22nd Sep 2021 07:00
21 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: | 21 September 2021 |
Total number of shares purchased: | 61,490 |
Average price paid per share: | GBp 521.4211 |
Highest price paid per share: | GBp 521.4211 |
Lowest price paid per share: | GBp 521.4211 |
Volume weighted average price paid per share (pence) | GBp 521.4211 |
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 6,048,010 of its ordinary shares in treasury and has 518,578,860 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 | 521.4125 | 41,354.0000 |
BATS Europe | 520.1330 | 1,745.0000 |
Chi-X Europe | 520.7692 | 3,865.0000 |
Turquoise | 522.9785 | 3,309.0000 |
Aquis Exchange | 520.6839 | 11,217.0000 |
Transaction details
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
59 | 522 | 08:01:01 | XLON | 606249511974828000 |
938 | 520 | 08:03:42 | XLON | 606249511974856000 |
580 | 520 | 08:03:42 | XLON | 606249511974856000 |
182 | 520 | 08:03:42 | CHIX | 592175761519860000 |
182 | 520 | 08:03:42 | CHIX | 592175761519860000 |
18 | 520 | 08:03:42 | CHIX | 592175761519860000 |
182 | 520 | 08:03:42 | CHIX | 592175761519860000 |
12 | 520 | 08:03:42 | CHIX | 592175761519860000 |
550 | 520 | 08:03:42 | XLON | 606249511974856000 |
974 | 518.5 | 08:08:30 | XLON | 592175761519912000 |
1129 | 519 | 08:15:26 | XLON | 592175761520000000 |
1432 | 523.5 | 08:32:35 | XLON | 592175761520239000 |
541 | 523.5 | 08:33:12 | AQXE | 606249511975238000 |
1588 | 522.5 | 09:07:57 | XLON | 592175761520684000 |
506 | 522.5 | 09:07:57 | CHIX | 606249511975670000 |
208 | 522.5 | 09:07:57 | AQXE | 592175761520684000 |
389 | 522.5 | 09:07:57 | AQXE | 592175761520684000 |
39 | 522.5 | 09:07:57 | TRQX | 606249511975670000 |
1123 | 523 | 09:22:21 | XLON | 606249511975858000 |
1637 | 523.5 | 09:43:03 | XLON | 606249511976097000 |
113 | 523.5 | 09:43:03 | XLON | 606249511976097000 |
557 | 523 | 09:46:07 | XLON | 606249511976140000 |
310 | 521.5 | 09:57:48 | AQXE | 592175761521310000 |
636 | 521.5 | 09:57:48 | XLON | 606249511976291000 |
196 | 521.5 | 09:57:48 | AQXE | 592175761521310000 |
586 | 520 | 10:12:03 | AQXE | 592175761521488000 |
1 | 520 | 10:15:07 | AQXE | 592175761521522000 |
491 | 520 | 10:16:31 | AQXE | 592175761521540000 |
94 | 520 | 10:19:03 | AQXE | 592175761521568000 |
468 | 519.5 | 10:44:03 | AQXE | 606249511976849000 |
367 | 519.5 | 10:44:03 | CHIX | 606249511976849000 |
1012 | 519.5 | 10:44:59 | XLON | 592175761521888000 |
185 | 519.5 | 10:44:59 | CHIX | 606249511976863000 |
48 | 519.5 | 10:44:59 | AQXE | 606249511976863000 |
798 | 519.5 | 10:58:52 | AQXE | 606249511977041000 |
85 | 519.5 | 10:58:54 | AQXE | 606249511977041000 |
586 | 519 | 11:01:03 | XLON | 606249511977069000 |
584 | 518.5 | 11:13:51 | XLON | 592175761522249000 |
316 | 518.5 | 11:13:51 | XLON | 606249511977221000 |
197 | 518.5 | 11:13:51 | XLON | 606249511977221000 |
585 | 517.5 | 11:23:24 | XLON | 592175761522364000 |
586 | 517.5 | 11:38:18 | XLON | 606249511977527000 |
514 | 517.5 | 11:38:18 | AQXE | 592175761522558000 |
20 | 518.5 | 12:14:59 | XLON | 606249511977975000 |
992 | 518.5 | 12:14:59 | XLON | 606249511977975000 |
83 | 518.5 | 12:14:59 | BATE | 592175761523009000 |
95 | 518.5 | 12:14:59 | BATE | 592175761523009000 |
15 | 518.5 | 12:14:59 | BATE | 592175761523009000 |
383 | 518.5 | 12:14:59 | BATE | 592175761523009000 |
182 | 518.5 | 12:14:59 | CHIX | 606249511977975000 |
221 | 518.5 | 12:14:59 | CHIX | 606249511977975000 |
103 | 518.5 | 12:14:59 | CHIX | 606249511977975000 |
586 | 518.5 | 12:14:59 | AQXE | 606249511977975000 |
217 | 518 | 12:17:03 | AQXE | 592175761523039000 |
201 | 518 | 12:17:03 | AQXE | 592175761523039000 |
168 | 518 | 12:17:03 | AQXE | 592175761523039000 |
1111 | 519 | 12:41:03 | XLON | 592175761523379000 |
214 | 519 | 12:41:03 | AQXE | 592175761523379000 |
161 | 519 | 12:41:03 | AQXE | 592175761523379000 |
272 | 519 | 12:41:03 | AQXE | 592175761523379000 |
889 | 519.5 | 12:54:25 | XLON | 606249511978529000 |
230 | 519.5 | 12:54:25 | AQXE | 592175761523569000 |
184 | 519.5 | 12:54:28 | AQXE | 592175761523570000 |
11 | 519.5 | 12:57:00 | AQXE | 592175761523607000 |
1035 | 519.5 | 13:05:53 | XLON | 606249511978679000 |
222 | 519.5 | 13:05:53 | XLON | 606249511978679000 |
86 | 519.5 | 13:05:54 | AQXE | 592175761523721000 |
163 | 519.5 | 13:08:26 | AQXE | 592175761523758000 |
585 | 519 | 13:11:23 | XLON | 592175761523795000 |
559 | 521 | 13:50:50 | XLON | 606249511979339000 |
1082 | 520 | 13:53:39 | XLON | 592175761524430000 |
69 | 520 | 13:53:39 | CHIX | 606249511979382000 |
23 | 520 | 13:53:39 | CHIX | 606249511979382000 |
414 | 520 | 13:53:39 | CHIX | 606249511979382000 |
506 | 520 | 13:53:39 | AQXE | 592175761524430000 |
1329 | 520 | 13:53:39 | XLON | 606249511979382000 |
96 | 520 | 14:10:07 | CHIX | 592175761524711000 |
73 | 520 | 14:10:07 | BATE | 606249511979661000 |
280 | 520 | 14:18:03 | AQXE | 606249511979780000 |
506 | 523 | 14:28:22 | AQXE | 592175761525001000 |
564 | 523 | 14:28:22 | XLON | 606249511979949000 |
1518 | 522.5 | 14:31:03 | XLON | 592175761525058000 |
576 | 522.5 | 14:31:03 | TRQX | 606249511980005000 |
739 | 522.5 | 14:31:03 | AQXE | 592175761525058000 |
175 | 522.5 | 14:31:03 | AQXE | 592175761525059000 |
587 | 521 | 14:33:09 | BATE | 606249511980056000 |
948 | 522 | 14:41:31 | XLON | 606249511980243000 |
583 | 521 | 14:42:32 | CHIX | 606249511980267000 |
625 | 522.5 | 14:51:48 | XLON | 592175761525541000 |
262 | 522.5 | 14:51:48 | XLON | 606249511980482000 |
471 | 522.5 | 14:51:48 | XLON | 606249511980482000 |
512 | 522.5 | 14:58:34 | XLON | 592175761525678000 |
582 | 522 | 14:59:17 | TRQX | 592175761525696000 |
562 | 522 | 14:59:17 | XLON | 606249511980635000 |
591 | 522 | 15:03:22 | XLON | 606249511980723000 |
601 | 521.5 | 15:10:00 | XLON | 606249511980853000 |
584 | 521.5 | 15:11:43 | XLON | 592175761525951000 |
601 | 521.5 | 15:11:45 | AQXE | 606249511980888000 |
509 | 521 | 15:12:24 | BATE | 592175761525965000 |
1029 | 522 | 15:16:17 | XLON | 606249511980979000 |
588 | 521.5 | 15:24:21 | XLON | 592175761526187000 |
525 | 521.5 | 15:24:21 | XLON | 592175761526187000 |
525 | 521.5 | 15:24:21 | XLON | 592175761526187000 |
586 | 521.5 | 15:27:31 | XLON | 592175761526241000 |
2094 | 523.5 | 15:40:48 | XLON | 592175761526558000 |
555 | 523.5 | 15:40:48 | TRQX | 592175761526558000 |
510 | 523 | 15:44:52 | TRQX | 592175761526631000 |
620 | 523 | 15:44:52 | XLON | 592175761526631000 |
367 | 523.5 | 15:50:06 | XLON | 592175761526738000 |
450 | 523.5 | 15:50:06 | XLON | 592175761526738000 |
354 | 523.5 | 15:50:06 | AQXE | 606249511981667000 |
516 | 523.5 | 15:51:32 | XLON | 606249511981697000 |
201 | 523.5 | 15:52:28 | AQXE | 606249511981715000 |
506 | 523 | 15:54:21 | TRQX | 606249511981747000 |
479 | 523 | 15:54:21 | AQXE | 592175761526819000 |
154 | 523 | 15:54:21 | AQXE | 592175761526819000 |
539 | 522.5 | 16:01:09 | XLON | 606249511981860000 |
643 | 523 | 16:03:47 | XLON | 592175761526975000 |
540 | 524 | 16:17:51 | CHIX | 592175761527260000 |
541 | 524 | 16:17:51 | TRQX | 606249511982183000 |
2051 | 524 | 16:17:51 | XLON | 606249511982183000 |
577 | 524 | 16:22:18 | XLON | 592175761527379000 |
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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CSP.L