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Transaction in Own Shares

16th Mar 2022 07:00

RNS Number : 8899E
Countryside Partnerships PLC
16 March 2022
 

15 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

15 March 2022

Number of ordinary shares purchased

56,000

Average price paid (pence)

266.3589

Highest price paid (pence)

266.3589

Lowest price paid (pence)

266.3589

 

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 15,590,407 of its ordinary shares in treasury and has 509,036,463 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

266.3589

56,000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

1972

265.80

 09:55:48

XLON

00057701919TRLO0

2121

265.40

 10:28:46

XLON

00057703221TRLO0

2047

265.20

 10:54:46

XLON

00057704192TRLO0

2376

267.60

 11:37:16

XLON

00057705964TRLO0

1972

266.60

 12:11:12

XLON

00057706837TRLO0

1256

265.60

 12:40:31

XLON

00057707650TRLO0

1116

265.60

 12:40:31

XLON

00057707651TRLO0

2045

266.20

 13:12:55

XLON

00057708636TRLO0

2151

266.80

 13:30:43

XLON

00057709245TRLO0

2352

267.60

 13:36:40

XLON

00057709565TRLO0

900

265.40

 13:50:29

XLON

00057710344TRLO0

1013

265.40

 13:50:29

XLON

00057710345TRLO0

437

267.00

 14:01:59

XLON

00057710761TRLO0

1713

267.00

 14:01:59

XLON

00057710762TRLO0

1406

267.20

 14:07:46

XLON

00057711009TRLO0

128

267.20

 14:07:46

XLON

00057711010TRLO0

446

267.20

 14:07:46

XLON

00057711011TRLO0

248

268.20

 14:21:56

XLON

00057711796TRLO0

1697

268.20

 14:21:56

XLON

00057711797TRLO0

2103

267.80

 14:25:56

XLON

00057711958TRLO0

1960

268.00

 14:38:08

XLON

00057712639TRLO0

1021

268.40

 14:51:08

XLON

00057713590TRLO0

1022

268.40

 14:51:08

XLON

00057713591TRLO0

859

268.00

 14:55:31

XLON

00057713865TRLO0

659

268.00

 14:55:57

XLON

00057713886TRLO0

769

268.00

 14:55:57

XLON

00057713887TRLO0

1500

268.00

 15:03:06

XLON

00057714403TRLO0

455

268.00

 15:03:06

XLON

00057714404TRLO0

2284

266.80

 15:13:03

XLON

00057715108TRLO0

1997

266.40

 15:25:01

XLON

00057716022TRLO0

1553

267.00

 15:35:34

XLON

00057716817TRLO0

635

267.00

 15:35:34

XLON

00057716818TRLO0

328

265.80

 15:40:49

XLON

00057717210TRLO0

1714

265.80

 15:40:49

XLON

00057717211TRLO0

1935

265.60

 15:47:32

XLON

00057717644TRLO0

2042

263.80

 15:55:46

XLON

00057718640TRLO0

950

263.20

 16:06:18

XLON

00057719848TRLO0

2218

263.40

 16:09:33

XLON

00057720112TRLO0

1252

263.80

 16:18:09

XLON

00057720715TRLO0

241

263.60

 16:18:09

XLON

00057720716TRLO0

401

263.60

 16:20:10

XLON

00057720874TRLO0

305

263.60

 16:20:10

XLON

00057720875TRLO0

401

263.60

 16:20:10

XLON

00057720877TRLO0

 

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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