Countryside Properties PLC Transaction in Own Shares (0786I)
August 10 2021 - 02:00AM
UK Regulatory
TIDMCSP
RNS Number : 0786I
Countryside Properties PLC
10 August 2021
09 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: 09 August 2021
Total number of shares purchased: 100,000
--------------
Average price paid per share: GBp 532.1465
--------------
Highest price paid per share: GBp 532.1465
--------------
Lowest price paid per share: GBp 532.1465
--------------
Volume weighted average price paid per share (pence) GBp 532.1465
-----------------------------------------------------
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 1,560,239 of
its ordinary shares in treasury and has 523,066,631 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 Average Aggregated volume
Price (pence per share) (ordinary shares)
London Stock Exchange 532.5604 78,728.0000
------------------------- -------------------
BATS Europe 533.6330 3,328.0000
------------------------- -------------------
Chi-X Europe 531.3117 5,140.0000
------------------------- -------------------
Turquoise 532.1000 5,101.0000
------------------------- -------------------
Aquis Exchange 531.6077 7,703.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
85 536 08:00:09 AQXE 606234294488709000
-------------------- -------------------- -------- -------------------
221 535.5 08:03:01 XLON 606234294488732000
-------------------- -------------------- -------- -------------------
559 535.5 08:03:01 XLON 606234294488732000
-------------------- -------------------- -------- -------------------
608 535.5 08:16:10 XLON 592160544036015000
-------------------- -------------------- -------- -------------------
569 535.5 08:16:10 XLON 592160544036015000
-------------------- -------------------- -------- -------------------
500 538.5 08:22:09 XLON 606234294488851000
-------------------- -------------------- -------- -------------------
1508 539 08:28:04 XLON 592160544036089000
-------------------- -------------------- -------- -------------------
472 539 08:28:04 CHIX 606234294488884000
-------------------- -------------------- -------- -------------------
493 539 08:28:04 XLON 592160544036089000
-------------------- -------------------- -------- -------------------
899 538.5 08:35:37 XLON 592160544036142000
-------------------- -------------------- -------- -------------------
38 536.5 08:40:01 BATE 606234294488965000
-------------------- -------------------- -------- -------------------
134 536.5 08:40:01 BATE 606234294488965000
-------------------- -------------------- -------- -------------------
101 536.5 08:40:01 BATE 606234294488965000
-------------------- -------------------- -------- -------------------
44 536.5 08:40:01 BATE 606234294488965000
-------------------- -------------------- -------- -------------------
311 536.5 08:45:09 BATE 606234294489007000
-------------------- -------------------- -------- -------------------
151 536.5 08:45:09 BATE 606234294489007000
-------------------- -------------------- -------- -------------------
1282 536.5 08:50:58 XLON 606234294489049000
-------------------- -------------------- -------- -------------------
272 535.5 09:02:30 XLON 606234294489130000
-------------------- -------------------- -------- -------------------
494 535.5 09:02:30 XLON 606234294489130000
-------------------- -------------------- -------- -------------------
30 535 09:05:02 AQXE 606234294489148000
-------------------- -------------------- -------- -------------------
311 535 09:11:10 AQXE 606234294489194000
-------------------- -------------------- -------- -------------------
311 535 09:11:10 AQXE 606234294489194000
-------------------- -------------------- -------- -------------------
522 534 09:21:07 TRQX 606234294489258000
-------------------- -------------------- -------- -------------------
153 535.5 09:45:13 BATE 606234294489409000
-------------------- -------------------- -------- -------------------
500 536 09:45:14 XLON 592160544036616000
-------------------- -------------------- -------- -------------------
235 536 09:45:14 XLON 592160544036616000
-------------------- -------------------- -------- -------------------
472 535 09:53:03 BATE 592160544036665000
-------------------- -------------------- -------- -------------------
974 535 09:53:03 XLON 592160544036665000
-------------------- -------------------- -------- -------------------
479 535 09:53:03 TRQX 606234294489458000
-------------------- -------------------- -------- -------------------
472 535 09:53:03 XLON 606234294489458000
-------------------- -------------------- -------- -------------------
600 534.5 09:53:07 AQXE 606234294489459000
-------------------- -------------------- -------- -------------------
297 534.5 09:53:07 AQXE 606234294489459000
-------------------- -------------------- -------- -------------------
586 533.5 10:03:00 XLON 592160544036720000
-------------------- -------------------- -------- -------------------
472 533.5 10:03:00 CHIX 606234294489513000
-------------------- -------------------- -------- -------------------
228 531.5 10:15:55 TRQX 592160544036800000
-------------------- -------------------- -------- -------------------
293 531.5 10:15:55 TRQX 592160544036800000
-------------------- -------------------- -------- -------------------
500 531.5 10:15:55 AQXE 606234294489592000
-------------------- -------------------- -------- -------------------
229 531 10:24:25 AQXE 592160544036842000
-------------------- -------------------- -------- -------------------
28 531 10:25:23 AQXE 592160544036850000
-------------------- -------------------- -------- -------------------
244 531 10:25:25 AQXE 592160544036850000
-------------------- -------------------- -------- -------------------
472 530.5 10:31:03 AQXE 606234294489673000
-------------------- -------------------- -------- -------------------
568 530.5 10:35:36 XLON 592160544036914000
-------------------- -------------------- -------- -------------------
472 529.5 10:44:00 XLON 606234294489758000
-------------------- -------------------- -------- -------------------
307 529.5 10:44:00 AQXE 592160544036967000
-------------------- -------------------- -------- -------------------
179 529.5 10:44:03 AQXE 592160544036967000
-------------------- -------------------- -------- -------------------
472 528.5 10:57:22 AQXE 592160544037071000
-------------------- -------------------- -------- -------------------
528 528.5 10:57:22 XLON 606234294489861000
-------------------- -------------------- -------- -------------------
451 528.5 11:09:12 XLON 592160544037156000
-------------------- -------------------- -------- -------------------
21 528.5 11:09:12 XLON 592160544037156000
-------------------- -------------------- -------- -------------------
570 528.5 11:09:12 CHIX 606234294489945000
-------------------- -------------------- -------- -------------------
94 529 11:22:03 CHIX 592160544037246000
-------------------- -------------------- -------- -------------------
418 529 11:22:03 CHIX 592160544037246000
-------------------- -------------------- -------- -------------------
472 529 11:22:03 XLON 606234294490035000
-------------------- -------------------- -------- -------------------
333 531 11:51:25 XLON 606234294490263000
-------------------- -------------------- -------- -------------------
193 531 11:51:25 XLON 606234294490263000
-------------------- -------------------- -------- -------------------
506 531 11:57:31 XLON 606234294490310000
-------------------- -------------------- -------- -------------------
472 530 12:02:07 TRQX 592160544037552000
-------------------- -------------------- -------- -------------------
1067 530 12:02:07 XLON 606234294490340000
-------------------- -------------------- -------- -------------------
1141 530 12:02:07 XLON 606234294490340000
-------------------- -------------------- -------- -------------------
548 529.5 12:02:11 XLON 592160544037553000
-------------------- -------------------- -------- -------------------
314 531.5 12:45:00 XLON 592160544037922000
-------------------- -------------------- -------- -------------------
169 531.5 12:45:00 XLON 592160544037922000
-------------------- -------------------- -------- -------------------
510 531.5 12:45:02 XLON 592160544037923000
-------------------- -------------------- -------- -------------------
324 530.5 12:53:22 XLON 592160544038007000
-------------------- -------------------- -------- -------------------
221 530.5 12:53:22 TRQX 592160544038007000
-------------------- -------------------- -------- -------------------
708 530.5 12:53:22 XLON 592160544038007000
-------------------- -------------------- -------- -------------------
262 530.5 12:53:22 TRQX 592160544038007000
-------------------- -------------------- -------- -------------------
479 530.5 12:53:22 XLON 592160544038007000
-------------------- -------------------- -------- -------------------
525 530.5 12:53:22 AQXE 592160544038007000
-------------------- -------------------- -------- -------------------
472 530.5 12:53:22 AQXE 606234294490792000
-------------------- -------------------- -------- -------------------
502 529.5 13:16:54 XLON 592160544038198000
-------------------- -------------------- -------- -------------------
481 529.5 13:16:54 BATE 606234294490982000
-------------------- -------------------- -------- -------------------
481 529.5 13:16:54 CHIX 606234294490982000
-------------------- -------------------- -------- -------------------
162 529.5 13:16:54 AQXE 606234294490982000
-------------------- -------------------- -------- -------------------
319 529.5 13:16:55 AQXE 606234294490982000
-------------------- -------------------- -------- -------------------
714 530 13:24:27 XLON 606234294491055000
-------------------- -------------------- -------- -------------------
488 531 13:56:21 AQXE 592160544038603000
-------------------- -------------------- -------- -------------------
569 531 14:02:09 AQXE 592160544038668000
-------------------- -------------------- -------- -------------------
625 531 14:07:47 XLON 592160544038729000
-------------------- -------------------- -------- -------------------
472 531 14:07:47 CHIX 592160544038729000
-------------------- -------------------- -------- -------------------
472 531 14:07:47 TRQX 606234294491509000
-------------------- -------------------- -------- -------------------
1303 531 14:07:47 XLON 606234294491509000
-------------------- -------------------- -------- -------------------
566 530.5 14:07:48 XLON 592160544038729000
-------------------- -------------------- -------- -------------------
825 531.5 14:15:46 XLON 592160544038824000
-------------------- -------------------- -------- -------------------
153 531.5 14:15:46 XLON 592160544038824000
-------------------- -------------------- -------- -------------------
48 531.5 14:15:46 XLON 592160544038824000
-------------------- -------------------- -------- -------------------
477 531.5 14:30:05 TRQX 592160544039011000
-------------------- -------------------- -------- -------------------
503 531.5 14:30:05 XLON 592160544039011000
-------------------- -------------------- -------- -------------------
517 531.5 14:30:09 XLON 592160544039014000
-------------------- -------------------- -------- -------------------
993 530.5 14:34:45 XLON 606234294491878000
-------------------- -------------------- -------- -------------------
439 530 14:52:33 CHIX 592160544039360000
-------------------- -------------------- -------- -------------------
472 531 15:02:16 TRQX 592160544039478000
-------------------- -------------------- -------- -------------------
1508 531 15:02:16 XLON 606234294492252000
-------------------- -------------------- -------- -------------------
500 531 15:02:16 XLON 606234294492252000
-------------------- -------------------- -------- -------------------
427 531 15:02:16 XLON 606234294492252000
-------------------- -------------------- -------- -------------------
521 530.5 15:03:13 XLON 592160544039490000
-------------------- -------------------- -------- -------------------
501 530.5 15:03:13 XLON 592160544039490000
-------------------- -------------------- -------- -------------------
709 531 15:13:54 CHIX 592160544039620000
-------------------- -------------------- -------- -------------------
502 531 15:22:36 CHIX 606234294492503000
-------------------- -------------------- -------- -------------------
523 532.5 15:32:20 XLON 606234294492601000
-------------------- -------------------- -------- -------------------
754 533.5 15:35:52 XLON 592160544039868000
-------------------- -------------------- -------- -------------------
293 533.5 15:35:52 XLON 592160544039868000
-------------------- -------------------- -------- -------------------
483 534 15:39:16 XLON 592160544039911000
-------------------- -------------------- -------- -------------------
640 533.5 15:40:17 XLON 592160544039921000
-------------------- -------------------- -------- -------------------
472 533.5 15:40:17 TRQX 592160544039921000
-------------------- -------------------- -------- -------------------
602 533.5 15:40:17 XLON 606234294492690000
-------------------- -------------------- -------- -------------------
472 533.5 15:40:17 BATE 592160544039921000
-------------------- -------------------- -------- -------------------
180 533.5 15:40:29 AQXE 606234294492692000
-------------------- -------------------- -------- -------------------
486 533.5 15:41:03 XLON 606234294492699000
-------------------- -------------------- -------- -------------------
318 533.5 15:42:46 AQXE 606234294492718000
-------------------- -------------------- -------- -------------------
532 533 15:45:35 TRQX 592160544039983000
-------------------- -------------------- -------- -------------------
472 533 15:45:35 BATE 606234294492751000
-------------------- -------------------- -------- -------------------
472 532 15:48:53 XLON 592160544040021000
-------------------- -------------------- -------- -------------------
499 532 15:48:53 BATE 606234294492789000
-------------------- -------------------- -------- -------------------
472 531.5 15:57:26 XLON 606234294492894000
-------------------- -------------------- -------- -------------------
529 531.5 15:57:28 AQXE 592160544040127000
-------------------- -------------------- -------- -------------------
472 531.5 16:01:16 XLON 592160544040170000
-------------------- -------------------- -------- -------------------
49 531.5 16:01:16 CHIX 606234294492936000
-------------------- -------------------- -------- -------------------
462 531.5 16:01:16 CHIX 606234294492936000
-------------------- -------------------- -------- -------------------
453 532 16:19:25 XLON 592160544040407000
-------------------- -------------------- -------- -------------------
101 532 16:19:25 XLON 592160544040407000
-------------------- -------------------- -------- -------------------
531 532 16:21:33 XLON 606234294493213000
-------------------- -------------------- -------- -------------------
47 532 16:23:28 XLON 606234294493257000
-------------------- -------------------- -------- -------------------
476 532 16:23:28 XLON 606234294493257000
-------------------- -------------------- -------- -------------------
101 531.5 16:23:40 TRQX 606234294493261000
-------------------- -------------------- -------- -------------------
155 532 16:25:23 XLON 592160544040530000
-------------------- -------------------- -------- -------------------
365 532 16:25:23 XLON 592160544040530000
-------------------- -------------------- -------- -------------------
98 531.5 16:26:14 TRQX 606234294493303000
-------------------- -------------------- -------- -------------------
472 532.5 16:28:55 XLON 606234294493338000
-------------------- -------------------- -------- -------------------
76 532.5 16:28:55 AQXE 592160544040576000
-------------------- -------------------- -------- -------------------
55 532.5 16:28:57 XLON 592160544040577000
-------------------- -------------------- -------- -------------------
312 532.5 16:28:57 XLON 592160544040577000
-------------------- -------------------- -------- -------------------
269 532.5 16:28:57 XLON 592160544040577000
-------------------- -------------------- -------- -------------------
500 532.5 16:29:16 XLON 606234294493344000
-------------------- -------------------- -------- -------------------
2 532.5 16:29:16 XLON 606234294493344000
-------------------- -------------------- -------- -------------------
103 532.5 16:35:07 XLON 606234294493377000
-------------------- -------------------- -------- -------------------
9037 532.5 16:35:07 XLON 606234294493377000
-------------------- -------------------- -------- -------------------
154 532.5 16:35:07 XLON 606234294493377000
-------------------- -------------------- -------- -------------------
29469 532.5 16:35:07 XLON 606234294493377000
-------------------- -------------------- -------- -------------------
1220 532.5 16:35:07 XLON 606234294493377000
-------------------- -------------------- -------- -------------------
628 532.5 16:35:07 XLON 606234294493377000
-------------------- -------------------- -------- -------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSDKCBDDBKBPFK
(END) Dow Jones Newswires
August 10, 2021 02:00 ET (06:00 GMT)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Feb 2024 to Mar 2024
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Mar 2023 to Mar 2024