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

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August 10, 2021 02:00 ET (06:00 GMT)

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