Countryside Partnerships PLC Transaction in Own Shares (8677H)
April 11 2022 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 8677H
Countryside Partnerships PLC
11 April 2022
8 April 2022
Countryside Partnerships PLC
Transaction in own shares
Countryside Partnerships 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 Numis
Securities Limited ("Numis"):
Ordinary shares
Date of purchase 8 April 2022
Number of ordinary shares purchased 180,997
-------------
Average price paid (pence) 250.5336
-------------
Highest price paid (pence) 250.5336
-------------
Lowest price paid (pence) 250.5336
-------------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Numis by the Company on 31 March 2022, as announced on that
date.
The repurchased shares will be held in treasury. Following the
repurchase of these ordinary shares, the Company holds 18,351,166
of its ordinary shares in treasury and has 506,275,704 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, Numis as principal
purchased the ordinary shares to sell to the Company on the London
Stock Exchange. A full breakdown of the individual trades made by
Numis as principal in connection with the above purchases is
detailed below.
Aggregated information
Trading venue Volume weighted Aggregated volume
average price (ordinary shares)
London Stock Exchange 250.5336 180,997
---------------- ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction reference
shares purchased per ordinary (UK Time) venue number
share (pence)
1512 242.20 08:29:19 XLON 00058196886TRLO0
----------------- ------------------- ------- ---------------------
1525 242.20 08:29:19 XLON 00058196885TRLO0
----------------- ------------------- ------- ---------------------
1855 241.40 08:31:12 XLON 00058196972TRLO0
----------------- ------------------- ------- ---------------------
1546 241.60 08:40:54 XLON 00058197328TRLO0
----------------- ------------------- ------- ---------------------
2184 243.80 08:41:19 XLON 00058197338TRLO0
----------------- ------------------- ------- ---------------------
1696 243.40 08:41:19 XLON 00058197339TRLO0
----------------- ------------------- ------- ---------------------
1751 243.60 08:41:39 XLON 00058197347TRLO0
----------------- ------------------- ------- ---------------------
1725 243.40 08:41:39 XLON 00058197348TRLO0
----------------- ------------------- ------- ---------------------
56 244.00 08:43:58 XLON 00058197452TRLO0
----------------- ------------------- ------- ---------------------
1398 244.00 08:43:58 XLON 00058197453TRLO0
----------------- ------------------- ------- ---------------------
1746 243.60 08:50:19 XLON 00058197654TRLO0
----------------- ------------------- ------- ---------------------
1660 244.00 09:02:29 XLON 00058198063TRLO0
----------------- ------------------- ------- ---------------------
1637 244.20 09:05:31 XLON 00058198285TRLO0
----------------- ------------------- ------- ---------------------
67 244.00 09:06:17 XLON 00058198355TRLO0
----------------- ------------------- ------- ---------------------
1612 244.00 09:06:17 XLON 00058198354TRLO0
----------------- ------------------- ------- ---------------------
1584 245.40 09:09:01 XLON 00058198411TRLO0
----------------- ------------------- ------- ---------------------
1 245.40 09:09:01 XLON 00058198412TRLO0
----------------- ------------------- ------- ---------------------
1761 245.80 09:14:43 XLON 00058198629TRLO0
----------------- ------------------- ------- ---------------------
1977 246.00 09:22:00 XLON 00058198913TRLO0
----------------- ------------------- ------- ---------------------
1684 246.20 09:29:44 XLON 00058199191TRLO0
----------------- ------------------- ------- ---------------------
839 246.20 09:29:44 XLON 00058199192TRLO0
----------------- ------------------- ------- ---------------------
696 246.20 09:29:44 XLON 00058199193TRLO0
----------------- ------------------- ------- ---------------------
1768 246.20 09:29:44 XLON 00058199194TRLO0
----------------- ------------------- ------- ---------------------
1708 246.20 09:37:23 XLON 00058199488TRLO0
----------------- ------------------- ------- ---------------------
1604 245.40 09:40:58 XLON 00058199600TRLO0
----------------- ------------------- ------- ---------------------
1637 245.00 09:45:57 XLON 00058199827TRLO0
----------------- ------------------- ------- ---------------------
1655 244.80 09:52:57 XLON 00058200162TRLO0
----------------- ------------------- ------- ---------------------
1610 244.80 09:52:57 XLON 00058200163TRLO0
----------------- ------------------- ------- ---------------------
1577 244.60 10:01:51 XLON 00058200690TRLO0
----------------- ------------------- ------- ---------------------
1151 245.20 10:10:58 XLON 00058201123TRLO0
----------------- ------------------- ------- ---------------------
1475 245.00 10:20:26 XLON 00058201404TRLO0
----------------- ------------------- ------- ---------------------
414 245.60 10:23:01 XLON 00058201471TRLO0
----------------- ------------------- ------- ---------------------
1012 245.60 10:23:01 XLON 00058201470TRLO0
----------------- ------------------- ------- ---------------------
2142 245.40 10:23:36 XLON 00058201491TRLO0
----------------- ------------------- ------- ---------------------
1589 245.20 10:28:42 XLON 00058201641TRLO0
----------------- ------------------- ------- ---------------------
1511 245.20 10:28:43 XLON 00058201643TRLO0
----------------- ------------------- ------- ---------------------
9 245.20 10:28:43 XLON 00058201642TRLO0
----------------- ------------------- ------- ---------------------
1744 245.00 10:35:52 XLON 00058201887TRLO0
----------------- ------------------- ------- ---------------------
1505 244.40 10:44:25 XLON 00058202192TRLO0
----------------- ------------------- ------- ---------------------
1239 244.40 10:48:10 XLON 00058202359TRLO0
----------------- ------------------- ------- ---------------------
300 244.40 10:48:15 XLON 00058202384TRLO0
----------------- ------------------- ------- ---------------------
97 244.40 10:48:32 XLON 00058202420TRLO0
----------------- ------------------- ------- ---------------------
1486 244.40 10:48:32 XLON 00058202421TRLO0
----------------- ------------------- ------- ---------------------
1500 244.40 10:50:47 XLON 00058202486TRLO0
----------------- ------------------- ------- ---------------------
1061 245.20 10:56:42 XLON 00058202643TRLO0
----------------- ------------------- ------- ---------------------
2519 246.40 11:15:22 XLON 00058203376TRLO0
----------------- ------------------- ------- ---------------------
1233 246.40 11:15:27 XLON 00058203386TRLO0
----------------- ------------------- ------- ---------------------
1740 246.20 11:15:33 XLON 00058203389TRLO0
----------------- ------------------- ------- ---------------------
484 248.60 11:28:07 XLON 00058203785TRLO0
----------------- ------------------- ------- ---------------------
1483 248.60 11:28:07 XLON 00058203786TRLO0
----------------- ------------------- ------- ---------------------
357 248.60 11:28:20 XLON 00058203789TRLO0
----------------- ------------------- ------- ---------------------
2024 248.60 11:28:20 XLON 00058203790TRLO0
----------------- ------------------- ------- ---------------------
1381 248.60 11:28:39 XLON 00058203798TRLO0
----------------- ------------------- ------- ---------------------
326 248.60 11:28:39 XLON 00058203799TRLO0
----------------- ------------------- ------- ---------------------
1620 248.80 11:32:52 XLON 00058203948TRLO0
----------------- ------------------- ------- ---------------------
1449 248.80 11:40:20 XLON 00058204235TRLO0
----------------- ------------------- ------- ---------------------
750 249.00 11:40:20 XLON 00058204236TRLO0
----------------- ------------------- ------- ---------------------
1295 248.40 11:44:15 XLON 00058204348TRLO0
----------------- ------------------- ------- ---------------------
467 248.40 11:44:15 XLON 00058204347TRLO0
----------------- ------------------- ------- ---------------------
325 249.40 11:51:16 XLON 00058204556TRLO0
----------------- ------------------- ------- ---------------------
1227 249.40 11:51:16 XLON 00058204557TRLO0
----------------- ------------------- ------- ---------------------
356 249.40 11:53:11 XLON 00058204604TRLO0
----------------- ------------------- ------- ---------------------
1000 250.00 11:57:18 XLON 00058204724TRLO0
----------------- ------------------- ------- ---------------------
560 250.00 11:57:18 XLON 00058204725TRLO0
----------------- ------------------- ------- ---------------------
1916 251.60 12:11:02 XLON 00058205077TRLO0
----------------- ------------------- ------- ---------------------
1767 251.40 12:14:21 XLON 00058205137TRLO0
----------------- ------------------- ------- ---------------------
1257 251.20 12:14:31 XLON 00058205140TRLO0
----------------- ------------------- ------- ---------------------
189 251.20 12:14:31 XLON 00058205139TRLO0
----------------- ------------------- ------- ---------------------
1706 251.60 12:34:31 XLON 00058205836TRLO0
----------------- ------------------- ------- ---------------------
1014 252.60 12:42:19 XLON 00058205957TRLO0
----------------- ------------------- ------- ---------------------
691 252.60 12:42:19 XLON 00058205958TRLO0
----------------- ------------------- ------- ---------------------
2133 252.60 12:42:19 XLON 00058205959TRLO0
----------------- ------------------- ------- ---------------------
839 252.60 12:42:19 XLON 00058205960TRLO0
----------------- ------------------- ------- ---------------------
1698 252.40 12:43:19 XLON 00058205982TRLO0
----------------- ------------------- ------- ---------------------
1641 252.40 12:49:41 XLON 00058206187TRLO0
----------------- ------------------- ------- ---------------------
1581 253.00 12:50:56 XLON 00058206241TRLO0
----------------- ------------------- ------- ---------------------
1306 253.20 13:28:09 XLON 00058207355TRLO0
----------------- ------------------- ------- ---------------------
457 253.20 13:32:03 XLON 00058207474TRLO0
----------------- ------------------- ------- ---------------------
1558 253.20 13:32:03 XLON 00058207475TRLO0
----------------- ------------------- ------- ---------------------
326 252.80 13:32:03 XLON 00058207477TRLO0
----------------- ------------------- ------- ---------------------
1254 252.80 13:32:03 XLON 00058207476TRLO0
----------------- ------------------- ------- ---------------------
980 252.40 13:39:23 XLON 00058207755TRLO0
----------------- ------------------- ------- ---------------------
713 252.40 13:39:23 XLON 00058207754TRLO0
----------------- ------------------- ------- ---------------------
1708 252.20 13:41:31 XLON 00058207906TRLO0
----------------- ------------------- ------- ---------------------
750 251.80 13:48:48 XLON 00058208161TRLO0
----------------- ------------------- ------- ---------------------
1498 251.60 13:50:07 XLON 00058208225TRLO0
----------------- ------------------- ------- ---------------------
272 251.40 13:53:53 XLON 00058208397TRLO0
----------------- ------------------- ------- ---------------------
1399 251.40 13:53:53 XLON 00058208396TRLO0
----------------- ------------------- ------- ---------------------
1092 251.60 13:58:46 XLON 00058208604TRLO0
----------------- ------------------- ------- ---------------------
418 251.60 13:58:46 XLON 00058208603TRLO0
----------------- ------------------- ------- ---------------------
861 251.80 14:04:04 XLON 00058208906TRLO0
----------------- ------------------- ------- ---------------------
746 251.80 14:04:04 XLON 00058208905TRLO0
----------------- ------------------- ------- ---------------------
1490 251.80 14:10:11 XLON 00058209418TRLO0
----------------- ------------------- ------- ---------------------
1488 251.60 14:15:27 XLON 00058209919TRLO0
----------------- ------------------- ------- ---------------------
224 251.60 14:15:27 XLON 00058209918TRLO0
----------------- ------------------- ------- ---------------------
516 252.20 14:20:07 XLON 00058210195TRLO0
----------------- ------------------- ------- ---------------------
1753 252.80 14:23:00 XLON 00058210346TRLO0
----------------- ------------------- ------- ---------------------
750 252.80 14:23:00 XLON 00058210347TRLO0
----------------- ------------------- ------- ---------------------
439 252.80 14:23:00 XLON 00058210348TRLO0
----------------- ------------------- ------- ---------------------
750 253.20 14:25:07 XLON 00058210402TRLO0
----------------- ------------------- ------- ---------------------
1716 253.00 14:28:00 XLON 00058210594TRLO0
----------------- ------------------- ------- ---------------------
147 253.00 14:28:00 XLON 00058210596TRLO0
----------------- ------------------- ------- ---------------------
1492 253.00 14:28:00 XLON 00058210595TRLO0
----------------- ------------------- ------- ---------------------
1662 252.20 14:30:10 XLON 00058210731TRLO0
----------------- ------------------- ------- ---------------------
1747 252.40 14:32:46 XLON 00058211079TRLO0
----------------- ------------------- ------- ---------------------
1005 252.60 14:34:03 XLON 00058211208TRLO0
----------------- ------------------- ------- ---------------------
522 252.60 14:34:03 XLON 00058211207TRLO0
----------------- ------------------- ------- ---------------------
1776 253.40 14:38:01 XLON 00058211550TRLO0
----------------- ------------------- ------- ---------------------
1445 253.80 14:39:14 XLON 00058211636TRLO0
----------------- ------------------- ------- ---------------------
1527 254.60 14:41:01 XLON 00058211710TRLO0
----------------- ------------------- ------- ---------------------
1527 254.60 14:41:01 XLON 00058211711TRLO0
----------------- ------------------- ------- ---------------------
1480 254.40 14:43:18 XLON 00058211847TRLO0
----------------- ------------------- ------- ---------------------
2021 255.40 14:45:49 XLON 00058212023TRLO0
----------------- ------------------- ------- ---------------------
945 255.20 14:45:59 XLON 00058212027TRLO0
----------------- ------------------- ------- ---------------------
747 255.20 14:45:59 XLON 00058212026TRLO0
----------------- ------------------- ------- ---------------------
1712 254.80 14:47:59 XLON 00058212126TRLO0
----------------- ------------------- ------- ---------------------
1663 254.80 14:49:22 XLON 00058212215TRLO0
----------------- ------------------- ------- ---------------------
1461 256.20 14:51:06 XLON 00058212318TRLO0
----------------- ------------------- ------- ---------------------
1515 256.00 14:51:11 XLON 00058212327TRLO0
----------------- ------------------- ------- ---------------------
1676 255.80 14:52:50 XLON 00058212404TRLO0
----------------- ------------------- ------- ---------------------
1891 255.80 14:52:50 XLON 00058212405TRLO0
----------------- ------------------- ------- ---------------------
1483 256.60 14:56:30 XLON 00058212641TRLO0
----------------- ------------------- ------- ---------------------
1606 256.60 14:56:30 XLON 00058212642TRLO0
----------------- ------------------- ------- ---------------------
1647 256.40 14:56:36 XLON 00058212645TRLO0
----------------- ------------------- ------- ---------------------
1464 256.20 14:58:13 XLON 00058212775TRLO0
----------------- ------------------- ------- ---------------------
2145 256.20 15:00:00 XLON 00058213024TRLO0
----------------- ------------------- ------- ---------------------
824 257.20 15:03:10 XLON 00058213256TRLO0
----------------- ------------------- ------- ---------------------
1395 257.60 15:03:31 XLON 00058213268TRLO0
----------------- ------------------- ------- ---------------------
275 257.60 15:03:31 XLON 00058213269TRLO0
----------------- ------------------- ------- ---------------------
1485 257.40 15:03:40 XLON 00058213270TRLO0
----------------- ------------------- ------- ---------------------
1754 257.60 15:05:11 XLON 00058213345TRLO0
----------------- ------------------- ------- ---------------------
1322 257.60 15:09:01 XLON 00058213561TRLO0
----------------- ------------------- ------- ---------------------
321 257.60 15:09:01 XLON 00058213562TRLO0
----------------- ------------------- ------- ---------------------
253 257.60 15:09:01 XLON 00058213563TRLO0
----------------- ------------------- ------- ---------------------
112 257.60 15:09:01 XLON 00058213564TRLO0
----------------- ------------------- ------- ---------------------
291 257.60 15:09:01 XLON 00058213565TRLO0
----------------- ------------------- ------- ---------------------
828 258.20 15:09:51 XLON 00058213639TRLO0
----------------- ------------------- ------- ---------------------
273 258.20 15:09:51 XLON 00058213640TRLO0
----------------- ------------------- ------- ---------------------
578 258.40 15:11:49 XLON 00058213789TRLO0
----------------- ------------------- ------- ---------------------
1569 258.00 15:13:42 XLON 00058213905TRLO0
----------------- ------------------- ------- ---------------------
772 258.80 15:16:21 XLON 00058213998TRLO0
----------------- ------------------- ------- ---------------------
421 258.80 15:16:21 XLON 00058213999TRLO0
----------------- ------------------- ------- ---------------------
1120 258.80 15:16:21 XLON 00058214000TRLO0
----------------- ------------------- ------- ---------------------
1181 259.00 15:20:32 XLON 00058214166TRLO0
----------------- ------------------- ------- ---------------------
713 259.00 15:20:32 XLON 00058214167TRLO0
----------------- ------------------- ------- ---------------------
750 258.80 15:22:33 XLON 00058214247TRLO0
----------------- ------------------- ------- ---------------------
1617 259.40 15:24:01 XLON 00058214323TRLO0
----------------- ------------------- ------- ---------------------
204 259.80 15:25:01 XLON 00058214371TRLO0
----------------- ------------------- ------- ---------------------
1288 259.80 15:25:01 XLON 00058214372TRLO0
----------------- ------------------- ------- ---------------------
1605 259.80 15:25:49 XLON 00058214403TRLO0
----------------- ------------------- ------- ---------------------
1764 260.00 15:25:49 XLON 00058214402TRLO0
----------------- ------------------- ------- ---------------------
178 259.40 15:26:52 XLON 00058214434TRLO0
----------------- ------------------- ------- ---------------------
For further information please contact
Enquiries:
Countryside Partnerships plc Tel: +44 (0) 1277 260 000
John Martin - Interim Group Chief Executive
Tim Lawlor - Group Chief Financial Officer
Victoria Prior - Managing Director, Corporate Affairs
Brunswick Group LLP Tel: +44 (0) 20 7404 5959
Nina Coad
Robin Wrench
Note to editors:
Countryside is the market leader in the delivery of high quality
mixed-tenure communities in partnership with housing associations,
public bodies and institutional private rental operators, with a
strong focus on placemaking and regeneration.
Countryside's differentiated Partnerships business model:
-- Mixed tenure developments, including affordable homes, homes
available for institutional private rental and available for
private for sale.
-- Over 40 years track record of collaborative working with
partners in public and private sectors
-- Over 60% of developments on regeneration or brownfield sites.
-- Increasing use of Modern Methods of Construction, with a
target of 50% of all homes to be built using our in-house
manufacturing facilities by 2025.
-- Place-making at the heart of everything we do - designing
places people love, helping to build successful communities.
Committed to high quality design, construction and management,
creating a positive legacy for future generations.
For more information see www.countrysidepartnerships.com or
follow @CountrysidePPLC on Twitter
- ends -
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