Countryside Partnerships PLC Transaction in Own Shares (2694J)
April 26 2022 - 10:00AM
UK Regulatory
TIDMCSP
RNS Number : 2694J
Countryside Partnerships PLC
26 April 2022
25 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 25 April 2022
Number of ordinary shares purchased 250,000
Average price paid (pence) 242.9992
Highest price paid (pence) 242.9992
Lowest price paid (pence) 242.9992
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 20,424,879
of its ordinary shares in treasury and has 504,201,991 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 242.9992 250,000
Transaction details
Number of Transaction Time of transaction Trading Transaction reference
ordinary shares price per ordinary (UK Time) venue number
purchased share (pence)
436 243.60 08:15:00 XLON 00058432907TRLO0
956 242.80 08:16:21 XLON 00058433047TRLO0
464 242.80 08:16:21 XLON 00058433048TRLO0
787 243.40 08:19:47 XLON 00058433396TRLO0
332 243.40 08:19:47 XLON 00058433397TRLO0
540 243.40 08:19:47 XLON 00058433398TRLO0
447 243.40 08:19:47 XLON 00058433399TRLO0
1020 245.20 08:27:38 XLON 00058434114TRLO0
959 245.20 08:27:38 XLON 00058434115TRLO0
1988 244.40 08:30:19 XLON 00058434355TRLO0
1035 241.40 08:46:55 XLON 00058436099TRLO0
734 241.40 08:46:55 XLON 00058436100TRLO0
1200 241.00 08:49:38 XLON 00058436507TRLO0
779 241.00 08:49:38 XLON 00058436508TRLO0
2071 240.20 09:02:07 XLON 00058437807TRLO0
1164 240.00 09:08:46 XLON 00058438403TRLO0
861 240.00 09:08:46 XLON 00058438404TRLO0
1890 239.80 09:09:35 XLON 00058438446TRLO0
900 239.40 09:22:30 XLON 00058439200TRLO0
970 239.40 09:22:30 XLON 00058439201TRLO0
2153 240.00 09:33:33 XLON 00058440113TRLO0
865 239.60 09:43:33 XLON 00058440725TRLO0
263 239.60 09:43:33 XLON 00058440726TRLO0
865 239.60 09:43:33 XLON 00058440727TRLO0
1855 239.40 09:48:02 XLON 00058441180TRLO0
2134 238.80 09:51:07 XLON 00058441517TRLO0
2657 239.80 10:03:09 XLON 00058442319TRLO0
1200 239.60 10:03:09 XLON 00058442320TRLO0
1013 239.60 10:03:09 XLON 00058442321TRLO0
2125 239.60 10:07:38 XLON 00058442660TRLO0
900 239.60 10:12:02 XLON 00058442905TRLO0
1767 239.40 10:16:54 XLON 00058443173TRLO0
285 239.40 10:16:54 XLON 00058443174TRLO0
1571 239.20 10:22:39 XLON 00058443596TRLO0
595 239.20 10:22:39 XLON 00058443597TRLO0
2136 239.60 10:33:20 XLON 00058444230TRLO0
1200 240.00 10:36:37 XLON 00058444471TRLO0
694 240.00 10:36:37 XLON 00058444472TRLO0
820 239.80 10:36:37 XLON 00058444473TRLO0
1045 240.00 10:36:37 XLON 00058444474TRLO0
948 240.40 10:48:36 XLON 00058445216TRLO0
350 240.40 10:48:36 XLON 00058445217TRLO0
512 240.40 10:48:36 XLON 00058445218TRLO0
810 240.20 10:55:40 XLON 00058445570TRLO0
1370 240.20 10:55:40 XLON 00058445571TRLO0
333 240.00 10:58:24 XLON 00058445650TRLO0
1779 240.00 10:58:24 XLON 00058445651TRLO0
2064 240.40 11:05:40 XLON 00058446053TRLO0
1983 241.40 11:07:26 XLON 00058446161TRLO0
2006 241.40 11:07:26 XLON 00058446162TRLO0
1896 241.20 11:07:26 XLON 00058446163TRLO0
405 241.20 11:07:26 XLON 00058446164TRLO0
900 241.00 11:14:12 XLON 00058446585TRLO0
864 241.00 11:24:29 XLON 00058447217TRLO0
979 241.00 11:24:29 XLON 00058447218TRLO0
957 241.20 11:32:48 XLON 00058447570TRLO0
1054 241.20 11:32:48 XLON 00058447571TRLO0
2164 241.60 11:43:03 XLON 00058448109TRLO0
1792 240.80 11:48:22 XLON 00058448324TRLO0
900 241.00 11:57:39 XLON 00058448650TRLO0
957 241.00 11:57:39 XLON 00058448651TRLO0
1463 240.80 12:00:00 XLON 00058448805TRLO0
662 240.80 12:00:13 XLON 00058448861TRLO0
1963 240.40 12:08:58 XLON 00058449214TRLO0
900 240.60 12:08:58 XLON 00058449215TRLO0
1000 240.60 12:08:58 XLON 00058449216TRLO0
100 240.60 12:16:45 XLON 00058449584TRLO0
743 240.60 12:16:45 XLON 00058449585TRLO0
117 240.60 12:16:45 XLON 00058449586TRLO0
1749 240.40 12:18:20 XLON 00058449726TRLO0
384 240.00 12:22:08 XLON 00058449962TRLO0
1485 240.00 12:22:08 XLON 00058449963TRLO0
162 240.00 12:22:08 XLON 00058449964TRLO0
1094 241.20 12:23:49 XLON 00058450445TRLO0
780 241.20 12:23:49 XLON 00058450446TRLO0
2087 241.20 12:23:49 XLON 00058450447TRLO0
2175 240.80 12:23:51 XLON 00058450454TRLO0
2129 242.80 12:43:18 XLON 00058451367TRLO0
2047 242.40 12:43:18 XLON 00058451368TRLO0
1702 242.80 12:55:20 XLON 00058452005TRLO0
256 242.80 12:55:20 XLON 00058452006TRLO0
1942 244.00 13:02:04 XLON 00058452315TRLO0
1600 244.20 13:02:04 XLON 00058452316TRLO0
239 244.20 13:02:04 XLON 00058452317TRLO0
83 244.20 13:02:04 XLON 00058452318TRLO0
1843 243.80 13:04:48 XLON 00058452486TRLO0
327 244.40 13:20:51 XLON 00058453497TRLO0
1834 244.40 13:20:51 XLON 00058453498TRLO0
2324 244.20 13:22:10 XLON 00058453627TRLO0
68 244.00 13:23:00 XLON 00058453650TRLO0
1842 244.20 13:23:20 XLON 00058453680TRLO0
590 244.40 13:33:31 XLON 00058454259TRLO0
1357 244.40 13:33:31 XLON 00058454260TRLO0
2172 244.60 13:36:56 XLON 00058454405TRLO0
2100 244.40 13:40:53 XLON 00058454560TRLO0
53 244.40 13:40:53 XLON 00058454561TRLO0
429 243.40 13:51:21 XLON 00058455186TRLO0
493 243.40 13:51:21 XLON 00058455187TRLO0
354 243.40 13:51:21 XLON 00058455188TRLO0
493 243.40 13:51:21 XLON 00058455189TRLO0
1322 243.60 13:54:00 XLON 00058455356TRLO0
459 243.60 13:54:00 XLON 00058455357TRLO0
900 243.60 13:56:48 XLON 00058455511TRLO0
645 243.60 13:57:48 XLON 00058455551TRLO0
58 243.60 13:57:48 XLON 00058455552TRLO0
511 243.60 13:57:48 XLON 00058455553TRLO0
419 243.60 13:57:48 XLON 00058455554TRLO0
900 243.40 14:01:05 XLON 00058455750TRLO0
900 243.40 14:01:44 XLON 00058455813TRLO0
614 243.40 14:03:44 XLON 00058455912TRLO0
513 243.40 14:08:48 XLON 00058456187TRLO0
1387 243.40 14:08:48 XLON 00058456188TRLO0
1200 243.60 14:11:00 XLON 00058456335TRLO0
1757 243.80 14:14:16 XLON 00058456577TRLO0
900 244.40 14:21:12 XLON 00058457025TRLO0
661 244.40 14:21:12 XLON 00058457026TRLO0
242 244.40 14:21:12 XLON 00058457027TRLO0
1044 244.40 14:21:20 XLON 00058457038TRLO0
985 244.40 14:21:20 XLON 00058457039TRLO0
728 244.20 14:22:23 XLON 00058457095TRLO0
717 244.20 14:22:23 XLON 00058457096TRLO0
2126 244.20 14:22:23 XLON 00058457097TRLO0
984 244.20 14:22:23 XLON 00058457098TRLO0
2035 243.60 14:28:00 XLON 00058457540TRLO0
682 243.40 14:30:10 XLON 00058458023TRLO0
1174 243.40 14:30:10 XLON 00058458024TRLO0
1805 243.40 14:33:10 XLON 00058458563TRLO0
2399 243.00 14:33:50 XLON 00058458618TRLO0
58 243.60 14:35:04 XLON 00058458722TRLO0
43 244.00 14:36:02 XLON 00058458854TRLO0
331 244.20 14:36:12 XLON 00058458870TRLO0
39 244.20 14:36:17 XLON 00058458891TRLO0
823 244.20 14:36:17 XLON 00058458892TRLO0
419 244.20 14:36:17 XLON 00058458893TRLO0
825 244.20 14:36:17 XLON 00058458894TRLO0
44 244.40 14:36:49 XLON 00058458951TRLO0
2138 244.40 14:38:01 XLON 00058459066TRLO0
1141 244.20 14:38:26 XLON 00058459096TRLO0
1200 244.20 14:38:26 XLON 00058459097TRLO0
2124 244.20 14:38:26 XLON 00058459098TRLO0
900 244.40 14:44:45 XLON 00058459658TRLO0
954 244.40 14:44:45 XLON 00058459659TRLO0
900 244.40 14:44:46 XLON 00058459660TRLO0
792 244.20 14:45:25 XLON 00058459743TRLO0
526 244.20 14:45:25 XLON 00058459744TRLO0
241 244.20 14:45:25 XLON 00058459745TRLO0
173 244.20 14:45:25 XLON 00058459746TRLO0
378 244.20 14:45:25 XLON 00058459747TRLO0
900 244.40 14:45:25 XLON 00058459748TRLO0
597 244.40 14:45:25 XLON 00058459749TRLO0
2069 243.40 14:47:01 XLON 00058459889TRLO0
5 243.40 14:50:05 XLON 00058460181TRLO0
5 243.40 14:50:10 XLON 00058460189TRLO0
2055 244.20 14:51:27 XLON 00058460326TRLO0
1849 244.20 14:51:28 XLON 00058460327TRLO0
1840 244.20 14:55:14 XLON 00058460696TRLO0
2139 244.60 14:56:37 XLON 00058460855TRLO0
395 244.40 14:58:30 XLON 00058461030TRLO0
1732 244.40 14:58:30 XLON 00058461031TRLO0
1452 244.20 15:03:12 XLON 00058461532TRLO0
454 244.20 15:03:12 XLON 00058461533TRLO0
2049 243.80 15:03:49 XLON 00058461591TRLO0
116 243.80 15:03:49 XLON 00058461592TRLO0
900 244.00 15:03:49 XLON 00058461593TRLO0
545 244.00 15:05:41 XLON 00058461758TRLO0
457 244.00 15:05:41 XLON 00058461759TRLO0
1902 244.00 15:07:24 XLON 00058462003TRLO0
400 244.00 15:07:24 XLON 00058462007TRLO0
390 244.00 15:07:24 XLON 00058462008TRLO0
365 244.00 15:09:31 XLON 00058462204TRLO0
904 243.80 15:11:48 XLON 00058462419TRLO0
1200 243.80 15:11:48 XLON 00058462420TRLO0
23 243.80 15:11:48 XLON 00058462421TRLO0
747 243.80 15:12:22 XLON 00058462474TRLO0
290 243.40 15:13:15 XLON 00058462617TRLO0
1486 243.40 15:13:36 XLON 00058462646TRLO0
900 243.60 15:18:24 XLON 00058463156TRLO0
300 243.60 15:21:48 XLON 00058463492TRLO0
1823 243.60 15:21:48 XLON 00058463493TRLO0
900 243.60 15:22:18 XLON 00058463525TRLO0
319 244.00 15:24:52 XLON 00058463786TRLO0
1000 244.60 15:27:47 XLON 00058464153TRLO0
6 244.60 15:27:47 XLON 00058464154TRLO0
33 245.40 15:33:43 XLON 00058465350TRLO0
655 245.40 15:33:43 XLON 00058465351TRLO0
6607 245.60 15:35:15 XLON 00058465540TRLO0
900 245.60 15:35:15 XLON 00058465541TRLO0
920 245.60 15:35:15 XLON 00058465542TRLO0
384 245.60 15:35:15 XLON 00058465543TRLO0
1763 245.60 15:35:15 XLON 00058465544TRLO0
2116 245.40 15:37:52 XLON 00058465929TRLO0
1070 244.80 15:44:11 XLON 00058466704TRLO0
2066 245.00 15:46:40 XLON 00058466957TRLO0
376 245.00 15:46:40 XLON 00058466958TRLO0
2228 245.00 15:46:40 XLON 00058466959TRLO0
900 245.00 15:46:40 XLON 00058466960TRLO0
482 245.00 15:46:40 XLON 00058466961TRLO0
644 245.00 15:46:40 XLON 00058466962TRLO0
178 244.60 15:52:00 XLON 00058467477TRLO0
1720 244.60 15:52:00 XLON 00058467478TRLO0
900 244.60 15:52:00 XLON 00058467479TRLO0
261 244.60 15:52:00 XLON 00058467480TRLO0
2153 244.60 15:54:00 XLON 00058467737TRLO0
2037 244.20 15:55:50 XLON 00058467996TRLO0
900 244.20 15:55:51 XLON 00058467998TRLO0
1859 244.00 15:58:51 XLON 00058468260TRLO0
1835 244.00 15:59:55 XLON 00058468309TRLO0
1762 244.00 16:01:55 XLON 00058468449TRLO0
112 243.80 16:02:06 XLON 00058468474TRLO0
14 244.40 16:04:19 XLON 00058468623TRLO0
2121 244.40 16:04:19 XLON 00058468624TRLO0
2045 244.20 16:05:45 XLON 00058468792TRLO0
1944 244.20 16:05:45 XLON 00058468793TRLO0
503 244.20 16:10:26 XLON 00058469198TRLO0
423 244.80 16:12:39 XLON 00058469461TRLO0
1742 244.80 16:13:25 XLON 00058469538TRLO0
1814 244.80 16:13:25 XLON 00058469539TRLO0
900 244.80 16:13:25 XLON 00058469540TRLO0
1068 244.80 16:13:25 XLON 00058469541TRLO0
900 244.40 16:15:51 XLON 00058469912TRLO0
991 244.20 16:16:07 XLON 00058469955TRLO0
1200 245.00 16:20:16 XLON 00058470346TRLO0
7235 245.00 16:20:16 XLON 00058470347TRLO0
2034 245.00 16:22:37 XLON 00058470580TRLO0
555 245.00 16:23:10 XLON 00058470669TRLO0
650 245.00 16:23:10 XLON 00058470670TRLO0
10 245.00 16:23:10 XLON 00058470671TRLO0
520 245.00 16:23:10 XLON 00058470672TRLO0
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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END
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