Countryside Properties PLC Transaction in Own Shares (6674J)
August 25 2021 - 2:01AM
UK Regulatory
TIDMCSP
RNS Number : 6674J
Countryside Properties PLC
25 August 2021
24 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: 24 August 2021
Total number of shares purchased: 30,972
--------------
Average price paid per share: GBp 570.2454
--------------
Highest price paid per share: GBp 570.2454
--------------
Lowest price paid per share: GBp 570.2454
--------------
Volume weighted average price paid per share (pence) GBp 570.2454
-----------------------------------------------------
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 2,772,216 of
its ordinary shares in treasury and has 521,854,654 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 569.5418 23,409.0000
------------------------ ------------------
BATS Europe 570.2231 2,373.0000
------------------------ ------------------
Chi-X Europe 569.9444 1,890.0000
------------------------ ------------------
Turquoise 570.5000 1,185.0000
------------------------ ------------------
Aquis Exchange 570.2726 2,115.0000
------------------------ ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
88 568 08:00:16 AQXE 592165852445193000
-------------------- -------------------- -------- -------------------
235 565.5 08:01:11 XLON 606239602907443000
-------------------- -------------------- -------- -------------------
280 565.5 08:01:11 XLON 606239602907443000
-------------------- -------------------- -------- -------------------
49 565.5 08:01:11 XLON 606239602907443000
-------------------- -------------------- -------- -------------------
240 565.5 08:01:11 XLON 606239602907443000
-------------------- -------------------- -------- -------------------
41 566.5 08:05:43 XLON 592165852445246000
-------------------- -------------------- -------- -------------------
693 566.5 08:05:43 XLON 592165852445246000
-------------------- -------------------- -------- -------------------
472 568.5 08:22:04 XLON 592165852445359000
-------------------- -------------------- -------- -------------------
521 568.5 08:22:04 CHIX 606239602907595000
-------------------- -------------------- -------- -------------------
3 570 08:56:52 XLON 592165852445679000
-------------------- -------------------- -------- -------------------
1858 570 08:56:52 XLON 592165852445679000
-------------------- -------------------- -------- -------------------
598 569 08:59:57 XLON 606239602907946000
-------------------- -------------------- -------- -------------------
472 570.5 09:18:02 BATE 592165852445899000
-------------------- -------------------- -------- -------------------
72 570.5 09:18:02 CHIX 606239602908132000
-------------------- -------------------- -------- -------------------
821 570.5 09:18:02 CHIX 606239602908132000
-------------------- -------------------- -------- -------------------
472 570.5 09:18:02 TRQX 592165852445899000
-------------------- -------------------- -------- -------------------
932 569.5 10:25:10 XLON 606239602908730000
-------------------- -------------------- -------- -------------------
636 569.5 10:25:10 BATE 606239602908730000
-------------------- -------------------- -------- -------------------
694 568.5 10:30:55 XLON 606239602908785000
-------------------- -------------------- -------- -------------------
522 568 10:42:29 XLON 606239602908901000
-------------------- -------------------- -------- -------------------
1732 570.5 11:50:07 XLON 592165852447332000
-------------------- -------------------- -------- -------------------
736 570 11:50:41 XLON 592165852447336000
-------------------- -------------------- -------- -------------------
529 569 12:06:37 XLON 606239602909740000
-------------------- -------------------- -------- -------------------
607 568.5 12:20:33 XLON 606239602909922000
-------------------- -------------------- -------- -------------------
2 568.5 12:52:52 CHIX 592165852448041000
-------------------- -------------------- -------- -------------------
2 568.5 12:54:20 CHIX 592165852448056000
-------------------- -------------------- -------- -------------------
400 570 12:56:46 XLON 606239602910300000
-------------------- -------------------- -------- -------------------
130 570 12:56:46 XLON 606239602910300000
-------------------- -------------------- -------- -------------------
286 570 13:02:33 XLON 606239602910352000
-------------------- -------------------- -------- -------------------
4 570 13:02:33 XLON 606239602910352000
-------------------- -------------------- -------- -------------------
357 570 13:02:33 XLON 606239602910352000
-------------------- -------------------- -------- -------------------
605 570 13:16:40 XLON 592165852448284000
-------------------- -------------------- -------- -------------------
900 570 13:16:40 XLON 592165852448284000
-------------------- -------------------- -------- -------------------
439 570 13:16:40 AQXE 606239602910502000
-------------------- -------------------- -------- -------------------
453 570.5 13:16:42 XLON 592165852448285000
-------------------- -------------------- -------- -------------------
98 570.5 13:16:42 XLON 592165852448285000
-------------------- -------------------- -------- -------------------
17 570 13:16:42 AQXE 606239602910503000
-------------------- -------------------- -------- -------------------
227 570.5 13:16:46 XLON 592165852448285000
-------------------- -------------------- -------- -------------------
472 570.5 13:16:46 AQXE 606239602910503000
-------------------- -------------------- -------- -------------------
16 570 13:16:53 AQXE 606239602910505000
-------------------- -------------------- -------- -------------------
344 570 13:18:01 XLON 592165852448299000
-------------------- -------------------- -------- -------------------
1007 569.5 13:32:45 XLON 592165852448489000
-------------------- -------------------- -------- -------------------
1084 569 13:34:32 XLON 592165852448507000
-------------------- -------------------- -------- -------------------
1 568.5 13:49:15 XLON 606239602910889000
-------------------- -------------------- -------- -------------------
885 568.5 13:49:15 XLON 606239602910889000
-------------------- -------------------- -------- -------------------
21 569.5 14:14:54 BATE 606239602911169000
-------------------- -------------------- -------- -------------------
720 570.5 14:22:22 XLON 606239602911249000
-------------------- -------------------- -------- -------------------
16 570.5 14:36:43 TRQX 592165852449253000
-------------------- -------------------- -------- -------------------
833 570.5 14:36:46 XLON 606239602911466000
-------------------- -------------------- -------- -------------------
25 570 14:37:28 AQXE 592165852449266000
-------------------- -------------------- -------- -------------------
25 570 14:38:46 AQXE 592165852449286000
-------------------- -------------------- -------- -------------------
161 570.5 14:40:22 CHIX 592165852449314000
-------------------- -------------------- -------- -------------------
311 570.5 14:40:22 CHIX 592165852449314000
-------------------- -------------------- -------- -------------------
197 570.5 14:40:22 TRQX 606239602911526000
-------------------- -------------------- -------- -------------------
473 570.5 14:40:22 XLON 606239602911526000
-------------------- -------------------- -------- -------------------
445 570.5 14:40:22 TRQX 606239602911526000
-------------------- -------------------- -------- -------------------
593 570.5 14:40:22 XLON 606239602911526000
-------------------- -------------------- -------- -------------------
162 570.5 14:40:22 BATE 606239602911526000
-------------------- -------------------- -------- -------------------
310 570.5 14:40:22 BATE 606239602911526000
-------------------- -------------------- -------- -------------------
111 570.5 14:40:22 AQXE 606239602911526000
-------------------- -------------------- -------- -------------------
55 570.5 14:40:22 TRQX 592165852449314000
-------------------- -------------------- -------- -------------------
300 570.5 14:40:22 BATE 606239602911526000
-------------------- -------------------- -------- -------------------
647 570.5 14:40:25 AQXE 606239602911526000
-------------------- -------------------- -------- -------------------
650 570.5 14:40:34 XLON 592165852449317000
-------------------- -------------------- -------- -------------------
81 570.5 14:40:34 XLON 592165852449317000
-------------------- -------------------- -------- -------------------
472 570.5 14:40:34 BATE 606239602911529000
-------------------- -------------------- -------- -------------------
24 570.5 14:40:53 AQXE 606239602911533000
-------------------- -------------------- -------- -------------------
20 570.5 14:41:31 AQXE 606239602911545000
-------------------- -------------------- -------- -------------------
25 570.5 14:42:17 AQXE 606239602911558000
-------------------- -------------------- -------- -------------------
136 570.5 14:42:43 AQXE 606239602911565000
-------------------- -------------------- -------- -------------------
70 570.5 14:42:43 AQXE 606239602911565000
-------------------- -------------------- -------- -------------------
570 570.5 14:42:43 XLON 606239602911565000
-------------------- -------------------- -------- -------------------
71 570 14:51:26 XLON 592165852449512000
-------------------- -------------------- -------- -------------------
89 570 14:58:05 XLON 592165852449613000
-------------------- -------------------- -------- -------------------
105 570 14:58:10 XLON 592165852449614000
-------------------- -------------------- -------- -------------------
829 570 14:58:10 XLON 592165852449614000
-------------------- -------------------- -------- -------------------
474 570 14:58:10 XLON 592165852449614000
-------------------- -------------------- -------- -------------------
861 570.5 15:28:38 XLON 606239602912262000
-------------------- -------------------- -------- -------------------
58 570.5 15:30:06 XLON 606239602912284000
-------------------- -------------------- -------- -------------------
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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