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Transaction in Own Shares

6th Aug 2021 07:00

RNS Number : 7722H
Countryside Properties PLC
06 August 2021
 

05 August 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:

05 August 2021

Total number of shares purchased:

169,383

Average price paid per share:

GBp 519.6217

Highest price paid per share:

GBp 519.6217

Lowest price paid per share:

GBp 519.6217

Volume weighted average price paid per share (pence)

GBp 519.6217

 

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 1,382,766 of its ordinary shares in treasury and has 523,244,104 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

Aggregated volume (ordinary shares)

London Stock Exchange

 519.4341

 111,264.0000

BATS Europe

 518.7857

 9,919.0000

Chi-X Europe

 518.9928

 13,025.0000

Turquoise

 518.9602

 13,639.0000

Aquis Exchange

 518.4453

 21,536.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

90

525

08:00:22

AQXE

592159128471447000

480

520.5

08:03:31

AQXE

606232878933905000

73

520.5

08:03:41

CHIX

592159128471493000

719

520.5

08:03:41

CHIX

592159128471493000

23

520.5

08:03:41

AQXE

606232878933907000

76

519.5

08:05:01

XLON

606232878933919000

116

519.5

08:05:01

XLON

606232878933919000

477

519.5

08:05:01

XLON

606232878933919000

482

519.5

08:06:37

AQXE

592159128471520000

50

519.5

08:06:37

AQXE

592159128471520000

308

519.5

08:09:10

XLON

606232878933956000

116

519.5

08:09:10

XLON

606232878933956000

64

519.5

08:09:10

XLON

606232878933956000

446

519.5

08:10:33

XLON

592159128471558000

159

519.5

08:10:33

XLON

592159128471558000

162

519

08:10:35

XLON

606232878933970000

500

519

08:10:35

XLON

606232878933970000

346

519

08:10:35

XLON

606232878933970000

474

520

08:15:37

XLON

592159128471598000

570

520

08:15:37

XLON

606232878934008000

265

520

08:17:32

XLON

606232878934022000

530

520

08:19:47

XLON

592159128471633000

544

520

08:19:47

XLON

592159128471633000

518

519.5

08:28:45

XLON

606232878934118000

176

519.5

08:28:45

XLON

606232878934118000

342

519.5

08:28:45

XLON

606232878934118000

294

519.5

08:29:11

AQXE

606232878934122000

77

520

08:35:57

CHIX

592159128471766000

63

520

08:35:57

CHIX

592159128471766000

381

520

08:35:57

CHIX

592159128471766000

84

519.5

08:43:02

XLON

606232878934230000

521

519.5

08:44:26

CHIX

592159128471838000

460

519.5

08:44:26

XLON

606232878934244000

355

519.5

08:44:26

AQXE

606232878934244000

537

519.5

08:44:26

AQXE

606232878934244000

537

519

08:44:49

TRQX

592159128471841000

528

518.5

08:45:17

AQXE

606232878934253000

474

518

08:52:09

AQXE

606232878934322000

1264

519

08:59:36

XLON

606232878934385000

652

518.5

09:03:20

XLON

606232878934415000

573

518

09:07:05

CHIX

606232878934447000

78

518

09:07:05

CHIX

606232878934447000

84

517.5

09:07:05

AQXE

592159128472045000

97

518

09:31:11

BATE

606232878934711000

462

518

09:32:07

TRQX

592159128472329000

534

518

09:32:07

XLON

606232878934719000

441

518

09:32:07

BATE

606232878934719000

498

518.5

09:46:09

XLON

606232878934868000

572

518

09:46:09

XLON

592159128472484000

577

518

09:49:51

XLON

592159128472525000

615

518.5

09:57:14

AQXE

592159128472606000

846

518.5

10:02:39

XLON

592159128472672000

138

518.5

10:02:39

XLON

592159128472672000

658

518

10:10:15

XLON

592159128472764000

1209

518

10:10:15

XLON

606232878935141000

68

518

10:15:57

XLON

606232878935200000

287

518

10:15:57

BATE

606232878935200000

462

518

10:23:15

CHIX

592159128472923000

175

518

10:23:15

BATE

606232878935294000

13

518

10:23:15

TRQX

592159128472923000

549

518

10:25:04

AQXE

592159128472953000

127

518

10:25:04

AQXE

592159128472953000

25

518

10:37:51

TRQX

592159128473068000

210

518

10:37:51

XLON

606232878935434000

500

518.5

10:37:52

XLON

606232878935434000

67

518.5

10:37:52

XLON

606232878935434000

802

518.5

10:44:04

XLON

606232878935486000

87

518.5

10:51:10

XLON

592159128473197000

214

518.5

10:51:10

XLON

592159128473197000

178

518.5

10:51:10

XLON

592159128473197000

110

518.5

10:51:10

XLON

592159128473197000

275

518.5

10:51:10

XLON

592159128473197000

115

518.5

10:58:34

XLON

606232878935654000

544

518.5

10:58:34

XLON

606232878935654000

196

518.5

10:58:34

XLON

606232878935654000

422

518

11:07:03

AQXE

592159128473384000

368

518

11:07:03

AQXE

592159128473384000

196

518.5

11:07:04

XLON

592159128473384000

889

518.5

11:07:04

XLON

592159128473384000

384

518.5

11:07:04

XLON

592159128473384000

542

518

11:09:16

TRQX

592159128473404000

599

518

11:09:16

XLON

592159128473404000

519

518

11:09:16

XLON

592159128473404000

124

518

11:09:16

XLON

606232878935762000

151

518

11:09:16

AQXE

592159128473404000

321

518

11:09:16

AQXE

592159128473404000

199

518

11:09:16

AQXE

592159128473404000

517

517.5

11:22:07

BATE

606232878935871000

517

517.5

11:22:07

CHIX

592159128473516000

471

517.5

11:25:03

CHIX

606232878935901000

295

517.5

11:25:03

CHIX

606232878935901000

518

517.5

11:25:03

TRQX

592159128473547000

254

517.5

11:25:03

AQXE

606232878935901000

400

517.5

11:25:03

AQXE

606232878935901000

529

517.5

11:25:03

XLON

592159128473547000

167

517.5

11:25:03

CHIX

606232878935901000

500

517.5

11:25:05

XLON

592159128473547000

778

517.5

11:25:05

XLON

592159128473547000

638

517.5

11:29:06

BATE

592159128473587000

595

517.5

11:29:06

XLON

592159128473587000

1215

517.5

11:29:06

XLON

592159128473587000

342

517.5

11:29:06

CHIX

606232878935941000

586

517.5

11:29:06

TRQX

606232878935941000

167

517.5

11:29:06

CHIX

606232878935941000

767

518

11:46:41

XLON

592159128473709000

1253

517.5

11:54:26

XLON

592159128473777000

566

517.5

11:54:26

TRQX

606232878936127000

267

517.5

11:54:26

XLON

592159128473777000

290

517.5

11:54:26

XLON

592159128473777000

462

517.5

11:54:26

TRQX

606232878936127000

521

517.5

11:54:26

BATE

606232878936127000

487

517.5

11:54:26

BATE

606232878936127000

523

517.5

11:54:27

AQXE

592159128473777000

10

517.5

11:54:27

AQXE

592159128473777000

179

517.5

11:54:27

AQXE

592159128473777000

550

517.5

11:54:27

XLON

606232878936127000

328

517.5

11:54:27

XLON

606232878936127000

184

517.5

11:54:27

XLON

606232878936127000

222

517.5

11:54:27

XLON

592159128473777000

915

517.5

11:54:27

XLON

592159128473777000

283

517.5

11:54:27

AQXE

592159128473777000

560

517

11:57:20

AQXE

592159128473806000

349

517

11:57:20

TRQX

606232878936156000

113

517

11:57:20

TRQX

606232878936156000

462

516.5

12:00:03

AQXE

606232878936183000

462

516.5

12:00:03

AQXE

606232878936183000

484

516.5

12:00:08

AQXE

592159128473834000

97

516.5

12:00:09

AQXE

592159128473835000

24

516.5

12:00:11

AQXE

592159128473835000

103

516.5

12:00:11

AQXE

606232878936184000

391

516.5

12:00:11

XLON

592159128473835000

618

517

12:01:04

XLON

606232878936192000

479

517

12:04:43

XLON

606232878936225000

484

517

12:05:37

AQXE

592159128473885000

25

517

12:05:41

AQXE

592159128473886000

448

516.5

12:07:17

AQXE

606232878936246000

177

516.5

12:07:19

XLON

592159128473898000

714

516.5

12:07:19

TRQX

592159128473898000

493

516.5

12:07:19

BATE

606232878936246000

97

516.5

12:07:21

AQXE

606232878936247000

97

516.5

12:07:31

AQXE

606232878936248000

410

516.5

12:08:37

AQXE

606232878936257000

111

516.5

12:09:03

XLON

592159128473912000

551

516.5

12:09:03

AQXE

606232878936261000

753

516.5

12:09:03

XLON

592159128473912000

462

516

12:13:05

CHIX

592159128473956000

474

516

12:13:05

XLON

606232878936304000

528

515.5

12:20:48

AQXE

606232878936390000

92

516

12:32:17

TRQX

606232878936493000

500

517

12:34:44

XLON

606232878936515000

146

517

12:34:44

XLON

606232878936515000

524

517

12:35:46

XLON

606232878936524000

500

517.5

12:38:19

XLON

606232878936542000

13

517.5

12:38:19

XLON

606232878936542000

462

516.5

12:40:21

TRQX

592159128474217000

462

516.5

12:40:21

TRQX

592159128474217000

503

516.5

12:40:21

XLON

592159128474217000

462

516.5

12:40:21

BATE

592159128474217000

141

516.5

12:40:21

AQXE

606232878936561000

700

516.5

12:40:21

XLON

606232878936561000

159

516.5

12:40:21

CHIX

606232878936561000

402

516.5

12:40:21

CHIX

606232878936561000

462

516.5

12:40:21

AQXE

592159128474217000

462

516.5

12:40:21

BATE

592159128474217000

561

516.5

12:40:21

XLON

606232878936561000

462

516.5

12:40:21

CHIX

606232878936561000

638

516.5

12:40:21

XLON

592159128474217000

225

516.5

12:40:21

XLON

606232878936561000

321

516.5

12:40:21

AQXE

606232878936561000

1013

516.5

12:40:23

XLON

592159128474218000

209

517

12:48:03

AQXE

592159128474286000

279

517

12:50:09

AQXE

592159128474307000

490

517

12:50:09

AQXE

592159128474307000

550

517

12:50:09

XLON

592159128474307000

34

517

12:50:09

CHIX

606232878936649000

488

517

12:50:09

XLON

606232878936649000

455

517

12:50:09

CHIX

606232878936649000

97

520.5

13:05:41

BATE

592159128474467000

417

520.5

13:05:41

BATE

592159128474467000

1559

520.5

13:05:41

XLON

592159128474467000

514

520

13:10:17

TRQX

592159128474506000

499

520

13:10:17

XLON

592159128474506000

408

520

13:10:17

AQXE

592159128474506000

35

520

13:10:38

AQXE

592159128474508000

26

520

13:10:39

AQXE

592159128474508000

29

520

13:10:45

AQXE

592159128474509000

468

520

13:29:04

XLON

592159128474656000

468

520

13:29:04

XLON

606232878936993000

468

520

13:29:04

XLON

606232878936993000

75

520

13:29:04

CHIX

592159128474656000

394

520

13:29:04

CHIX

592159128474656000

335

520

13:29:04

CHIX

592159128474656000

80

520

13:29:04

CHIX

592159128474656000

19

520

13:29:04

CHIX

592159128474656000

35

520

13:29:04

CHIX

592159128474656000

10

520

13:29:31

AQXE

592159128474661000

460

520

13:30:04

AQXE

592159128474668000

654

519.5

13:33:30

XLON

592159128474706000

498

519.5

13:33:30

AQXE

592159128474707000

19

519

13:35:52

BATE

606232878937069000

142

519

13:35:52

BATE

606232878937069000

13

519

13:35:52

BATE

606232878937069000

479

519

13:36:32

BATE

606232878937076000

311

518.5

13:41:00

CHIX

606232878937115000

339

518.5

13:41:00

CHIX

606232878937115000

411

519

14:01:50

XLON

606232878937322000

263

519

14:01:50

XLON

606232878937322000

63

519

14:01:50

XLON

606232878937322000

500

519.5

14:04:51

XLON

592159128475016000

62

519.5

14:04:51

XLON

592159128475016000

465

519.5

14:07:28

XLON

592159128475036000

18

519.5

14:07:28

XLON

592159128475036000

520

519.5

14:13:11

XLON

592159128475087000

371

519.5

14:13:11

XLON

592159128475087000

156

519.5

14:13:11

XLON

592159128475087000

538

519.5

14:15:51

XLON

606232878937446000

500

520

14:18:14

XLON

592159128475150000

27

520

14:18:14

XLON

592159128475150000

502

520

14:22:18

XLON

592159128475206000

650

521

14:23:56

AQXE

592159128475235000

140

521

14:23:56

AQXE

592159128475235000

555

521.5

14:26:23

XLON

606232878937596000

490

521

14:27:42

TRQX

592159128475289000

1023

521

14:27:42

XLON

592159128475289000

462

521

14:27:42

BATE

606232878937614000

464

521

14:27:42

XLON

592159128475289000

490

521

14:27:42

XLON

592159128475289000

462

521

14:27:42

AQXE

592159128475289000

28

520.5

14:30:13

CHIX

592159128475330000

146

520.5

14:30:13

CHIX

592159128475330000

476

520.5

14:30:13

CHIX

592159128475330000

467

520.5

14:33:43

TRQX

592159128475393000

8

520.5

14:33:43

CHIX

592159128475393000

645

520.5

14:33:43

CHIX

606232878937716000

507

520.5

14:37:39

BATE

592159128475463000

530

520

14:49:04

TRQX

592159128475654000

531

520

14:49:04

XLON

592159128475654000

530

520

14:49:04

CHIX

592159128475654000

530

520

14:49:04

BATE

606232878937972000

655

520

14:49:04

AQXE

592159128475654000

58

520

14:49:04

AQXE

592159128475654000

473

520

14:49:08

AQXE

592159128475656000

509

520

14:54:27

XLON

592159128475749000

116

520

14:54:27

AQXE

592159128475750000

392

520

14:54:28

AQXE

592159128475750000

462

520

15:00:25

TRQX

592159128475845000

548

520

15:00:25

CHIX

592159128475845000

648

520

15:00:25

BATE

606232878938159000

131

520

15:00:25

AQXE

606232878938159000

405

520

15:00:26

AQXE

606232878938160000

500

520

15:00:26

XLON

606232878938160000

147

520

15:00:26

XLON

606232878938160000

3

520

15:05:36

BATE

592159128475924000

600

521

15:07:13

XLON

606232878938264000

1871

521

15:07:38

XLON

606232878938271000

530

520.5

15:15:25

TRQX

592159128476092000

99

520.5

15:15:25

TRQX

606232878938399000

98

520.5

15:15:25

TRQX

606232878938399000

646

520.5

15:15:25

CHIX

592159128476092000

225

520.5

15:15:25

TRQX

606232878938399000

531

520.5

15:15:25

AQXE

606232878938399000

109

520.5

15:15:25

TRQX

606232878938399000

554

520.5

15:23:25

TRQX

592159128476223000

552

520.5

15:23:25

BATE

606232878938526000

533

520.5

15:23:25

CHIX

606232878938526000

25

520.5

15:23:25

CHIX

606232878938526000

553

520.5

15:23:25

XLON

592159128476223000

121

520.5

15:33:10

XLON

592159128476370000

394

520.5

15:33:10

XLON

592159128476370000

1

520.5

15:33:10

XLON

592159128476370000

473

521

15:35:23

XLON

606232878938701000

1042

521

15:35:23

XLON

606232878938701000

290

521

15:38:39

XLON

606232878938751000

208

521

15:38:39

XLON

606232878938751000

122

521

15:38:41

XLON

606232878938751000

20

521

15:38:41

XLON

606232878938751000

373

521

15:38:41

XLON

606232878938751000

497

521

15:41:15

XLON

592159128476497000

546

521

15:42:39

XLON

606232878938814000

467

521

15:43:23

XLON

606232878938825000

467

521

15:43:24

XLON

592159128476531000

1061

521

15:46:09

XLON

606232878938868000

244

521

15:46:12

XLON

606232878938868000

290

521

15:46:12

XLON

606232878938868000

210

521

15:49:47

XLON

592159128476634000

269

521

15:49:47

XLON

592159128476634000

687

521

15:51:17

XLON

592159128476661000

722

521

15:51:17

XLON

592159128476661000

83

521

15:51:17

XLON

592159128476661000

550

520

15:51:24

XLON

592159128476663000

919

520

15:52:56

XLON

592159128476689000

1947

520

15:56:28

XLON

606232878939026000

1615

520

15:56:28

XLON

592159128476736000

673

520

15:56:29

XLON

606232878939027000

655

520

15:58:14

XLON

592159128476763000

650

520

16:00:09

XLON

606232878939085000

561

520.5

16:09:01

XLON

606232878939229000

509

520.5

16:09:29

XLON

606232878939239000

462

520.5

16:09:32

TRQX

592159128476952000

462

520.5

16:09:32

BATE

592159128476952000

510

520.5

16:09:32

TRQX

606232878939239000

510

520.5

16:09:32

CHIX

606232878939239000

462

520.5

16:09:32

CHIX

606232878939239000

231

520.5

16:09:32

XLON

606232878939239000

509

520

16:17:19

XLON

592159128477083000

406

520

16:17:34

TRQX

606232878939372000

511

520

16:20:43

XLON

592159128477152000

512

520

16:20:43

XLON

592159128477152000

510

520

16:20:43

XLON

606232878939435000

509

520

16:20:43

TRQX

592159128477152000

250

520

16:20:43

TRQX

606232878939435000

255

520

16:20:43

AQXE

592159128477152000

57

520

16:20:43

AQXE

592159128477152000

200

520

16:20:44

AQXE

592159128477153000

510

520

16:20:44

AQXE

606232878939435000

411

519.5

16:24:52

TRQX

606232878939525000

499

519.5

16:26:34

AQXE

606232878939551000

234

519.5

16:26:51

XLON

606232878939555000

4

519.5

16:28:17

AQXE

606232878939573000

503

519.5

16:28:33

BATE

592159128477296000

505

519.5

16:28:33

BATE

592159128477296000

90

519.5

16:28:33

TRQX

606232878939576000

71

519.5

16:28:33

TRQX

606232878939576000

431

519.5

16:28:33

TRQX

606232878939576000

518

519.5

16:28:33

TRQX

606232878939576000

439

519.5

16:28:33

XLON

606232878939576000

38382

520

16:35:24

XLON

592159128477348000

 

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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