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Transaction in Own Shares

4th Mar 2022 07:00

RNS Number : 5928D
Countryside Partnerships PLC
04 March 2022
 

03 March 2022

Countryside Partnerships PLC

Transaction in own shares

Countryside Partnerships 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 Numis Securities Limited ("Numis"):

Ordinary shares

Date of purchase

03 March 2022

Number of ordinary shares purchased

50,000

Average price paid (pence)

290.5224

Highest price paid (pence)

290.5224

Lowest price paid (pence)

290.5224

 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Numis by the Company on 30 November 2021, as supplemented from time to time in accordance with the terms thereof.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 14,864,407 of its ordinary shares in treasury and has 509,762,463 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, Numis as principal purchased the ordinary shares to sell to the Company on the London Stock Exchange. A full breakdown of the individual trades made by Numis 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

290.5224

50,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

1668

291.60

 09:52:43

XLON

00057379764TRLO0

1200

291.40

 10:04:48

XLON

00057380174TRLO0

767

291.40

 10:04:48

XLON

00057380175TRLO0

1708

292.60

 10:29:04

XLON

00057381161TRLO0

45

292.60

 10:42:12

XLON

00057381652TRLO0

133

292.60

 10:42:16

XLON

00057381664TRLO0

168

292.60

 10:42:56

XLON

00057381678TRLO0

1194

293.00

 10:44:05

XLON

00057381766TRLO0

429

293.00

 10:44:05

XLON

00057381767TRLO0

1980

292.80

 11:01:39

XLON

00057382604TRLO0

1458

295.00

 11:33:36

XLON

00057384841TRLO0

85

295.00

 11:33:36

XLON

00057384842TRLO0

208

295.00

 11:33:36

XLON

00057384843TRLO0

145

295.00

 11:33:36

XLON

00057384844TRLO0

1853

295.00

 12:13:59

XLON

00057386380TRLO0

1983

294.80

 12:14:08

XLON

00057386402TRLO0

1883

295.00

 12:31:56

XLON

00057386910TRLO0

473

293.60

 12:59:59

XLON

00057388260TRLO0

1400

293.60

 12:59:59

XLON

00057388261TRLO0

1838

294.00

 13:20:35

XLON

00057389015TRLO0

1118

293.40

 13:33:54

XLON

00057389709TRLO0

490

293.40

 13:33:54

XLON

00057389710TRLO0

1662

292.40

 13:50:48

XLON

00057390484TRLO0

556

291.60

 14:01:51

XLON

00057391455TRLO0

860

291.60

 14:01:51

XLON

00057391456TRLO0

556

291.60

 14:01:51

XLON

00057391457TRLO0

1105

288.80

 14:20:24

XLON

00057392340TRLO0

635

288.80

 14:20:24

XLON

00057392341TRLO0

413

288.00

 14:31:17

XLON

00057392967TRLO0

1406

288.00

 14:31:17

XLON

00057392968TRLO0

1757

289.60

 14:40:42

XLON

00057393654TRLO0

2006

289.60

 14:50:04

XLON

00057394275TRLO0

1899

289.40

 15:07:30

XLON

00057396309TRLO0

1875

289.40

 15:13:13

XLON

00057396719TRLO0

1975

289.40

 15:20:00

XLON

00057397417TRLO0

449

289.40

 15:34:04

XLON

00057398985TRLO0

1272

289.40

 15:34:04

XLON

00057398986TRLO0

1855

289.40

 15:39:47

XLON

00057399857TRLO0

1914

286.40

 15:50:03

XLON

00057401060TRLO0

854

283.40

 15:59:25

XLON

00057402378TRLO0

901

283.40

 15:59:25

XLON

00057402379TRLO0

1699

283.20

 16:09:43

XLON

00057403601TRLO0

440

281.40

 16:16:36

XLON

00057404567TRLO0

1685

282.40

 16:21:15

XLON

00057405299TRLO0

 

 

For further information please contact

 

Enquiries:

Countryside Partnerships plc Tel: +44 (0) 1277 260 000

John Martin - Interim Group Chief Executive

Tom Wright - Interim Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

Brunswick Group LLP Tel: +44 (0) 20 7404 5959

Nina Coad

Robin Wrench

Note to editors:

Countryside is the market leader in the delivery of high quality mixed-tenure communities in partnership with housing associations, public bodies and institutional private rental operators, with a strong focus on placemaking and regeneration.

Countryside's differentiated Partnerships business model:

· Mixed tenure developments, including affordable homes, homes available for institutional private rental and available for private for sale.

· Over 40 years track record of collaborative working with partners in public and private sectors

· Over 60% of developments on regeneration or brownfield sites.

· Increasing use of Modern Methods of Construction, with a target of 50% of all homes to be built using our in-house manufacturing facilities by 2025.

· Place-making at the heart of everything we do - designing places people love, helping to build successful communities. Committed to high quality design, construction and management, creating a positive legacy for future generations.

For more information see www.countrysidepartnerships.com or follow @CountrysidePPLC on Twitter

- ends -

 

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