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Transaction in Own Shares

8th Sep 2021 07:00

RNS Number : 0442L

Countryside Properties PLC

08 September 2021

07 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:	07 September 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 538.5000
Highest price paid per share:	GBp 538.5000
Lowest price paid per share:	GBp 538.5000
Volume weighted average price paid per share (pence)	GBp 538.5000

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 4,263,541 of its ordinary shares in treasury and has 520,363,329 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	541.5910	141,942.0000
BATS Europe	543.9519	8,052.0000
Chi-X Europe	544.4949	12,879.0000
Turquoise	544.7530	8,679.0000
Aquis Exchange	543.8240	28,448.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
1131	551.5	08:10:09	XLON	592170806975493000
262	551.5	08:16:41	XLON	606244557443711000
907	551.5	08:16:41	XLON	606244557443711000
113	550	08:21:02	XLON	592170806975581000
413	550	08:21:02	TRQX	606244557443747000
69	550	08:21:02	TRQX	606244557443747000
1008	550	08:21:03	XLON	592170806975581000
54	551	08:28:54	AQXE	592170806975636000
964	551	08:34:00	XLON	606244557443841000
688	551	08:34:00	AQXE	592170806975676000
555	549	08:39:15	XLON	592170806975714000
561	549	08:39:15	AQXE	592170806975714000
648	550	09:01:07	XLON	606244557444048000
871	550	09:01:07	XLON	606244557444048000
482	550	09:01:07	AQXE	592170806975889000
14	550	09:02:07	BATE	592170806975897000
589	549	09:07:43	XLON	592170806975936000
19	549	09:18:11	XLON	606244557444169000
587	549	09:18:11	XLON	606244557444169000
484	550.5	09:59:15	XLON	606244557444451000
113	550.5	09:59:17	XLON	592170806976301000
421	550.5	09:59:17	XLON	592170806976301000
314	552.5	10:06:29	XLON	592170806976368000
131	552.5	10:06:29	XLON	592170806976368000
99	552.5	10:06:29	XLON	592170806976368000
482	551	10:06:33	CHIX	592170806976369000
1519	551	10:06:33	XLON	606244557444519000
293	551	10:06:33	AQXE	592170806976369000
260	551	10:06:33	CHIX	606244557444519000
586	551	10:06:33	XLON	606244557444519000
558	550	10:23:28	CHIX	592170806976550000
102	550	10:35:01	BATE	592170806976687000
58	550	10:35:01	BATE	592170806976687000
160	550	10:47:21	BATE	592170806976821000
533	550	10:47:21	XLON	606244557444966000
21	550	10:47:23	AQXE	606244557444967000
213	550	10:47:50	BATE	592170806976824000
533	550	10:47:50	XLON	606244557444970000
14	550	10:47:51	AQXE	606244557444970000
893	550	10:48:00	AQXE	606244557444972000
322	549	11:11:03	CHIX	592170806977075000
206	549	11:11:03	CHIX	592170806977075000
528	549	11:11:03	TRQX	592170806977075000
605	549	11:11:03	XLON	592170806977075000
499	548.5	11:30:52	TRQX	592170806977270000
1055	548.5	11:30:52	XLON	592170806977270000
482	548.5	11:43:03	CHIX	592170806977388000
802	548.5	11:43:03	XLON	606244557445528000
295	548.5	11:43:08	AQXE	606244557445529000
187	548.5	11:43:09	AQXE	606244557445529000
669	547	11:52:52	XLON	606244557445626000
504	546.5	12:05:22	CHIX	592170806977617000
607	546.5	12:05:22	XLON	592170806977617000
1037	546.5	12:51:03	XLON	592170806978139000
534	546.5	12:51:03	XLON	606244557446273000
482	546.5	12:51:03	CHIX	606244557446273000
360	546.5	12:51:03	TRQX	592170806978139000
56	546.5	12:51:22	AQXE	592170806978144000
426	546.5	12:53:03	AQXE	592170806978166000
532	546.5	12:53:03	XLON	606244557446300000
604	546	13:00:42	AQXE	606244557446405000
197	546	13:34:54	TRQX	592170806978685000
10	546	13:34:54	TRQX	592170806978685000
257	546	13:34:54	XLON	592170806978685000
581	546	13:34:54	XLON	592170806978685000
225	546	13:34:54	XLON	592170806978685000
482	546	13:34:54	AQXE	606244557446814000
482	546	13:34:54	BATE	606244557446814000
482	546	13:34:54	CHIX	606244557446814000
348	546	13:34:54	TRQX	592170806978685000
500	546	13:34:54	XLON	606244557446814000
88	546	13:34:54	XLON	606244557446814000
607	545.5	13:38:15	XLON	592170806978727000
205	544.5	14:00:04	BATE	592170806979008000
600	545	14:00:04	AQXE	592170806979008000
29	545	14:00:04	AQXE	592170806979008000
12	545	14:17:23	CHIX	592170806979250000
77	545	14:17:23	CHIX	592170806979250000
40	545	14:17:23	CHIX	592170806979250000
426	545	14:17:23	CHIX	592170806979250000
482	545	14:17:23	TRQX	606244557447375000
482	545	14:17:23	BATE	606244557447375000
532	545	14:17:23	CHIX	606244557447375000
228	545	14:17:23	AQXE	592170806979250000
209	545	14:17:23	AQXE	592170806979250000
482	545.5	14:21:26	AQXE	592170806979306000
482	545.5	14:21:26	BATE	592170806979306000
522	545.5	14:21:26	TRQX	606244557447431000
703	544.5	14:21:37	AQXE	606244557447434000
928	546	14:23:03	XLON	606244557447453000
45	545.5	14:36:15	XLON	592170806979558000
559	545.5	14:36:15	XLON	592170806979558000
573	545.5	14:36:15	XLON	606244557447681000
395	545.5	14:36:16	AQXE	592170806979558000
178	545.5	14:36:16	AQXE	592170806979558000
650	545.5	14:36:17	AQXE	606244557447681000
13	545.5	14:36:17	AQXE	606244557447681000
465	545	14:42:03	XLON	606244557447784000
138	545	14:45:31	XLON	606244557447844000
247	545	14:45:31	XLON	606244557447844000
253	545	14:45:31	XLON	606244557447844000
497	544.5	14:51:20	BATE	606244557447955000
109	544.5	14:53:04	BATE	606244557447987000
554	544.5	14:53:04	CHIX	606244557447987000
484	544.5	14:53:04	AQXE	592170806979866000
70	544.5	14:53:06	AQXE	592170806979867000
602	544	14:55:01	XLON	606244557448025000
560	542.5	15:03:05	XLON	592170806980057000
575	542.5	15:03:42	BATE	592170806980068000
51	542.5	15:03:42	XLON	592170806980068000
575	542.5	15:03:42	AQXE	606244557448187000
695	541.5	15:03:45	XLON	592170806980069000
400	541.5	15:03:45	XLON	592170806980069000
209	541.5	15:03:45	XLON	592170806980069000
2	541.5	15:03:45	XLON	592170806980069000
140	541.5	15:03:45	XLON	592170806980069000
181	541.5	15:03:45	AQXE	606244557448188000
855	540.5	15:03:46	XLON	592170806980069000
1519	542.5	15:05:03	XLON	606244557448213000
140	542.5	15:05:03	AQXE	592170806980094000
152	542.5	15:05:11	AQXE	592170806980097000
190	542.5	15:05:21	AQXE	592170806980100000
31	542.5	15:05:21	XLON	606244557448219000
603	542	15:08:04	XLON	592170806980149000
1519	542	15:22:55	XLON	592170806980432000
482	542	15:22:55	CHIX	606244557448548000
528	542	15:22:55	TRQX	606244557448548000
528	542	15:22:55	BATE	606244557448548000
517	541.5	15:22:55	AQXE	606244557448548000
17	541.5	15:22:55	AQXE	606244557448548000
607	542	15:24:03	XLON	592170806980455000
667	543	15:37:24	AQXE	606244557448827000
1519	542.5	15:39:31	XLON	592170806980756000
461	542.5	15:39:31	TRQX	606244557448870000
21	542.5	15:39:31	TRQX	606244557448870000
500	542.5	15:39:31	TRQX	592170806980756000
374	542.5	15:39:31	TRQX	592170806980756000
257	542.5	15:39:31	TRQX	592170806980756000
568	542.5	15:39:31	AQXE	592170806980756000
609	541.5	15:48:11	XLON	592170806980915000
577	541.5	15:48:11	XLON	592170806980915000
578	541.5	15:48:11	XLON	606244557449027000
281	540	15:59:52	BATE	592170806981139000
244	540	16:03:27	AQXE	592170806981202000
31	540	16:03:31	AQXE	592170806981204000
30	540	16:03:41	AQXE	592170806981206000
29	540	16:03:51	AQXE	592170806981209000
28	540	16:04:35	AQXE	592170806981224000
27	540	16:04:43	AQXE	592170806981227000
27	540	16:04:51	AQXE	592170806981229000
25	540	16:05:10	AQXE	592170806981235000
25	540	16:05:18	AQXE	592170806981237000
24	540	16:05:23	AQXE	592170806981238000
23	540	16:05:32	AQXE	592170806981240000
23	540	16:05:55	AQXE	592170806981246000
283	540	16:06:39	BATE	592170806981258000
606	540	16:06:39	XLON	592170806981258000
564	540	16:06:39	XLON	592170806981258000
178	540	16:06:39	XLON	592170806981258000
253	540	16:06:43	CHIX	592170806981259000
30	540	16:06:44	AQXE	592170806981260000
312	540	16:06:51	CHIX	592170806981262000
98	540	16:07:01	AQXE	592170806981264000
93	540	16:07:02	AQXE	592170806981265000
386	540	16:07:03	XLON	592170806981265000
566	540	16:07:03	XLON	606244557449376000
193	540	16:07:03	AQXE	592170806981265000
147	540	16:07:04	AQXE	592170806981266000
70	539.5	16:11:21	XLON	606244557449465000
231	539.5	16:11:21	XLON	606244557449465000
307	539.5	16:11:21	XLON	606244557449465000
612	539.5	16:14:03	XLON	592170806981411000
10	540	16:26:46	XLON	592170806981746000
482	540	16:26:46	AQXE	606244557449853000
162	540	16:27:58	AQXE	606244557449870000
222	540	16:27:58	AQXE	606244557449870000
552	540	16:27:58	AQXE	606244557449870000
427	541	16:29:07	XLON	592170806981781000
115	541	16:29:07	XLON	592170806981782000
30033	538.5	16:35:07	XLON	592170806981815000
1037	545	14:00:03	XLON	592170806979007000
482	545	14:00:03	CHIX	606244557447134000
347	545	14:00:03	XLON	606244557447134000
227	545	14:00:03	AQXE	592170806979007000
234	545	14:00:03	AQXE	592170806979007000
21	545	14:00:04	AQXE	592170806979008000
482	545	14:00:04	AQXE	606244557447135000
70	545	14:00:09	XLON	606244557447136000
302	545	14:17:23	XLON	592170806979250000
40	545	14:17:23	XLON	592170806979250000
394	545	14:17:23	XLON	592170806979250000
891	545	14:17:23	XLON	606244557447375000
118	545	14:17:23	BATE	606244557447375000
135	545	14:17:23	BATE	606244557447375000
25	545	14:17:23	BATE	606244557447375000
204	545	14:17:23	BATE	606244557447375000
482	545.5	14:21:26	TRQX	592170806979306000
555	545.5	14:21:26	XLON	592170806979306000
802	545.5	14:21:26	XLON	592170806979306000
482	545.5	14:21:26	CHIX	606244557447431000
482	545.5	14:21:26	AQXE	606244557447431000
605	545.5	14:21:26	CHIX	606244557447431000
400	545.5	14:21:30	XLON	592170806979307000
189	545.5	14:21:30	XLON	592170806979307000
507	545.5	14:21:30	XLON	592170806979307000
400	545.5	14:21:31	XLON	592170806979307000
421	545.5	14:21:31	XLON	592170806979307000
482	545.5	14:21:31	AQXE	606244557447432000
794	545.5	14:21:35	XLON	606244557447433000
482	544.5	14:21:37	BATE	592170806979308000
482	544.5	14:21:37	TRQX	592170806979308000
555	544.5	14:21:37	CHIX	606244557447434000
482	544.5	14:21:37	AQXE	606244557447434000
828	544.5	14:21:37	AQXE	592170806979308000
26	545	14:21:41	XLON	592170806979309000
482	545	14:21:41	AQXE	606244557447434000
294	545.5	14:24:25	XLON	592170806979346000
482	545.5	14:35:04	AQXE	606244557447655000
482	545.5	14:36:15	TRQX	592170806979558000
261	545.5	14:36:15	XLON	592170806979558000
482	545.5	14:36:15	BATE	606244557447681000
532	545.5	14:36:15	XLON	606244557447681000
12	545.5	14:36:15	XLON	606244557447681000
482	545.5	14:36:16	TRQX	592170806979558000
561	545.5	14:36:16	XLON	606244557447681000
436	545.5	14:36:17	XLON	592170806979558000
400	545.5	14:36:17	XLON	592170806979558000
78	545.5	14:36:17	XLON	592170806979558000
482	545.5	14:36:17	AQXE	606244557447681000
241	545	14:38:03	XLON	592170806979595000
309	545	14:39:03	XLON	592170806979614000
34	545	14:39:03	XLON	592170806979614000
534	545	14:39:03	XLON	592170806979614000
92	545	14:39:36	XLON	592170806979624000
202	545	14:45:31	XLON	606244557447844000
413	545	14:45:31	XLON	606244557447844000
182	545	14:45:31	AQXE	592170806979722000
239	545	14:45:31	AQXE	592170806979723000
92	545	14:45:41	AQXE	592170806979725000
52	545	14:45:41	AQXE	592170806979725000
458	544.5	14:53:04	XLON	592170806979866000
505	544.5	14:53:04	XLON	592170806979866000
85	544.5	14:53:04	XLON	592170806979866000
543	544.5	14:53:04	XLON	606244557447987000
400	544.5	14:53:05	XLON	592170806979867000
427	544.5	14:53:05	XLON	592170806979867000
152	544.5	14:53:05	XLON	606244557447987000
875	543.5	14:55:03	XLON	592170806979905000
492	542.5	14:59:03	BATE	606244557448102000
602	542.5	15:03:05	XLON	592170806980057000
549	542.5	15:03:42	CHIX	606244557448187000
88	542.5	15:03:42	BATE	606244557448187000
143	540.5	15:03:45	TRQX	592170806980069000
863	540.5	15:03:46	XLON	606244557448188000
569	541.5	15:03:46	AQXE	592170806980069000
35	541.5	15:03:46	BATE	592170806980069000
468	541.5	15:03:46	XLON	606244557448188000
400	541.5	15:03:46	XLON	606244557448188000
122	541.5	15:03:46	XLON	606244557448188000
712	541.5	15:03:46	XLON	606244557448188000
31	541.5	15:03:46	CHIX	606244557448188000
49	541.5	15:03:46	CHIX	606244557448188000
750	541.5	15:03:49	AQXE	592170806980070000
195	541.5	15:03:49	AQXE	592170806980070000
87	541.5	15:03:52	XLON	592170806980071000
400	541.5	15:03:52	XLON	592170806980071000
110	541.5	15:03:52	XLON	592170806980071000
476	542.5	15:05:03	XLON	592170806980094000
93	542.5	15:05:03	CHIX	592170806980094000
133	542.5	15:05:03	CHIX	592170806980094000
17	542.5	15:05:03	CHIX	592170806980094000
148	542.5	15:05:03	TRQX	606244557448213000
30	542.5	15:05:03	TRQX	606244557448213000
26	542.5	15:05:03	TRQX	606244557448213000
160	542.5	15:05:03	BATE	606244557448213000
239	542.5	15:05:03	CHIX	592170806980094000
79	542.5	15:05:03	XLON	592170806980094000
322	542.5	15:05:03	BATE	606244557448213000
271	542.5	15:05:21	TRQX	606244557448219000
7	542.5	15:05:21	TRQX	606244557448219000
936	542.5	15:05:21	XLON	592170806980100000
37	542.5	15:05:21	XLON	592170806980100000
482	542.5	15:05:21	AQXE	592170806980100000
575	542	15:08:02	XLON	592170806980148000
121	542	15:08:02	XLON	592170806980148000
310	542	15:08:02	AQXE	606244557448267000
225	542	15:08:21	AQXE	606244557448272000
47	542	15:09:03	AQXE	606244557448284000
601	541	15:09:12	CHIX	606244557448287000
496	542	15:22:55	CHIX	592170806980432000
496	542	15:22:55	XLON	592170806980432000
1374	542	15:22:55	XLON	592170806980432000
556	542	15:22:55	BATE	606244557448548000
482	542	15:22:55	AQXE	606244557448548000
566	541.5	15:22:59	XLON	606244557448550000
432	541.5	15:22:59	XLON	606244557448550000
400	541.5	15:22:59	XLON	606244557448550000
407	541.5	15:22:59	XLON	606244557448550000
606	542	15:24:03	XLON	592170806980455000
482	543	15:37:01	XLON	606244557448820000
770	543	15:37:01	AQXE	592170806980707000
479	542.5	15:37:03	XLON	592170806980707000
151	542.5	15:39:31	AQXE	592170806980756000
75	542.5	15:39:31	AQXE	592170806980756000
115	542.5	15:39:31	XLON	592170806980756000
482	542.5	15:39:31	BATE	592170806980756000
555	542.5	15:39:31	XLON	606244557448870000
482	542.5	15:39:31	CHIX	606244557448870000
686	542.5	15:39:31	XLON	606244557448870000
256	542.5	15:39:31	AQXE	592170806980756000
482	541.5	15:47:50	AQXE	606244557449020000
264	541.5	15:47:50	AQXE	606244557449020000
221	541.5	15:48:01	AQXE	606244557449023000
845	541.5	15:48:11	XLON	592170806980915000
483	541.5	15:48:11	XLON	592170806980915000
483	541.5	15:48:11	CHIX	606244557449027000
53	540.5	15:48:11	XLON	592170806980915000
604	540.5	15:48:12	XLON	592170806980915000
265	540	16:00:07	AQXE	606244557449259000
5	540	16:00:41	AQXE	606244557449269000
47	540	16:00:51	AQXE	606244557449272000
46	540	16:01:01	AQXE	606244557449275000
42	540	16:01:06	AQXE	606244557449276000
152	540	16:01:47	AQXE	606244557449288000
98	540	16:01:47	AQXE	606244557449288000
40	540	16:02:19	AQXE	606244557449297000
39	540	16:02:25	AQXE	606244557449298000
38	540	16:02:31	AQXE	606244557449300000
37	540	16:02:41	AQXE	606244557449302000
36	540	16:02:51	AQXE	606244557449304000
35	540	16:03:01	AQXE	606244557449307000
32	540	16:03:07	AQXE	606244557449309000
32	540	16:03:13	AQXE	606244557449310000
32	540	16:03:21	AQXE	606244557449312000
139	540	16:03:27	AQXE	606244557449313000
164	540	16:06:39	CHIX	606244557449369000
207	540	16:06:39	TRQX	606244557449369000
164	540	16:06:39	CHIX	606244557449369000
360	540	16:06:39	XLON	606244557449369000
249	540	16:06:39	XLON	606244557449369000
230	540	16:06:43	CHIX	606244557449370000
53	540	16:06:44	AQXE	606244557449370000
505	540	16:06:44	AQXE	606244557449371000
290	540	16:06:44	AQXE	606244557449371000
109	540	16:06:46	AQXE	606244557449371000
93	540	16:06:51	AQXE	606244557449372000
66	540	16:07:01	AQXE	606244557449375000
350	540	16:07:03	TRQX	606244557449376000
623	540	16:07:03	XLON	606244557449376000
501	540	16:07:03	CHIX	606244557449376000
57	540	16:07:03	CHIX	606244557449376000
607	539.5	16:11:21	XLON	606244557449465000
93	539.5	16:14:03	AQXE	592170806981411000
423	539.5	16:14:03	AQXE	592170806981411000
548	539.5	16:14:03	XLON	592170806981411000
535	539	16:24:01	XLON	606244557449800000
64	539	16:25:27	XLON	606244557449831000
294	540	16:25:28	XLON	592170806981724000
266	540	16:25:28	XLON	592170806981724000
1	540	16:27:25	XLON	592170806981756000
181	540	16:27:25	XLON	592170806981756000
782	540	16:27:25	XLON	592170806981756000
96	540	16:27:25	AQXE	606244557449863000
320	540	16:27:25	AQXE	606244557449863000
499	540.5	16:29:04	XLON	592170806981781000
138	540.5	16:29:04	AQXE	606244557449887000
100	538.5	16:35:07	XLON	606244557449918000
675	538.5	16:35:07	XLON	606244557449918000
9370	538.5	16:35:07	XLON	606244557449918000
3300	538.5	16:35:07	XLON	606244557449918000
17675	538.5	16:35:07	XLON	606244557449918000
78	538.5	16:35:07	XLON	606244557449918000
3559	538.5	16:35:07	XLON	606244557449918000
3711	538.5	16:35:07	XLON	606244557449918000

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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