Countryside Properties PLC Transaction in Own Shares (9207H)
August 09 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 9207H
Countryside Properties PLC
09 August 2021
06 August 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: 06 August 2021
Total number of shares purchased: 77,473
---------------
Average price paid per share: GBp 525.0698
---------------
Highest price paid per share: GBp 525.0698
---------------
Lowest price paid per share: GBp 525.0698
---------------
Volume weighted average price GBp 525.0698
paid per share (pence)
---------------
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 1,460,239 of
its ordinary shares in treasury and has 523,166,631 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 Aggregated volume
average price (ordinary shares)
London Stock Exchange 522.5443 56,520.0000
---------------- ------------------
BATS Europe 523.3311 3,316.0000
---------------- ------------------
Chi-X Europe 519.3127 4,346.0000
---------------- ------------------
Turquoise 522.5834 4,916.0000
---------------- ------------------
Aquis Exchange 520.5756 8,375.0000
---------------- ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (London time) venue number
share (pence)
6 526 08:01:11 XLON 606233232826349000
-------------------- -------------------- -------- ----------------------
1302 526 08:01:11 XLON 606233232826349000
-------------------- -------------------- -------- ----------------------
204 523.5 08:07:41 AQXE 606233232826421000
-------------------- -------------------- -------- ----------------------
225 523.5 08:07:51 AQXE 606233232826422000
-------------------- -------------------- -------- ----------------------
475 523.5 08:08:03 XLON 592159482360517000
-------------------- -------------------- -------- ----------------------
1008 523.5 08:08:03 XLON 592159482360517000
-------------------- -------------------- -------- ----------------------
32 523.5 08:08:03 AQXE 606233232826424000
-------------------- -------------------- -------- ----------------------
223 523.5 08:08:03 XLON 592159482360517000
-------------------- -------------------- -------- ----------------------
953 521 08:12:27 XLON 592159482360565000
-------------------- -------------------- -------- ----------------------
955 521 08:14:16 XLON 606233232826485000
-------------------- -------------------- -------- ----------------------
478 520.5 08:17:14 AQXE 592159482360603000
-------------------- -------------------- -------- ----------------------
174 519.5 08:25:43 CHIX 592159482360668000
-------------------- -------------------- -------- ----------------------
28 519.5 08:25:43 CHIX 592159482360668000
-------------------- -------------------- -------- ----------------------
146 519.5 08:25:43 CHIX 592159482360668000
-------------------- -------------------- -------- ----------------------
505 519.5 08:25:43 XLON 592159482360668000
-------------------- -------------------- -------- ----------------------
113 519.5 08:25:43 CHIX 592159482360668000
-------------------- -------------------- -------- ----------------------
128 519.5 08:25:43 XLON 606233232826572000
-------------------- -------------------- -------- ----------------------
339 519.5 08:25:43 XLON 606233232826572000
-------------------- -------------------- -------- ----------------------
714 518.5 08:27:04 XLON 592159482360676000
-------------------- -------------------- -------- ----------------------
1283 519.5 08:41:35 XLON 606233232826695000
-------------------- -------------------- -------- ----------------------
572 519 08:48:54 TRQX 592159482360858000
-------------------- -------------------- -------- ----------------------
461 519 08:48:54 CHIX 606233232826760000
-------------------- -------------------- -------- ----------------------
974 519 08:48:54 XLON 606233232826760000
-------------------- -------------------- -------- ----------------------
553 518 08:48:57 XLON 592159482360859000
-------------------- -------------------- -------- ----------------------
479 518 09:00:18 XLON 592159482360957000
-------------------- -------------------- -------- ----------------------
481 518 09:00:18 XLON 606233232826857000
-------------------- -------------------- -------- ----------------------
548 519 09:09:50 XLON 606233232826946000
-------------------- -------------------- -------- ----------------------
500 519 09:16:52 XLON 592159482361115000
-------------------- -------------------- -------- ----------------------
26 519 09:16:54 XLON 606233232827013000
-------------------- -------------------- -------- ----------------------
493 519 09:25:07 XLON 592159482361180000
-------------------- -------------------- -------- ----------------------
97 519 09:30:31 AQXE 592159482361221000
-------------------- -------------------- -------- ----------------------
646 519 09:30:36 AQXE 592159482361222000
-------------------- -------------------- -------- ----------------------
461 519 09:30:36 TRQX 592159482361222000
-------------------- -------------------- -------- ----------------------
1136 519 09:30:36 XLON 592159482361222000
-------------------- -------------------- -------- ----------------------
461 519 09:30:36 BATE 606233232827118000
-------------------- -------------------- -------- ----------------------
637 519 09:30:36 XLON 606233232827118000
-------------------- -------------------- -------- ----------------------
540 518 09:39:42 CHIX 606233232827195000
-------------------- -------------------- -------- ----------------------
250 518 09:39:42 AQXE 592159482361300000
-------------------- -------------------- -------- ----------------------
210 518 09:39:50 AQXE 592159482361302000
-------------------- -------------------- -------- ----------------------
1 518 09:40:51 AQXE 592159482361311000
-------------------- -------------------- -------- ----------------------
97 519 09:51:31 XLON 606233232827300000
-------------------- -------------------- -------- ----------------------
748 519 09:51:31 XLON 606233232827300000
-------------------- -------------------- -------- ----------------------
474 519 09:51:31 CHIX 606233232827300000
-------------------- -------------------- -------- ----------------------
910 518 09:58:00 XLON 606233232827350000
-------------------- -------------------- -------- ----------------------
461 520 10:11:04 CHIX 592159482361560000
-------------------- -------------------- -------- ----------------------
472 520 10:11:04 XLON 606233232827451000
-------------------- -------------------- -------- ----------------------
106 520 10:11:04 XLON 606233232827451000
-------------------- -------------------- -------- ----------------------
976 519.5 10:16:39 XLON 606233232827497000
-------------------- -------------------- -------- ----------------------
511 519 10:23:05 CHIX 606233232827549000
-------------------- -------------------- -------- ----------------------
131 519 10:23:58 AQXE 592159482361668000
-------------------- -------------------- -------- ----------------------
82 519 10:26:35 AQXE 592159482361693000
-------------------- -------------------- -------- ----------------------
77 520 10:42:13 XLON 592159482361843000
-------------------- -------------------- -------- ----------------------
377 520 10:42:13 XLON 592159482361843000
-------------------- -------------------- -------- ----------------------
56 520 10:42:13 XLON 592159482361843000
-------------------- -------------------- -------- ----------------------
385 520.5 10:45:53 XLON 592159482361873000
-------------------- -------------------- -------- ----------------------
800 520.5 10:45:53 XLON 592159482361873000
-------------------- -------------------- -------- ----------------------
461 520 10:47:01 TRQX 592159482361883000
-------------------- -------------------- -------- ----------------------
522 520 10:47:01 XLON 592159482361883000
-------------------- -------------------- -------- ----------------------
461 520 10:47:01 BATE 606233232827770000
-------------------- -------------------- -------- ----------------------
461 520 10:57:59 CHIX 592159482361983000
-------------------- -------------------- -------- ----------------------
459 520 10:57:59 AQXE 606233232827869000
-------------------- -------------------- -------- ----------------------
510 520 10:57:59 XLON 606233232827869000
-------------------- -------------------- -------- ----------------------
55 520 11:00:50 AQXE 606233232827893000
-------------------- -------------------- -------- ----------------------
466 520.5 11:12:31 XLON 606233232827996000
-------------------- -------------------- -------- ----------------------
1200 520 11:15:05 XLON 592159482362131000
-------------------- -------------------- -------- ----------------------
461 520 11:15:07 AQXE 606233232828016000
-------------------- -------------------- -------- ----------------------
496 520 11:29:14 XLON 606233232828129000
-------------------- -------------------- -------- ----------------------
500 520.5 11:31:56 XLON 592159482362264000
-------------------- -------------------- -------- ----------------------
50 520.5 11:31:56 XLON 592159482362264000
-------------------- -------------------- -------- ----------------------
812 521 11:39:54 XLON 592159482362320000
-------------------- -------------------- -------- ----------------------
118 521 11:40:58 XLON 592159482362328000
-------------------- -------------------- -------- ----------------------
421 521 11:40:58 XLON 592159482362328000
-------------------- -------------------- -------- ----------------------
1022 520.5 11:40:58 XLON 606233232828211000
-------------------- -------------------- -------- ----------------------
146 520.5 11:40:58 XLON 606233232828211000
-------------------- -------------------- -------- ----------------------
547 520.5 11:40:59 XLON 606233232828211000
-------------------- -------------------- -------- ----------------------
115 520.5 11:40:59 AQXE 592159482362328000
-------------------- -------------------- -------- ----------------------
97 520.5 11:47:31 AQXE 592159482362373000
-------------------- -------------------- -------- ----------------------
118 520.5 11:47:31 XLON 592159482362373000
-------------------- -------------------- -------- ----------------------
509 520.5 11:47:31 XLON 592159482362373000
-------------------- -------------------- -------- ----------------------
464 520.5 11:54:16 XLON 592159482362433000
-------------------- -------------------- -------- ----------------------
262 520.5 11:54:16 XLON 592159482362433000
-------------------- -------------------- -------- ----------------------
249 520.5 11:54:35 AQXE 592159482362435000
-------------------- -------------------- -------- ----------------------
516 520.5 12:07:54 XLON 606233232828428000
-------------------- -------------------- -------- ----------------------
517 520 12:11:40 TRQX 592159482362582000
-------------------- -------------------- -------- ----------------------
516 520 12:11:40 CHIX 606233232828462000
-------------------- -------------------- -------- ----------------------
594 520.5 12:12:22 XLON 592159482362589000
-------------------- -------------------- -------- ----------------------
735 520 12:12:22 AQXE 606233232828469000
-------------------- -------------------- -------- ----------------------
195 520 12:19:45 AQXE 606233232828533000
-------------------- -------------------- -------- ----------------------
799 520 12:25:40 AQXE 592159482362697000
-------------------- -------------------- -------- ----------------------
340 520 12:25:40 AQXE 592159482362697000
-------------------- -------------------- -------- ----------------------
97 520 12:30:37 AQXE 592159482362750000
-------------------- -------------------- -------- ----------------------
500 520 12:32:03 XLON 606233232828641000
-------------------- -------------------- -------- ----------------------
500 520.5 12:40:41 XLON 592159482362840000
-------------------- -------------------- -------- ----------------------
326 520.5 12:40:41 XLON 592159482362840000
-------------------- -------------------- -------- ----------------------
36 520.5 12:40:41 XLON 592159482362840000
-------------------- -------------------- -------- ----------------------
472 520.5 12:40:41 AQXE 606233232828717000
-------------------- -------------------- -------- ----------------------
506 520 12:41:01 XLON 592159482362843000
-------------------- -------------------- -------- ----------------------
506 520 12:41:01 XLON 606233232828720000
-------------------- -------------------- -------- ----------------------
60 520 12:41:03 AQXE 592159482362844000
-------------------- -------------------- -------- ----------------------
37 520 12:41:03 AQXE 606233232828721000
-------------------- -------------------- -------- ----------------------
635 520 12:44:05 AQXE 606233232828743000
-------------------- -------------------- -------- ----------------------
291 520 12:46:22 AQXE 606233232828758000
-------------------- -------------------- -------- ----------------------
1279 520 13:06:05 XLON 606233232828916000
-------------------- -------------------- -------- ----------------------
518 520 13:06:50 XLON 606233232828923000
-------------------- -------------------- -------- ----------------------
519 520 13:06:51 XLON 606233232828923000
-------------------- -------------------- -------- ----------------------
993 520 13:10:07 XLON 606233232828946000
-------------------- -------------------- -------- ----------------------
461 520 13:13:16 AQXE 592159482363092000
-------------------- -------------------- -------- ----------------------
545 519.5 13:25:49 TRQX 592159482363191000
-------------------- -------------------- -------- ----------------------
79 519.5 13:25:49 CHIX 592159482363191000
-------------------- -------------------- -------- ----------------------
73 519.5 13:25:49 CHIX 592159482363191000
-------------------- -------------------- -------- ----------------------
309 519.5 13:25:49 CHIX 592159482363191000
-------------------- -------------------- -------- ----------------------
476 519.5 13:25:49 BATE 606233232829064000
-------------------- -------------------- -------- ----------------------
546 519 13:30:07 XLON 606233232829113000
-------------------- -------------------- -------- ----------------------
507 519 13:30:07 BATE 606233232829113000
-------------------- -------------------- -------- ----------------------
461 519 13:35:24 XLON 592159482363304000
-------------------- -------------------- -------- ----------------------
69 519 13:35:24 TRQX 606233232829176000
-------------------- -------------------- -------- ----------------------
195 519 13:35:24 TRQX 606233232829176000
-------------------- -------------------- -------- ----------------------
25 519 13:35:35 TRQX 606233232829178000
-------------------- -------------------- -------- ----------------------
139 519 13:35:35 TRQX 606233232829178000
-------------------- -------------------- -------- ----------------------
29 519 13:35:35 TRQX 606233232829178000
-------------------- -------------------- -------- ----------------------
58 519 13:35:36 TRQX 606233232829178000
-------------------- -------------------- -------- ----------------------
711 519 13:36:58 XLON 606233232829191000
-------------------- -------------------- -------- ----------------------
1 519 13:43:01 TRQX 606233232829240000
-------------------- -------------------- -------- ----------------------
534 519.5 13:51:21 XLON 606233232829320000
-------------------- -------------------- -------- ----------------------
1652 519 13:57:26 XLON 592159482363512000
-------------------- -------------------- -------- ----------------------
746 519 13:57:27 XLON 606233232829382000
-------------------- -------------------- -------- ----------------------
953 519 14:01:45 XLON 606233232829431000
-------------------- -------------------- -------- ----------------------
482 519 14:07:18 XLON 592159482363622000
-------------------- -------------------- -------- ----------------------
11 524.5 14:23:10 XLON 592159482363808000
-------------------- -------------------- -------- ----------------------
485 525.5 14:23:26 XLON 592159482363811000
-------------------- -------------------- -------- ----------------------
562 525.5 14:23:38 XLON 592159482363814000
-------------------- -------------------- -------- ----------------------
1227 525 14:24:47 XLON 592159482363826000
-------------------- -------------------- -------- ----------------------
392 525 14:24:47 TRQX 606233232829694000
-------------------- -------------------- -------- ----------------------
69 525 14:24:47 TRQX 606233232829694000
-------------------- -------------------- -------- ----------------------
1002 524.5 14:26:21 XLON 592159482363843000
-------------------- -------------------- -------- ----------------------
489 529.5 14:34:33 BATE 592159482363973000
-------------------- -------------------- -------- ----------------------
922 529.5 14:34:33 XLON 606233232829840000
-------------------- -------------------- -------- ----------------------
569 528.5 14:38:42 XLON 606233232829917000
-------------------- -------------------- -------- ----------------------
256 528.5 14:39:36 TRQX 592159482364063000
-------------------- -------------------- -------- ----------------------
184 528.5 14:39:36 TRQX 592159482364063000
-------------------- -------------------- -------- ----------------------
21 528.5 14:39:36 TRQX 592159482364063000
-------------------- -------------------- -------- ----------------------
975 529.5 14:42:21 XLON 592159482364103000
-------------------- -------------------- -------- ----------------------
524 527 14:44:50 XLON 606233232830002000
-------------------- -------------------- -------- ----------------------
461 527 14:44:50 BATE 592159482364137000
-------------------- -------------------- -------- ----------------------
1286 528 14:54:47 XLON 592159482364272000
-------------------- -------------------- -------- ----------------------
1428 529 14:56:50 XLON 592159482364303000
-------------------- -------------------- -------- ----------------------
1206 530 15:03:33 XLON 606233232830265000
-------------------- -------------------- -------- ----------------------
461 529.5 15:05:54 TRQX 592159482364432000
-------------------- -------------------- -------- ----------------------
1230 529.5 15:05:54 XLON 592159482364432000
-------------------- -------------------- -------- ----------------------
547 529.5 15:05:54 XLON 606233232830293000
-------------------- -------------------- -------- ----------------------
1448 530 15:13:55 XLON 606233232830404000
-------------------- -------------------- -------- ----------------------
581 529.5 15:15:11 XLON 592159482364567000
-------------------- -------------------- -------- ----------------------
461 529.5 15:15:11 BATE 606233232830427000
-------------------- -------------------- -------- ----------------------
420 529.5 15:15:11 XLON 592159482364567000
-------------------- -------------------- -------- ----------------------
461 529.5 15:15:13 AQXE 592159482364567000
-------------------- -------------------- -------- ----------------------
516 528.5 15:18:26 XLON 592159482364613000
-------------------- -------------------- -------- ----------------------
461 528.5 15:18:41 TRQX 606233232830475000
-------------------- -------------------- -------- ----------------------
583 530 15:29:50 XLON 592159482364762000
-------------------- -------------------- -------- ----------------------
1235 530 15:30:12 XLON 592159482364768000
-------------------- -------------------- -------- ----------------------
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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