Countryside Properties PLC Transaction in Own Shares (1020J)
August 19 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 1020J
Countryside Properties PLC
19 August 2021
18 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: 18 August 2021
Total number of shares purchased: 70,160
--------------
Average price paid per share: GBp 549.5957
--------------
Highest price paid per share: GBp 549.5957
--------------
Lowest price paid per share: GBp 549.5957
--------------
Volume weighted average price paid per share (pence) GBp 549.5957
-----------------------------------------------------
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 2,391,244 of
its ordinary shares in treasury and has 522,235,626 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 549.9570 45,104.0000
------------------------ ------------------
BATS Europe 551.1245 6,463.0000
------------------------ ------------------
Chi-X Europe 549.5186 7,230.0000
------------------------ ------------------
Turquoise 550.9577 3,487.0000
------------------------ ------------------
Aquis Exchange 549.7623 7,876.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference
share (pence) number
72 553 08:00:03 AQXE 592163729101110000
------------------ -------------------- -------- -------------------
556 548.5 08:09:36 AQXE 592163729101227000
------------------ -------------------- -------- -------------------
112 548.5 08:09:45 AQXE 592163729101228000
------------------ -------------------- -------- -------------------
21 548.5 08:09:45 XLON 592163729101228000
------------------ -------------------- -------- -------------------
260 548.5 08:09:45 XLON 592163729101228000
------------------ -------------------- -------- -------------------
122 548.5 08:09:45 XLON 606237479561048000
------------------ -------------------- -------- -------------------
317 548.5 08:09:45 XLON 606237479561048000
------------------ -------------------- -------- -------------------
519 548.5 08:09:45 XLON 606237479561048000
------------------ -------------------- -------- -------------------
312 548.5 08:09:45 XLON 592163729101228000
------------------ -------------------- -------- -------------------
635 548 08:11:11 XLON 592163729101242000
------------------ -------------------- -------- -------------------
343 546 08:18:16 CHIX 592163729101308000
------------------ -------------------- -------- -------------------
136 546 08:18:16 CHIX 592163729101308000
------------------ -------------------- -------- -------------------
651 546 08:18:16 XLON 606237479561127000
------------------ -------------------- -------- -------------------
539 545 08:26:15 CHIX 606237479561217000
------------------ -------------------- -------- -------------------
566 545 08:26:15 BATE 606237479561217000
------------------ -------------------- -------- -------------------
1058 545.5 08:32:03 XLON 606237479561284000
------------------ -------------------- -------- -------------------
528 544.5 08:36:03 XLON 592163729101516000
------------------ -------------------- -------- -------------------
542 546 08:43:09 XLON 606237479561411000
------------------ -------------------- -------- -------------------
834 546 08:43:09 XLON 606237479561411000
------------------ -------------------- -------- -------------------
542 545 08:49:24 XLON 592163729101666000
------------------ -------------------- -------- -------------------
312 542.5 08:53:03 XLON 592163729101708000
------------------ -------------------- -------- -------------------
235 542.5 08:53:03 XLON 592163729101708000
------------------ -------------------- -------- -------------------
546 540 09:00:09 XLON 606237479561607000
------------------ -------------------- -------- -------------------
545 538.5 09:08:53 XLON 592163729101901000
------------------ -------------------- -------- -------------------
764 539 09:16:48 XLON 592163729101999000
------------------ -------------------- -------- -------------------
531 537.5 09:26:59 AQXE 592163729102111000
------------------ -------------------- -------- -------------------
16 537.5 09:30:21 CHIX 606237479561962000
------------------ -------------------- -------- -------------------
584 541.5 09:38:14 XLON 592163729102249000
------------------ -------------------- -------- -------------------
92 543 09:50:55 CHIX 592163729102419000
------------------ -------------------- -------- -------------------
477 543 09:50:55 CHIX 592163729102419000
------------------ -------------------- -------- -------------------
1905 543 09:50:55 XLON 592163729102419000
------------------ -------------------- -------- -------------------
546 541.5 09:53:03 AQXE 592163729102447000
------------------ -------------------- -------- -------------------
479 543.5 10:26:37 CHIX 592163729102905000
------------------ -------------------- -------- -------------------
723 543.5 10:26:37 XLON 592163729102905000
------------------ -------------------- -------- -------------------
317 543.5 10:26:37 XLON 592163729102905000
------------------ -------------------- -------- -------------------
330 543.5 10:26:37 BATE 606237479562712000
------------------ -------------------- -------- -------------------
945 544.5 10:33:31 XLON 606237479562820000
------------------ -------------------- -------- -------------------
354 544.5 10:33:31 XLON 606237479562820000
------------------ -------------------- -------- -------------------
60 545 10:46:56 BATE 592163729103234000
------------------ -------------------- -------- -------------------
500 550 11:10:35 XLON 592163729103612000
------------------ -------------------- -------- -------------------
283 550 11:10:35 XLON 592163729103612000
------------------ -------------------- -------- -------------------
8 549 11:16:07 TRQX 606237479563497000
------------------ -------------------- -------- -------------------
77 549 11:16:07 TRQX 606237479563497000
------------------ -------------------- -------- -------------------
73 549 11:16:07 TRQX 606237479563497000
------------------ -------------------- -------- -------------------
66 549 11:16:07 TRQX 606237479563497000
------------------ -------------------- -------- -------------------
17 549 11:16:07 CHIX 592163729103694000
------------------ -------------------- -------- -------------------
153 549 11:16:07 CHIX 592163729103694000
------------------ -------------------- -------- -------------------
309 549 11:16:26 CHIX 592163729103702000
------------------ -------------------- -------- -------------------
330 549 11:16:26 TRQX 606237479563504000
------------------ -------------------- -------- -------------------
7 549 11:16:26 TRQX 606237479563504000
------------------ -------------------- -------- -------------------
503 549 11:16:26 XLON 606237479563504000
------------------ -------------------- -------- -------------------
479 549 11:16:26 BATE 606237479563504000
------------------ -------------------- -------- -------------------
430 549 11:16:26 TRQX 606237479563504000
------------------ -------------------- -------- -------------------
349 549 11:16:26 TRQX 606237479563504000
------------------ -------------------- -------- -------------------
8 549 11:16:26 XLON 592163729103702000
------------------ -------------------- -------- -------------------
479 549 11:16:26 AQXE 592163729103702000
------------------ -------------------- -------- -------------------
543 549.5 11:41:48 BATE 592163729104072000
------------------ -------------------- -------- -------------------
990 549.5 11:41:48 XLON 606237479563872000
------------------ -------------------- -------- -------------------
896 549.5 11:41:48 XLON 606237479563872000
------------------ -------------------- -------- -------------------
497 551.5 12:04:13 XLON 592163729104424000
------------------ -------------------- -------- -------------------
479 551.5 12:04:13 CHIX 592163729104424000
------------------ -------------------- -------- -------------------
1277 551.5 12:04:13 XLON 606237479564223000
------------------ -------------------- -------- -------------------
545 550.5 12:08:29 AQXE 606237479564280000
------------------ -------------------- -------- -------------------
847 551 12:16:37 XLON 606237479564386000
------------------ -------------------- -------- -------------------
479 553.5 12:50:00 CHIX 592163729105060000
------------------ -------------------- -------- -------------------
1040 553.5 12:50:00 XLON 592163729105060000
------------------ -------------------- -------- -------------------
479 553.5 12:50:00 BATE 606237479564854000
------------------ -------------------- -------- -------------------
500 553.5 12:50:00 XLON 606237479564854000
------------------ -------------------- -------- -------------------
99 553.5 12:50:00 XLON 606237479564854000
------------------ -------------------- -------- -------------------
220 553 12:54:03 XLON 606237479564915000
------------------ -------------------- -------- -------------------
715 553 13:01:20 XLON 592163729105228000
------------------ -------------------- -------- -------------------
259 553 13:01:20 XLON 606237479565021000
------------------ -------------------- -------- -------------------
144 553 13:01:20 XLON 606237479565021000
------------------ -------------------- -------- -------------------
18 553 13:01:20 AQXE 606237479565021000
------------------ -------------------- -------- -------------------
461 553 13:01:23 AQXE 606237479565022000
------------------ -------------------- -------- -------------------
544 553 13:10:34 XLON 592163729105352000
------------------ -------------------- -------- -------------------
545 552.5 13:17:46 XLON 592163729105441000
------------------ -------------------- -------- -------------------
545 551.5 13:22:50 XLON 606237479565296000
------------------ -------------------- -------- -------------------
545 551 13:27:37 XLON 606237479565368000
------------------ -------------------- -------- -------------------
45 551.5 13:34:56 BATE 606237479565468000
------------------ -------------------- -------- -------------------
73 551.5 13:34:56 BATE 606237479565468000
------------------ -------------------- -------- -------------------
543 551.5 13:38:37 XLON 592163729105727000
------------------ -------------------- -------- -------------------
154 551.5 13:38:37 BATE 606237479565517000
------------------ -------------------- -------- -------------------
18 551.5 13:38:37 BATE 606237479565517000
------------------ -------------------- -------- -------------------
562 551.5 13:45:34 XLON 606237479565611000
------------------ -------------------- -------- -------------------
287 551.5 13:45:34 BATE 606237479565611000
------------------ -------------------- -------- -------------------
134 551 13:45:52 XLON 606237479565616000
------------------ -------------------- -------- -------------------
409 551 13:45:52 XLON 606237479565616000
------------------ -------------------- -------- -------------------
40 551.5 14:10:45 TRQX 606237479565979000
------------------ -------------------- -------- -------------------
479 551.5 14:14:30 XLON 592163729106259000
------------------ -------------------- -------- -------------------
439 551.5 14:14:30 TRQX 606237479566046000
------------------ -------------------- -------- -------------------
564 551.5 14:14:30 XLON 606237479566046000
------------------ -------------------- -------- -------------------
124 551.5 14:14:30 AQXE 592163729106259000
------------------ -------------------- -------- -------------------
213 551.5 14:14:30 AQXE 592163729106260000
------------------ -------------------- -------- -------------------
232 551.5 14:14:30 AQXE 592163729106260000
------------------ -------------------- -------- -------------------
282 551.5 14:14:30 AQXE 592163729106260000
------------------ -------------------- -------- -------------------
295 551.5 14:14:32 AQXE 592163729106260000
------------------ -------------------- -------- -------------------
523 551.5 14:14:33 XLON 606237479566047000
------------------ -------------------- -------- -------------------
67 551.5 14:14:33 XLON 606237479566047000
------------------ -------------------- -------- -------------------
205 551 14:20:29 XLON 606237479566154000
------------------ -------------------- -------- -------------------
340 551 14:20:29 XLON 606237479566154000
------------------ -------------------- -------- -------------------
147 550.5 14:23:00 BATE 592163729106410000
------------------ -------------------- -------- -------------------
21 550.5 14:23:00 CHIX 606237479566196000
------------------ -------------------- -------- -------------------
332 550.5 14:25:44 BATE 592163729106462000
------------------ -------------------- -------- -------------------
627 550.5 14:25:44 CHIX 606237479566248000
------------------ -------------------- -------- -------------------
714 550 14:29:57 XLON 592163729106544000
------------------ -------------------- -------- -------------------
27 549 14:30:02 XLON 592163729106547000
------------------ -------------------- -------- -------------------
622 549 14:30:02 XLON 592163729106547000
------------------ -------------------- -------- -------------------
474 549 14:30:21 XLON 592163729106556000
------------------ -------------------- -------- -------------------
184 549 14:30:21 XLON 592163729106556000
------------------ -------------------- -------- -------------------
479 549 14:30:21 CHIX 606237479566341000
------------------ -------------------- -------- -------------------
580 547.5 14:38:37 CHIX 606237479566566000
------------------ -------------------- -------- -------------------
239 547.5 14:38:37 AQXE 592163729106783000
------------------ -------------------- -------- -------------------
240 547.5 14:38:37 AQXE 592163729106783000
------------------ -------------------- -------- -------------------
518 550.5 14:56:24 XLON 606237479566974000
------------------ -------------------- -------- -------------------
87 550.5 14:56:24 XLON 606237479566974000
------------------ -------------------- -------- -------------------
561 549.5 14:56:37 BATE 592163729107198000
------------------ -------------------- -------- -------------------
1000 549.5 14:56:37 XLON 606237479566979000
------------------ -------------------- -------- -------------------
437 549.5 14:56:37 XLON 606237479566979000
------------------ -------------------- -------- -------------------
750 549.5 14:56:37 AQXE 592163729107198000
------------------ -------------------- -------- -------------------
72 549.5 14:56:37 TRQX 606237479566979000
------------------ -------------------- -------- -------------------
564 549 14:57:02 AQXE 606237479566988000
------------------ -------------------- -------- -------------------
45 550.5 15:05:07 BATE 592163729107391000
------------------ -------------------- -------- -------------------
6 550.5 15:05:07 BATE 592163729107391000
------------------ -------------------- -------- -------------------
149 550.5 15:05:07 XLON 606237479567172000
------------------ -------------------- -------- -------------------
24 550.5 15:05:07 CHIX 606237479567172000
------------------ -------------------- -------- -------------------
176 550.5 15:05:07 CHIX 606237479567172000
------------------ -------------------- -------- -------------------
113 550.5 15:05:07 CHIX 606237479567172000
------------------ -------------------- -------- -------------------
11 550.5 15:05:07 CHIX 606237479567172000
------------------ -------------------- -------- -------------------
550 550.5 15:05:07 XLON 606237479567172000
------------------ -------------------- -------- -------------------
247 550.5 15:11:55 BATE 592163729107545000
------------------ -------------------- -------- -------------------
136 550.5 15:11:55 CHIX 606237479567324000
------------------ -------------------- -------- -------------------
19 550.5 15:11:55 CHIX 606237479567324000
------------------ -------------------- -------- -------------------
181 550.5 15:11:55 BATE 592163729107545000
------------------ -------------------- -------- -------------------
77 550.5 15:11:55 TRQX 606237479567324000
------------------ -------------------- -------- -------------------
141 550.5 15:11:55 XLON 606237479567324000
------------------ -------------------- -------- -------------------
150 550.5 15:11:55 TRQX 606237479567324000
------------------ -------------------- -------- -------------------
346 550.5 15:11:55 TRQX 606237479567324000
------------------ -------------------- -------- -------------------
445 550.5 15:11:55 XLON 606237479567324000
------------------ -------------------- -------- -------------------
218 550.5 15:11:56 XLON 592163729107545000
------------------ -------------------- -------- -------------------
979 550.5 15:11:57 XLON 592163729107546000
------------------ -------------------- -------- -------------------
109 551.5 15:19:46 TRQX 592163729107718000
------------------ -------------------- -------- -------------------
204 551.5 15:19:46 TRQX 592163729107718000
------------------ -------------------- -------- -------------------
679 551.5 15:19:46 XLON 606237479567496000
------------------ -------------------- -------- -------------------
166 551.5 15:19:46 TRQX 592163729107718000
------------------ -------------------- -------- -------------------
577 556 15:29:08 XLON 606237479567687000
------------------ -------------------- -------- -------------------
573 556 15:31:13 XLON 606237479567728000
------------------ -------------------- -------- -------------------
565 556 15:34:23 XLON 592163729108022000
------------------ -------------------- -------- -------------------
479 556 15:44:01 AQXE 592163729108230000
------------------ -------------------- -------- -------------------
261 556 15:44:01 CHIX 592163729108230000
------------------ -------------------- -------- -------------------
1998 556 15:44:01 XLON 592163729108230000
------------------ -------------------- -------- -------------------
231 556 15:44:01 CHIX 592163729108230000
------------------ -------------------- -------- -------------------
519 556 15:44:01 XLON 592163729108230000
------------------ -------------------- -------- -------------------
48 556 15:44:01 AQXE 606237479568004000
------------------ -------------------- -------- -------------------
444 556 15:44:01 AQXE 606237479568004000
------------------ -------------------- -------- -------------------
672 556 15:44:01 BATE 606237479568004000
------------------ -------------------- -------- -------------------
34 556 15:44:01 XLON 606237479568004000
------------------ -------------------- -------- -------------------
133 556 15:44:01 XLON 606237479568004000
------------------ -------------------- -------- -------------------
546 555.5 15:48:35 AQXE 606237479568108000
------------------ -------------------- -------- -------------------
30 554.5 15:52:27 BATE 592163729108425000
------------------ -------------------- -------- -------------------
16 554.5 15:52:27 BATE 592163729108425000
------------------ -------------------- -------- -------------------
481 554.5 15:52:27 CHIX 606237479568198000
------------------ -------------------- -------- -------------------
499 554.5 15:52:27 BATE 592163729108425000
------------------ -------------------- -------- -------------------
296 555 15:57:37 XLON 606237479568323000
------------------ -------------------- -------- -------------------
137 555 15:57:37 XLON 606237479568323000
------------------ -------------------- -------- -------------------
552 555 15:59:28 CHIX 606237479568360000
------------------ -------------------- -------- -------------------
673 555 15:59:28 XLON 606237479568360000
------------------ -------------------- -------- -------------------
540 555 16:02:57 XLON 592163729108665000
------------------ -------------------- -------- -------------------
11 555 16:02:57 XLON 592163729108665000
------------------ -------------------- -------- -------------------
500 555 16:03:45 XLON 606237479568456000
------------------ -------------------- -------- -------------------
46 555 16:03:45 XLON 606237479568456000
------------------ -------------------- -------- -------------------
549 556 16:06:11 XLON 606237479568515000
------------------ -------------------- -------- -------------------
544 555.5 16:12:43 TRQX 592163729108907000
------------------ -------------------- -------- -------------------
534 555.5 16:12:43 XLON 592163729108907000
------------------ -------------------- -------- -------------------
489 556 16:15:52 XLON 606237479568760000
------------------ -------------------- -------- -------------------
837 556 16:22:42 XLON 592163729109169000
------------------ -------------------- -------- -------------------
513 556 16:22:42 BATE 606237479568937000
------------------ -------------------- -------- -------------------
515 556 16:22:42 XLON 606237479568937000
------------------ -------------------- -------- -------------------
180 555.5 16:23:28 BATE 606237479568957000
------------------ -------------------- -------- -------------------
100 555.5 16:23:39 AQXE 606237479568963000
------------------ -------------------- -------- -------------------
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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