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Transaction in Own Shares

4th Oct 2021 07:00

RNS Number : 8192N

Countryside Properties PLC

04 October 2021

1 October 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:	01 October 2021
Total number of shares purchased:	200,000
Average price paid per share:	GBp 492.9057
Highest price paid per share:	GBp 492.9057
Lowest price paid per share:	GBp 492.9057
Volume weighted average price paid per share (pence)	GBp 492.9057

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 7,324,979 of its ordinary shares in treasury and has 517,301,891 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	495.3325	153,661.0000
BATS Europe	495.6882	5,027.0000
Chi-X Europe	493.1627	8,225.0000
Turquoise	495.6958	4,284.0000
Aquis Exchange	493.8129	28,803.0000

Transaction details

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
111	507	08:00:03	XLON	592179300450471000
380	497.8	08:05:03	XLON	606253050900746000
471	497.8	08:05:03	XLON	606253050900746000
491	497.8	08:05:03	AQXE	592179300450526000
720	495.4	08:05:19	XLON	606253050900748000
404	495.4	08:05:35	XLON	606253050900751000
923	496	08:11:33	XLON	606253050900826000
571	496	08:11:38	AQXE	606253050900826000
595	495.2	08:11:43	XLON	606253050900827000
17	495.2	08:11:49	XLON	606253050900828000
29	495.2	08:12:04	XLON	606253050900830000
643	498.2	08:17:44	XLON	606253050900890000
543	497.8	08:17:49	XLON	592179300450673000
42	497.8	08:17:49	XLON	592179300450673000
3	497.8	08:17:49	XLON	592179300450673000
542	497.8	08:17:49	XLON	606253050900890000
421	498	08:19:04	XLON	606253050900904000
250	498	08:19:04	XLON	606253050900904000
101	498.6	08:20:31	XLON	592179300450701000
484	498.6	08:20:31	XLON	592179300450701000
216	498.6	08:20:31	XLON	592179300450701000
657	498.6	08:20:31	XLON	592179300450701000
491	498.4	08:33:48	AQXE	592179300450911000
1112	498.4	08:33:48	XLON	606253050901123000
150	498.4	08:33:48	XLON	606253050901123000
91	498.4	08:33:48	XLON	606253050901123000
217	498.4	08:33:48	XLON	606253050901123000
46	498.4	08:33:48	AQXE	592179300450911000
34	498.4	08:33:48	AQXE	592179300450911000
390	497.6	08:38:03	XLON	592179300450965000
261	497.6	08:38:03	XLON	592179300450965000
165	497.6	08:38:03	XLON	592179300450965000
225	497.6	08:38:04	XLON	592179300450965000
595	496.8	08:38:35	XLON	592179300450972000
512	496.8	08:38:35	XLON	606253050901183000
199	496.8	08:38:35	XLON	606253050901183000
297	496.6	08:44:27	XLON	592179300451062000
477	496.6	08:44:27	XLON	592179300451062000
654	495.8	08:45:57	XLON	606253050901290000
160	496.2	08:52:26	XLON	592179300451150000
365	496.2	08:52:26	XLON	592179300451150000
209	498.6	09:02:46	XLON	606253050901483000
323	498.6	09:02:46	XLON	606253050901483000
53	498.6	09:04:06	XLON	606253050901506000
588	498.4	09:04:11	CHIX	592179300451301000
982	498.4	09:04:11	XLON	606253050901507000
245	498.4	09:04:11	AQXE	606253050901507000
246	498.4	09:04:11	AQXE	606253050901507000
37	498.4	09:04:11	BATE	606253050901507000
138	496.2	09:08:21	XLON	606253050901567000
788	496.2	09:08:21	XLON	606253050901567000
581	495.4	09:15:03	XLON	592179300451456000
567	495.4	09:15:03	XLON	606253050901661000
682	493	09:18:03	XLON	592179300451493000
707	492.4	09:20:29	XLON	592179300451532000
725	490.6	09:25:05	XLON	606253050901812000
95	490.4	09:27:06	XLON	592179300451634000
505	491	09:32:30	XLON	606253050901915000
504	490.6	09:32:31	AQXE	606253050901915000
472	490.4	09:33:35	XLON	592179300451730000
483	490.2	09:34:58	CHIX	592179300451751000
83	490.2	09:35:58	CHIX	592179300451766000
6	489.6	09:36:56	XLON	592179300451784000
184	489.6	09:36:56	XLON	592179300451784000
176	489.6	09:36:56	XLON	592179300451784000
311	489.6	09:36:56	XLON	592179300451784000
280	489.2	09:40:31	XLON	592179300451834000
400	489.2	09:40:31	XLON	592179300451834000
671	487.8	09:47:04	XLON	592179300451943000
17	487.8	09:47:04	XLON	592179300451943000
500	487.8	09:47:04	XLON	592179300451943000
497	487	09:51:03	AQXE	592179300452021000
243	487	09:51:45	AQXE	592179300452034000
1113	487	10:00:06	XLON	592179300452178000
491	487	10:00:07	AQXE	606253050902378000
692	486.6	10:03:01	XLON	592179300452207000
36	486.6	10:03:01	XLON	592179300452207000
26	485.8	10:07:41	XLON	592179300452267000
713	485.8	10:07:41	XLON	592179300452267000
526	486	10:11:27	XLON	592179300452322000
491	488.8	10:22:02	CHIX	592179300452467000
1477	488.8	10:22:02	XLON	606253050902664000
700	489.8	10:33:03	XLON	606253050902823000
700	489.8	10:33:03	XLON	606253050902823000
77	489.8	10:33:03	XLON	606253050902823000
540	489.8	10:33:03	AQXE	606253050902823000
147	490.6	10:48:55	BATE	592179300452822000
78	490.6	10:48:55	BATE	592179300452822000
588	490.6	10:48:55	XLON	606253050903017000
352	490.6	10:48:55	BATE	592179300452822000
81	490.6	10:48:55	AQXE	606253050903017000
491	490.6	10:48:55	CHIX	592179300452822000
363	490.8	10:51:03	AQXE	592179300452852000
464	490.8	10:51:04	AQXE	592179300452853000
901	490.6	10:52:46	AQXE	606253050903068000
243	490.6	10:55:24	AQXE	606253050903113000
221	490.6	10:55:24	AQXE	606253050903113000
345	490.6	10:57:32	AQXE	606253050903151000
584	490.6	10:57:32	AQXE	606253050903151000
146	490	11:06:31	XLON	592179300453080000
354	490	11:06:31	XLON	592179300453080000
541	490	11:06:31	XLON	606253050903274000
491	490	11:06:31	AQXE	606253050903274000
567	491	11:26:14	AQXE	592179300453308000
1249	491	11:26:14	XLON	606253050903501000
567	491	11:26:14	XLON	606253050903501000
891	490.8	11:26:14	XLON	606253050903501000
529	490.2	11:35:17	XLON	606253050903637000
550	492	11:56:11	XLON	606253050903880000
1425	491.8	11:56:12	XLON	592179300453689000
145	491.8	11:56:12	XLON	592179300453689000
491	491.8	11:56:12	CHIX	606253050903881000
917	491.8	11:56:12	XLON	592179300453689000
1570	492.2	12:05:53	XLON	606253050904051000
491	492.2	12:07:04	AQXE	592179300453875000
700	492	12:07:04	CHIX	592179300453875000
91	492	12:07:04	CHIX	592179300453875000
500	492.2	12:07:04	XLON	592179300453875000
48	492.2	12:07:04	XLON	592179300453875000
510	491.6	12:10:07	XLON	606253050904120000
580	491.4	12:10:20	XLON	606253050904124000
524	491.2	12:14:03	XLON	606253050904191000
292	491.2	12:14:03	XLON	606253050904191000
510	490.6	12:17:42	AQXE	592179300454071000
128	490.6	12:17:51	AQXE	592179300454074000
25	490.6	12:18:03	AQXE	592179300454078000
136	490.6	12:18:11	AQXE	592179300454081000
104	490.6	12:22:27	AQXE	592179300454152000
473	490.6	12:22:27	AQXE	592179300454152000
233	490.6	12:22:31	AQXE	592179300454153000
17	490.6	12:22:33	AQXE	592179300454154000
810	490.2	12:25:08	XLON	606253050904381000
615	491	12:34:32	XLON	606253050904541000
518	491.6	12:39:10	XLON	592179300454425000
71	491.6	12:39:32	XLON	592179300454430000
570	491.8	12:45:53	XLON	592179300454522000
1570	492	12:48:36	XLON	606253050904761000
491	492	12:49:55	AQXE	592179300454599000
409	492	12:50:39	XLON	592179300454613000
502	491.8	12:51:29	AQXE	606253050904813000
98	491.8	12:51:54	XLON	592179300454632000
19	491.8	12:51:54	AQXE	606253050904818000
509	491.8	12:51:57	AQXE	606253050904819000
47	491.8	12:51:57	AQXE	606253050904819000
554	492	13:00:32	XLON	606253050904925000
355	492.4	13:04:57	AQXE	592179300454790000
602	492.4	13:05:35	XLON	606253050904983000
688	492.4	13:05:35	XLON	606253050904983000
108	492.4	13:05:35	XLON	606253050904983000
170	492.4	13:05:35	AQXE	592179300454799000
529	492.2	13:05:36	XLON	606253050904983000
491	492.6	13:12:25	CHIX	606253050905069000
529	492.6	13:14:56	BATE	592179300454921000
984	492.6	13:14:56	XLON	592179300454921000
122	492.6	13:14:56	AQXE	592179300454921000
369	492.6	13:14:57	AQXE	592179300454921000
1036	493.2	13:16:06	XLON	592179300454940000
526	492	13:24:11	XLON	592179300455056000
182	492	13:24:11	CHIX	606253050905239000
356	492	13:24:11	CHIX	606253050905239000
572	492	13:26:03	XLON	606253050905266000
216	492	13:26:04	AQXE	606253050905266000
275	492	13:26:05	AQXE	606253050905266000
138	491.6	13:31:16	XLON	606253050905338000
170	491.6	13:31:16	XLON	606253050905338000
464	491.6	13:32:22	AQXE	606253050905362000
226	491.6	13:33:03	XLON	606253050905375000
491	491.6	13:33:23	CHIX	592179300455201000
98	491.6	13:33:23	AQXE	606253050905382000
586	491	13:37:02	XLON	592179300455271000
491	490.6	13:38:03	AQXE	592179300455293000
531	490.6	13:38:03	XLON	606253050905474000
506	491	13:41:17	XLON	606253050905530000
647	490.8	13:41:49	XLON	606253050905537000
570	490.6	13:41:59	XLON	606253050905540000
529	490.4	13:46:47	XLON	592179300455442000
235	490.4	13:46:47	CHIX	606253050905622000
256	490.4	13:46:47	CHIX	606253050905622000
573	490.6	13:53:03	XLON	592179300455569000
114	490.6	13:53:03	XLON	606253050905747000
400	490.6	13:53:03	XLON	606253050905747000
57	490.6	13:56:04	XLON	606253050905800000
552	490.6	13:56:04	AQXE	606253050905800000
723	490.6	13:58:36	XLON	592179300455661000
436	490.6	14:00:10	XLON	592179300455690000
33	490.6	14:00:10	XLON	592179300455690000
245	490.6	14:00:10	XLON	592179300455690000
491	490.6	14:00:10	CHIX	606253050905868000
509	491	14:08:04	AQXE	606253050906013000
154	491.2	14:13:34	CHIX	606253050906119000
36	491.8	14:20:18	AQXE	606253050906247000
32	492.6	14:22:23	XLON	606253050906290000
285	492.6	14:22:23	XLON	606253050906290000
396	492.6	14:22:23	XLON	606253050906290000
105	492.8	14:26:20	XLON	592179300456198000
848	492.8	14:26:20	TRQX	606253050906374000
168	493.4	14:26:25	XLON	592179300456200000
357	493.4	14:26:25	XLON	592179300456200000
75	493.4	14:26:25	XLON	592179300456200000
619	493.8	14:28:10	AQXE	592179300456240000
520	493.8	14:29:40	XLON	606253050906447000
349	494.4	14:31:38	TRQX	606253050906506000
458	494.4	14:31:38	TRQX	606253050906506000
500	495	14:33:19	XLON	592179300456376000
183	495	14:33:19	XLON	592179300456376000
126	495.8	14:34:59	XLON	592179300456418000
166	495.8	14:34:59	XLON	592179300456418000
364	495.8	14:34:59	XLON	592179300456418000
320	495.6	14:36:35	AQXE	606253050906631000
203	495.6	14:36:35	AQXE	606253050906631000
533	496	14:37:48	AQXE	592179300456485000
500	496.2	14:39:14	XLON	606253050906692000
5	496.2	14:39:14	XLON	606253050906692000
500	496.2	14:40:02	XLON	606253050906708000
201	496.2	14:40:02	XLON	606253050906708000
419	495.6	14:40:25	XLON	592179300456544000
563	495.6	14:40:25	XLON	592179300456544000
588	495.6	14:40:25	BATE	606253050906717000
491	495.6	14:40:25	AQXE	592179300456544000
280	495.6	14:40:25	TRQX	592179300456544000
211	495.6	14:40:25	TRQX	592179300456544000
982	495.6	14:40:25	XLON	592179300456544000
184	495.6	14:40:25	CHIX	606253050906717000
189	495.6	14:40:25	CHIX	606253050906717000
215	495.6	14:40:25	CHIX	606253050906717000
1147	495.6	14:40:25	XLON	606253050906717000
545	495	14:43:03	XLON	592179300456604000
468	495	14:43:03	XLON	592179300456604000
157	495	14:43:07	XLON	606253050906779000
421	495	14:43:07	XLON	606253050906779000
546	494.4	14:46:03	XLON	606253050906844000
405	494.4	14:46:03	AQXE	592179300456671000
86	494.4	14:46:03	AQXE	592179300456671000
494	495.2	14:50:03	XLON	592179300456766000
447	495.2	14:52:09	XLON	606253050906985000
1026	495.2	14:52:09	XLON	606253050906985000
588	495.2	14:52:09	AQXE	592179300456813000
26	495.2	14:52:09	XLON	606253050906985000
556	495.6	14:56:21	XLON	606253050907091000
841	496	14:59:45	XLON	592179300456992000
555	497.4	15:03:11	XLON	592179300457092000
48	497.2	15:03:14	XLON	592179300457094000
934	497.2	15:03:14	XLON	592179300457094000
1079	497.2	15:03:14	AQXE	606253050907263000
700	497.2	15:04:06	XLON	592179300457112000
1016	497.2	15:04:06	XLON	592179300457112000
173	497.2	15:04:06	XLON	592179300457112000
147	497	15:04:08	AQXE	606253050907282000
418	497	15:04:26	AQXE	606253050907288000
1569	496.6	15:08:52	XLON	606253050907380000
491	496.6	15:08:52	AQXE	592179300457212000
1	496.6	15:08:52	XLON	606253050907380000
370	496.6	15:08:52	XLON	592179300457212000
1104	497.2	15:13:03	XLON	606253050907467000
491	497.2	15:13:06	CHIX	592179300457301000
466	497.2	15:13:06	XLON	606253050907469000
189	497.2	15:13:06	BATE	606253050907469000
345	497.2	15:15:52	BATE	592179300457370000
146	497.2	15:15:52	BATE	592179300457370000
542	497.2	15:15:52	XLON	606253050907538000
1021	496.6	15:17:10	XLON	592179300457405000
571	496	15:20:43	XLON	592179300457494000
491	496	15:20:43	XLON	606253050907661000
197	496	15:20:43	AQXE	592179300457494000
296	496	15:21:26	AQXE	592179300457513000
551	496	15:21:42	XLON	606253050907686000
148	496	15:21:52	AQXE	592179300457524000
148	496	15:22:04	AQXE	592179300457528000
513	495.8	15:25:08	XLON	592179300457597000
1029	495.4	15:25:25	XLON	592179300457604000
185	496.4	15:35:04	AQXE	606253050907983000
978	496.4	15:35:04	XLON	606253050907983000
110	496.4	15:35:04	XLON	606253050907983000
319	496.2	15:35:04	XLON	592179300457818000
358	496.2	15:35:04	XLON	592179300457818000
154	496.2	15:35:04	XLON	592179300457818000
400	496.2	15:35:04	XLON	592179300457818000
242	496.2	15:35:04	XLON	592179300457818000
538	496.2	15:35:04	XLON	592179300457818000
357	496.4	15:35:04	AQXE	606253050907983000
513	497.2	15:38:15	XLON	606253050908058000
513	497	15:38:15	XLON	592179300457893000
864	497	15:38:15	XLON	592179300457893000
18	497.2	15:38:15	AQXE	592179300457893000
496	497.2	15:38:17	AQXE	592179300457894000
273	497	15:38:19	AQXE	606253050908060000
218	497	15:38:19	AQXE	606253050908060000
101	495.8	15:43:17	AQXE	606253050908174000
565	495.8	15:43:17	BATE	606253050908174000
80	495.8	15:43:17	AQXE	606253050908174000
223	495.8	15:43:21	AQXE	606253050908176000
52	495.8	15:43:24	XLON	606253050908177000
491	497.2	15:49:03	TRQX	592179300458163000
588	497.2	15:49:03	XLON	592179300458163000
26	497.2	15:49:03	AQXE	606253050908326000
491	497.2	15:49:03	BATE	606253050908326000
127	497	15:49:03	XLON	592179300458163000
758	497	15:49:03	XLON	592179300458163000
500	497.2	15:49:03	TRQX	606253050908326000
45	497.2	15:49:03	TRQX	606253050908327000
383	497.6	15:52:13	XLON	592179300458251000
521	497.6	15:53:03	AQXE	592179300458272000
240	497.6	16:00:03	AQXE	592179300458445000
582	497.6	16:00:03	AQXE	592179300458445000
249	497.6	16:00:03	BATE	592179300458445000
220	497.6	16:00:03	CHIX	592179300458445000
1513	497.6	16:00:03	XLON	592179300458445000
329	497.6	16:00:03	BATE	592179300458445000
361	497.6	16:00:03	CHIX	592179300458445000
581	497.6	16:00:03	XLON	592179300458445000
286	497.4	16:00:03	XLON	592179300458445000
318	497.4	16:00:03	XLON	592179300458445000
194	497.4	16:00:03	AQXE	606253050908606000
180	497.4	16:00:03	AQXE	606253050908606000
180	497.4	16:00:03	AQXE	606253050908606000
25	497.4	16:00:03	AQXE	606253050908606000
601	497.2	16:06:08	XLON	606253050908794000
491	497.2	16:06:08	BATE	592179300458635000
491	497.2	16:06:08	AQXE	606253050908794000
503	497	16:06:25	AQXE	606253050908802000
71	497	16:06:25	AQXE	606253050908802000
573	496.8	16:07:36	XLON	592179300458676000
520	496.8	16:07:36	XLON	606253050908834000
3	496	16:09:56	XLON	606253050908905000
108	496	16:09:56	XLON	606253050908905000
700	496	16:09:56	XLON	606253050908905000
203	496	16:09:56	XLON	606253050908905000
491	497.4	16:17:28	BATE	592179300458976000
501	497.4	16:17:28	XLON	606253050909133000
1069	497.4	16:17:28	XLON	606253050909133000
542	497.4	16:17:28	TRQX	592179300458976000
258	497.4	16:17:37	XLON	606253050909136000
557	497.6	16:25:50	XLON	606253050909412000
558	497.6	16:25:50	XLON	606253050909412000
544	497.6	16:25:50	XLON	606253050909412000
252	497.6	16:25:50	CHIX	592179300459257000
239	497.6	16:25:50	CHIX	592179300459257000
9	497.6	16:25:50	AQXE	592179300459257000
545	497.6	16:26:01	AQXE	592179300459262000
553	497.6	16:26:01	AQXE	592179300459262000
105	497.6	16:26:01	TRQX	606253050909417000
455	497.6	16:26:01	TRQX	606253050909417000
554	497.4	16:27:51	XLON	592179300459299000
297	497.4	16:27:51	XLON	606253050909453000
10	497.4	16:27:51	XLON	606253050909453000
134	497.4	16:27:51	AQXE	592179300459299000
107	497.4	16:29:08	AQXE	592179300459321000
57	497.4	16:29:14	AQXE	592179300459323000
170	497.4	16:29:25	AQXE	592179300459326000
47	497.4	16:29:25	AQXE	592179300459326000
47	497.4	16:29:29	AQXE	592179300459326000
54711	497.4	16:35:29	XLON	592179300459361000

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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