Countryside Properties PLC Transaction in Own Shares (5255J)
August 24 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 5255J
Countryside Properties PLC
24 August 2021
23 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: 23 August 2021
Total number of shares purchased: 100,000
--------------
Average price paid per share: GBp 561.9845
--------------
Highest price paid per share: GBp 561.9845
--------------
Lowest price paid per share: GBp 561.9845
--------------
Volume weighted average price paid per share (pence) GBp 561.9845
-----------------------------------------------------
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 2,741,244 of
its ordinary shares in treasury and has 521,885,626 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 562.9985 82,256.0000
------------------------ ------------------
BATS Europe 562.3473 2,776.0000
------------------------ ------------------
Chi-X Europe 562.0017 5,441.0000
------------------------ ------------------
Turquoise 562.9496 2,222.0000
------------------------ ------------------
Aquis Exchange 562.5329 7,305.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference
share (pence) number
61 566.5 08:00:10 AQXE 606239249009838000
------------------ -------------------- -------- -------------------
525 560.5 08:36:03 XLON 606239249010154000
------------------ -------------------- -------- -------------------
190 560 08:36:13 XLON 592165498553245000
------------------ -------------------- -------- -------------------
1072 560 08:36:13 XLON 592165498553245000
------------------ -------------------- -------- -------------------
709 559 08:40:03 XLON 606239249010193000
------------------ -------------------- -------- -------------------
546 558 08:48:12 XLON 606239249010265000
------------------ -------------------- -------- -------------------
957 557 08:54:04 XLON 606239249010314000
------------------ -------------------- -------- -------------------
5 557 08:54:04 XLON 606239249010314000
------------------ -------------------- -------- -------------------
702 557 08:54:04 XLON 606239249010314000
------------------ -------------------- -------- -------------------
559 556.5 09:05:53 XLON 592165498553512000
------------------ -------------------- -------- -------------------
729 557 09:23:24 XLON 606239249010585000
------------------ -------------------- -------- -------------------
636 555.5 09:25:46 XLON 606239249010607000
------------------ -------------------- -------- -------------------
501 554 09:55:32 XLON 606239249010915000
------------------ -------------------- -------- -------------------
667 554.5 10:09:30 XLON 606239249011038000
------------------ -------------------- -------- -------------------
579 554.5 10:09:30 AQXE 606239249011038000
------------------ -------------------- -------- -------------------
508 556 10:30:00 CHIX 592165498554315000
------------------ -------------------- -------- -------------------
950 556 10:30:00 XLON 606239249011219000
------------------ -------------------- -------- -------------------
550 556.5 10:54:02 XLON 592165498554498000
------------------ -------------------- -------- -------------------
20 556.5 10:54:02 XLON 592165498554498000
------------------ -------------------- -------- -------------------
689 556.5 11:11:03 XLON 592165498554655000
------------------ -------------------- -------- -------------------
42 557 11:22:23 XLON 592165498554742000
------------------ -------------------- -------- -------------------
34 557 11:22:23 XLON 592165498554742000
------------------ -------------------- -------- -------------------
295 557 11:22:23 XLON 592165498554742000
------------------ -------------------- -------- -------------------
353 557 11:22:51 XLON 592165498554746000
------------------ -------------------- -------- -------------------
1114 557 11:22:51 XLON 592165498554746000
------------------ -------------------- -------- -------------------
1 557.5 12:08:27 TRQX 606239249012029000
------------------ -------------------- -------- -------------------
809 557.5 12:08:30 XLON 592165498555129000
------------------ -------------------- -------- -------------------
511 558.5 13:15:58 BATE 606239249012745000
------------------ -------------------- -------- -------------------
6 558.5 13:15:58 BATE 606239249012745000
------------------ -------------------- -------- -------------------
121 558 13:15:58 XLON 592165498555849000
------------------ -------------------- -------- -------------------
70 558 13:15:58 XLON 592165498555849000
------------------ -------------------- -------- -------------------
728 558 13:15:58 XLON 592165498555849000
------------------ -------------------- -------- -------------------
415 558.5 13:16:01 XLON 592165498555849000
------------------ -------------------- -------- -------------------
1 558.5 13:16:01 BATE 606239249012745000
------------------ -------------------- -------- -------------------
174 558.5 13:16:01 CHIX 592165498555849000
------------------ -------------------- -------- -------------------
24 558.5 13:16:01 CHIX 592165498555849000
------------------ -------------------- -------- -------------------
380 558 13:20:01 CHIX 592165498555883000
------------------ -------------------- -------- -------------------
61 559 13:42:54 AQXE 606239249013049000
------------------ -------------------- -------- -------------------
69 559 13:43:29 AQXE 606239249013056000
------------------ -------------------- -------- -------------------
70 559 13:44:38 AQXE 606239249013067000
------------------ -------------------- -------- -------------------
325 561.5 13:56:12 XLON 592165498556324000
------------------ -------------------- -------- -------------------
131 561.5 13:56:12 XLON 592165498556324000
------------------ -------------------- -------- -------------------
167 561.5 13:56:12 XLON 592165498556324000
------------------ -------------------- -------- -------------------
441 561.5 13:56:35 XLON 592165498556330000
------------------ -------------------- -------- -------------------
131 561.5 13:56:35 XLON 592165498556330000
------------------ -------------------- -------- -------------------
11 561.5 13:56:35 AQXE 606239249013222000
------------------ -------------------- -------- -------------------
57 561.5 13:56:35 AQXE 606239249013222000
------------------ -------------------- -------- -------------------
335 562 13:58:54 XLON 606239249013251000
------------------ -------------------- -------- -------------------
390 562 13:58:54 XLON 606239249013251000
------------------ -------------------- -------- -------------------
65 562.5 14:07:47 XLON 606239249013382000
------------------ -------------------- -------- -------------------
21 562.5 14:07:47 BATE 606239249013382000
------------------ -------------------- -------- -------------------
4 562.5 14:07:47 AQXE 592165498556491000
------------------ -------------------- -------- -------------------
63 562 14:24:47 XLON 592165498556744000
------------------ -------------------- -------- -------------------
62 562 14:27:25 BATE 606239249013674000
------------------ -------------------- -------- -------------------
534 563 14:28:16 TRQX 592165498556794000
------------------ -------------------- -------- -------------------
11 563 14:28:16 BATE 592165498556794000
------------------ -------------------- -------- -------------------
1 563 14:28:16 CHIX 606239249013685000
------------------ -------------------- -------- -------------------
74 563 14:28:16 AQXE 606239249013685000
------------------ -------------------- -------- -------------------
509 563.5 14:28:23 CHIX 592165498556796000
------------------ -------------------- -------- -------------------
41 563.5 14:28:23 CHIX 592165498556796000
------------------ -------------------- -------- -------------------
1 563.5 14:28:59 TRQX 592165498556803000
------------------ -------------------- -------- -------------------
14 563.5 14:28:59 TRQX 592165498556803000
------------------ -------------------- -------- -------------------
150 563.5 14:28:59 CHIX 592165498556803000
------------------ -------------------- -------- -------------------
32 563.5 14:28:59 TRQX 592165498556803000
------------------ -------------------- -------- -------------------
68 563.5 14:28:59 AQXE 592165498556803000
------------------ -------------------- -------- -------------------
93 563.5 14:28:59 XLON 606239249013694000
------------------ -------------------- -------- -------------------
119 563.5 14:28:59 BATE 606239249013694000
------------------ -------------------- -------- -------------------
177 563 14:30:36 CHIX 592165498556831000
------------------ -------------------- -------- -------------------
254 563 14:30:54 CHIX 592165498556836000
------------------ -------------------- -------- -------------------
44 563 14:30:54 CHIX 592165498556836000
------------------ -------------------- -------- -------------------
475 563 14:30:54 BATE 606239249013726000
------------------ -------------------- -------- -------------------
1039 563 14:30:54 XLON 592165498556836000
------------------ -------------------- -------- -------------------
125 563 14:30:54 XLON 592165498556836000
------------------ -------------------- -------- -------------------
480 563.5 14:30:56 XLON 592165498556837000
------------------ -------------------- -------- -------------------
18 563.5 14:30:56 XLON 592165498556837000
------------------ -------------------- -------- -------------------
24 563.5 14:30:56 XLON 592165498556837000
------------------ -------------------- -------- -------------------
541 563 14:32:57 XLON 592165498556874000
------------------ -------------------- -------- -------------------
800 562.5 14:45:08 XLON 592165498557082000
------------------ -------------------- -------- -------------------
1147 562 14:46:37 XLON 592165498557112000
------------------ -------------------- -------- -------------------
732 562.5 14:54:08 XLON 606239249014148000
------------------ -------------------- -------- -------------------
760 563 14:56:50 XLON 592165498557306000
------------------ -------------------- -------- -------------------
639 563 14:58:50 XLON 592165498557337000
------------------ -------------------- -------- -------------------
8 562.5 14:59:58 XLON 592165498557355000
------------------ -------------------- -------- -------------------
16 562.5 14:59:58 XLON 592165498557355000
------------------ -------------------- -------- -------------------
535 562.5 14:59:58 XLON 592165498557355000
------------------ -------------------- -------- -------------------
724 562.5 14:59:58 XLON 592165498557355000
------------------ -------------------- -------- -------------------
1183 562 15:04:00 XLON 606239249014315000
------------------ -------------------- -------- -------------------
744 562 15:06:02 XLON 606239249014351000
------------------ -------------------- -------- -------------------
1243 562 15:06:02 XLON 606239249014351000
------------------ -------------------- -------- -------------------
29 563.5 15:17:36 XLON 592165498557635000
------------------ -------------------- -------- -------------------
68 563.5 15:17:36 XLON 592165498557635000
------------------ -------------------- -------- -------------------
16 563.5 15:17:36 TRQX 606239249014520000
------------------ -------------------- -------- -------------------
1 563.5 15:17:36 CHIX 606239249014520000
------------------ -------------------- -------- -------------------
102 563.5 15:17:36 CHIX 606239249014520000
------------------ -------------------- -------- -------------------
68 563.5 15:17:36 CHIX 606239249014520000
------------------ -------------------- -------- -------------------
263 563.5 15:17:36 AQXE 606239249014520000
------------------ -------------------- -------- -------------------
68 563.5 15:17:36 AQXE 606239249014520000
------------------ -------------------- -------- -------------------
400 564 15:18:17 XLON 592165498557645000
------------------ -------------------- -------- -------------------
75 564 15:18:17 XLON 592165498557645000
------------------ -------------------- -------- -------------------
528 564 15:18:17 AQXE 606239249014530000
------------------ -------------------- -------- -------------------
270 564 15:18:22 XLON 592165498557647000
------------------ -------------------- -------- -------------------
4 564 15:18:22 BATE 592165498557647000
------------------ -------------------- -------- -------------------
334 564 15:18:22 AQXE 606239249014531000
------------------ -------------------- -------- -------------------
400 564 15:20:57 XLON 592165498557680000
------------------ -------------------- -------- -------------------
361 564 15:20:57 XLON 592165498557680000
------------------ -------------------- -------- -------------------
334 564 15:20:57 AQXE 606239249014565000
------------------ -------------------- -------- -------------------
502 564 15:20:57 AQXE 606239249014565000
------------------ -------------------- -------- -------------------
541 564 15:22:04 AQXE 592165498557700000
------------------ -------------------- -------- -------------------
400 564.5 15:23:53 XLON 606239249014611000
------------------ -------------------- -------- -------------------
90 564.5 15:23:53 XLON 606239249014611000
------------------ -------------------- -------- -------------------
475 564 15:24:03 CHIX 592165498557729000
------------------ -------------------- -------- -------------------
596 564 15:24:03 XLON 606239249014614000
------------------ -------------------- -------- -------------------
767 564 15:24:03 XLON 606239249014614000
------------------ -------------------- -------- -------------------
133 564 15:24:13 AQXE 606239249014617000
------------------ -------------------- -------- -------------------
334 564 15:24:13 AQXE 606239249014617000
------------------ -------------------- -------- -------------------
615 564 15:24:13 AQXE 606239249014617000
------------------ -------------------- -------- -------------------
485 563.5 15:29:31 CHIX 592165498557805000
------------------ -------------------- -------- -------------------
348 563.5 15:29:31 TRQX 606239249014689000
------------------ -------------------- -------- -------------------
256 563.5 15:29:31 TRQX 606239249014689000
------------------ -------------------- -------- -------------------
708 563.5 15:29:32 XLON 592165498557806000
------------------ -------------------- -------- -------------------
804 563.5 15:33:11 XLON 606239249014741000
------------------ -------------------- -------- -------------------
29 563.5 15:33:11 XLON 606239249014741000
------------------ -------------------- -------- -------------------
356 563.5 15:45:52 XLON 606239249014924000
------------------ -------------------- -------- -------------------
144 563.5 15:48:58 XLON 606239249014975000
------------------ -------------------- -------- -------------------
177 563.5 15:48:58 XLON 606239249014975000
------------------ -------------------- -------- -------------------
545 563.5 15:50:47 TRQX 592165498558125000
------------------ -------------------- -------- -------------------
801 563.5 15:50:47 XLON 592165498558125000
------------------ -------------------- -------- -------------------
26 563.5 15:50:47 XLON 606239249015007000
------------------ -------------------- -------- -------------------
742 563.5 15:50:47 XLON 606239249015007000
------------------ -------------------- -------- -------------------
13 561.5 15:50:52 TRQX 606239249015008000
------------------ -------------------- -------- -------------------
166 561.5 15:50:52 TRQX 606239249015008000
------------------ -------------------- -------- -------------------
108 561.5 15:50:52 CHIX 592165498558126000
------------------ -------------------- -------- -------------------
34 561.5 15:50:52 TRQX 606239249015008000
------------------ -------------------- -------- -------------------
367 561.5 15:50:52 CHIX 592165498558126000
------------------ -------------------- -------- -------------------
47 561.5 15:50:52 AQXE 592165498558126000
------------------ -------------------- -------- -------------------
213 561.5 15:50:52 TRQX 606239249015008000
------------------ -------------------- -------- -------------------
49 561.5 15:50:52 TRQX 606239249015008000
------------------ -------------------- -------- -------------------
248 561.5 15:50:53 AQXE 592165498558126000
------------------ -------------------- -------- -------------------
476 561.5 15:50:53 AQXE 592165498558126000
------------------ -------------------- -------- -------------------
67 561.5 15:50:54 AQXE 592165498558127000
------------------ -------------------- -------- -------------------
143 561.5 15:50:54 AQXE 592165498558127000
------------------ -------------------- -------- -------------------
889 562 15:50:55 XLON 592165498558127000
------------------ -------------------- -------- -------------------
58 561.5 15:50:55 AQXE 592165498558127000
------------------ -------------------- -------- -------------------
402 561.5 15:50:55 XLON 606239249015009000
------------------ -------------------- -------- -------------------
400 563.5 15:53:26 XLON 592165498558167000
------------------ -------------------- -------- -------------------
121 563.5 15:53:26 XLON 592165498558167000
------------------ -------------------- -------- -------------------
120 563.5 15:53:26 AQXE 606239249015049000
------------------ -------------------- -------- -------------------
334 563.5 15:53:26 AQXE 606239249015049000
------------------ -------------------- -------- -------------------
21 563.5 15:53:26 AQXE 606239249015049000
------------------ -------------------- -------- -------------------
475 563 15:57:24 BATE 592165498558224000
------------------ -------------------- -------- -------------------
1039 563 15:57:24 XLON 606239249015105000
------------------ -------------------- -------- -------------------
475 563 15:57:24 CHIX 606239249015105000
------------------ -------------------- -------- -------------------
750 563 15:57:24 AQXE 606239249015105000
------------------ -------------------- -------- -------------------
335 563 15:57:24 AQXE 606239249015105000
------------------ -------------------- -------- -------------------
234 563 15:57:24 XLON 606239249015105000
------------------ -------------------- -------- -------------------
36 564 15:57:26 XLON 592165498558225000
------------------ -------------------- -------- -------------------
1126 564 15:57:26 XLON 592165498558225000
------------------ -------------------- -------- -------------------
5 563 16:10:44 BATE 592165498558487000
------------------ -------------------- -------- -------------------
558 563 16:10:51 BATE 592165498558489000
------------------ -------------------- -------- -------------------
623 563 16:10:51 CHIX 592165498558489000
------------------ -------------------- -------- -------------------
319 563 16:10:51 XLON 606239249015369000
------------------ -------------------- -------- -------------------
302 563 16:10:51 XLON 606239249015369000
------------------ -------------------- -------- -------------------
903 563 16:10:51 XLON 606239249015369000
------------------ -------------------- -------- -------------------
1425 564 16:20:55 XLON 592165498558677000
------------------ -------------------- -------- -------------------
475 564 16:20:55 XLON 592165498558677000
------------------ -------------------- -------- -------------------
475 564 16:20:55 CHIX 606239249015555000
------------------ -------------------- -------- -------------------
528 564 16:20:55 BATE 606239249015555000
------------------ -------------------- -------- -------------------
301 565 16:21:00 XLON 592165498558678000
------------------ -------------------- -------- -------------------
609 565 16:21:00 XLON 592165498558678000
------------------ -------------------- -------- -------------------
529 565 16:24:13 XLON 592165498558746000
------------------ -------------------- -------- -------------------
1649 565 16:24:37 XLON 606239249015631000
------------------ -------------------- -------- -------------------
740 565 16:25:41 XLON 592165498558775000
------------------ -------------------- -------- -------------------
1855 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
1654 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
4085 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
1735 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
141 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
159 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
16 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
453 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
940 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
122 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
28 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
1340 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
5303 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
4279 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
4031 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
122 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
930 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
2553 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
6881 565 16:35:02 XLON 606239249015744000
------------------ -------------------- -------- -------------------
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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