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Transaction in Own Shares

1st Oct 2021 07:00

RNS Number : 6449N

Countryside Properties PLC

01 October 2021

30 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:	30 September 2021
Total number of shares purchased:	230,000
Average price paid per share:	GBp 505.5000
Highest price paid per share:	GBp 505.5000
Lowest price paid per share:	GBp 505.5000
Volume weighted average price paid per share (pence)	GBp 505.5000

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 7,124,979 of its ordinary shares in treasury and has 517,501,891 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	506.3910	176,492.0000
BATS Europe	506.0915	11,360.0000
Chi-X Europe	505.8256	13,173.0000
Turquoise	506.2174	9,454.0000
Aquis Exchange	505.8012	19,521.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
110	511.5	08:00:14	XLON	592178946557175000
866	508	08:05:50	XLON	606252697016293000
960	509	08:22:36	XLON	592178946557265000
700	509	08:22:36	XLON	592178946557265000
201	509	08:22:36	XLON	592178946557265000
876	508	08:25:23	XLON	592178946557275000
204	509	08:26:08	XLON	592178946557277000
309	509	08:26:08	BATE	592178946557277000
260	509	08:26:08	BATE	592178946557277000
2719	509	08:27:23	XLON	606252697016369000
2556	509	08:27:23	XLON	606252697016369000
397	509	08:27:23	XLON	592178946557281000
1159	508.5	08:33:25	XLON	592178946557301000
1879	509	08:37:39	XLON	592178946557315000
860	509	08:38:21	XLON	592178946557318000
399	510.5	08:46:54	XLON	592178946557350000
162	510.5	08:46:54	XLON	592178946557350000
685	510.5	08:46:54	XLON	606252697016434000
464	510.5	08:46:54	XLON	606252697016434000
1508	511	08:55:10	XLON	592178946557382000
551	511	08:55:10	XLON	606252697016464000
551	510.5	08:57:23	XLON	592178946557390000
581	510.5	09:09:23	XLON	592178946557435000
794	510.5	09:09:23	XLON	606252697016514000
582	510.5	09:09:23	XLON	606252697016514000
582	510	09:14:09	XLON	592178946557453000
565	510	09:14:09	XLON	592178946557453000
2061	510	09:31:48	XLON	592178946557523000
803	510	09:31:48	XLON	606252697016599000
133	510	09:31:48	XLON	606252697016599000
97	509.5	09:31:48	XLON	606252697016599000
135	509.5	09:31:48	XLON	606252697016599000
271	509.5	09:31:48	XLON	606252697016599000
32	509.5	09:31:48	XLON	606252697016599000
472	509.5	09:31:48	XLON	606252697016599000
142	509.5	09:31:48	XLON	606252697016599000
92	509.5	09:31:48	XLON	606252697016599000
101	509.5	09:31:48	XLON	606252697016599000
89	509.5	09:31:48	XLON	606252697016599000
44	509.5	09:31:55	XLON	606252697016600000
35	509.5	09:31:55	XLON	606252697016600000
520	508.5	09:50:02	XLON	592178946557598000
519	508.5	09:50:02	XLON	592178946557598000
520	508.5	09:50:02	XLON	592178946557598000
151	508	09:50:02	XLON	592178946557598000
1146	508	09:50:02	XLON	592178946557598000
368	508	09:50:02	XLON	592178946557598000
520	508	09:50:02	XLON	606252697016672000
1043	508	10:08:39	XLON	592178946557688000
689	508	10:08:39	XLON	606252697016759000
866	508	10:08:39	XLON	606252697016759000
1512	508	10:08:39	XLON	606252697016759000
592	507.5	10:17:48	XLON	592178946557736000
237	507.5	10:17:48	XLON	606252697016804000
700	507.5	10:17:48	XLON	606252697016804000
211	507.5	10:17:48	XLON	606252697016804000
30	507.5	10:42:04	CHIX	592178946557892000
48	507.5	10:42:04	BATE	606252697016956000
559	508.5	10:49:40	XLON	606252697017022000
500	508.5	10:52:21	XLON	606252697017044000
80	508.5	10:52:21	XLON	606252697017044000
250	508.5	10:54:54	XLON	592178946558000000
304	508.5	10:54:54	XLON	592178946558000000
35	508.5	10:57:28	XLON	592178946558019000
160	508.5	10:57:28	XLON	592178946558019000
381	508.5	10:57:28	XLON	592178946558019000
462	508.5	10:59:50	XLON	606252697017099000
60	508.5	10:59:50	XLON	606252697017099000
385	508.5	11:02:07	XLON	592178946558056000
132	508.5	11:02:07	XLON	592178946558056000
407	507.5	11:02:07	CHIX	592178946558056000
56	507.5	11:02:07	CHIX	592178946558056000
493	507.5	11:02:07	XLON	592178946558056000
1002	507.5	11:02:07	XLON	592178946558056000
200	507.5	11:02:07	XLON	592178946558056000
561	507.5	11:02:07	XLON	592178946558056000
13	507.5	11:02:07	TRQX	606252697017117000
480	507.5	11:02:07	TRQX	606252697017117000
445	507.5	11:02:07	BATE	606252697017117000
500	507.5	11:02:07	TRQX	606252697017117000
588	507.5	11:02:07	XLON	592178946558056000
588	507.5	11:02:07	AQXE	606252697017117000
558	507.5	11:02:07	AQXE	606252697017117000
392	507.5	11:02:07	XLON	606252697017117000
138	506	11:13:55	BATE	592178946558145000
508	506	11:13:55	CHIX	592178946558145000
509	506	11:13:55	XLON	592178946558145000
355	506	11:13:55	BATE	592178946558145000
661	506	11:13:55	XLON	606252697017206000
508	506	11:13:55	BATE	606252697017206000
916	506	11:22:00	XLON	592178946558206000
493	506	11:22:00	BATE	606252697017266000
520	504	11:35:12	XLON	592178946558323000
521	504	11:35:12	CHIX	606252697017382000
1153	504	11:35:12	XLON	606252697017382000
579	504	11:42:52	XLON	592178946558376000
1319	503.5	11:43:58	XLON	606252697017443000
654	504	11:52:21	XLON	592178946558444000
567	504	11:52:21	BATE	606252697017501000
493	504	11:52:21	CHIX	606252697017501000
588	503.5	12:19:51	CHIX	592178946558666000
432	503.5	12:19:51	XLON	606252697017720000
1047	503.5	12:19:51	XLON	606252697017720000
223	503.5	12:19:51	XLON	606252697017720000
273	503.5	12:19:51	XLON	606252697017720000
407	503.5	12:19:51	TRQX	592178946558666000
395	503.5	12:19:51	TRQX	592178946558666000
500	503.5	12:19:51	XLON	606252697017720000
45	503.5	12:19:51	XLON	606252697017720000
400	503.5	12:19:51	XLON	606252697017720000
1129	503.5	12:19:51	XLON	606252697017720000
103	503.5	12:19:52	AQXE	592178946558666000
173	503.5	12:19:52	AQXE	592178946558666000
217	503.5	12:19:55	AQXE	592178946558666000
345	503.5	12:19:55	XLON	592178946558666000
90	504	12:33:34	XLON	592178946558776000
546	504	12:33:34	XLON	606252697017829000
11	504	12:33:34	XLON	606252697017829000
493	504	12:33:34	BATE	592178946558776000
410	504	12:33:34	XLON	592178946558776000
493	504	12:33:34	CHIX	606252697017829000
500	503.5	12:33:40	CHIX	592178946558776000
499	503.5	12:33:40	CHIX	606252697017829000
810	503	12:38:44	XLON	592178946558820000
339	503	12:38:44	XLON	592178946558820000
1156	502.5	12:43:36	XLON	592178946558861000
95	501.5	12:48:36	XLON	592178946558916000
398	501.5	12:48:36	XLON	592178946558916000
654	501.5	12:48:46	AQXE	606252697017967000
521	502	12:59:32	XLON	606252697018061000
81	502	13:00:49	AQXE	592178946559024000
34	502	13:10:37	CHIX	592178946559109000
9	502	13:10:37	TRQX	606252697018157000
217	502	13:10:37	TRQX	606252697018157000
10	502	13:10:37	TRQX	606252697018157000
257	502	13:10:37	TRQX	606252697018157000
477	502	13:10:37	XLON	606252697018157000
85	502	13:10:37	CHIX	592178946559109000
438	502	13:10:37	CHIX	592178946559109000
556	502	13:10:37	BATE	592178946559109000
556	502	13:10:37	AQXE	592178946559109000
1419	502	13:10:37	AQXE	592178946559109000
556	502	13:10:37	BATE	606252697018157000
499	503.5	13:32:15	AQXE	592178946559327000
79	503.5	13:32:15	AQXE	592178946559327000
19	503	13:32:15	TRQX	606252697018371000
396	503	13:32:15	XLON	592178946559327000
492	503	13:32:15	XLON	592178946559327000
400	503	13:32:15	XLON	592178946559327000
212	503	13:32:15	TRQX	606252697018371000
1574	503.5	13:38:51	XLON	592178946559395000
29	503.5	13:38:51	AQXE	606252697018438000
500	503.5	13:38:51	XLON	606252697018438000
464	503.5	13:38:51	AQXE	606252697018438000
500	503.5	13:38:51	XLON	592178946559395000
900	503.5	13:38:51	AQXE	606252697018438000
700	503.5	13:38:51	AQXE	606252697018438000
500	503.5	13:38:51	XLON	606252697018438000
486	503.5	13:38:51	XLON	606252697018438000
97	503.5	13:38:51	AQXE	592178946559395000
235	503.5	13:38:51	AQXE	592178946559395000
283	503.5	13:38:52	AQXE	592178946559396000
608	503.5	13:38:54	AQXE	592178946559396000
626	504	13:58:09	XLON	592178946559586000
360	504	13:58:09	XLON	592178946559586000
1102	504	13:58:09	XLON	592178946559586000
550	504	13:58:09	XLON	606252697018626000
493	504	13:58:09	CHIX	606252697018626000
500	504	13:58:09	TRQX	606252697018626000
430	504	13:58:09	TRQX	606252697018626000
472	504	13:58:09	XLON	592178946559586000
215	504	13:58:09	AQXE	592178946559586000
184	504	13:58:09	AQXE	592178946559586000
158	504	13:58:09	AQXE	592178946559586000
31	504	13:58:26	AQXE	592178946559590000
493	503	14:01:04	BATE	606252697018662000
660	503	14:01:04	XLON	592178946559623000
269	503.5	14:13:07	XLON	592178946559762000
443	503.5	14:13:07	XLON	592178946559762000
1355	503.5	14:13:07	XLON	592178946559762000
375	503.5	14:13:07	TRQX	592178946559762000
500	506	14:26:40	XLON	592178946559907000
18	506	14:26:40	XLON	592178946559907000
87	506.5	14:30:08	XLON	606252697018991000
19	506.5	14:30:08	AQXE	592178946559956000
310	506.5	14:30:08	AQXE	592178946559956000
164	506.5	14:30:08	AQXE	592178946559956000
950	506.5	14:30:10	CHIX	592178946559956000
36	506.5	14:30:10	TRQX	606252697018992000
1574	506	14:31:19	XLON	592178946559978000
493	506	14:31:19	BATE	606252697019014000
376	506	14:31:19	TRQX	592178946559978000
2680	506	14:31:19	XLON	592178946559978000
932	506	14:31:19	XLON	592178946559978000
253	506	14:31:19	BATE	606252697019014000
600	506	14:31:24	AQXE	592178946559980000
25	506	14:31:24	AQXE	592178946559980000
19	506.5	14:39:23	TRQX	592178946560126000
474	506.5	14:39:23	TRQX	592178946560126000
880	506.5	14:39:23	XLON	592178946560126000
493	506.5	14:39:23	BATE	606252697019160000
586	506.5	14:39:23	CHIX	606252697019160000
533	506.5	14:39:23	XLON	606252697019160000
531	506.5	14:39:23	XLON	606252697019160000
572	507.5	14:51:59	XLON	606252697019372000
309	508	14:52:52	AQXE	592178946560357000
500	508	14:52:52	XLON	606252697019388000
169	508	14:52:52	CHIX	606252697019388000
584	508.5	14:54:06	XLON	606252697019408000
200	508.5	14:55:18	XLON	592178946560398000
336	508.5	14:55:18	XLON	592178946560398000
43	508.5	14:55:18	XLON	592178946560398000
570	509	14:57:03	AQXE	592178946560427000
582	509	14:58:02	AQXE	606252697019474000
500	509	14:58:44	XLON	592178946560456000
3	509	14:58:44	AQXE	606252697019485000
22	509	14:58:44	AQXE	606252697019485000
527	509.5	14:58:46	XLON	592178946560457000
1574	509	14:59:52	XLON	592178946560478000
493	509	14:59:52	BATE	606252697019508000
588	509	14:59:52	XLON	592178946560478000
900	509	14:59:52	AQXE	592178946560478000
86	509	14:59:52	AQXE	592178946560478000
390	509	14:59:52	TRQX	606252697019508000
103	509	14:59:52	TRQX	606252697019508000
162	509	14:59:52	XLON	592178946560478000
485	509	14:59:52	XLON	592178946560478000
222	509	14:59:52	AQXE	606252697019508000
650	509	14:59:52	AQXE	606252697019508000
607	509	14:59:52	AQXE	606252697019508000
706	508.5	14:59:57	XLON	606252697019510000
588	508	15:06:16	XLON	592178946560608000
113	508	15:06:16	TRQX	606252697019635000
465	508	15:06:16	CHIX	592178946560608000
57	508	15:06:16	CHIX	592178946560608000
493	508	15:06:16	CHIX	592178946560608000
524	508	15:06:16	TRQX	592178946560608000
526	508	15:06:16	BATE	606252697019635000
493	508	15:06:16	BATE	606252697019635000
380	508	15:06:16	TRQX	606252697019635000
211	508	15:06:16	AQXE	606252697019635000
1574	508	15:15:03	XLON	592178946560785000
556	508	15:15:03	XLON	592178946560785000
136	508	15:15:03	TRQX	606252697019808000
419	508	15:15:03	TRQX	606252697019808000
493	508	15:15:03	CHIX	606252697019808000
557	508	15:15:03	BATE	606252697019808000
500	508	15:15:03	TRQX	606252697019808000
789	508	15:15:03	AQXE	592178946560785000
537	507	15:16:41	XLON	606252697019840000
659	507	15:16:41	XLON	606252697019840000
74	507	15:21:19	XLON	592178946560904000
805	507	15:21:19	XLON	592178946560904000
107	507	15:21:19	XLON	592178946560904000
561	507	15:21:19	CHIX	592178946560904000
428	507	15:21:21	AQXE	606252697019926000
545	507	15:21:54	XLON	592178946560915000
560	507	15:21:54	BATE	606252697019936000
32	507	15:21:54	AQXE	606252697019936000
171	507	15:22:33	AQXE	606252697019947000
506	506.5	15:24:46	XLON	592178946560967000
25	507	15:27:38	XLON	592178946561019000
534	507	15:27:38	CHIX	606252697020038000
309	507	15:29:08	XLON	606252697020066000
121	507	15:29:08	XLON	606252697020066000
497	507	15:30:50	XLON	592178946561076000
1487	507	15:30:50	XLON	592178946561076000
87	507	15:30:50	XLON	592178946561076000
68	507	15:30:50	XLON	606252697020095000
105	507	15:30:50	AQXE	606252697020095000
622	507	15:30:50	XLON	592178946561076000
201	507	15:30:50	AQXE	606252697020095000
377	507	15:30:51	XLON	592178946561076000
150	507	15:30:51	XLON	592178946561076000
187	507	15:30:51	AQXE	606252697020095000
41	507	15:35:08	BATE	592178946561156000
5	507	15:35:08	CHIX	606252697020174000
1574	508	15:40:11	XLON	592178946561238000
560	508	15:40:11	XLON	592178946561238000
519	508	15:40:11	XLON	606252697020255000
48	508	15:40:11	XLON	606252697020255000
493	508	15:40:11	TRQX	606252697020255000
17	508	15:40:11	CHIX	606252697020255000
542	508	15:40:11	CHIX	606252697020255000
509	508	15:43:13	TRQX	592178946561290000
1400	508	15:43:13	XLON	592178946561290000
17	508	15:43:13	AQXE	592178946561290000
71	508	15:43:13	TRQX	592178946561290000
11	508	15:43:13	XLON	592178946561290000
572	508	15:43:13	BATE	592178946561290000
9	508	15:43:13	BATE	592178946561290000
561	508	15:43:13	AQXE	592178946561290000
542	507.5	15:50:04	XLON	592178946561410000
337	507.5	15:50:04	CHIX	592178946561410000
187	507.5	15:50:04	AQXE	592178946561410000
209	507.5	15:50:04	CHIX	592178946561410000
1151	507.5	15:50:04	XLON	606252697020425000
360	507.5	15:50:04	AQXE	592178946561410000
546	507.5	15:50:04	AQXE	606252697020425000
773	506.5	15:51:08	XLON	592178946561431000
568	506	15:58:07	CHIX	592178946561553000
143	506	15:58:07	XLON	592178946561553000
522	506	15:58:07	XLON	592178946561553000
569	506	15:58:07	XLON	592178946561553000
522	506	15:58:07	XLON	592178946561553000
47	506	15:58:07	XLON	592178946561553000
493	506	15:58:07	CHIX	606252697020566000
568	506	15:58:07	BATE	606252697020566000
568	506	15:58:07	XLON	606252697020566000
1140	504.5	16:00:30	XLON	592178946561596000
117	505.5	16:07:05	XLON	592178946561717000
310	505.5	16:07:05	XLON	592178946561717000
500	506.5	16:14:27	XLON	592178946561853000
68	506.5	16:14:27	XLON	592178946561853000
549	506	16:15:04	XLON	592178946561865000
700	506	16:15:04	XLON	592178946561865000
159	506	16:15:04	TRQX	606252697020875000
493	506	16:15:04	CHIX	606252697020875000
325	506	16:15:04	XLON	592178946561865000
409	506	16:15:04	TRQX	606252697020875000
547	506.5	16:15:10	XLON	592178946561867000
22	506.5	16:15:10	XLON	592178946561867000
112	506.5	16:20:47	XLON	606252697020996000
405	506.5	16:20:47	XLON	606252697020996000
95	506.5	16:21:34	XLON	592178946562006000
261	506.5	16:21:34	XLON	592178946562006000
162	506.5	16:21:34	XLON	592178946562006000
3	506.5	16:22:17	AQXE	592178946562022000
223	506.5	16:22:17	XLON	606252697021029000
270	506.5	16:22:17	XLON	606252697021029000
269	506	16:22:36	CHIX	606252697021036000
251	506.5	16:22:53	XLON	592178946562034000
356	506.5	16:22:53	XLON	592178946562034000
1081	506	16:23:16	XLON	592178946562043000
319	506	16:23:16	XLON	592178946562043000
96	506	16:23:16	TRQX	592178946562043000
47	506	16:23:16	TRQX	592178946562043000
520	506	16:23:16	BATE	606252697021050000
224	506	16:23:16	CHIX	606252697021050000
202	506	16:23:16	XLON	592178946562043000
518	506	16:23:16	XLON	606252697021050000
10	506	16:24:28	TRQX	592178946562072000
119	506	16:24:44	TRQX	592178946562077000
247	506	16:24:44	TRQX	592178946562077000
561	506	16:24:44	BATE	592178946562077000
36	506	16:24:44	CHIX	592178946562077000
527	506	16:24:44	CHIX	592178946562077000
493	506	16:24:44	AQXE	592178946562077000
520	506	16:24:44	AQXE	606252697021084000
750	506	16:24:44	XLON	592178946562077000
141	506	16:24:44	XLON	592178946562077000
810	506	16:24:44	AQXE	606252697021084000
7992	505.5	16:35:00	XLON	592178946562201000
4585	505.5	16:35:00	XLON	592178946562201000
4585	505.5	16:35:00	XLON	592178946562201000
454	505.5	16:35:00	XLON	592178946562201000
6536	505.5	16:35:00	XLON	592178946562201000
2239	505.5	16:35:00	XLON	592178946562201000
7138	505.5	16:35:00	XLON	592178946562201000
30581	505.5	16:35:00	XLON	592178946562201000
2004	505.5	16:35:00	XLON	592178946562201000

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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