO0

724

248.80

 11:33:24

XLON

00058178884TRLO0

750

247.40

 11:33:56

XLON

00058178906TRLO0

1623

248.00

 11:36:54

XLON

00058179025TRLO0

839

247.80

 11:40:02

XLON

00058179154TRLO0

759

247.80

 11:40:02

XLON

00058179153TRLO0

1546

248.20

 11:43:54

XLON

00058179239TRLO0

1573

248.80

 11:51:30

XLON

00058179393TRLO0

1490

248.80

 11:59:59

XLON

00058179597TRLO0

1708

249.00

 11:59:59

XLON

00058179596TRLO0

971

249.00

 11:59:59

XLON

00058179599TRLO0

750

249.00

 11:59:59

XLON

00058179598TRLO0

1148

248.20

 12:02:56

XLON

00058179659TRLO0

423

248.20

 12:02:57

XLON

00058179660TRLO0

74

248.20

 12:02:58

XLON

00058179661TRLO0

445

248.40

 12:07:03

XLON

00058179816TRLO0

558

248.40

 12:07:03

XLON

00058179815TRLO0

1540

251.00

 12:09:06

XLON

00058180078TRLO0

410

249.20

 12:12:31

XLON

00058180217TRLO0

1362

249.20

 12:12:31

XLON

00058180216TRLO0

1672

248.20

 12:15:14

XLON

00058180311TRLO0

1000

247.40

 12:19:17

XLON

00058180473TRLO0

314

247.40

 12:19:17

XLON

00058180472TRLO0

1472

246.80

 12:21:11

XLON

00058180543TRLO0

1616

245.20

 12:26:16

XLON

00058180686TRLO0

750

246.00

 12:29:28

XLON

00058180775TRLO0

1435

245.60

 12:30:23

XLON

00058180824TRLO0

269

245.60

 12:30:23

XLON

00058180823TRLO0

1526

245.00

 12:34:10

XLON

00058180876TRLO0

82

245.40

 12:39:42

XLON

00058181070TRLO0

1595

245.40

 12:39:42

XLON

00058181069TRLO0

1628

245.40

 12:44:52

XLON

00058181193TRLO0

1718

245.40

 12:47:55

XLON

00058181306TRLO0

1600

245.40

 12:48:02

XLON

00058181308TRLO0

56

243.80

 12:53:02

XLON

00058181435TRLO0

190

243.80

 12:53:02

XLON

00058181434TRLO0

1631

243.40

 12:53:12

XLON

00058181440TRLO0

2

243.40

 12:53:12

XLON

00058181439TRLO0

1504

244.60

 12:58:53

XLON

00058181595TRLO0

1609

243.80

 13:02:15

XLON

00058181657TRLO0

410

243.60

 13:04:44

XLON

00058181732TRLO0

750

243.60

 13:04:44

XLON

00058181731TRLO0

750

244.00

 13:08:21

XLON

00058181836TRLO0

1781

244.20

 13:12:10

XLON

00058181951TRLO0

1600

244.00

 13:12:10

XLON

00058181956TRLO0

1646

243.00

 13:20:12

XLON

00058182192TRLO0

461

244.00

 13:21:32

XLON

00058182212TRLO0

374

244.00

 13:21:32

XLON

00058182211TRLO0

1808

244.60

 13:22:29

XLON

00058182235TRLO0

1606

245.20

 13:28:07

XLON

00058182437TRLO0

1538

244.20

 13:30:26

XLON

00058182537TRLO0

716

244.40

 13:34:01

XLON

00058182626TRLO0

267

244.40

 13:34:01

XLON

00058182625TRLO0

34

244.20

 13:34:01

XLON

00058182628TRLO0

750

244.20

 13:34:01

XLON

00058182627TRLO0

1664

243.20

 13:35:14

XLON

00058182694TRLO0

595

244.20

 13:40:47

XLON

00058182835TRLO0

283

244.20

 13:40:47

XLON

00058182834TRLO0

913

244.20

 13:40:47

XLON

00058182833TRLO0

1634

244.40

 13:42:16

XLON

00058182890TRLO0

1743

244.40

 13:48:06

XLON

00058183131TRLO0

270

244.60

 13:50:06

XLON

00058183211TRLO0

384

244.60

 13:50:06

XLON

00058183210TRLO0

750

244.60

 13:50:06

XLON

00058183209TRLO0

388

244.80

 13:52:33

XLON

00058183308TRLO0

1143

244.80

 13:52:33

XLON

00058183309TRLO0

729

245.00

 13:52:33

XLON

00058183311TRLO0

381

245.00

 13:52:33

XLON

00058183310TRLO0

423

245.20

 13:59:15

XLON

00058183704TRLO0

459

245.60

 13:59:25

XLON

00058183708TRLO0

1073

245.60

 13:59:25

XLON

00058183707TRLO0

810

245.40

 14:00:00

XLON

00058183766TRLO0

831

245.40

 14:00:00

XLON

00058183765TRLO0

1548

245.80

 14:03:14

XLON

00058183873TRLO0

188

246.20

 14:04:37

XLON

00058183957TRLO0

1751

246.00

 14:05:09

XLON

00058183983TRLO0

589

242.40

 14:07:52

XLON

00058184147TRLO0

507

242.80

 14:09:52

XLON

00058184267TRLO0

720

242.80

 14:09:52

XLON

00058184269TRLO0

507

242.80

 14:09:52

XLON

00058184268TRLO0

1551

241.80

 14:12:31

XLON

00058184387TRLO0

762

240.60

 14:15:35

XLON

00058184531TRLO0

1726

241.20

 14:19:15

XLON

00058184649TRLO0

1631

241.00

 14:19:15

XLON

00058184653TRLO0

1654

240.00

 14:21:20

XLON

00058184742TRLO0

1305

239.80

 14:24:52

XLON

00058184876TRLO0

288

239.80

 14:24:52

XLON

00058184877TRLO0

1452

240.80

 14:29:15

XLON

00058185089TRLO0

294

241.40

 14:30:00

XLON

00058185141TRLO0

795

241.40

 14:30:00

XLON

00058185140TRLO0

750

241.40

 14:30:00

XLON

00058185139TRLO0

595

240.80

 14:30:25

XLON

00058185233TRLO0

1080

240.80

 14:30:25

XLON

00058185234TRLO0

589

242.00

 14:33:19

XLON

00058185448TRLO0

589

242.00

 14:33:19

XLON

00058185449TRLO0

589

242.00

 14:33:19

XLON

00058185450TRLO0

589

242.00

 14:33:58

XLON

00058185479TRLO0

589

242.00

 14:33:58

XLON

00058185480TRLO0

1305

242.40

 14:35:11

XLON

00058185574TRLO0

283

242.40

 14:35:11

XLON

00058185573TRLO0

615

242.60

 14:36:35

XLON

00058185687TRLO0

763

242.60

 14:36:35

XLON

00058185686TRLO0

106

242.60

 14:36:35

XLON

00058185685TRLO0

963

244.00

 14:37:35

XLON

00058185721TRLO0

1569

243.20

 14:39:00

XLON

00058185814TRLO0

1492

242.60

 14:40:19

XLON

00058185951TRLO0

1584

241.60

 14:42:20

XLON

00058186073TRLO0

1571

242.80

 14:44:48

XLON

00058186255TRLO0

1648

243.20

 14:48:25

XLON

00058186446TRLO0

159

243.20

 14:48:25

XLON

00058186445TRLO0

1561

242.80

 14:49:43

XLON

00058186543TRLO0

1600

242.60

 14:49:43

XLON

00058186544TRLO0

1478

242.80

 14:51:57

XLON

00058186673TRLO0

1743

243.00

 14:55:05

XLON

00058186876TRLO0

1749

243.00

 14:55:05

XLON

00058186881TRLO0

1779

243.00

 14:58:42

XLON

00058187062TRLO0

1551

242.80

 14:59:09

XLON

00058187105TRLO0

45

243.00

 14:59:09

XLON

00058187106TRLO0

1762

243.20

 15:01:28

XLON

00058187273TRLO0

1572

242.80

 15:03:13

XLON

00058187403TRLO0

1006

243.00

 15:05:33

XLON

00058187586TRLO0

499

243.00

 15:05:33

XLON

00058187585TRLO0

2048

243.80

 15:08:18

XLON

00058187714TRLO0

1746

243.80

 15:08:48

XLON

00058187736TRLO0

1720

244.00

 15:09:15

XLON

00058187759TRLO0

608

243.20

 15:12:40

XLON

00058188020TRLO0

913

243.20

 15:12:40

XLON

00058188019TRLO0

1600

243.00

 15:12:40

XLON

00058188021TRLO0

1415

243.00

 15:15:00

XLON

00058188087TRLO0

970

242.80

 15:17:15

XLON

00058188210TRLO0

589

242.80

 15:17:15

XLON

00058188209TRLO0

1463

243.20

 15:18:44

XLON

00058188275TRLO0

1600

243.40

 15:20:14

XLON

00058188376TRLO0

1459

243.20

 15:20:17

XLON

00058188390TRLO0

883

243.00

 15:23:50

XLON

00058188569TRLO0

1532

243.20

 15:24:50

XLON

00058188609TRLO0

84

243.20

 15:24:50

XLON

00058188608TRLO0

1569

243.20

 15:26:50

XLON

00058188720TRLO0

1164

243.00

 15:26:50

XLON

00058188721TRLO0

313

243.00

 15:26:50

XLON

00058188722TRLO0

1825

243.60

 15:29:31

XLON

00058188876TRLO0

1570

243.20

 15:29:53

XLON

00058188889TRLO0

1559

243.00

 15:32:16

XLON

00058189117TRLO0

756

243.40

 15:33:15

XLON

00058189250TRLO0

51

243.40

 15:33:15

XLON

00058189249TRLO0

366

243.40

 15:33:15

XLON

00058189248TRLO0

137

243.40

 15:33:15

XLON

00058189247TRLO0

787

243.40

 15:34:55

XLON

00058189350TRLO0

4

243.40

 15:34:55

XLON

00058189349TRLO0

119

243.40

 15:34:55

XLON

00058189348TRLO0

612

243.60

 15:37:08

XLON

00058189465TRLO0

1678

243.60

 15:37:08

XLON

00058189464TRLO0

818

243.80

 15:37:52

XLON

00058189510TRLO0

823

244.40

 15:38:54

XLON

00058189573TRLO0

147

244.40

 15:39:01

XLON

00058189582TRLO0

269

244.40

 15:39:01

XLON

00058189581TRLO0

1107

244.40

 15:39:01

XLON

00058189580TRLO0

850

244.40

 15:40:01

XLON

00058189635TRLO0

240

244.40

 15:40:01

XLON

00058189634TRLO0

1548

244.20

 15:41:08

XLON

00058189837TRLO0

987

244.60

 15:42:31

XLON

00058190011TRLO0

247

244.80

 15:44:56

XLON

00058190396TRLO0

716

244.80

 15:44:56

XLON

00058190395TRLO0

233

244.80

 15:44:56

XLON

00058190394TRLO0

1094

244.80

 15:44:56

XLON

00058190393TRLO0

1701

245.00

 15:46:22

XLON

00058190606TRLO0

1163

245.40

 15:48:30

XLON

00058190706TRLO0

1472

245.40

 15:49:56

XLON

00058190846TRLO0

1883

245.20

 15:54:28

XLON

00058191241TRLO0

15

245.40

 15:55:56

XLON

00058191295TRLO0

919

245.40

 15:55:56

XLON

00058191294TRLO0

1598

245.40

 15:55:56

XLON

00058191297TRLO0

1561

245.40

 15:56:56

XLON

00058191363TRLO0

794

245.40

 15:57:34

XLON

00058191388TRLO0

38

245.40

 15:57:34

XLON

00058191387TRLO0

788

245.40

 15:57:34

XLON

00058191386TRLO0

622

245.60

 16:00:15

XLON

00058191580TRLO0

1100

245.60

 16:00:15

XLON

00058191579TRLO0

1511

245.40

 16:01:35

XLON

00058191645TRLO0

1688

245.20

 16:02:58

XLON

00058191778TRLO0

46

245.60

 16:04:56

XLON

00058191975TRLO0

437

245.60

 16:04:56

XLON

00058191974TRLO0

728

245.60

 16:04:56

XLON

00058191973TRLO0

543

245.60

 16:04:56

XLON

00058191972TRLO0

5

245.60

 16:04:56

XLON

00058191971TRLO0

950

246.00

 16:06:13

XLON

00058192083TRLO0

724

245.80

 16:07:25

XLON

00058192162TRLO0

733

245.80

 16:07:25

XLON

00058192163TRLO0

1774

245.40

 16:09:21

XLON

00058192247TRLO0

1449

245.60

 16:11:27

XLON

00058192356TRLO0

376

246.00

 16:12:40

XLON

00058192416TRLO0

394

246.00

 16:12:40

XLON

00058192415TRLO0

821

246.00

 16:12:43

XLON

00058192422TRLO0

1522

245.80

 16:13:32

XLON

00058192494TRLO0

1512

246.00

 16:15:57

XLON

00058192739TRLO0

1746

246.20

 16:16:28

XLON

00058192761TRLO0

57

246.20

 16:17:28

XLON

00058192822TRLO0

907

246.20

 16:17:28

XLON

00058192821TRLO0

454

246.20

 16:17:28

XLON

00058192820TRLO0

1254

246.20

 16:18:51

XLON

00058192916TRLO0

283

246.20

 16:19:05

XLON

00058192923TRLO0

1800

246.00

 16:20:10

XLON

00058193006TRLO0

5

246.20

 16:21:13

XLON

00058193101TRLO0

35

246.20

 16:21:20

XLON

00058193120TRLO0

850

246.20

 16:21:20

XLON

00058193119TRLO0

1624

245.80

 16:22:11

XLON

00058193227TRLO0

324

246.00

 16:22:55

XLON

00058193297TRLO0

1376

246.00

 16:23:01

XLON

00058193301TRLO0

 

 

For further information please contact

 

Enquiries:

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

John Martin - Interim Group Chief Executive

Tim Lawlor - 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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