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Transaction in Own Shares

15th Sep 2021 07:00

RNS Number : 7835L

Countryside Properties PLC

15 September 2021

14 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:	14 September 2021
Total number of shares purchased:	198,415
Average price paid per share:	GBp 519.0000
Highest price paid per share:	GBp 519.0000
Lowest price paid per share:	GBp 519.0000
Volume weighted average price paid per share (pence)	GBp 519.0000

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 5,205,763 of its ordinary shares in treasury and has 519,421,107 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	521.9351	154,334.0000
BATS Europe	522.3115	3,750.0000
Chi-X Europe	523.5050	11,789.0000
Turquoise	523.3588	5,049.0000
Aquis Exchange	524.3812	23,493.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
1563	530.5	08:16:17	XLON	592173284250698000
494	530.5	08:16:17	AQXE	606247034711166000
4	530.5	08:16:17	AQXE	606247034711166000
434	530.5	08:16:17	XLON	606247034711166000
942	529.5	08:22:37	XLON	592173284250766000
76	529.5	08:22:37	XLON	592173284250766000
498	529.5	08:22:37	CHIX	606247034711234000
955	528	08:35:06	XLON	606247034711371000
668	526.5	08:41:32	XLON	606247034711434000
571	528	09:20:08	XLON	606247034711829000
1187	527.5	09:20:08	XLON	592173284251370000
498	527.5	09:20:08	CHIX	606247034711829000
247	527.5	09:20:13	XLON	592173284251371000
1037	527.5	09:20:13	XLON	592173284251371000
2	527.5	09:20:13	CHIX	592173284251371000
600	527.5	09:20:13	AQXE	606247034711830000
600	527.5	09:20:13	AQXE	606247034711830000
221	527.5	09:20:18	XLON	592173284251372000
104	527.5	09:20:18	TRQX	606247034711831000
1	527.5	09:20:18	AQXE	606247034711831000
137	527.5	09:20:18	CHIX	606247034711831000
5	527.5	09:20:18	CHIX	606247034711831000
500	529	09:22:08	XLON	592173284251389000
380	529	09:22:08	XLON	592173284251389000
249	529	09:22:08	XLON	592173284251389000
473	529	09:22:08	XLON	592173284251389000
26	529	09:22:08	AQXE	606247034711848000
7	529	09:22:37	XLON	592173284251393000
5	529	09:22:37	XLON	592173284251393000
108	529	09:22:37	XLON	592173284251393000
498	529	09:22:37	AQXE	606247034711851000
814	528	09:26:46	XLON	592173284251430000
680	528	09:26:46	XLON	592173284251430000
567	528	09:26:46	CHIX	606247034711888000
500	528	09:26:46	XLON	592173284251430000
1063	528	09:26:46	XLON	592173284251430000
498	528	09:26:46	AQXE	606247034711888000
348	528	09:26:46	AQXE	592173284251430000
402	528	09:26:50	AQXE	592173284251431000
594	528	09:26:50	AQXE	592173284251431000
500	528	09:26:50	XLON	606247034711889000
345	528	09:26:50	XLON	606247034711889000
498	528	10:03:11	TRQX	592173284251784000
1563	528	10:03:11	XLON	606247034712239000
145	528	10:03:11	CHIX	606247034712239000
359	528	10:03:11	CHIX	606247034712239000
204	528	10:03:11	AQXE	592173284251784000
294	528	10:03:11	AQXE	592173284251784000
1796	528	10:30:15	XLON	592173284252093000
724	528	10:30:15	XLON	606247034712545000
838	528	10:30:15	XLON	606247034712545000
519	528	10:30:15	CHIX	606247034712545000
498	528	10:30:16	AQXE	592173284252093000
331	526.5	10:45:53	XLON	592173284252287000
1163	526.5	10:45:53	XLON	592173284252287000
37	526.5	10:45:53	TRQX	606247034712737000
530	526.5	10:45:53	TRQX	606247034712737000
38	526.5	10:46:11	XLON	592173284252290000
95	526	10:52:41	AQXE	592173284252373000
488	526	10:54:46	AQXE	592173284252396000
498	526	10:54:46	TRQX	606247034712845000
125	526	11:35:11	XLON	592173284252840000
756	526	11:35:11	XLON	592173284252840000
754	526	11:35:11	XLON	592173284252840000
751	526	11:35:12	XLON	606247034713284000
1986	524	12:01:34	XLON	592173284253141000
75	524	12:01:34	XLON	592173284253141000
1563	524	12:01:34	XLON	606247034713582000
500	524.5	12:01:38	XLON	606247034713582000
132	524.5	12:01:38	XLON	606247034713582000
60	524.5	12:01:38	XLON	606247034713582000
8	524.5	12:01:40	AQXE	592173284253142000
6	524.5	12:01:40	XLON	606247034713582000
574	524.5	12:05:51	XLON	592173284253186000
471	524.5	12:05:51	XLON	592173284253186000
525	524.5	12:05:51	XLON	592173284253186000
170	524.5	12:05:51	CHIX	606247034713626000
179	524.5	12:05:51	CHIX	606247034713626000
233	524.5	12:05:51	AQXE	592173284253186000
149	524.5	12:05:51	CHIX	606247034713626000
238	524.5	12:05:51	CHIX	606247034713626000
167	524.5	12:05:58	AQXE	592173284253187000
41	524.5	12:05:58	AQXE	592173284253187000
96	524.5	12:09:31	AQXE	592173284253223000
30	524.5	12:09:31	AQXE	592173284253223000
511	524	12:09:43	AQXE	606247034713665000
269	524	12:23:09	AQXE	606247034713787000
582	523.5	12:31:31	XLON	592173284253422000
463	523.5	12:31:31	XLON	606247034713860000
580	523.5	12:31:31	XLON	606247034713860000
298	523.5	12:33:26	AQXE	592173284253443000
20	523.5	12:34:15	BATE	592173284253452000
155	523.5	12:35:09	XLON	606247034713898000
360	523.5	12:35:09	XLON	606247034713898000
200	523.5	12:35:09	AQXE	592173284253461000
22	522.5	12:40:27	XLON	592173284253512000
25	522.5	12:40:46	XLON	592173284253514000
22	522.5	12:41:10	XLON	592173284253517000
20	522.5	12:41:37	XLON	592173284253522000
17	522.5	12:44:00	XLON	592173284253549000
19	522.5	12:44:00	XLON	592173284253549000
11	522.5	12:44:03	XLON	592173284253550000
478	522.5	12:44:13	XLON	592173284253552000
187	522.5	12:44:13	XLON	606247034713989000
533	522.5	12:44:13	XLON	606247034713989000
4	522.5	12:59:01	CHIX	592173284253691000
19	522.5	12:59:22	CHIX	592173284253695000
42	522.5	12:59:22	CHIX	592173284253695000
9	522.5	12:59:22	CHIX	592173284253695000
19	522.5	12:59:22	CHIX	592173284253695000
150	522.5	12:59:22	XLON	606247034714130000
348	522.5	12:59:22	XLON	606247034714130000
928	522.5	13:00:06	XLON	592173284253702000
408	522.5	13:00:06	CHIX	592173284253702000
498	524	13:27:41	TRQX	592173284253951000
443	524	13:27:41	XLON	606247034714383000
55	524	13:27:41	XLON	606247034714383000
165	524.5	13:33:03	XLON	592173284254041000
948	524.5	13:33:03	XLON	592173284254041000
583	524.5	13:33:03	AQXE	592173284254041000
7	524.5	13:33:03	CHIX	606247034714473000
491	524.5	13:33:03	CHIX	606247034714473000
22	524	13:35:22	XLON	592173284254069000
22	524	13:36:02	XLON	592173284254077000
64	524.5	13:36:04	AQXE	592173284254077000
500	525.5	13:36:17	XLON	606247034714511000
586	525.5	13:36:17	XLON	606247034714511000
700	526	13:36:20	AQXE	592173284254081000
296	526	13:36:20	AQXE	592173284254081000
3	526	13:36:20	XLON	606247034714512000
4	526	13:36:20	XLON	606247034714512000
270	526	13:36:20	XLON	606247034714512000
117	525.5	13:36:25	XLON	592173284254083000
174	525.5	13:36:25	XLON	592173284254083000
316	525.5	13:36:25	XLON	592173284254083000
500	525.5	13:36:25	XLON	592173284254083000
606	525.5	13:36:25	XLON	592173284254083000
234	525.5	13:36:25	XLON	592173284254083000
498	525.5	13:36:25	AQXE	606247034714514000
597	526	13:36:30	AQXE	592173284254084000
567	525	13:39:12	AQXE	592173284254121000
536	525	13:39:12	XLON	592173284254121000
460	525	13:39:12	XLON	592173284254121000
498	525	13:39:12	CHIX	606247034714552000
641	525	13:39:12	XLON	606247034714552000
500	525	13:39:12	XLON	606247034714552000
668	525	13:39:12	XLON	606247034714552000
880	525	13:39:12	XLON	606247034714552000
39	525	13:39:13	AQXE	592173284254121000
2	525.5	13:39:27	XLON	592173284254124000
500	525.5	13:39:27	XLON	592173284254124000
23	525.5	13:39:27	XLON	592173284254124000
21	525.5	13:39:27	BATE	592173284254124000
20	525.5	13:39:27	TRQX	606247034714554000
750	525.5	13:39:27	AQXE	606247034714554000
587	525.5	13:39:27	AQXE	606247034714554000
1145	524.5	13:44:01	XLON	592173284254171000
233	523.5	13:44:51	XLON	606247034714610000
29	524.5	13:57:04	XLON	606247034714772000
24	524.5	13:58:59	XLON	606247034714802000
2	524.5	13:58:59	XLON	606247034714802000
46	524.5	14:13:59	BATE	592173284254548000
9	524.5	14:13:59	XLON	606247034714974000
1	524.5	14:13:59	BATE	592173284254548000
660	524.5	14:20:40	BATE	592173284254648000
736	524.5	14:20:40	XLON	606247034715073000
875	524.5	14:20:40	XLON	606247034715073000
398	523.5	14:21:04	XLON	592173284254653000
1045	523.5	14:21:04	XLON	592173284254653000
420	523.5	14:21:04	XLON	592173284254653000
22	523	14:22:56	XLON	606247034715106000
23	523	14:23:56	XLON	606247034715124000
87	523	14:24:11	XLON	606247034715128000
96	523	14:24:31	XLON	606247034715135000
813	523	14:24:31	XLON	606247034715135000
677	522.5	14:30:27	XLON	592173284254825000
498	522.5	14:30:27	CHIX	606247034715248000
771	522.5	14:44:03	XLON	606247034715520000
19	522	14:44:03	CHIX	606247034715520000
21	522	14:44:03	XLON	592173284255100000
5	522	14:44:03	XLON	592173284255100000
5	522	14:44:03	CHIX	606247034715520000
11	522	14:44:04	XLON	592173284255100000
458	524.5	14:55:04	XLON	592173284255333000
3	524.5	14:55:04	CHIX	592173284255333000
66	524.5	14:55:04	AQXE	606247034715752000
376	524	14:55:07	XLON	606247034715753000
448	524	14:55:07	XLON	606247034715753000
53	523.5	14:56:20	TRQX	592173284255358000
169	523.5	14:56:20	TRQX	592173284255358000
303	523.5	14:56:20	XLON	592173284255358000
145	523.5	14:56:20	BATE	606247034715777000
762	523.5	14:56:21	XLON	592173284255358000
22	524	14:56:21	XLON	606247034715777000
500	524	14:56:21	XLON	606247034715777000
417	524	14:56:21	XLON	606247034715777000
17	524	14:59:01	CHIX	592173284255412000
10	524	14:59:01	BATE	606247034715831000
672	525	14:59:06	XLON	606247034715832000
427	525	14:59:06	XLON	606247034715832000
336	524.5	14:59:10	AQXE	592173284255415000
410	524.5	14:59:10	AQXE	592173284255415000
413	524	14:59:20	XLON	606247034715837000
42	524	14:59:20	TRQX	606247034715837000
24	524.5	15:00:04	XLON	592173284255435000
194	524.5	15:00:04	XLON	592173284255435000
300	524.5	15:00:04	XLON	592173284255435000
498	524.5	15:00:04	BATE	606247034715853000
17	524.5	15:00:07	XLON	592173284255437000
99	524.5	15:00:07	XLON	592173284255437000
500	524.5	15:00:07	AQXE	606247034715855000
336	524.5	15:00:07	AQXE	606247034715855000
663	524	15:01:42	XLON	592173284255476000
45	524	15:01:42	TRQX	606247034715894000
149	524	15:01:42	XLON	606247034715894000
411	524	15:01:42	TRQX	606247034715894000
309	524	15:01:42	XLON	606247034715894000
481	524	15:01:42	CHIX	592173284255476000
616	524	15:01:42	CHIX	592173284255476000
557	524	15:01:42	BATE	606247034715894000
7	524	15:01:42	AQXE	592173284255476000
441	524	15:01:42	AQXE	592173284255476000
50	524	15:01:43	AQXE	592173284255476000
500	524	15:01:43	XLON	592173284255476000
498	524	15:01:43	XLON	592173284255476000
120	524	15:01:47	XLON	592173284255478000
500	524	15:01:47	XLON	592173284255478000
290	524	15:01:47	XLON	592173284255478000
5	524	15:01:47	BATE	592173284255478000
432	524	15:01:47	XLON	592173284255478000
15	524	15:01:47	XLON	592173284255478000
137	524	15:01:47	XLON	592173284255478000
15	524	15:01:47	CHIX	606247034715896000
750	524	15:01:47	AQXE	606247034715896000
336	524	15:01:47	AQXE	606247034715896000
2061	523.5	15:05:23	XLON	592173284255562000
327	523	15:05:23	AQXE	606247034715979000
1563	522.5	15:05:24	XLON	606247034715980000
498	522.5	15:05:54	AQXE	592173284255571000
567	522.5	15:05:54	CHIX	606247034715988000
1494	522.5	15:05:54	XLON	592173284255571000
41	522.5	15:05:54	AQXE	592173284255571000
709	522.5	15:05:54	AQXE	606247034715988000
331	522.5	15:05:54	AQXE	606247034715988000
750	522	15:05:55	AQXE	606247034715989000
16	522	15:06:10	XLON	592173284255576000
290	522	15:06:31	XLON	592173284255585000
1045	522	15:10:41	XLON	592173284255675000
518	522	15:10:41	XLON	592173284255675000
429	522	15:10:41	CHIX	606247034716091000
69	522	15:10:41	CHIX	606247034716091000
500	522	15:10:41	XLON	606247034716091000
750	522	15:10:41	AQXE	592173284255675000
246	522	15:10:41	AQXE	592173284255675000
565	522	15:10:41	XLON	606247034716091000
498	522	15:10:41	AQXE	592173284255675000
714	522	15:10:41	XLON	606247034716091000
500	522	15:10:42	XLON	592173284255675000
226	522	15:10:42	XLON	592173284255675000
550	521.5	15:16:04	XLON	606247034716195000
38	521	15:23:05	XLON	592173284255923000
222	521	15:23:05	TRQX	592173284255923000
802	521	15:23:05	XLON	592173284255923000
428	521	15:23:05	TRQX	592173284255923000
200	521	15:23:05	XLON	592173284255923000
89	521	15:23:05	CHIX	606247034716336000
143	521	15:23:05	CHIX	606247034716336000
295	521	15:23:05	CHIX	606247034716336000
869	521	15:23:05	AQXE	592173284255923000
1121	521	15:24:52	XLON	606247034716369000
498	521	15:24:52	CHIX	592173284255956000
1177	520.5	15:31:58	XLON	592173284256101000
498	520.5	15:31:58	AQXE	606247034716511000
1563	520	15:32:27	XLON	606247034716523000
498	520	15:32:27	CHIX	592173284256112000
109	520	15:32:27	AQXE	606247034716523000
1062	520.5	15:47:07	XLON	592173284256403000
498	520.5	15:47:07	CHIX	592173284256403000
840	520.5	15:47:07	XLON	592173284256403000
664	520.5	15:47:07	XLON	606247034716811000
600	520	15:47:12	AQXE	592173284256405000
94	520	15:47:12	AQXE	592173284256405000
499	519.5	15:49:17	XLON	606247034716856000
930	519.5	15:49:17	XLON	606247034716856000
5	519.5	15:55:01	XLON	606247034716979000
800	519.5	15:55:03	XLON	606247034716980000
643	519.5	15:55:13	XLON	592173284256578000
498	520	16:02:02	TRQX	592173284256713000
952	520	16:02:02	XLON	592173284256713000
754	520	16:02:02	XLON	606247034717116000
334	520	16:04:27	XLON	592173284256769000
4	520	16:04:27	XLON	606247034717171000
597	520	16:04:27	XLON	592173284256769000
36	520	16:04:27	XLON	592173284256769000
498	520.5	16:05:49	CHIX	592173284256803000
281	520.5	16:05:49	XLON	606247034717204000
338	520.5	16:05:49	XLON	606247034717204000
944	520.5	16:05:49	XLON	606247034717204000
512	520.5	16:05:49	XLON	606247034717204000
498	520.5	16:10:40	AQXE	606247034717319000
1563	520.5	16:10:40	XLON	592173284256920000
221	520.5	16:10:40	XLON	592173284256920000
327	520	16:13:30	AQXE	592173284256986000
6	520	16:14:02	CHIX	606247034717396000
5	520	16:14:02	CHIX	606247034717396000
498	520	16:14:47	BATE	592173284257018000
487	520	16:14:47	CHIX	606247034717416000
216	520	16:14:47	AQXE	592173284257018000
58	520	16:14:47	AQXE	592173284257018000
217	520	16:14:48	XLON	606247034717417000
2688	520	16:14:48	XLON	606247034717417000
345	520	16:14:49	AQXE	592173284257019000
500	520	16:15:04	XLON	606247034717426000
1495	520	16:15:04	XLON	606247034717426000
1	520	16:15:19	AQXE	592173284257035000
498	520	16:18:46	TRQX	592173284257142000
498	520	16:18:46	BATE	592173284257142000
498	520	16:18:46	BATE	592173284257142000
498	520	16:18:46	TRQX	606247034717538000
498	520	16:18:46	CHIX	606247034717538000
2	520	16:18:46	CHIX	606247034717538000
567	520	16:18:46	XLON	606247034717538000
590	520	16:18:46	CHIX	606247034717538000
560	520	16:18:46	XLON	606247034717538000
122	520	16:18:46	AQXE	592173284257142000
498	519.5	16:21:48	XLON	592173284257245000
563	519.5	16:21:48	XLON	592173284257245000
563	519.5	16:21:48	XLON	592173284257245000
57	520.5	16:27:13	BATE	592173284257402000
498	520.5	16:27:13	XLON	606247034717793000
2	520.5	16:28:25	XLON	606247034717822000
611	520.5	16:28:25	XLON	606247034717822000
498	521	16:28:27	XLON	592173284257432000
196	521	16:28:27	AQXE	606247034717823000
304	521	16:28:30	XLON	592173284257433000
158	521	16:28:30	XLON	592173284257433000
36	521	16:28:30	XLON	592173284257433000
236	521	16:28:30	BATE	606247034717823000
8685	519	16:35:22	XLON	592173284257485000
1185	519	16:35:22	XLON	592173284257485000
3814	519	16:35:22	XLON	592173284257485000
2153	519	16:35:22	XLON	592173284257485000
691	519	16:35:22	XLON	592173284257485000
197	519	16:35:22	XLON	592173284257485000
4123	519	16:35:22	XLON	592173284257485000
1683	519	16:35:22	XLON	592173284257485000
6264	519	16:35:22	XLON	592173284257485000
386	519	16:35:22	XLON	592173284257485000
6732	519	16:35:22	XLON	592173284257485000
1621	519	16:35:22	XLON	592173284257485000
1510	519	16:35:22	XLON	592173284257485000
2405	519	16:35:22	XLON	592173284257485000
2226	519	16:35:22	XLON	592173284257485000
1493	519	16:35:22	XLON	592173284257485000
11822	519	16:35:22	XLON	606247034717875000
1846	519	16:35:22	XLON	606247034717875000

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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