Countryside Properties PLC Transaction in Own Shares (2456J)
August 20 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 2456J
Countryside Properties PLC
20 August 2021
19 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: 19 August 2021
Total number of shares purchased: 100,000
---------------
Average price paid per share: GBp 554.0000
---------------
Highest price paid per share: GBp 554.0000
---------------
Lowest price paid per share: GBp 554.0000
---------------
Volume weighted average price paid
per share (pence) GBp 554.0000
------------------------------------
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 2,491,244 of
its ordinary shares in treasury and has 522,135,626 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 556.4444 80,757.0000
------------------------ ------------------
BATS Europe 558.5303 2,363.0000
------------------------ ------------------
Chi-X Europe 558.5896 6,667.0000
------------------------ ------------------
Turquoise 559.4646 1,962.0000
------------------------ ------------------
Aquis Exchange 556.8240 8,251.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (London time) venue number
share (pence)
5 560.5 08:00:04 XLON 606237833455242000
-------------------- -------------------- -------- ----------------------
96 560.5 08:00:04 XLON 606237833455242000
-------------------- -------------------- -------- ----------------------
1519 550 08:04:09 XLON 592164082991463000
-------------------- -------------------- -------- ----------------------
91 550 08:04:11 AQXE 606237833455306000
-------------------- -------------------- -------- ----------------------
388 550 08:04:19 AQXE 606237833455307000
-------------------- -------------------- -------- ----------------------
251 550 08:04:19 AQXE 592164082991464000
-------------------- -------------------- -------- ----------------------
90 556.5 08:14:21 AQXE 606237833455421000
-------------------- -------------------- -------- ----------------------
151 556.5 08:14:31 AQXE 606237833455423000
-------------------- -------------------- -------- ----------------------
891 559.5 08:19:10 XLON 592164082991641000
-------------------- -------------------- -------- ----------------------
500 559.5 08:19:10 XLON 592164082991641000
-------------------- -------------------- -------- ----------------------
128 559.5 08:19:10 XLON 592164082991641000
-------------------- -------------------- -------- ----------------------
215 559.5 08:19:10 CHIX 606237833455481000
-------------------- -------------------- -------- ----------------------
33 559.5 08:19:10 CHIX 606237833455481000
-------------------- -------------------- -------- ----------------------
231 559.5 08:19:10 CHIX 606237833455481000
-------------------- -------------------- -------- ----------------------
499 559.5 08:19:10 XLON 592164082991641000
-------------------- -------------------- -------- ----------------------
351 559.5 08:24:50 XLON 606237833455573000
-------------------- -------------------- -------- ----------------------
187 559.5 08:24:50 XLON 606237833455573000
-------------------- -------------------- -------- ----------------------
442 557.5 08:26:34 CHIX 606237833455596000
-------------------- -------------------- -------- ----------------------
580 559.5 08:30:00 XLON 606237833455628000
-------------------- -------------------- -------- ----------------------
362 559 08:34:31 XLON 606237833455689000
-------------------- -------------------- -------- ----------------------
177 559 08:34:31 XLON 606237833455689000
-------------------- -------------------- -------- ----------------------
1274 560.5 08:44:44 XLON 592164082991989000
-------------------- -------------------- -------- ----------------------
479 559 08:55:12 XLON 592164082992133000
-------------------- -------------------- -------- ----------------------
554 559 08:55:16 AQXE 606237833455969000
-------------------- -------------------- -------- ----------------------
540 558.5 09:03:11 XLON 606237833456061000
-------------------- -------------------- -------- ----------------------
557 557.5 09:07:06 XLON 606237833456106000
-------------------- -------------------- -------- ----------------------
540 556 09:12:06 XLON 606237833456178000
-------------------- -------------------- -------- ----------------------
538 554 09:22:14 XLON 606237833456302000
-------------------- -------------------- -------- ----------------------
665 555.5 09:41:34 XLON 606237833456545000
-------------------- -------------------- -------- ----------------------
772 555.5 09:41:34 XLON 606237833456545000
-------------------- -------------------- -------- ----------------------
174 555.5 09:41:34 XLON 592164082992713000
-------------------- -------------------- -------- ----------------------
561 555.5 09:41:34 AQXE 592164082992713000
-------------------- -------------------- -------- ----------------------
540 555.5 09:46:21 XLON 606237833456600000
-------------------- -------------------- -------- ----------------------
748 558 10:00:48 XLON 606237833456751000
-------------------- -------------------- -------- ----------------------
804 557.5 10:01:42 XLON 592164082992930000
-------------------- -------------------- -------- ----------------------
502 556 10:16:09 XLON 606237833456928000
-------------------- -------------------- -------- ----------------------
553 557 10:30:06 XLON 592164082993266000
-------------------- -------------------- -------- ----------------------
1290 557.5 10:40:53 XLON 592164082993398000
-------------------- -------------------- -------- ----------------------
489 557.5 10:40:53 XLON 606237833457226000
-------------------- -------------------- -------- ----------------------
158 557.5 10:44:12 XLON 592164082993441000
-------------------- -------------------- -------- ----------------------
436 557.5 10:44:12 XLON 592164082993441000
-------------------- -------------------- -------- ----------------------
1062 558.5 10:59:47 XLON 592164082993635000
-------------------- -------------------- -------- ----------------------
5 558 11:06:18 CHIX 592164082993710000
-------------------- -------------------- -------- ----------------------
39 558 11:17:27 XLON 606237833457661000
-------------------- -------------------- -------- ----------------------
618 558 11:17:27 XLON 606237833457661000
-------------------- -------------------- -------- ----------------------
186 558 11:17:27 CHIX 592164082993835000
-------------------- -------------------- -------- ----------------------
288 558 11:17:27 CHIX 592164082993835000
-------------------- -------------------- -------- ----------------------
394 558 11:17:27 AQXE 606237833457661000
-------------------- -------------------- -------- ----------------------
160 558 11:17:27 AQXE 606237833457661000
-------------------- -------------------- -------- ----------------------
44 559 11:28:44 XLON 606237833457804000
-------------------- -------------------- -------- ----------------------
254 559 11:28:44 XLON 606237833457804000
-------------------- -------------------- -------- ----------------------
753 559 11:28:44 XLON 606237833457804000
-------------------- -------------------- -------- ----------------------
539 559.5 11:32:15 XLON 606237833457843000
-------------------- -------------------- -------- ----------------------
1084 558 11:42:27 XLON 592164082994115000
-------------------- -------------------- -------- ----------------------
324 558 11:42:27 AQXE 592164082994115000
-------------------- -------------------- -------- ----------------------
234 558 11:43:47 AQXE 592164082994131000
-------------------- -------------------- -------- ----------------------
304 558 11:52:08 XLON 606237833458048000
-------------------- -------------------- -------- ----------------------
179 558 11:52:08 XLON 606237833458048000
-------------------- -------------------- -------- ----------------------
223 559 12:02:11 XLON 606237833458160000
-------------------- -------------------- -------- ----------------------
541 559 12:02:11 XLON 606237833458160000
-------------------- -------------------- -------- ----------------------
484 559 12:03:35 AQXE 592164082994357000
-------------------- -------------------- -------- ----------------------
1 558 12:06:05 XLON 606237833458213000
-------------------- -------------------- -------- ----------------------
20 558 12:06:13 AQXE 592164082994392000
-------------------- -------------------- -------- ----------------------
232 558 12:06:37 AQXE 592164082994398000
-------------------- -------------------- -------- ----------------------
232 558 12:07:25 AQXE 592164082994410000
-------------------- -------------------- -------- ----------------------
631 557 12:10:23 XLON 592164082994457000
-------------------- -------------------- -------- ----------------------
388 557 12:10:23 XLON 592164082994457000
-------------------- -------------------- -------- ----------------------
541 557.5 12:22:04 XLON 606237833458433000
-------------------- -------------------- -------- ----------------------
503 558 12:31:49 XLON 592164082994730000
-------------------- -------------------- -------- ----------------------
815 558 12:50:58 XLON 606237833458732000
-------------------- -------------------- -------- ----------------------
517 558 12:50:58 AQXE 606237833458732000
-------------------- -------------------- -------- ----------------------
517 557.5 13:01:03 XLON 592164082995006000
-------------------- -------------------- -------- ----------------------
538 557.5 13:01:03 CHIX 606237833458825000
-------------------- -------------------- -------- ----------------------
237 557.5 13:10:06 TRQX 592164082995099000
-------------------- -------------------- -------- ----------------------
279 557.5 13:10:06 TRQX 592164082995099000
-------------------- -------------------- -------- ----------------------
958 557.5 13:10:06 XLON 606237833458917000
-------------------- -------------------- -------- ----------------------
337 556.5 13:20:11 XLON 592164082995200000
-------------------- -------------------- -------- ----------------------
201 556.5 13:20:11 XLON 592164082995200000
-------------------- -------------------- -------- ----------------------
389 557 13:54:41 XLON 592164082995618000
-------------------- -------------------- -------- ----------------------
64 557 13:54:41 CHIX 606237833459433000
-------------------- -------------------- -------- ----------------------
682 557 13:54:41 XLON 592164082995618000
-------------------- -------------------- -------- ----------------------
448 557 13:54:41 XLON 592164082995618000
-------------------- -------------------- -------- ----------------------
415 557 13:54:41 CHIX 606237833459433000
-------------------- -------------------- -------- ----------------------
360 558 13:54:42 XLON 592164082995618000
-------------------- -------------------- -------- ----------------------
245 558 13:54:42 XLON 592164082995618000
-------------------- -------------------- -------- ----------------------
515 558 13:59:33 XLON 592164082995673000
-------------------- -------------------- -------- ----------------------
928 558 13:59:33 XLON 606237833459488000
-------------------- -------------------- -------- ----------------------
479 558 13:59:33 AQXE 606237833459488000
-------------------- -------------------- -------- ----------------------
553 560 14:26:03 XLON 606237833459825000
-------------------- -------------------- -------- ----------------------
323 561 14:30:21 XLON 592164082996086000
-------------------- -------------------- -------- ----------------------
409 561 14:30:21 XLON 592164082996086000
-------------------- -------------------- -------- ----------------------
479 560.5 14:31:55 CHIX 592164082996120000
-------------------- -------------------- -------- ----------------------
479 560.5 14:31:55 TRQX 592164082996120000
-------------------- -------------------- -------- ----------------------
525 560.5 14:31:55 XLON 606237833459931000
-------------------- -------------------- -------- ----------------------
1519 560.5 14:31:55 XLON 606237833459931000
-------------------- -------------------- -------- ----------------------
174 560.5 14:31:55 BATE 592164082996120000
-------------------- -------------------- -------- ----------------------
220 559 14:37:54 XLON 606237833460047000
-------------------- -------------------- -------- ----------------------
664 559 14:37:54 XLON 606237833460047000
-------------------- -------------------- -------- ----------------------
148 559 14:37:55 AQXE 592164082996236000
-------------------- -------------------- -------- ----------------------
230 559 14:38:07 AQXE 592164082996240000
-------------------- -------------------- -------- ----------------------
125 559.5 14:39:36 XLON 606237833460076000
-------------------- -------------------- -------- ----------------------
374 559.5 14:39:36 XLON 606237833460076000
-------------------- -------------------- -------- ----------------------
159 559 14:40:41 AQXE 592164082996284000
-------------------- -------------------- -------- ----------------------
549 558.5 14:40:58 XLON 592164082996289000
-------------------- -------------------- -------- ----------------------
844 560 14:52:33 XLON 592164082996499000
-------------------- -------------------- -------- ----------------------
115 560 14:54:37 XLON 592164082996543000
-------------------- -------------------- -------- ----------------------
926 560 14:54:37 XLON 592164082996543000
-------------------- -------------------- -------- ----------------------
78 560 14:54:37 CHIX 606237833460353000
-------------------- -------------------- -------- ----------------------
121 560 14:54:37 CHIX 606237833460353000
-------------------- -------------------- -------- ----------------------
355 560 14:54:37 CHIX 606237833460353000
-------------------- -------------------- -------- ----------------------
17 560 14:54:37 CHIX 606237833460353000
-------------------- -------------------- -------- ----------------------
561 560 15:07:07 XLON 592164082996784000
-------------------- -------------------- -------- ----------------------
108 559.5 15:07:07 CHIX 606237833460593000
-------------------- -------------------- -------- ----------------------
958 559.5 15:07:07 XLON 592164082996785000
-------------------- -------------------- -------- ----------------------
488 559.5 15:07:07 CHIX 606237833460593000
-------------------- -------------------- -------- ----------------------
347 559.5 15:07:08 AQXE 592164082996785000
-------------------- -------------------- -------- ----------------------
479 559.5 15:07:08 XLON 606237833460594000
-------------------- -------------------- -------- ----------------------
321 558.5 15:09:08 XLON 592164082996826000
-------------------- -------------------- -------- ----------------------
272 558.5 15:09:08 XLON 592164082996826000
-------------------- -------------------- -------- ----------------------
5 558.5 15:09:28 XLON 592164082996832000
-------------------- -------------------- -------- ----------------------
222 559 15:13:32 XLON 592164082996910000
-------------------- -------------------- -------- ----------------------
257 559 15:13:32 XLON 592164082996910000
-------------------- -------------------- -------- ----------------------
584 559 15:13:32 CHIX 606237833460718000
-------------------- -------------------- -------- ----------------------
1066 560 15:23:47 XLON 592164082997137000
-------------------- -------------------- -------- ----------------------
391 560 15:23:47 TRQX 606237833460944000
-------------------- -------------------- -------- ----------------------
129 560 15:23:47 XLON 606237833460944000
-------------------- -------------------- -------- ----------------------
97 560 15:23:47 TRQX 606237833460944000
-------------------- -------------------- -------- ----------------------
392 560 15:23:47 XLON 606237833460944000
-------------------- -------------------- -------- ----------------------
671 559.5 15:23:48 BATE 592164082997137000
-------------------- -------------------- -------- ----------------------
26 560 15:27:47 BATE 592164082997231000
-------------------- -------------------- -------- ----------------------
453 560 15:27:47 BATE 592164082997231000
-------------------- -------------------- -------- ----------------------
746 560 15:27:47 XLON 606237833461037000
-------------------- -------------------- -------- ----------------------
17 559.5 15:31:09 BATE 592164082997295000
-------------------- -------------------- -------- ----------------------
86 559.5 15:31:09 BATE 592164082997295000
-------------------- -------------------- -------- ----------------------
35 559.5 15:31:09 BATE 592164082997295000
-------------------- -------------------- -------- ----------------------
39 559.5 15:31:09 CHIX 606237833461101000
-------------------- -------------------- -------- ----------------------
118 559.5 15:31:09 CHIX 606237833461101000
-------------------- -------------------- -------- ----------------------
373 559.5 15:31:09 CHIX 606237833461101000
-------------------- -------------------- -------- ----------------------
360 559.5 15:31:09 BATE 592164082997295000
-------------------- -------------------- -------- ----------------------
479 560 15:42:26 CHIX 592164082997512000
-------------------- -------------------- -------- ----------------------
479 560 15:42:26 TRQX 606237833461317000
-------------------- -------------------- -------- ----------------------
987 560 15:42:26 XLON 606237833461317000
-------------------- -------------------- -------- ----------------------
564 559.5 15:42:55 CHIX 592164082997521000
-------------------- -------------------- -------- ----------------------
588 558.5 15:48:16 XLON 606237833461437000
-------------------- -------------------- -------- ----------------------
559 558.5 15:48:16 XLON 606237833461437000
-------------------- -------------------- -------- ----------------------
534 558 15:48:57 AQXE 592164082997645000
-------------------- -------------------- -------- ----------------------
66 558 15:48:57 AQXE 592164082997645000
-------------------- -------------------- -------- ----------------------
1085 557 15:55:48 XLON 606237833461585000
-------------------- -------------------- -------- ----------------------
345 557 15:55:49 AQXE 606237833461585000
-------------------- -------------------- -------- ----------------------
224 557 15:55:49 AQXE 606237833461585000
-------------------- -------------------- -------- ----------------------
543 557 15:59:34 XLON 606237833461657000
-------------------- -------------------- -------- ----------------------
375 556.5 16:01:08 XLON 592164082997889000
-------------------- -------------------- -------- ----------------------
220 556.5 16:01:25 XLON 592164082997895000
-------------------- -------------------- -------- ----------------------
550 555.5 16:04:57 XLON 592164082997959000
-------------------- -------------------- -------- ----------------------
48 555 16:05:44 XLON 592164082997975000
-------------------- -------------------- -------- ----------------------
346 555 16:05:44 XLON 592164082997975000
-------------------- -------------------- -------- ----------------------
46 555 16:06:01 XLON 592164082997981000
-------------------- -------------------- -------- ----------------------
107 555 16:06:18 XLON 592164082997987000
-------------------- -------------------- -------- ----------------------
459 554.5 16:08:10 BATE 592164082998026000
-------------------- -------------------- -------- ----------------------
82 554.5 16:08:34 BATE 592164082998036000
-------------------- -------------------- -------- ----------------------
217 554 16:10:40 XLON 606237833461876000
-------------------- -------------------- -------- ----------------------
95 554 16:10:40 XLON 606237833461876000
-------------------- -------------------- -------- ----------------------
56 554 16:10:56 XLON 606237833461880000
-------------------- -------------------- -------- ----------------------
71 554 16:11:07 XLON 606237833461884000
-------------------- -------------------- -------- ----------------------
102 554 16:11:07 XLON 606237833461884000
-------------------- -------------------- -------- ----------------------
163 554 16:14:29 XLON 606237833461951000
-------------------- -------------------- -------- ----------------------
347 554 16:14:29 XLON 606237833461951000
-------------------- -------------------- -------- ----------------------
334 554 16:14:29 XLON 606237833461951000
-------------------- -------------------- -------- ----------------------
610 553.5 16:15:13 XLON 606237833461967000
-------------------- -------------------- -------- ----------------------
51 553 16:17:19 CHIX 592164082998210000
-------------------- -------------------- -------- ----------------------
269 553 16:17:45 CHIX 592164082998219000
-------------------- -------------------- -------- ----------------------
23 553 16:18:16 CHIX 592164082998229000
-------------------- -------------------- -------- ----------------------
63 553 16:18:48 CHIX 592164082998241000
-------------------- -------------------- -------- ----------------------
41 553 16:19:24 CHIX 592164082998256000
-------------------- -------------------- -------- ----------------------
479 554.5 16:22:28 XLON 592164082998332000
-------------------- -------------------- -------- ----------------------
1036 554.5 16:22:28 AQXE 606237833462132000
-------------------- -------------------- -------- ----------------------
551 554.5 16:22:44 XLON 592164082998337000
-------------------- -------------------- -------- ----------------------
1030 553.5 16:27:20 XLON 592164082998425000
-------------------- -------------------- -------- ----------------------
2570 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
509 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
12648 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
1727 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
1823 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
1884 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
5866 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
732 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
482 554 16:35:18 XLON 606237833462312000
-------------------- -------------------- -------- ----------------------
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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