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Transaction in Own Shares

14th Sep 2021 07:00

RNS Number : 6322L

Countryside Properties PLC

14 September 2021

13 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:	13 September 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 524.0000
Highest price paid per share:	GBp 524.0000
Lowest price paid per share:	GBp 524.0000
Volume weighted average price paid per share (pence)	GBp 524.0000

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 5,007,348 of its ordinary shares in treasury and has 519,619,522 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	524.5314	161,975.0000
BATS Europe	524.8140	5,733.0000
Chi-X Europe	524.6509	8,047.0000
Turquoise	524.7749	8,015.0000
Aquis Exchange	524.8631	16,230.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
617	525	08:05:03	XLON	606246680836845000
114	527.5	08:15:02	XLON	592172930382821000
51	527.5	08:15:02	XLON	592172930382821000
107	527.5	08:15:02	XLON	592172930382821000
277	527.5	08:15:02	XLON	592172930382821000
1491	527.5	08:15:02	XLON	592172930382821000
409	527	08:15:02	XLON	592172930382821000
500	526.5	08:23:45	XLON	592172930382894000
377	526.5	08:23:45	XLON	592172930382894000
764	524.5	08:39:05	XLON	592172930383033000
492	524.5	08:39:05	BATE	606246680837149000
587	524.5	08:48:56	XLON	592172930383120000
1548	524.5	08:48:56	XLON	592172930383120000
492	524.5	08:48:56	TRQX	592172930383120000
492	524.5	08:48:56	CHIX	606246680837235000
492	524.5	08:48:56	BATE	606246680837235000
350	524.5	08:48:56	TRQX	606246680837235000
336	524.5	08:48:56	TRQX	606246680837235000
545	524.5	08:48:56	AQXE	592172930383120000
12	524.5	08:48:58	CHIX	592172930383120000
85	524.5	08:48:58	XLON	606246680837235000
883	524.5	09:01:03	XLON	592172930383229000
500	526	09:16:55	XLON	606246680837493000
364	526	09:16:55	XLON	606246680837493000
586	526	09:16:58	AQXE	606246680837493000
500	526	09:17:12	XLON	592172930383383000
257	526	09:17:12	XLON	592172930383383000
335	526	09:17:12	AQXE	606246680837496000
649	526	09:17:12	AQXE	606246680837496000
211	525	09:21:23	TRQX	592172930383429000
44	525	09:21:23	TRQX	592172930383429000
17	525	09:21:23	TRQX	592172930383429000
758	525	09:21:23	XLON	592172930383429000
226	525	09:21:23	XLON	592172930383429000
620	525	09:21:23	XLON	592172930383429000
167	525	09:21:23	BATE	606246680837541000
134	525	09:21:23	CHIX	606246680837541000
358	525	09:21:23	CHIX	606246680837541000
325	525	09:21:23	BATE	606246680837541000
358	525	09:21:23	XLON	592172930383429000
292	525	09:21:23	TRQX	592172930383429000
1045	525	09:21:23	XLON	606246680837541000
158	525	09:21:23	XLON	606246680837541000
403	525	09:21:23	XLON	606246680837541000
173	525.5	09:21:24	XLON	592172930383429000
966	525.5	09:21:24	XLON	592172930383429000
750	525.5	09:21:24	AQXE	606246680837541000
336	525.5	09:21:24	AQXE	606246680837541000
126	525.5	09:21:24	XLON	606246680837541000
945	524.5	09:24:28	XLON	606246680837576000
39	524.5	09:24:28	XLON	606246680837576000
476	524.5	09:24:28	AQXE	592172930383464000
51	524.5	09:24:54	AQXE	592172930383468000
630	524.5	09:37:47	XLON	606246680837723000
558	524.5	09:37:47	XLON	606246680837723000
1449	524	09:37:47	XLON	592172930383612000
513	524	09:52:29	XLON	592172930383750000
532	524	09:52:29	XLON	606246680837860000
1004	524	09:52:29	XLON	606246680837860000
1855	523.5	10:01:03	XLON	592172930383836000
473	523	10:04:53	XLON	592172930383871000
203	523	10:04:53	XLON	606246680837980000
369	523	10:04:53	XLON	606246680837980000
426	523	10:10:05	XLON	592172930383926000
104	523	10:10:05	XLON	592172930383926000
96	523	10:10:05	XLON	592172930383926000
233	523	10:10:05	AQXE	606246680838034000
344	523	10:10:18	AQXE	606246680838036000
546	523.5	10:23:26	XLON	592172930384061000
515	523.5	10:34:00	XLON	606246680838267000
514	523.5	10:34:00	XLON	606246680838267000
572	523.5	10:46:11	XLON	592172930384272000
151	523.5	10:46:11	XLON	592172930384272000
530	523	10:46:13	CHIX	592172930384273000
1612	523	10:46:13	XLON	606246680838377000
1157	524	10:58:48	XLON	606246680838482000
17	523.5	11:09:05	XLON	592172930384470000
1235	523.5	11:09:05	XLON	592172930384470000
878	524.5	11:09:34	XLON	606246680838575000
2040	524.5	11:09:34	XLON	606246680838575000
137	524.5	11:09:34	TRQX	592172930384474000
496	524.5	11:15:03	XLON	592172930384528000
13	524	11:15:35	XLON	592172930384534000
1093	524	11:15:35	XLON	592172930384534000
310	525.5	12:05:45	XLON	592172930385051000
182	525.5	12:05:45	XLON	592172930385051000
81	525.5	12:05:45	AQXE	606246680839146000
117	525.5	12:05:45	AQXE	606246680839146000
164	525	12:05:45	CHIX	592172930385051000
400	525	12:05:45	CHIX	592172930385051000
984	525	12:05:45	XLON	606246680839146000
338	525	12:05:45	XLON	606246680839146000
336	525	12:05:45	TRQX	606246680839146000
336	525	12:07:06	TRQX	606246680839157000
385	525	12:07:06	AQXE	606246680839157000
107	525	12:07:06	AQXE	606246680839157000
273	525	12:07:06	XLON	592172930385062000
711	525	12:09:24	XLON	592172930385081000
715	525	12:09:24	AQXE	606246680839175000
492	524.5	12:10:20	XLON	592172930385087000
891	524.5	12:10:20	XLON	606246680839182000
46	525	12:10:20	XLON	592172930385087000
750	525	12:10:20	AQXE	606246680839182000
336	525	12:10:20	AQXE	606246680839182000
768	525	12:11:24	XLON	592172930385095000
1109	525	12:11:24	XLON	606246680839190000
360	525	12:18:42	XLON	606246680839253000
155	525	12:18:42	XLON	606246680839253000
472	525	12:25:19	XLON	592172930385225000
42	525	12:25:19	XLON	592172930385225000
33	525	12:25:19	XLON	592172930385225000
42	525	12:25:19	XLON	592172930385225000
49	524.5	12:25:19	AQXE	592172930385225000
336	525	12:29:25	XLON	606246680839355000
196	525	12:29:25	XLON	606246680839355000
86	525	12:47:13	XLON	606246680839532000
213	525	12:47:13	XLON	606246680839532000
273	525	12:47:13	XLON	606246680839532000
449	525	12:47:13	XLON	606246680839532000
125	525	12:47:13	XLON	606246680839532000
492	525	12:51:12	CHIX	592172930385488000
515	525	12:51:12	XLON	592172930385488000
1548	525	12:51:12	XLON	606246680839578000
456	524.5	12:51:12	XLON	606246680839578000
199	524.5	12:51:12	TRQX	606246680839578000
373	524.5	12:51:12	TRQX	606246680839578000
324	524.5	12:51:12	XLON	606246680839578000
750	525	12:51:12	AQXE	592172930385488000
153	524.5	12:51:12	TRQX	606246680839578000
612	524	12:58:33	XLON	606246680839658000
547	524	12:58:33	XLON	606246680839658000
210	524	12:58:33	AQXE	592172930385569000
564	524.5	13:18:02	XLON	592172930385774000
1467	524.5	13:18:02	XLON	592172930385774000
564	524.5	13:18:02	CHIX	592172930385774000
22	524.5	13:18:02	TRQX	606246680839861000
470	524.5	13:18:02	TRQX	606246680839861000
564	524.5	13:18:02	XLON	606246680839861000
564	524.5	13:18:02	XLON	606246680839861000
984	524.5	13:18:02	AQXE	592172930385774000
564	524.5	13:18:02	AQXE	592172930385774000
562	524.5	13:42:42	XLON	592172930386038000
422	524.5	13:42:42	XLON	592172930386038000
50	524.5	13:42:42	AQXE	606246680840121000
68	524.5	13:42:42	XLON	606246680840121000
496	524.5	13:42:42	XLON	606246680840121000
372	525	13:44:53	XLON	592172930386062000
196	525	13:44:53	XLON	592172930386062000
11	525	13:49:30	AQXE	592172930386117000
79	525	13:49:30	AQXE	592172930386117000
69	525	13:49:30	XLON	606246680840200000
49	525	13:49:30	XLON	606246680840200000
374	525	13:49:30	XLON	606246680840200000
391	525	13:51:42	XLON	606246680840226000
184	525	13:51:42	XLON	606246680840226000
316	525	13:53:35	XLON	606246680840244000
187	525	13:53:35	XLON	606246680840244000
40	525	13:53:36	XLON	592172930386162000
481	525	13:53:36	XLON	592172930386162000
119	525	13:55:41	XLON	592172930386184000
153	525	13:55:41	XLON	592172930386184000
62	525	13:55:41	XLON	592172930386184000
158	525	13:55:41	XLON	592172930386184000
76	525	13:55:41	AQXE	606246680840266000
293	525	13:57:45	XLON	606246680840295000
236	525	13:57:45	XLON	606246680840295000
52	525	13:59:51	BATE	592172930386237000
508	525	13:59:51	BATE	592172930386237000
583	524.5	14:02:57	BATE	592172930386280000
1056	524.5	14:02:57	XLON	592172930386280000
492	524.5	14:02:57	CHIX	606246680840361000
317	524.5	14:02:57	TRQX	592172930386280000
336	524.5	14:02:57	TRQX	592172930386280000
173	524.5	14:02:57	CHIX	592172930386280000
124	524.5	14:02:57	CHIX	592172930386280000
336	524.5	14:02:57	BATE	606246680840361000
144	524.5	14:02:57	BATE	606246680840361000
518	524.5	14:02:57	XLON	606246680840361000
673	524.5	14:02:57	XLON	592172930386280000
157	525	14:02:59	XLON	592172930386281000
93	525	14:02:59	XLON	592172930386281000
207	525	14:02:59	XLON	592172930386281000
364	525	14:02:59	XLON	592172930386281000
492	525	14:20:05	AQXE	592172930386512000
44	525	14:20:05	XLON	606246680840590000
108	525	14:21:30	XLON	606246680840611000
169	525	14:21:30	XLON	606246680840611000
203	525	14:21:30	XLON	606246680840611000
45	525	14:21:30	XLON	606246680840611000
378	525.5	14:22:56	XLON	592172930386554000
144	525.5	14:22:56	XLON	592172930386554000
209	525.5	14:24:20	XLON	592172930386575000
300	525.5	14:24:20	XLON	592172930386575000
20	525.5	14:24:20	XLON	592172930386575000
306	525	14:25:45	XLON	606246680840672000
217	525	14:25:45	XLON	606246680840672000
25	525	14:27:07	XLON	606246680840693000
389	525	14:27:07	XLON	606246680840693000
102	525	14:27:07	XLON	606246680840693000
492	525	14:28:18	XLON	592172930386634000
6	525	14:28:18	AQXE	606246680840711000
422	525	14:29:42	XLON	592172930386656000
87	525	14:29:42	XLON	592172930386656000
28	525	14:32:33	AQXE	592172930386716000
198	525	14:32:33	XLON	606246680840792000
117	525	14:32:33	XLON	606246680840792000
177	525	14:32:33	XLON	606246680840792000
86	525	14:34:06	AQXE	592172930386746000
310	525	14:34:06	XLON	606246680840822000
182	525	14:34:06	XLON	606246680840822000
179	524.5	14:35:10	XLON	592172930386767000
72	524.5	14:35:10	TRQX	592172930386767000
768	524.5	14:35:10	XLON	592172930386767000
534	524.5	14:35:10	XLON	592172930386767000
463	524.5	14:35:10	TRQX	592172930386768000
492	524.5	14:35:10	XLON	606246680840843000
434	524.5	14:35:10	TRQX	606246680840843000
58	524.5	14:35:10	TRQX	606246680840843000
617	524.5	14:35:10	BATE	592172930386768000
189	524.5	14:35:10	AQXE	592172930386768000
188	524.5	14:35:10	BATE	606246680840843000
304	524.5	14:35:10	BATE	606246680840843000
533	524.5	14:37:28	XLON	592172930386816000
465	524.5	14:37:28	XLON	592172930386816000
303	524.5	14:37:29	AQXE	592172930386816000
84	524.5	14:37:29	AQXE	592172930386816000
452	524.5	14:37:39	AQXE	592172930386820000
100	524.5	14:37:39	AQXE	592172930386820000
8	524.5	14:37:39	AQXE	606246680840895000
45	524.5	14:37:52	AQXE	592172930386824000
414	524.5	14:37:55	AQXE	592172930386825000
533	524	14:38:45	AQXE	592172930386841000
152	524	14:38:57	XLON	606246680840919000
422	524	14:38:57	XLON	606246680840919000
497	524.5	14:50:04	XLON	592172930387032000
1365	524.5	14:50:04	XLON	592172930387032000
492	524.5	14:50:04	XLON	606246680841104000
497	524.5	14:50:04	TRQX	592172930387032000
641	524.5	14:50:04	CHIX	592172930387032000
492	524.5	14:50:04	CHIX	606246680841104000
528	524	14:59:26	TRQX	592172930387204000
525	524	14:59:26	XLON	592172930387204000
526	524	14:59:26	XLON	592172930387204000
492	524	14:59:26	CHIX	592172930387204000
984	524	14:59:26	XLON	606246680841274000
215	524	14:59:26	XLON	592172930387204000
732	524	14:59:26	XLON	592172930387204000
325	524	15:01:48	XLON	592172930387250000
238	524	15:01:48	XLON	592172930387250000
562	524	15:01:48	XLON	606246680841319000
564	524	15:01:48	AQXE	606246680841319000
108	524	15:01:48	AQXE	606246680841319000
519	524.5	15:10:29	BATE	592172930387427000
1023	524.5	15:10:29	XLON	592172930387427000
516	524.5	15:10:29	XLON	592172930387427000
91	524.5	15:10:29	XLON	592172930387427000
514	524.5	15:10:29	CHIX	606246680841496000
513	524.5	15:10:29	XLON	606246680841496000
605	524.5	15:10:29	XLON	606246680841496000
397	524.5	15:10:29	AQXE	592172930387427000
119	524.5	15:10:29	AQXE	592172930387428000
174	524.5	15:10:29	AQXE	592172930387428000
39	524.5	15:11:21	AQXE	592172930387443000
500	524.5	15:11:44	XLON	592172930387450000
297	524.5	15:11:44	XLON	592172930387450000
48	524.5	15:12:28	AQXE	592172930387462000
16	524.5	15:13:12	AQXE	592172930387476000
240	524.5	15:13:15	AQXE	592172930387477000
492	524.5	15:15:39	CHIX	592172930387529000
1483	524.5	15:15:39	XLON	606246680841596000
508	525	15:27:43	XLON	592172930387766000
265	525	15:28:42	XLON	606246680841849000
268	525	15:28:42	XLON	606246680841849000
36	525	15:29:46	AQXE	592172930387801000
209	525	15:29:46	XLON	606246680841867000
283	525	15:29:46	XLON	606246680841867000
492	525	15:30:20	TRQX	592172930387814000
492	525	15:30:20	BATE	592172930387814000
564	525	15:30:20	XLON	606246680841879000
136	525	15:30:20	CHIX	606246680841879000
356	525	15:30:20	CHIX	606246680841879000
336	525	15:30:20	AQXE	592172930387814000
500	525	15:30:20	XLON	606246680841879000
1274	525	15:30:21	XLON	592172930387814000
2040	527	15:34:17	XLON	592172930387891000
530	527	15:34:17	XLON	606246680841955000
47	527	15:34:17	XLON	606246680841955000
803	527	15:34:17	XLON	606246680841955000
492	527	15:34:17	AQXE	592172930387891000
553	526.5	15:38:16	TRQX	592172930387962000
1101	526.5	15:38:16	XLON	606246680842025000
674	525.5	15:40:19	XLON	606246680842059000
426	525.5	15:40:53	XLON	606246680842070000
564	525.5	15:43:43	XLON	606246680842123000
514	526.5	15:49:23	BATE	592172930388177000
777	526.5	15:49:23	XLON	592172930388177000
492	526	15:49:53	CHIX	592172930388187000
1426	526	15:49:53	XLON	606246680842249000
516	526	15:49:53	XLON	606246680842249000
497	525.5	16:00:21	CHIX	606246680842468000
497	525.5	16:00:21	TRQX	592172930388409000
1097	525.5	16:00:21	XLON	592172930388409000
839	525.5	16:00:21	XLON	592172930388409000
502	525.5	16:00:21	XLON	606246680842468000
500	525.5	16:00:21	XLON	606246680842468000
501	525.5	16:00:21	AQXE	592172930388409000
441	525.5	16:04:13	XLON	592172930388481000
662	525.5	16:04:13	XLON	592172930388481000
523	525.5	16:04:13	XLON	592172930388481000
1105	525	16:07:47	XLON	606246680842615000
469	524.5	16:14:11	XLON	606246680842765000
66	524.5	16:14:11	XLON	606246680842765000
150	524.5	16:16:00	AQXE	606246680842816000
387	524.5	16:16:04	XLON	592172930388762000
566	524.5	16:16:04	XLON	592172930388762000
595	524.5	16:16:04	XLON	592172930388762000
1	524.5	16:16:16	AQXE	606246680842822000
225	524.5	16:16:29	AQXE	606246680842827000
4	524.5	16:17:55	AQXE	606246680842861000
112	524.5	16:18:09	AQXE	606246680842868000
151	524.5	16:20:03	AQXE	606246680842920000
729	524.5	16:20:12	XLON	592172930388869000
1311	524.5	16:20:12	XLON	592172930388869000
208	524.5	16:20:12	AQXE	592172930388869000
803	524.5	16:26:49	XLON	606246680843100000
745	524.5	16:26:49	XLON	606246680843100000
119	524.5	16:26:49	XLON	606246680843100000
520	524.5	16:26:49	XLON	606246680843100000
620	525	16:29:40	XLON	606246680843142000
833	525	16:29:55	XLON	606246680843155000
929	524.5	16:29:57	XLON	606246680843156000
3113	524	16:35:10	XLON	592172930389118000
2575	524	16:35:10	XLON	592172930389118000
2936	524	16:35:10	XLON	592172930389118000
1443	524	16:35:10	XLON	592172930389118000
1896	524	16:35:10	XLON	592172930389118000
8149	524	16:35:10	XLON	592172930389118000
574	524	16:35:10	XLON	592172930389118000
699	524	16:35:10	XLON	592172930389118000
768	524	16:35:10	XLON	592172930389118000
10010	524	16:35:10	XLON	592172930389118000
776	524	16:35:10	XLON	592172930389118000
23580	524	16:35:10	XLON	592172930389118000

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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