Countryside Properties PLC Transaction in Own Shares (5237I)
August 13 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 5237I
Countryside Properties PLC
13 August 2021
12 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: 12 August 2021
Total number of shares purchased: 100,000
---------------
Average price paid per share: GBp 555.5000
---------------
Highest price paid per share: GBp 555.5000
---------------
Lowest price paid per share: GBp 555.5000
---------------
Volume weighted average price paid
per share (pence) GBp 555.5000
------------------------------------
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 1,871,084 of
its ordinary shares in treasury and has 522,755,786 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 556.1538 76,292.0000
------------------------- -------------------
BATS Europe 556.8914 5,440.0000
------------------------- -------------------
Chi-X Europe 556.4220 5,670.0000
------------------------- -------------------
Turquoise 556.2502 5,835.0000
------------------------- -------------------
Aquis Exchange 556.3691 6,763.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary share (London time) venue reference number
(pence)
68 553 08:00:11 XLON 606235356200591000
-------------------- -------------------- -------- -------------------
440 556 08:10:55 XLON 606235356200701000
-------------------- -------------------- -------- -------------------
1085 556 08:10:55 XLON 606235356200701000
-------------------- -------------------- -------- -------------------
265 556 08:10:55 TRQX 606235356200701000
-------------------- -------------------- -------- -------------------
166 556 08:10:55 AQXE 592161605741401000
-------------------- -------------------- -------- -------------------
85 556 08:10:56 AQXE 592161605741402000
-------------------- -------------------- -------- -------------------
203 556 08:11:06 AQXE 592161605741403000
-------------------- -------------------- -------- -------------------
25 556 08:11:13 AQXE 592161605741404000
-------------------- -------------------- -------- -------------------
625 555.5 08:13:47 XLON 606235356200720000
-------------------- -------------------- -------- -------------------
530 555 08:16:44 CHIX 592161605741444000
-------------------- -------------------- -------- -------------------
479 555 08:16:44 XLON 606235356200743000
-------------------- -------------------- -------- -------------------
926 556.5 08:23:54 XLON 592161605741503000
-------------------- -------------------- -------- -------------------
479 554.5 08:33:09 XLON 592161605741573000
-------------------- -------------------- -------- -------------------
512 554.5 08:33:09 TRQX 606235356200870000
-------------------- -------------------- -------- -------------------
482 554 08:44:37 XLON 592161605741670000
-------------------- -------------------- -------- -------------------
508 553 08:48:40 XLON 606235356201000000
-------------------- -------------------- -------- -------------------
968 552.5 08:59:38 XLON 592161605741786000
-------------------- -------------------- -------- -------------------
1345 554.5 09:19:11 XLON 606235356201232000
-------------------- -------------------- -------- -------------------
560 554.5 09:19:11 XLON 606235356201232000
-------------------- -------------------- -------- -------------------
1257 554.5 09:38:47 XLON 606235356201381000
-------------------- -------------------- -------- -------------------
479 554.5 09:38:47 AQXE 592161605742097000
-------------------- -------------------- -------- -------------------
483 555 09:54:53 TRQX 606235356201523000
-------------------- -------------------- -------- -------------------
483 555 09:54:53 XLON 606235356201523000
-------------------- -------------------- -------- -------------------
864 555 09:54:53 XLON 606235356201523000
-------------------- -------------------- -------- -------------------
595 555 09:56:46 XLON 606235356201539000
-------------------- -------------------- -------- -------------------
304 555.5 10:27:05 AQXE 592161605742541000
-------------------- -------------------- -------- -------------------
175 555.5 10:28:10 AQXE 592161605742551000
-------------------- -------------------- -------- -------------------
280 555.5 10:33:04 CHIX 606235356201871000
-------------------- -------------------- -------- -------------------
1390 555.5 10:33:04 XLON 606235356201871000
-------------------- -------------------- -------- -------------------
173 555.5 10:33:04 CHIX 606235356201871000
-------------------- -------------------- -------- -------------------
30 555.5 10:33:04 CHIX 606235356201871000
-------------------- -------------------- -------- -------------------
9 555.5 10:33:04 CHIX 606235356201871000
-------------------- -------------------- -------- -------------------
565 555 10:36:00 TRQX 592161605742617000
-------------------- -------------------- -------- -------------------
125 555.5 10:40:31 AQXE 592161605742653000
-------------------- -------------------- -------- -------------------
218 555.5 10:44:56 AQXE 592161605742690000
-------------------- -------------------- -------- -------------------
244 556.5 11:05:19 XLON 592161605742843000
-------------------- -------------------- -------- -------------------
392 556.5 11:05:19 XLON 592161605742843000
-------------------- -------------------- -------- -------------------
150 556.5 11:05:19 CHIX 592161605742843000
-------------------- -------------------- -------- -------------------
322 556.5 11:05:19 XLON 592161605742843000
-------------------- -------------------- -------- -------------------
172 556.5 11:05:19 BATE 606235356202117000
-------------------- -------------------- -------- -------------------
104 556.5 11:05:19 AQXE 606235356202117000
-------------------- -------------------- -------- -------------------
329 556.5 11:05:21 CHIX 592161605742843000
-------------------- -------------------- -------- -------------------
395 556.5 11:05:21 BATE 606235356202117000
-------------------- -------------------- -------- -------------------
556 556 11:09:45 XLON 606235356202148000
-------------------- -------------------- -------- -------------------
264 556 11:09:45 AQXE 592161605742875000
-------------------- -------------------- -------- -------------------
215 556 11:11:12 AQXE 592161605742887000
-------------------- -------------------- -------- -------------------
212 556 11:26:12 AQXE 592161605743040000
-------------------- -------------------- -------- -------------------
204 556 11:31:12 AQXE 592161605743091000
-------------------- -------------------- -------- -------------------
292 556.5 11:37:36 CHIX 592161605743161000
-------------------- -------------------- -------- -------------------
330 556.5 11:37:36 CHIX 592161605743161000
-------------------- -------------------- -------- -------------------
66 556 11:42:38 AQXE 592161605743208000
-------------------- -------------------- -------- -------------------
514 556.5 11:48:11 AQXE 606235356202535000
-------------------- -------------------- -------- -------------------
110 556 11:49:09 AQXE 592161605743274000
-------------------- -------------------- -------- -------------------
372 556 11:49:21 AQXE 592161605743276000
-------------------- -------------------- -------- -------------------
482 556 11:49:21 TRQX 606235356202545000
-------------------- -------------------- -------- -------------------
514 556 11:49:21 XLON 606235356202545000
-------------------- -------------------- -------- -------------------
510 556 11:49:21 CHIX 606235356202545000
-------------------- -------------------- -------- -------------------
898 556.5 12:14:26 XLON 592161605743523000
-------------------- -------------------- -------- -------------------
178 556.5 12:14:26 AQXE 606235356202790000
-------------------- -------------------- -------- -------------------
301 556.5 12:14:26 AQXE 606235356202790000
-------------------- -------------------- -------- -------------------
1346 557 12:22:30 XLON 606235356202877000
-------------------- -------------------- -------- -------------------
28 557 12:22:30 XLON 606235356202877000
-------------------- -------------------- -------- -------------------
496 556.5 12:50:18 TRQX 592161605743870000
-------------------- -------------------- -------- -------------------
542 556.5 12:50:18 XLON 592161605743870000
-------------------- -------------------- -------- -------------------
263 556.5 12:50:18 BATE 592161605743870000
-------------------- -------------------- -------- -------------------
233 556.5 12:50:18 BATE 592161605743870000
-------------------- -------------------- -------- -------------------
496 556.5 12:50:18 XLON 592161605743870000
-------------------- -------------------- -------- -------------------
496 556.5 12:50:18 XLON 592161605743870000
-------------------- -------------------- -------- -------------------
445 556.5 12:50:19 XLON 592161605743871000
-------------------- -------------------- -------- -------------------
298 556.5 12:50:19 XLON 592161605743871000
-------------------- -------------------- -------- -------------------
582 557 13:09:14 XLON 592161605744065000
-------------------- -------------------- -------- -------------------
1030 556.5 13:25:35 XLON 592161605744238000
-------------------- -------------------- -------- -------------------
220 556.5 13:25:35 XLON 592161605744238000
-------------------- -------------------- -------- -------------------
535 556.5 13:25:35 XLON 606235356203496000
-------------------- -------------------- -------- -------------------
535 556.5 13:25:35 XLON 606235356203496000
-------------------- -------------------- -------- -------------------
41 556.5 13:32:20 XLON 592161605744309000
-------------------- -------------------- -------- -------------------
101 556.5 13:32:20 XLON 592161605744309000
-------------------- -------------------- -------- -------------------
893 556.5 13:40:22 XLON 592161605744412000
-------------------- -------------------- -------- -------------------
1020 556.5 13:45:24 XLON 606235356203728000
-------------------- -------------------- -------- -------------------
558 556.5 13:45:24 AQXE 592161605744472000
-------------------- -------------------- -------- -------------------
330 557 13:56:24 AQXE 606235356203836000
-------------------- -------------------- -------- -------------------
219 557 14:04:25 AQXE 606235356203927000
-------------------- -------------------- -------- -------------------
46 557 14:07:00 BATE 606235356203960000
-------------------- -------------------- -------- -------------------
8 557 14:07:00 BATE 606235356203960000
-------------------- -------------------- -------- -------------------
521 558.5 14:15:30 XLON 592161605744813000
-------------------- -------------------- -------- -------------------
103 558.5 14:19:14 XLON 592161605744856000
-------------------- -------------------- -------- -------------------
47 558.5 14:19:14 XLON 592161605744856000
-------------------- -------------------- -------- -------------------
418 558.5 14:19:14 TRQX 606235356204109000
-------------------- -------------------- -------- -------------------
1525 558.5 14:21:21 XLON 592161605744883000
-------------------- -------------------- -------- -------------------
192 558.5 14:21:21 AQXE 606235356204135000
-------------------- -------------------- -------- -------------------
60 559 14:31:31 XLON 606235356204281000
-------------------- -------------------- -------- -------------------
240 559 14:31:31 XLON 606235356204281000
-------------------- -------------------- -------- -------------------
212 559 14:31:31 XLON 606235356204281000
-------------------- -------------------- -------- -------------------
1525 559 14:32:21 XLON 592161605745044000
-------------------- -------------------- -------- -------------------
20 559 14:32:21 AQXE 606235356204295000
-------------------- -------------------- -------- -------------------
459 559 14:32:21 AQXE 606235356204295000
-------------------- -------------------- -------- -------------------
303 559 14:32:21 TRQX 592161605745044000
-------------------- -------------------- -------- -------------------
389 559 14:32:21 XLON 606235356204295000
-------------------- -------------------- -------- -------------------
70 559 14:32:21 XLON 606235356204295000
-------------------- -------------------- -------- -------------------
74 559 14:32:21 XLON 606235356204295000
-------------------- -------------------- -------- -------------------
510 558 14:38:25 XLON 606235356204390000
-------------------- -------------------- -------- -------------------
514 558 14:38:25 XLON 606235356204390000
-------------------- -------------------- -------- -------------------
485 557.5 14:45:54 XLON 592161605745231000
-------------------- -------------------- -------- -------------------
136 558 14:47:28 XLON 606235356204508000
-------------------- -------------------- -------- -------------------
622 558 14:47:28 XLON 606235356204508000
-------------------- -------------------- -------- -------------------
520 557.5 14:50:27 XLON 606235356204546000
-------------------- -------------------- -------- -------------------
582 557 14:52:31 BATE 606235356204574000
-------------------- -------------------- -------- -------------------
482 556.5 15:00:55 XLON 606235356204698000
-------------------- -------------------- -------- -------------------
479 556.5 15:06:13 CHIX 592161605745520000
-------------------- -------------------- -------- -------------------
1046 556.5 15:06:13 XLON 592161605745520000
-------------------- -------------------- -------- -------------------
479 556.5 15:06:13 BATE 606235356204767000
-------------------- -------------------- -------- -------------------
186 556.5 15:06:13 AQXE 606235356204767000
-------------------- -------------------- -------- -------------------
344 556.5 15:10:02 CHIX 592161605745568000
-------------------- -------------------- -------- -------------------
479 556.5 15:15:52 TRQX 592161605745646000
-------------------- -------------------- -------- -------------------
517 556.5 15:15:52 CHIX 592161605745646000
-------------------- -------------------- -------- -------------------
84 556.5 15:15:52 XLON 606235356204892000
-------------------- -------------------- -------- -------------------
1096 556.5 15:15:52 XLON 606235356204892000
-------------------- -------------------- -------- -------------------
537 556 15:20:51 XLON 592161605745725000
-------------------- -------------------- -------- -------------------
593 556 15:20:51 BATE 592161605745725000
-------------------- -------------------- -------- -------------------
570 556 15:25:09 TRQX 606235356205027000
-------------------- -------------------- -------- -------------------
881 556 15:31:41 XLON 592161605745877000
-------------------- -------------------- -------- -------------------
466 556 15:31:42 XLON 592161605745878000
-------------------- -------------------- -------- -------------------
500 558.5 15:36:16 XLON 606235356205194000
-------------------- -------------------- -------- -------------------
580 558.5 15:36:16 XLON 606235356205194000
-------------------- -------------------- -------- -------------------
22 558.5 15:36:16 XLON 606235356205194000
-------------------- -------------------- -------- -------------------
491 558.5 15:42:31 XLON 592161605746048000
-------------------- -------------------- -------- -------------------
306 558.5 15:42:31 XLON 592161605746048000
-------------------- -------------------- -------- -------------------
314 558.5 15:42:31 XLON 592161605746048000
-------------------- -------------------- -------- -------------------
87 558 15:45:43 BATE 606235356205338000
-------------------- -------------------- -------- -------------------
2004 558 15:45:43 XLON 592161605746095000
-------------------- -------------------- -------- -------------------
470 558 15:45:43 BATE 606235356205338000
-------------------- -------------------- -------- -------------------
57 558 15:45:43 TRQX 592161605746095000
-------------------- -------------------- -------- -------------------
653 558 15:45:45 XLON 606235356205338000
-------------------- -------------------- -------- -------------------
79 558 15:45:45 XLON 606235356205338000
-------------------- -------------------- -------- -------------------
517 557.5 15:51:23 BATE 606235356205413000
-------------------- -------------------- -------- -------------------
280 557.5 15:56:41 CHIX 592161605746231000
-------------------- -------------------- -------- -------------------
223 557.5 15:58:21 CHIX 592161605746253000
-------------------- -------------------- -------- -------------------
503 557.5 15:58:21 BATE 592161605746253000
-------------------- -------------------- -------- -------------------
661 557 15:59:02 XLON 592161605746263000
-------------------- -------------------- -------- -------------------
684 557 15:59:02 CHIX 592161605746263000
-------------------- -------------------- -------- -------------------
118 557.5 16:03:38 TRQX 592161605746322000
-------------------- -------------------- -------- -------------------
434 557.5 16:03:44 XLON 606235356205564000
-------------------- -------------------- -------- -------------------
168 557 16:06:31 CHIX 606235356205610000
-------------------- -------------------- -------- -------------------
479 557 16:06:31 XLON 606235356205610000
-------------------- -------------------- -------- -------------------
178 557 16:06:45 BATE 606235356205613000
-------------------- -------------------- -------- -------------------
342 557 16:09:49 CHIX 606235356205663000
-------------------- -------------------- -------- -------------------
554 557 16:12:00 XLON 592161605746455000
-------------------- -------------------- -------- -------------------
398 557 16:12:00 XLON 592161605746455000
-------------------- -------------------- -------- -------------------
143 557 16:12:04 XLON 592161605746456000
-------------------- -------------------- -------- -------------------
326 557 16:12:04 BATE 606235356205696000
-------------------- -------------------- -------- -------------------
170 556.5 16:14:06 XLON 592161605746485000
-------------------- -------------------- -------- -------------------
321 556.5 16:14:06 XLON 592161605746485000
-------------------- -------------------- -------- -------------------
88 556.5 16:14:06 XLON 592161605746485000
-------------------- -------------------- -------- -------------------
237 556.5 16:14:20 AQXE 592161605746488000
-------------------- -------------------- -------- -------------------
119 556.5 16:14:33 AQXE 592161605746492000
-------------------- -------------------- -------- -------------------
589 556.5 16:18:15 XLON 606235356205789000
-------------------- -------------------- -------- -------------------
526 556.5 16:19:24 XLON 606235356205806000
-------------------- -------------------- -------- -------------------
526 556.5 16:19:24 TRQX 606235356205806000
-------------------- -------------------- -------- -------------------
123 556.5 16:19:24 AQXE 592161605746568000
-------------------- -------------------- -------- -------------------
206 556.5 16:24:29 XLON 606235356205893000
-------------------- -------------------- -------- -------------------
588 556.5 16:24:29 BATE 606235356205893000
-------------------- -------------------- -------- -------------------
561 556.5 16:24:29 TRQX 592161605746656000
-------------------- -------------------- -------- -------------------
479 556.5 16:24:29 XLON 592161605746656000
-------------------- -------------------- -------- -------------------
355 556.5 16:24:29 XLON 606235356205893000
-------------------- -------------------- -------- -------------------
1131 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
551 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
6119 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
48 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
21 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
1659 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
4066 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
115 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
1512 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
4550 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
1719 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
1719 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
5334 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
1163 555.5 16:35:08 XLON 606235356206001000
-------------------- -------------------- -------- -------------------
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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END
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