Countryside Partnerships PLC Transaction in Own Shares (5938J)
April 28 2022 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 5938J
Countryside Partnerships PLC
28 April 2022
27 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 27 April 2022
Number of ordinary shares purchased 225,000
--------------
Average price paid (pence) 251.2521
--------------
Highest price paid (pence) 251.2521
--------------
Lowest price paid (pence) 251.2521
--------------
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 20,874,879
of its ordinary shares in treasury and has 503,751,991 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 251.2521 225,000
---------------- ------------------
Transaction details
Number of Transaction Time of transaction Trading Transaction reference
ordinary shares price per ordinary (UK Time) venue number
purchased share (pence)
1943 248.00 08:18:20 XLON 00058508713TRLO0
-------------------- -------------------- -------- ----------------------
2038 247.60 08:18:21 XLON 00058508714TRLO0
-------------------- -------------------- -------- ----------------------
2197 246.80 08:19:34 XLON 00058508808TRLO0
-------------------- -------------------- -------- ----------------------
1972 246.80 08:19:35 XLON 00058508814TRLO0
-------------------- -------------------- -------- ----------------------
14 246.80 08:19:35 XLON 00058508815TRLO0
-------------------- -------------------- -------- ----------------------
1890 246.80 08:26:13 XLON 00058509325TRLO0
-------------------- -------------------- -------- ----------------------
515 245.80 08:27:12 XLON 00058509431TRLO0
-------------------- -------------------- -------- ----------------------
620 246.00 08:27:12 XLON 00058509437TRLO0
-------------------- -------------------- -------- ----------------------
2157 246.60 08:28:04 XLON 00058509532TRLO0
-------------------- -------------------- -------- ----------------------
2042 246.00 08:30:03 XLON 00058509777TRLO0
-------------------- -------------------- -------- ----------------------
2184 246.20 08:30:03 XLON 00058509778TRLO0
-------------------- -------------------- -------- ----------------------
3991 248.00 08:34:55 XLON 00058510189TRLO0
-------------------- -------------------- -------- ----------------------
2211 248.00 08:34:55 XLON 00058510190TRLO0
-------------------- -------------------- -------- ----------------------
1986 247.60 08:34:56 XLON 00058510193TRLO0
-------------------- -------------------- -------- ----------------------
2202 248.40 08:38:24 XLON 00058510340TRLO0
-------------------- -------------------- -------- ----------------------
1960 248.40 08:38:24 XLON 00058510341TRLO0
-------------------- -------------------- -------- ----------------------
1543 248.40 08:43:37 XLON 00058510519TRLO0
-------------------- -------------------- -------- ----------------------
310 248.40 08:43:37 XLON 00058510520TRLO0
-------------------- -------------------- -------- ----------------------
900 247.80 08:44:56 XLON 00058510598TRLO0
-------------------- -------------------- -------- ----------------------
1193 248.00 08:44:56 XLON 00058510599TRLO0
-------------------- -------------------- -------- ----------------------
768 247.60 08:46:42 XLON 00058510632TRLO0
-------------------- -------------------- -------- ----------------------
1089 247.60 08:46:42 XLON 00058510633TRLO0
-------------------- -------------------- -------- ----------------------
1473 251.40 08:58:17 XLON 00058511133TRLO0
-------------------- -------------------- -------- ----------------------
675 251.40 08:59:09 XLON 00058511158TRLO0
-------------------- -------------------- -------- ----------------------
1983 251.20 09:00:37 XLON 00058511204TRLO0
-------------------- -------------------- -------- ----------------------
2180 250.20 09:11:28 XLON 00058511542TRLO0
-------------------- -------------------- -------- ----------------------
2142 249.80 09:19:34 XLON 00058511831TRLO0
-------------------- -------------------- -------- ----------------------
2175 250.20 09:24:12 XLON 00058512160TRLO0
-------------------- -------------------- -------- ----------------------
2138 249.80 09:25:40 XLON 00058512224TRLO0
-------------------- -------------------- -------- ----------------------
900 249.20 09:30:08 XLON 00058512381TRLO0
-------------------- -------------------- -------- ----------------------
1947 248.80 09:37:06 XLON 00058512661TRLO0
-------------------- -------------------- -------- ----------------------
561 248.60 09:45:15 XLON 00058512883TRLO0
-------------------- -------------------- -------- ----------------------
1274 248.60 09:45:15 XLON 00058512884TRLO0
-------------------- -------------------- -------- ----------------------
1852 248.60 09:45:15 XLON 00058512885TRLO0
-------------------- -------------------- -------- ----------------------
2187 249.40 10:00:07 XLON 00058513523TRLO0
-------------------- -------------------- -------- ----------------------
2208 249.20 10:00:28 XLON 00058513533TRLO0
-------------------- -------------------- -------- ----------------------
900 249.20 10:05:57 XLON 00058513774TRLO0
-------------------- -------------------- -------- ----------------------
900 248.00 10:17:17 XLON 00058514233TRLO0
-------------------- -------------------- -------- ----------------------
989 248.00 10:17:17 XLON 00058514234TRLO0
-------------------- -------------------- -------- ----------------------
656 248.40 10:20:07 XLON 00058514355TRLO0
-------------------- -------------------- -------- ----------------------
1356 248.40 10:20:14 XLON 00058514358TRLO0
-------------------- -------------------- -------- ----------------------
103 248.40 10:20:14 XLON 00058514359TRLO0
-------------------- -------------------- -------- ----------------------
2225 249.20 10:23:25 XLON 00058514453TRLO0
-------------------- -------------------- -------- ----------------------
2114 249.20 10:29:50 XLON 00058514631TRLO0
-------------------- -------------------- -------- ----------------------
493 248.80 10:32:10 XLON 00058514733TRLO0
-------------------- -------------------- -------- ----------------------
1513 248.80 10:32:10 XLON 00058514734TRLO0
-------------------- -------------------- -------- ----------------------
512 248.60 10:33:15 XLON 00058514842TRLO0
-------------------- -------------------- -------- ----------------------
1169 249.60 10:55:58 XLON 00058515895TRLO0
-------------------- -------------------- -------- ----------------------
907 249.60 10:55:58 XLON 00058515896TRLO0
-------------------- -------------------- -------- ----------------------
2011 250.00 11:05:06 XLON 00058516351TRLO0
-------------------- -------------------- -------- ----------------------
2165 250.00 11:08:30 XLON 00058516467TRLO0
-------------------- -------------------- -------- ----------------------
544 250.20 11:22:07 XLON 00058516988TRLO0
-------------------- -------------------- -------- ----------------------
4651 251.00 11:40:02 XLON 00058517628TRLO0
-------------------- -------------------- -------- ----------------------
1751 250.60 11:45:05 XLON 00058517920TRLO0
-------------------- -------------------- -------- ----------------------
179 250.60 11:45:05 XLON 00058517921TRLO0
-------------------- -------------------- -------- ----------------------
2197 251.20 11:49:56 XLON 00058518136TRLO0
-------------------- -------------------- -------- ----------------------
627 252.00 11:52:23 XLON 00058518300TRLO0
-------------------- -------------------- -------- ----------------------
1335 252.00 11:52:23 XLON 00058518301TRLO0
-------------------- -------------------- -------- ----------------------
2341 252.00 11:52:52 XLON 00058518325TRLO0
-------------------- -------------------- -------- ----------------------
1723 252.00 11:52:52 XLON 00058518326TRLO0
-------------------- -------------------- -------- ----------------------
1931 252.20 11:53:42 XLON 00058518398TRLO0
-------------------- -------------------- -------- ----------------------
1945 252.00 11:53:42 XLON 00058518399TRLO0
-------------------- -------------------- -------- ----------------------
415 252.00 11:54:01 XLON 00058518424TRLO0
-------------------- -------------------- -------- ----------------------
1500 252.00 11:54:01 XLON 00058518425TRLO0
-------------------- -------------------- -------- ----------------------
731 252.00 11:55:29 XLON 00058518455TRLO0
-------------------- -------------------- -------- ----------------------
1200 252.00 11:55:29 XLON 00058518456TRLO0
-------------------- -------------------- -------- ----------------------
2000 252.00 11:55:29 XLON 00058518457TRLO0
-------------------- -------------------- -------- ----------------------
2 252.00 11:55:29 XLON 00058518458TRLO0
-------------------- -------------------- -------- ----------------------
900 252.00 11:56:30 XLON 00058518484TRLO0
-------------------- -------------------- -------- ----------------------
418 252.00 11:56:30 XLON 00058518485TRLO0
-------------------- -------------------- -------- ----------------------
426 252.00 11:56:30 XLON 00058518486TRLO0
-------------------- -------------------- -------- ----------------------
738 252.00 11:56:30 XLON 00058518487TRLO0
-------------------- -------------------- -------- ----------------------
201 252.00 11:56:30 XLON 00058518488TRLO0
-------------------- -------------------- -------- ----------------------
1926 251.60 11:59:21 XLON 00058518633TRLO0
-------------------- -------------------- -------- ----------------------
1917 251.40 11:59:30 XLON 00058518636TRLO0
-------------------- -------------------- -------- ----------------------
1915 252.00 12:00:42 XLON 00058518690TRLO0
-------------------- -------------------- -------- ----------------------
217 252.00 12:00:42 XLON 00058518691TRLO0
-------------------- -------------------- -------- ----------------------
2056 251.80 12:02:32 XLON 00058518831TRLO0
-------------------- -------------------- -------- ----------------------
2185 251.60 12:03:14 XLON 00058518855TRLO0
-------------------- -------------------- -------- ----------------------
2204 252.20 12:04:12 XLON 00058518879TRLO0
-------------------- -------------------- -------- ----------------------
214 251.00 12:08:10 XLON 00058519082TRLO0
-------------------- -------------------- -------- ----------------------
2004 251.20 12:09:46 XLON 00058519176TRLO0
-------------------- -------------------- -------- ----------------------
3592 252.00 12:15:00 XLON 00058519361TRLO0
-------------------- -------------------- -------- ----------------------
925 252.00 12:15:02 XLON 00058519366TRLO0
-------------------- -------------------- -------- ----------------------
992 252.00 12:15:04 XLON 00058519371TRLO0
-------------------- -------------------- -------- ----------------------
204 252.00 12:15:04 XLON 00058519372TRLO0
-------------------- -------------------- -------- ----------------------
1852 252.00 12:15:58 XLON 00058519386TRLO0
-------------------- -------------------- -------- ----------------------
2010 252.00 12:16:16 XLON 00058519397TRLO0
-------------------- -------------------- -------- ----------------------
1577 251.80 12:16:16 XLON 00058519398TRLO0
-------------------- -------------------- -------- ----------------------
1915 252.00 12:17:26 XLON 00058519418TRLO0
-------------------- -------------------- -------- ----------------------
173 252.00 12:17:26 XLON 00058519419TRLO0
-------------------- -------------------- -------- ----------------------
709 252.00 12:18:59 XLON 00058519483TRLO0
-------------------- -------------------- -------- ----------------------
978 252.00 12:18:59 XLON 00058519484TRLO0
-------------------- -------------------- -------- ----------------------
115 252.00 12:18:59 XLON 00058519485TRLO0
-------------------- -------------------- -------- ----------------------
2220 252.00 12:21:01 XLON 00058519644TRLO0
-------------------- -------------------- -------- ----------------------
2126 251.80 12:23:24 XLON 00058519765TRLO0
-------------------- -------------------- -------- ----------------------
541 252.20 12:35:02 XLON 00058520602TRLO0
-------------------- -------------------- -------- ----------------------
913 252.20 12:35:02 XLON 00058520603TRLO0
-------------------- -------------------- -------- ----------------------
499 252.20 12:35:02 XLON 00058520604TRLO0
-------------------- -------------------- -------- ----------------------
1028 252.60 12:49:31 XLON 00058521226TRLO0
-------------------- -------------------- -------- ----------------------
1017 252.60 12:49:31 XLON 00058521227TRLO0
-------------------- -------------------- -------- ----------------------
579 255.00 13:07:03 XLON 00058522012TRLO0
-------------------- -------------------- -------- ----------------------
1238 255.00 13:07:03 XLON 00058522013TRLO0
-------------------- -------------------- -------- ----------------------
2193 254.60 13:07:43 XLON 00058522035TRLO0
-------------------- -------------------- -------- ----------------------
180 255.00 13:15:01 XLON 00058522241TRLO0
-------------------- -------------------- -------- ----------------------
1630 255.00 13:15:01 XLON 00058522242TRLO0
-------------------- -------------------- -------- ----------------------
561 253.60 13:31:32 XLON 00058522961TRLO0
-------------------- -------------------- -------- ----------------------
1757 255.00 13:38:57 XLON 00058523295TRLO0
-------------------- -------------------- -------- ----------------------
154 255.00 13:38:57 XLON 00058523296TRLO0
-------------------- -------------------- -------- ----------------------
879 255.00 13:38:58 XLON 00058523297TRLO0
-------------------- -------------------- -------- ----------------------
960 255.00 13:38:58 XLON 00058523298TRLO0
-------------------- -------------------- -------- ----------------------
2204 253.80 13:50:13 XLON 00058523813TRLO0
-------------------- -------------------- -------- ----------------------
2186 252.40 13:54:43 XLON 00058524023TRLO0
-------------------- -------------------- -------- ----------------------
2231 255.00 13:57:54 XLON 00058524114TRLO0
-------------------- -------------------- -------- ----------------------
1818 253.80 14:03:49 XLON 00058524385TRLO0
-------------------- -------------------- -------- ----------------------
1912 252.20 14:07:57 XLON 00058524744TRLO0
-------------------- -------------------- -------- ----------------------
1913 252.00 14:10:54 XLON 00058524933TRLO0
-------------------- -------------------- -------- ----------------------
1836 255.00 14:17:19 XLON 00058525528TRLO0
-------------------- -------------------- -------- ----------------------
153 255.00 14:17:19 XLON 00058525529TRLO0
-------------------- -------------------- -------- ----------------------
1875 255.00 14:21:07 XLON 00058526107TRLO0
-------------------- -------------------- -------- ----------------------
2224 254.60 14:27:43 XLON 00058526564TRLO0
-------------------- -------------------- -------- ----------------------
320 255.00 14:35:12 XLON 00058527813TRLO0
-------------------- -------------------- -------- ----------------------
1657 255.00 14:35:12 XLON 00058527814TRLO0
-------------------- -------------------- -------- ----------------------
1924 254.60 14:36:49 XLON 00058528033TRLO0
-------------------- -------------------- -------- ----------------------
939 255.00 14:46:58 XLON 00058529710TRLO0
-------------------- -------------------- -------- ----------------------
100 255.00 14:49:04 XLON 00058530102TRLO0
-------------------- -------------------- -------- ----------------------
1181 255.00 14:49:29 XLON 00058530179TRLO0
-------------------- -------------------- -------- ----------------------
1826 255.00 14:49:29 XLON 00058530180TRLO0
-------------------- -------------------- -------- ----------------------
900 255.00 14:49:29 XLON 00058530181TRLO0
-------------------- -------------------- -------- ----------------------
1088 255.00 14:49:29 XLON 00058530182TRLO0
-------------------- -------------------- -------- ----------------------
1880 253.60 14:53:54 XLON 00058530946TRLO0
-------------------- -------------------- -------- ----------------------
359 251.40 14:57:06 XLON 00058531333TRLO0
-------------------- -------------------- -------- ----------------------
342 251.40 14:57:07 XLON 00058531337TRLO0
-------------------- -------------------- -------- ----------------------
942 251.40 14:57:08 XLON 00058531339TRLO0
-------------------- -------------------- -------- ----------------------
14 251.40 14:57:08 XLON 00058531340TRLO0
-------------------- -------------------- -------- ----------------------
288 251.40 14:57:08 XLON 00058531342TRLO0
-------------------- -------------------- -------- ----------------------
228 251.40 14:57:10 XLON 00058531343TRLO0
-------------------- -------------------- -------- ----------------------
1185 254.00 15:02:02 XLON 00058531998TRLO0
-------------------- -------------------- -------- ----------------------
681 254.00 15:02:02 XLON 00058531999TRLO0
-------------------- -------------------- -------- ----------------------
161 254.00 15:03:13 XLON 00058532174TRLO0
-------------------- -------------------- -------- ----------------------
1741 254.00 15:03:13 XLON 00058532175TRLO0
-------------------- -------------------- -------- ----------------------
1887 254.20 15:10:18 XLON 00058533239TRLO0
-------------------- -------------------- -------- ----------------------
2233 254.20 15:10:18 XLON 00058533240TRLO0
-------------------- -------------------- -------- ----------------------
83 254.20 15:24:19 XLON 00058534583TRLO0
-------------------- -------------------- -------- ----------------------
2013 254.20 15:24:19 XLON 00058534584TRLO0
-------------------- -------------------- -------- ----------------------
2025 254.20 15:24:19 XLON 00058534586TRLO0
-------------------- -------------------- -------- ----------------------
1808 254.00 15:28:20 XLON 00058534948TRLO0
-------------------- -------------------- -------- ----------------------
1791 253.40 15:31:58 XLON 00058535415TRLO0
-------------------- -------------------- -------- ----------------------
2028 253.60 15:35:13 XLON 00058535790TRLO0
-------------------- -------------------- -------- ----------------------
2093 253.00 15:39:28 XLON 00058536166TRLO0
-------------------- -------------------- -------- ----------------------
2061 253.00 15:46:49 XLON 00058536855TRLO0
-------------------- -------------------- -------- ----------------------
2003 253.00 15:48:45 XLON 00058537153TRLO0
-------------------- -------------------- -------- ----------------------
1100 252.40 15:54:05 XLON 00058537883TRLO0
-------------------- -------------------- -------- ----------------------
1021 252.40 15:54:05 XLON 00058537884TRLO0
-------------------- -------------------- -------- ----------------------
1979 251.20 15:59:07 XLON 00058538547TRLO0
-------------------- -------------------- -------- ----------------------
152 250.40 16:04:03 XLON 00058539230TRLO0
-------------------- -------------------- -------- ----------------------
2150 250.80 16:05:03 XLON 00058539328TRLO0
-------------------- -------------------- -------- ----------------------
2130 250.60 16:09:13 XLON 00058539703TRLO0
-------------------- -------------------- -------- ----------------------
1987 250.40 16:14:17 XLON 00058540234TRLO0
-------------------- -------------------- -------- ----------------------
1800 250.20 16:16:25 XLON 00058540724TRLO0
-------------------- -------------------- -------- ----------------------
1881 249.80 16:21:19 XLON 00058541621TRLO0
-------------------- -------------------- -------- ----------------------
900 250.00 16:22:59 XLON 00058541883TRLO0
-------------------- -------------------- -------- ----------------------
365 250.00 16:22:59 XLON 00058541884TRLO0
-------------------- -------------------- -------- ----------------------
59 250.00 16:22:59 XLON 00058541885TRLO0
-------------------- -------------------- -------- ----------------------
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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