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Transaction in Own Shares

30th Sep 2021 07:00

RNS Number : 4622N
Countryside Properties PLC
30 September 2021
 

29 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:

29 September 2021

Total number of shares purchased:

200,000

Average price paid per share:

GBp 502.5000

Highest price paid per share:

GBp 502.5000

Lowest price paid per share:

GBp 502.5000

Volume weighted average price paid per share (pence)

GBp 502.5000

 

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 6,894,979 of its ordinary shares in treasury and has 517,731,891 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

505.2536

134,832.0000

BATS Europe

507.0302

12,309.0000

Chi-X Europe

507.2521

18,800.0000

Turquoise

506.9478

11,339.0000

Aquis Exchange

507.0077

22,720.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

66

507

08:00:14

AQXE

606252343137688000

493

508

08:06:03

TRQX

592178592676963000

493

508

08:06:03

BATE

592178592676963000

281

508

08:06:03

XLON

606252343137759000

306

508

08:06:03

XLON

606252343137759000

585

508

08:06:03

XLON

606252343137759000

493

508

08:06:03

CHIX

606252343137759000

493

507.5

08:06:03

AQXE

592178592676963000

500

508

08:06:03

XLON

606252343137759000

189

508

08:06:03

XLON

606252343137759000

1400

505

08:10:11

XLON

592178592677005000

115

505

08:10:11

XLON

592178592677005000

601

505

08:11:04

AQXE

592178592677013000

926

506

08:21:14

XLON

592178592677124000

493

506

08:21:16

AQXE

606252343137917000

585

508

08:45:52

CHIX

592178592677392000

1479

508

08:45:52

XLON

606252343138180000

500

508

08:45:52

XLON

592178592677392000

486

508

08:45:52

XLON

592178592677392000

514

508

08:45:52

AQXE

606252343138180000

1301

509.5

08:53:35

XLON

592178592677477000

493

509.5

08:53:35

BATE

606252343138264000

1349

508.5

09:05:05

XLON

606252343138395000

239

508.5

09:05:05

XLON

606252343138395000

653

507

09:08:07

XLON

606252343138441000

888

506.5

09:40:12

XLON

592178592678093000

493

506.5

09:40:12

CHIX

606252343138873000

493

506.5

09:40:12

AQXE

592178592678093000

47

506.5

10:09:35

BATE

592178592678562000

446

506.5

10:09:35

BATE

592178592678562000

1150

506.5

10:09:35

XLON

606252343139340000

369

507

10:14:38

XLON

606252343139424000

1183

507

10:14:38

XLON

606252343139424000

493

507

10:15:03

AQXE

592178592678654000

544

506.5

10:21:18

XLON

592178592678750000

718

505.5

10:24:21

XLON

592178592678789000

493

505.5

10:24:21

TRQX

606252343139565000

189

506.5

10:51:27

BATE

606252343139888000

1078

506.5

10:56:32

XLON

592178592679171000

493

506.5

10:56:32

CHIX

592178592679171000

304

506.5

10:56:32

BATE

606252343139942000

500

506.5

10:56:32

TRQX

592178592679171000

134

506.5

10:56:32

XLON

606252343139942000

1300

506.5

10:58:22

XLON

592178592679190000

1301

506

11:17:18

XLON

592178592679419000

559

506

11:17:18

BATE

592178592679419000

378

506

11:17:18

CHIX

606252343140188000

115

506

11:17:18

CHIX

606252343140188000

564

505.5

11:30:09

XLON

592178592679574000

186

505.5

11:30:58

XLON

592178592679584000

485

505.5

11:32:58

XLON

592178592679607000

493

506

11:45:07

CHIX

592178592679752000

1571

506

11:45:07

XLON

606252343140518000

493

506

11:45:07

AQXE

592178592679752000

500

506

11:45:07

XLON

606252343140518000

1071

506

11:45:07

XLON

606252343140518000

521

506

11:45:07

AQXE

606252343140518000

416

508.5

11:56:04

XLON

592178592679874000

1155

508.5

11:56:04

XLON

592178592679874000

500

508.5

11:56:04

XLON

606252343140639000

500

508.5

11:56:04

TRQX

592178592679874000

493

508.5

11:56:08

AQXE

606252343140640000

2

509

11:56:15

XLON

592178592679877000

558

509

11:56:15

XLON

592178592679877000

225

509

11:56:15

CHIX

606252343140642000

493

509.5

11:56:27

AQXE

592178592679879000

500

509.5

11:56:27

XLON

606252343140644000

672

509.5

11:56:27

XLON

606252343140644000

393

509.5

11:56:27

XLON

606252343140644000

260

509.5

11:56:27

XLON

606252343140644000

586

509.5

11:56:39

AQXE

592178592679881000

493

509.5

11:56:39

XLON

606252343140646000

342

509.5

11:56:39

CHIX

606252343140646000

1137

509.5

11:56:39

CHIX

606252343140646000

421

509.5

11:56:39

CHIX

592178592679881000

573

509.5

11:57:02

AQXE

606252343140649000

18

509.5

11:58:50

AQXE

592178592679905000

500

510

11:58:57

XLON

606252343140671000

41

510

11:58:57

XLON

606252343140671000

1078

509.5

12:00:44

XLON

606252343140690000

250

509.5

12:00:44

CHIX

592178592679926000

270

509.5

12:00:48

BATE

592178592679927000

491

509.5

12:03:24

AQXE

592178592679956000

4

509.5

12:03:28

AQXE

592178592679957000

543

509.5

12:04:42

XLON

606252343140735000

418

509.5

12:04:42

AQXE

592178592679971000

55

509.5

12:04:57

AQXE

592178592679973000

500

509.5

12:04:57

TRQX

606252343140737000

383

509.5

12:04:57

XLON

592178592679973000

500

509.5

12:04:57

XLON

592178592679973000

18

509.5

12:05:04

AQXE

592178592679975000

895

509.5

12:05:04

XLON

606252343140738000

543

509

12:06:21

XLON

606252343140759000

59

509

12:12:47

BATE

592178592680071000

434

509

12:12:47

BATE

592178592680071000

493

509

12:12:47

CHIX

606252343140835000

830

509

12:12:47

XLON

606252343140835000

1078

508

12:39:10

XLON

606252343141167000

537

508

12:39:10

CHIX

592178592680407000

493

508

12:39:10

BATE

592178592680407000

540

508

12:39:10

BATE

592178592680407000

537

508

12:39:10

TRQX

606252343141167000

367

508

12:39:10

CHIX

606252343141167000

126

508

12:39:10

CHIX

606252343141167000

373

508

12:39:10

XLON

606252343141167000

22

508

12:39:10

AQXE

606252343141167000

516

508

12:39:10

AQXE

606252343141167000

42

507.5

12:48:43

AQXE

606252343141293000

500

507.5

12:48:57

XLON

592178592680538000

1

507.5

12:48:57

XLON

592178592680538000

52

507.5

12:50:01

AQXE

606252343141312000

60

507.5

12:51:41

AQXE

606252343141338000

542

507.5

12:53:21

XLON

592178592680602000

347

507.5

12:53:26

AQXE

606252343141360000

183

507.5

13:09:04

XLON

592178592680818000

543

507.5

13:09:04

XLON

592178592680818000

357

507.5

13:09:04

XLON

592178592680818000

540

507.5

13:09:04

CHIX

592178592680818000

2064

507.5

13:09:04

XLON

606252343141573000

542

507.5

13:09:04

BATE

606252343141573000

301

507.5

13:09:04

XLON

606252343141574000

94

507.5

13:09:04

XLON

606252343141574000

540

507.5

13:09:04

AQXE

592178592680818000

414

507

13:14:30

CHIX

592178592680886000

79

507

13:14:30

CHIX

592178592680886000

978

507

13:14:30

XLON

606252343141641000

450

507.5

13:38:31

XLON

606252343141976000

140

507.5

13:38:31

XLON

606252343141976000

1571

506.5

13:39:12

XLON

592178592681237000

590

506.5

13:39:12

XLON

592178592681237000

590

506.5

13:39:12

BATE

606252343141988000

493

506.5

13:39:12

CHIX

606252343141988000

590

506.5

13:39:12

CHIX

606252343141988000

308

506.5

13:39:12

TRQX

592178592681237000

500

506.5

13:39:12

TRQX

592178592681237000

300

506.5

13:39:12

TRQX

592178592681237000

614

506.5

13:39:12

AQXE

606252343141988000

554

506

13:53:22

BATE

592178592681454000

554

506

13:53:22

AQXE

606252343142202000

33

505.5

14:06:40

XLON

592178592681671000

37

505.5

14:06:41

XLON

592178592681672000

500

506

14:09:21

XLON

592178592681714000

28

506

14:09:21

BATE

592178592681714000

15

506

14:09:21

AQXE

606252343142460000

500

507

14:12:52

XLON

606252343142517000

18

507

14:12:52

XLON

606252343142517000

563

507

14:14:54

XLON

592178592681802000

575

506.5

14:16:43

XLON

606252343142574000

719

507

14:17:42

XLON

592178592681845000

500

507

14:21:06

XLON

606252343142647000

88

507

14:21:06

XLON

606252343142647000

154

507

14:21:07

XLON

592178592681903000

433

507

14:21:07

XLON

592178592681903000

500

507.5

14:24:00

XLON

592178592681948000

14

507.5

14:24:00

XLON

592178592681948000

505

507

14:25:19

AQXE

592178592681970000

986

506.5

14:26:30

XLON

592178592681991000

585

506.5

14:26:30

TRQX

592178592681991000

493

506.5

14:26:30

BATE

592178592681991000

185

506.5

14:26:30

XLON

606252343142733000

457

506.5

14:26:30

XLON

606252343142733000

493

506.5

14:26:30

CHIX

606252343142733000

662

506.5

14:26:30

XLON

606252343142733000

886

506.5

14:26:30

XLON

606252343142733000

197

506.5

14:26:30

XLON

606252343142733000

352

506.5

14:26:30

AQXE

592178592681991000

666

506.5

14:26:30

AQXE

592178592681991000

120

506

14:34:08

BATE

592178592682144000

373

506

14:34:53

BATE

592178592682160000

558

506

14:34:53

CHIX

592178592682160000

557

506

14:34:53

TRQX

606252343142900000

270

506

14:34:53

XLON

606252343142900000

296

506

14:34:53

XLON

606252343142900000

555

505.5

14:34:53

XLON

592178592682160000

555

506

14:34:53

AQXE

592178592682160000

565

506

14:42:27

XLON

592178592682321000

220

506

14:42:28

AQXE

592178592682321000

348

506

14:42:28

AQXE

592178592682321000

900

506

14:42:28

AQXE

592178592682321000

800

506

14:42:28

AQXE

592178592682321000

739

506

14:42:28

AQXE

592178592682321000

557

506.5

14:51:09

CHIX

592178592682507000

493

506.5

14:51:09

CHIX

606252343143243000

526

507

14:55:20

XLON

592178592682597000

14

507.5

14:59:15

XLON

592178592682672000

500

507.5

14:59:15

XLON

592178592682672000

34

507.5

14:59:15

XLON

592178592682672000

26

506.5

15:00:07

XLON

592178592682686000

493

507

15:00:17

AQXE

592178592682689000

78

507

15:00:17

XLON

606252343143422000

99

507

15:01:22

XLON

592178592682713000

469

507

15:01:22

XLON

592178592682713000

30

507

15:02:16

XLON

606252343143463000

339

507

15:02:16

AQXE

592178592682730000

154

507

15:02:16

AQXE

592178592682730000

500

507.5

15:03:17

XLON

606252343143484000

59

507.5

15:03:17

XLON

606252343143484000

542

507.5

15:04:20

XLON

606252343143505000

493

507

15:05:16

XLON

592178592682796000

24

507

15:05:16

AQXE

606252343143528000

546

506.5

15:05:22

CHIX

606252343143529000

549

506.5

15:05:22

TRQX

592178592682797000

526

506.5

15:05:22

TRQX

606252343143529000

527

506.5

15:05:22

BATE

606252343143529000

697

506.5

15:05:22

XLON

592178592682797000

848

506.5

15:05:22

XLON

592178592682797000

26

506.5

15:05:22

XLON

592178592682797000

521

506.5

15:05:22

XLON

592178592682797000

526

506.5

15:05:22

XLON

606252343143529000

11

506.5

15:05:22

BATE

606252343143529000

493

506.5

15:05:22

CHIX

592178592682797000

525

506.5

15:05:22

BATE

606252343143529000

551

507

15:10:16

TRQX

592178592682917000

549

506.5

15:15:02

AQXE

606252343143751000

485

508

15:20:06

AQXE

606252343143856000

94

508

15:20:06

AQXE

606252343143856000

197

508

15:21:05

XLON

606252343143878000

493

508

15:21:05

CHIX

592178592683152000

493

508

15:21:05

TRQX

606252343143878000

881

508

15:21:05

XLON

606252343143878000

1606

508

15:21:05

XLON

606252343143878000

458

508

15:21:05

XLON

606252343143878000

600

508

15:21:05

XLON

592178592683152000

360

508

15:21:05

CHIX

592178592683152000

133

508

15:21:05

CHIX

592178592683152000

310

508

15:21:05

BATE

606252343143878000

183

508

15:21:05

BATE

606252343143878000

33

508

15:21:11

XLON

592178592683153000

404

507.5

15:23:10

XLON

606252343143915000

157

507.5

15:23:10

XLON

606252343143915000

334

507.5

15:23:10

AQXE

592178592683189000

159

507.5

15:23:10

AQXE

592178592683189000

518

506.5

15:33:04

XLON

592178592683384000

49

506.5

15:33:04

XLON

592178592683384000

46

506.5

15:33:04

TRQX

606252343144108000

214

506.5

15:33:04

TRQX

606252343144108000

514

506.5

15:33:04

BATE

606252343144108000

493

506.5

15:33:04

CHIX

606252343144108000

513

506.5

15:33:04

CHIX

606252343144108000

511

506.5

15:33:04

XLON

606252343144108000

515

506.5

15:33:04

XLON

606252343144108000

1571

507.5

15:36:33

XLON

606252343144179000

493

507.5

15:36:33

CHIX

592178592683456000

500

507.5

15:36:33

XLON

606252343144179000

500

507.5

15:36:33

XLON

606252343144179000

205

507.5

15:36:33

XLON

606252343144179000

188

506.5

15:45:33

XLON

592178592683642000

213

506.5

15:45:33

CHIX

606252343144362000

184

506.5

15:45:33

CHIX

606252343144362000

96

506.5

15:45:33

CHIX

606252343144362000

592

506.5

15:45:33

TRQX

592178592683642000

374

506.5

15:45:33

XLON

592178592683642000

594

506.5

15:45:33

XLON

592178592683642000

593

506.5

15:45:33

XLON

606252343144362000

589

506.5

15:45:33

XLON

606252343144362000

593

506.5

15:45:33

XLON

606252343144362000

507

506.5

15:46:44

XLON

592178592683670000

588

506.5

15:46:44

AQXE

606252343144389000

509

506.5

15:46:44

BATE

606252343144389000

585

507

15:54:09

TRQX

592178592683843000

986

507

15:54:09

XLON

592178592683843000

493

507

15:54:09

CHIX

606252343144560000

510

507

15:54:09

XLON

606252343144560000

500

507

15:54:09

TRQX

592178592683843000

276

507

15:54:09

XLON

592178592683843000

299

507

15:54:09

AQXE

606252343144561000

194

507

15:54:09

AQXE

606252343144561000

986

507

16:03:44

XLON

592178592684055000

493

507

16:03:44

CHIX

606252343144769000

493

507

16:04:21

AQXE

592178592684070000

92

507

16:04:40

AQXE

592178592684080000

282

507.5

16:05:36

XLON

606252343144817000

228

507.5

16:05:36

XLON

606252343144817000

859

507

16:08:56

XLON

592178592684181000

712

507

16:08:56

XLON

592178592684181000

502

507

16:08:56

BATE

606252343144895000

493

507

16:08:56

TRQX

606252343144895000

507

507

16:08:56

CHIX

606252343144895000

700

507

16:08:56

XLON

592178592684182000

133

507

16:08:56

XLON

592178592684182000

504

507

16:08:56

AQXE

606252343144895000

15

506.5

16:15:14

TRQX

592178592684351000

593

506.5

16:15:14

BATE

592178592684351000

478

506.5

16:15:14

TRQX

592178592684351000

589

506.5

16:15:14

XLON

592178592684351000

568

506.5

16:15:14

CHIX

606252343145062000

283

506.5

16:15:14

AQXE

592178592684351000

308

506.5

16:15:16

AQXE

592178592684352000

202

506.5

16:15:16

AQXE

592178592684352000

276

506.5

16:15:16

AQXE

592178592684352000

111

506.5

16:15:16

AQXE

592178592684352000

500

507.5

16:24:56

XLON

592178592684628000

32

507.5

16:24:56

XLON

592178592684628000

493

506.5

16:25:50

CHIX

592178592684649000

533

506.5

16:25:50

CHIX

592178592684649000

533

506.5

16:25:50

BATE

592178592684649000

510

506.5

16:25:50

AQXE

592178592684649000

536

506.5

16:25:50

AQXE

592178592684649000

530

506.5

16:25:50

AQXE

592178592684649000

531

506.5

16:25:50

CHIX

606252343145358000

493

506.5

16:25:50

TRQX

606252343145358000

531

506.5

16:25:50

TRQX

606252343145358000

475

506.5

16:25:50

BATE

606252343145358000

70

506.5

16:25:50

BATE

606252343145358000

530

506.5

16:25:50

BATE

606252343145358000

6635

502.5

16:35:00

XLON

606252343145449000

280

502.5

16:35:00

XLON

606252343145449000

10940

502.5

16:35:00

XLON

606252343145449000

274

502.5

16:35:00

XLON

606252343145449000

4170

502.5

16:35:00

XLON

606252343145449000

1101

502.5

16:35:00

XLON

606252343145449000

149

502.5

16:35:00

XLON

606252343145449000

2059

502.5

16:35:00

XLON

606252343145449000

16154

502.5

16:35:00

XLON

606252343145449000

19

502.5

16:35:00

XLON

606252343145449000

144

502.5

16:35:00

XLON

606252343145449000

14912

502.5

16:35:00

XLON

606252343145449000

 

 

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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