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Transaction in Own Shares

28th Jul 2021 07:00

RNS Number : 6712G

Countryside Properties PLC

28 July 2021

27 July 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:	27 July 2021
Total number of shares purchased:	150,000
Average price paid per share:	GBp 518.9920
Highest price paid per share:	GBp 518.9920
Lowest price paid per share:	GBp 518.9920
Volume weighted average price paid per share (pence)	GBp 518.9920

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 265,203 of its ordinary shares in treasury and has 524,361,667 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	Aggregated volume (ordinary shares)
London Stock Exchange	413.2914	113,185.0000
BATS Europe	320.3339	5,330.0000
Chi-X Europe	315.0947	7,653.0000
Turquoise	283.5413	7,010.0000
Aquis Exchange	397.0864	16,822.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
630	524	08:00:13	XLON	606229693908098000
634	524	08:00:13	XLON	606229693908098000
479	521.5	08:02:12	XLON	606229693908127000
291	521.5	08:02:12	XLON	606229693908127000
284	518	08:06:44	XLON	592155943456382000
284	518	08:07:04	XLON	592155943456385000
1082	517.5	08:09:31	XLON	592155943456411000
262	517.5	08:09:31	CHIX	606229693908206000
188	517.5	08:09:31	CHIX	606229693908206000
185	518	08:11:05	XLON	606229693908223000
309	518	08:11:05	XLON	606229693908223000
829	516.5	08:26:03	XLON	606229693908370000
614	516.5	08:26:03	XLON	606229693908370000
500	516.5	08:26:03	XLON	592155943456576000
450	516.5	08:26:03	AQXE	592155943456576000
123	516.5	08:26:03	XLON	606229693908370000
1197	516	08:26:07	XLON	606229693908371000
198	515	08:28:20	CHIX	606229693908391000
450	515	08:28:27	XLON	592155943456598000
292	515	08:28:27	CHIX	606229693908393000
541	514.5	08:30:29	XLON	606229693908415000
18	514.5	08:30:29	XLON	606229693908415000
182	513	08:37:23	XLON	606229693908489000
518	513	08:37:23	CHIX	606229693908489000
938	513	08:37:23	XLON	606229693908489000
1275	512.5	08:45:53	XLON	606229693908592000
318	512	08:46:58	XLON	592155943456819000
866	512	08:50:18	XLON	592155943456862000
331	512	08:50:18	XLON	592155943456862000
987	512	08:50:18	XLON	592155943456862000
450	512	08:50:18	CHIX	606229693908653000
76	513.5	09:00:53	XLON	592155943456999000
85	513.5	09:02:53	XLON	592155943457022000
1732	513.5	09:02:53	XLON	592155943457022000
267	513.5	09:02:53	XLON	592155943457022000
590	513	09:04:14	XLON	592155943457039000
690	512.5	09:08:48	XLON	606229693908887000
163	512.5	09:08:48	XLON	606229693908887000
496	510	09:19:22	XLON	606229693909008000
673	510	09:27:52	XLON	592155943457314000
24	510	09:27:52	XLON	606229693909102000
591	510	09:27:52	XLON	606229693909102000
585	510	09:27:52	XLON	606229693909102000
142	513.5	09:41:29	XLON	606229693909251000
429	513.5	09:41:29	XLON	606229693909251000
1380	512.5	09:46:01	XLON	592155943457521000
63	512.5	09:46:01	XLON	592155943457521000
450	512.5	09:46:03	AQXE	606229693909307000
789	512.5	09:46:03	XLON	592155943457521000
1893	513.5	09:57:29	XLON	592155943457640000
21	513.5	09:57:29	CHIX	606229693909425000
426	513.5	09:57:29	CHIX	606229693909425000
219	513	10:00:03	XLON	606229693909450000
437	513	10:00:03	XLON	606229693909450000
112	512.5	10:01:48	XLON	592155943457682000
431	512.5	10:01:48	XLON	592155943457682000
109	512.5	10:08:57	XLON	606229693909536000
200	512.5	10:08:57	XLON	606229693909536000
540	513	10:14:03	XLON	606229693909599000
554	513	10:18:40	XLON	606229693909665000
1443	515.5	10:41:05	XLON	592155943458151000
706	515.5	10:41:05	XLON	606229693909933000
500	515.5	10:41:05	XLON	606229693909933000
228	515.5	10:41:05	XLON	606229693909933000
450	515.5	10:41:08	AQXE	606229693909934000
864	515.5	10:41:12	XLON	592155943458153000
1208	517	11:12:59	XLON	592155943458492000
235	517	11:12:59	XLON	592155943458492000
934	517	11:18:51	XLON	592155943458550000
285	517	11:18:51	XLON	592155943458550000
249	517	11:18:51	XLON	592155943458550000
450	517	11:18:51	AQXE	606229693910329000
750	517	11:18:54	AQXE	592155943458550000
128	517	11:18:54	AQXE	592155943458550000
1065	516.5	11:28:11	XLON	592155943458643000
1227	516	11:28:19	XLON	606229693910423000
434	515.5	11:31:26	XLON	592155943458690000
129	515.5	11:31:26	XLON	592155943458690000
500	517.5	11:46:03	AQXE	592155943458859000
107	517.5	11:46:08	XLON	606229693910637000
264	517.5	11:46:08	XLON	592155943458861000
189	517.5	11:46:21	XLON	592155943458863000
534	519.5	11:47:46	AQXE	592155943458879000
216	519.5	11:47:46	AQXE	606229693910656000
231	519.5	11:47:46	BATE	592155943458879000
49	519.5	11:47:46	BATE	606229693910656000
485	519.5	11:47:46	XLON	592155943458879000
617	520	11:47:47	XLON	592155943458880000
66	520	11:48:23	XLON	592155943458888000
443	520	11:48:23	XLON	592155943458888000
48	520	11:48:25	XLON	592155943458888000
307	520	11:48:25	XLON	592155943458888000
456	520	11:48:25	XLON	592155943458888000
111	520	11:48:25	XLON	592155943458888000
747	519.5	11:48:54	XLON	606229693910671000
1893	519	11:51:18	XLON	606229693910705000
287	519	11:51:18	AQXE	606229693910705000
298	519	11:51:18	AQXE	606229693910705000
452	519.5	11:52:21	XLON	592155943458943000
574	519.5	11:52:21	XLON	592155943458943000
324	519.5	11:52:21	XLON	592155943458943000
289	519.5	11:52:21	AQXE	606229693910719000
377	520.5	11:59:07	XLON	592155943459016000
500	520.5	11:59:07	XLON	592155943459016000
23	520.5	11:59:07	XLON	592155943459016000
706	520.5	11:59:07	AQXE	606229693910791000
671	520.5	12:00:03	XLON	592155943459026000
742	520.5	12:00:06	XLON	592155943459027000
157	520.5	12:00:10	XLON	592155943459028000
626	520.5	12:00:13	XLON	606229693910804000
507	520	12:00:27	XLON	606229693910807000
688	520	12:01:13	XLON	592155943459038000
837	519.5	12:08:43	XLON	606229693910878000
1056	519.5	12:08:43	XLON	606229693910878000
642	519.5	12:08:43	XLON	606229693910878000
246	519.5	12:08:43	XLON	606229693910878000
444	519.5	12:08:43	AQXE	592155943459104000
55	519.5	12:08:45	AQXE	592155943459104000
412	519.5	12:08:48	XLON	606229693910879000
5	519.5	12:08:48	AQXE	592155943459104000
47	519.5	12:08:48	XLON	592155943459104000
349	520	12:08:48	XLON	606229693910879000
125	520	12:08:48	XLON	606229693910879000
457	519.5	12:22:30	XLON	592155943459224000
627	519.5	12:22:30	AQXE	606229693910997000
456	519.5	12:22:30	XLON	606229693910997000
457	519.5	12:22:30	XLON	606229693910997000
456	519.5	12:22:30	XLON	606229693910997000
478	519	12:25:21	AQXE	592155943459251000
457	519.5	12:32:02	XLON	592155943459316000
265	520	12:41:52	XLON	592155943459440000
577	520	12:41:52	XLON	592155943459440000
107	520	12:41:52	TRQX	606229693911212000
185	520	12:41:52	TRQX	606229693911212000
123	520	12:41:52	XLON	606229693911212000
126	520	12:41:52	TRQX	606229693911212000
1414	520	12:41:52	XLON	606229693911212000
141	520	12:41:52	TRQX	606229693911212000
302	520	12:41:52	XLON	606229693911212000
54	520	12:41:52	XLON	606229693911212000
94	520	12:41:52	AQXE	606229693911212000
662	520	12:41:55	XLON	606229693911213000
100	520	12:41:55	XLON	606229693911213000
627	519.5	12:48:58	XLON	592155943459504000
549	519.5	12:48:58	XLON	592155943459504000
151	519.5	13:06:59	XLON	592155943459667000
538	519.5	13:06:59	XLON	592155943459667000
322	519.5	13:06:59	XLON	592155943459667000
450	520	13:16:55	CHIX	592155943459768000
1443	520	13:16:55	XLON	606229693911538000
960	520	13:16:55	XLON	606229693911538000
220	520	13:25:21	XLON	592155943459847000
304	520	13:25:21	XLON	592155943459847000
338	520	13:25:21	XLON	592155943459847000
450	520	13:25:21	AQXE	606229693911615000
173	520	13:26:10	XLON	606229693911624000
481	520	13:26:10	XLON	606229693911624000
478	519.5	13:29:57	XLON	592155943459891000
1113	519.5	13:29:57	XLON	606229693911660000
275	520	13:30:00	XLON	592155943459892000
515	520	13:30:00	XLON	592155943459892000
394	519.5	13:35:07	BATE	592155943459948000
287	519.5	13:35:07	CHIX	606229693911716000
163	519.5	13:35:07	CHIX	606229693911716000
401	521	13:52:03	XLON	592155943460134000
90	521	13:52:03	XLON	592155943460134000
107	521.5	13:55:05	XLON	606229693911939000
588	521.5	13:55:05	XLON	606229693911939000
283	521.5	13:55:05	XLON	606229693911939000
57	521.5	13:55:05	XLON	606229693911939000
93	521.5	13:55:12	XLON	606229693911940000
509	521.5	13:55:12	XLON	606229693911940000
387	521.5	13:55:12	XLON	606229693911940000
450	521.5	13:55:12	AQXE	592155943460174000
127	521.5	13:55:14	XLON	592155943460175000
127	521.5	13:55:14	XLON	592155943460175000
404	522	13:55:14	AQXE	592155943460175000
361	522	13:55:52	XLON	592155943460180000
93	522	13:55:52	XLON	592155943460180000
1338	521.5	13:59:44	XLON	592155943460229000
105	521.5	13:59:44	XLON	592155943460229000
450	521.5	13:59:44	AQXE	606229693911995000
490	521.5	13:59:44	AQXE	606229693911995000
341	521.5	13:59:47	XLON	592155943460230000
451	521.5	13:59:47	XLON	592155943460230000
7	519.5	14:02:00	BATE	592155943460253000
19	519.5	14:02:00	BATE	592155943460253000
149	519.5	14:02:00	BATE	592155943460253000
10	519.5	14:02:00	BATE	592155943460253000
7	519.5	14:02:00	BATE	592155943460253000
172	519.5	14:02:00	BATE	592155943460253000
145	519.5	14:02:00	BATE	592155943460253000
12	519.5	14:02:00	BATE	592155943460253000
7	519.5	14:02:00	BATE	592155943460253000
24	519.5	14:02:00	BATE	592155943460253000
68	519.5	14:02:00	BATE	592155943460253000
623	520.5	14:04:11	XLON	592155943460275000
4	520	14:16:52	AQXE	592155943460422000
92	521	14:19:12	XLON	606229693912213000
389	521	14:19:12	XLON	606229693912213000
525	521	14:20:43	AQXE	592155943460464000
443	520.5	14:21:14	XLON	592155943460469000
7	520.5	14:21:14	XLON	592155943460469000
24	520.5	14:21:14	CHIX	592155943460469000
426	520.5	14:21:14	CHIX	592155943460469000
79	520.5	14:21:14	TRQX	606229693912233000
371	520.5	14:21:14	TRQX	606229693912233000
38	520.5	14:21:14	BATE	606229693912233000
505	520.5	14:21:14	BATE	606229693912233000
400	520.5	14:21:14	TRQX	592155943460469000
59	520.5	14:21:14	TRQX	592155943460469000
750	520.5	14:21:14	AQXE	606229693912233000
63	520.5	14:21:14	AQXE	606229693912233000
391	522	14:30:02	CHIX	592155943460581000
59	522	14:30:02	CHIX	592155943460581000
1443	522	14:30:02	XLON	606229693912343000
762	522	14:30:02	XLON	592155943460581000
83	522	14:30:02	XLON	592155943460581000
319	522	14:31:58	XLON	592155943460631000
309	522	14:31:58	XLON	592155943460631000
620	521	14:33:56	XLON	606229693912432000
634	521	14:36:43	XLON	592155943460729000
466	521	14:36:43	XLON	606229693912491000
154	521.5	14:43:11	TRQX	592155943460845000
300	521.5	14:43:25	TRQX	592155943460849000
1023	521.5	14:43:25	XLON	592155943460849000
457	521.5	14:43:25	XLON	592155943460849000
215	521.5	14:43:25	AQXE	606229693912610000
53	521.5	14:44:47	AQXE	606229693912632000
188	521.5	14:44:47	AQXE	606229693912632000
487	522	14:50:51	BATE	592155943460977000
483	522	14:50:51	XLON	592155943460977000
487	522	14:50:51	TRQX	606229693912737000
1187	522	14:50:51	XLON	606229693912737000
450	521.5	14:58:11	TRQX	592155943461112000
993	521.5	14:58:11	XLON	592155943461112000
450	521.5	14:58:11	BATE	606229693912870000
974	521.5	14:58:11	XLON	606229693912870000
57	522	15:05:53	XLON	606229693913028000
450	522	15:05:53	XLON	606229693913028000
14	522	15:06:57	XLON	592155943461296000
475	522	15:06:57	XLON	592155943461296000
230	522	15:07:58	XLON	606229693913073000
127	522	15:07:58	XLON	606229693913073000
124	522	15:07:58	XLON	606229693913073000
500	522	15:09:06	XLON	592155943461342000
10	522	15:09:06	XLON	592155943461342000
157	522	15:10:13	XLON	606229693913119000
376	522	15:10:13	XLON	606229693913119000
67	522	15:11:19	XLON	606229693913144000
477	522	15:11:19	XLON	606229693913144000
90	521	15:12:13	XLON	592155943461406000
202	521	15:12:13	XLON	592155943461406000
126	521	15:12:13	XLON	592155943461406000
35	521	15:12:13	BATE	592155943461406000
471	521	15:12:13	BATE	592155943461406000
212	521	15:12:13	XLON	592155943461406000
514	521	15:12:13	XLON	592155943461406000
50	521	15:12:13	CHIX	606229693913161000
509	521	15:12:13	XLON	606229693913161000
456	521	15:12:13	CHIX	606229693913161000
514	521	15:12:13	AQXE	592155943461406000
508	520	15:14:09	TRQX	592155943461451000
625	520	15:14:09	XLON	606229693913206000
450	520	15:23:05	TRQX	592155943461648000
37	520	15:23:05	AQXE	606229693913400000
12	520.5	15:24:01	AQXE	592155943461665000
296	520.5	15:24:01	AQXE	592155943461665000
181	520.5	15:24:01	AQXE	592155943461665000
569	520.5	15:24:01	AQXE	606229693913418000
53	520.5	15:24:01	XLON	592155943461665000
452	521	15:25:18	XLON	592155943461691000
28	521	15:25:18	XLON	592155943461691000
249	520.5	15:26:25	XLON	592155943461714000
235	520.5	15:26:25	XLON	592155943461714000
298	521	15:27:26	XLON	606229693913483000
161	521	15:27:26	XLON	606229693913483000
499	521	15:28:47	XLON	606229693913508000
8	521	15:28:47	XLON	606229693913508000
504	521	15:29:54	XLON	592155943461777000
197	521	15:31:03	XLON	592155943461802000
309	521	15:31:03	XLON	592155943461802000
135	521	15:31:58	XLON	606229693913572000
269	521	15:31:58	XLON	606229693913572000
65	521	15:31:58	XLON	606229693913572000
356	521	15:33:01	XLON	592155943461843000
29	521	15:33:01	XLON	592155943461843000
65	521	15:33:01	XLON	592155943461843000
83	521	15:33:01	AQXE	606229693913593000
462	521	15:34:06	XLON	592155943461866000
54	521	15:34:06	XLON	592155943461866000
384	521	15:35:11	XLON	606229693913639000
66	521	15:35:11	XLON	606229693913639000
73	521	15:35:11	AQXE	592155943461889000
394	521	15:36:05	XLON	592155943461909000
56	521	15:36:05	XLON	592155943461909000
1	521	15:36:05	AQXE	606229693913658000
344	521.5	15:37:44	XLON	606229693913696000
196	521.5	15:37:44	XLON	606229693913696000
12	521.5	15:37:44	XLON	606229693913696000
78	521.5	15:37:45	XLON	592155943461947000
437	521.5	15:37:45	XLON	592155943461947000
281	521.5	15:38:39	XLON	592155943461963000
200	521.5	15:38:39	XLON	592155943461963000
259	521.5	15:40:27	XLON	606229693913746000
207	521.5	15:40:27	XLON	606229693913746000
521	521.5	15:41:24	XLON	592155943462017000
388	522	15:41:56	XLON	592155943462028000
210	522	15:41:56	XLON	592155943462028000
1443	522	15:43:04	XLON	592155943462052000
450	522	15:43:04	AQXE	606229693913799000
375	522	15:43:04	TRQX	592155943462052000
295	522	15:43:04	TRQX	592155943462052000
477	522	15:43:04	XLON	606229693913799000
372	522	15:43:04	XLON	606229693913799000
620	521.5	15:44:57	XLON	592155943462090000
490	521.5	15:44:57	XLON	606229693913837000
411	521	15:47:57	AQXE	592155943462150000
521	521	15:47:57	BATE	592155943462150000
367	522.5	15:53:27	XLON	606229693913999000
134	522.5	15:53:27	XLON	606229693913999000
332	523	15:54:20	XLON	606229693914017000
147	523	15:54:20	XLON	606229693914017000
135	522.5	15:55:22	TRQX	592155943462291000
315	522.5	15:55:22	TRQX	592155943462291000
993	522.5	15:55:22	XLON	592155943462291000
263	522.5	15:55:22	CHIX	606229693914036000
187	522.5	15:55:22	CHIX	606229693914036000
440	522.5	15:55:22	TRQX	592155943462291000
389	522.5	15:55:22	XLON	606229693914036000
61	522.5	15:55:22	XLON	606229693914036000
295	522.5	15:55:22	AQXE	606229693914036000
173	522.5	15:55:22	XLON	592155943462291000
381	523	16:02:02	XLON	592155943462416000
126	523	16:02:02	XLON	592155943462416000
470	523	16:02:58	XLON	606229693914173000
494	523	16:04:07	XLON	592155943462449000
450	522.5	16:05:06	CHIX	606229693914213000
1443	522.5	16:05:06	XLON	592155943462470000
510	522.5	16:05:06	TRQX	606229693914213000
750	522.5	16:05:06	AQXE	592155943462470000
24	522.5	16:05:06	AQXE	592155943462470000
641	521.5	16:11:46	TRQX	606229693914352000
84	521.5	16:11:46	CHIX	606229693914352000
487	521.5	16:11:46	BATE	606229693914352000
403	521.5	16:11:46	CHIX	606229693914352000
495	521.5	16:11:46	CHIX	606229693914352000
489	521.5	16:11:46	AQXE	592155943462612000
302	521.5	16:11:46	AQXE	592155943462612000
92	521.5	16:11:46	AQXE	592155943462612000
11	521.5	16:11:46	AQXE	592155943462612000
88	521.5	16:11:46	AQXE	592155943462612000
282	521.5	16:18:15	XLON	592155943462763000
208	521.5	16:18:15	XLON	592155943462763000
481	521.5	16:18:54	XLON	606229693914519000
21	521.5	16:19:36	AQXE	592155943462805000
268	521.5	16:19:36	XLON	606229693914543000
107	521.5	16:19:36	XLON	606229693914543000
75	521.5	16:19:36	XLON	606229693914543000
342	521.5	16:19:37	XLON	606229693914544000
108	521.5	16:19:37	XLON	606229693914544000
16	521.5	16:19:37	AQXE	592155943462806000
482	521	16:20:04	XLON	592155943462820000
492	521	16:20:04	XLON	592155943462820000
490	521	16:20:04	XLON	592155943462820000
110	521	16:20:04	XLON	606229693914558000
307	521	16:20:04	TRQX	606229693914558000
175	521	16:20:04	TRQX	606229693914558000
519	521	16:20:04	XLON	606229693914558000
9	521	16:20:04	XLON	606229693914558000
183	521	16:20:04	CHIX	592155943462820000
304	521	16:20:04	CHIX	592155943462820000
123	521	16:24:14	BATE	592155943462941000
398	521	16:24:14	BATE	592155943462941000
492	521	16:24:42	XLON	606229693914689000
88	521	16:25:18	AQXE	592155943462966000
450	521	16:25:18	XLON	606229693914703000
521	520.5	16:25:42	BATE	592155943462972000
509	520.5	16:25:42	XLON	606229693914709000
495	521	16:27:08	XLON	606229693914734000
79	520.5	16:27:25	AQXE	606229693914739000
59	520.5	16:28:36	CHIX	606229693914760000
79	520.5	16:28:53	AQXE	606229693914764000
1266	520.5	16:29:00	XLON	592155943463029000
537	520.5	16:29:00	XLON	592155943463029000
90	520.5	16:29:00	AQXE	606229693914766000
518	520.5	16:29:00	AQXE	606229693914766000
564	520.5	16:29:00	CHIX	606229693914766000
504	520.5	16:29:00	XLON	606229693914766000

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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