Countryside Partnerships PLC Transaction in Own Shares (3715K)
May 05 2022 - 2:01AM
UK Regulatory
TIDMCSP
RNS Number : 3715K
Countryside Partnerships PLC
05 May 2022
4 May 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 4 May 2022
Number of ordinary shares purchased 325,000
-----------
Average price paid (pence) 247.2972
-----------
Highest price paid (pence) 247.2972
-----------
Lowest Price paid (pence) 247.2972
-----------
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 21,949,879
of its ordinary shares in treasury and has 502,676,991 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 247.2972 325,000
---------------- ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction reference
shares purchased per ordinary (UK Time) venue number
share (pence)
373 252.60 08:10:56 XLON 00058645340TRLO0
----------------- ------------------- ------- ---------------------
3 252.60 08:10:56 XLON 00058645339TRLO0
----------------- ------------------- ------- ---------------------
2324 252.20 08:17:09 XLON 00058645608TRLO0
----------------- ------------------- ------- ---------------------
2086 252.20 08:17:09 XLON 00058645610TRLO0
----------------- ------------------- ------- ---------------------
265 252.20 08:17:09 XLON 00058645609TRLO0
----------------- ------------------- ------- ---------------------
2235 252.20 08:17:09 XLON 00058645611TRLO0
----------------- ------------------- ------- ---------------------
2100 252.40 08:19:28 XLON 00058645698TRLO0
----------------- ------------------- ------- ---------------------
202 250.60 09:09:28 XLON 00058647749TRLO0
----------------- ------------------- ------- ---------------------
2081 250.60 09:09:28 XLON 00058647750TRLO0
----------------- ------------------- ------- ---------------------
1714 250.00 09:25:53 XLON 00058648364TRLO0
----------------- ------------------- ------- ---------------------
313 250.00 09:25:53 XLON 00058648363TRLO0
----------------- ------------------- ------- ---------------------
1891 250.00 09:53:48 XLON 00058649596TRLO0
----------------- ------------------- ------- ---------------------
1020 250.00 10:17:32 XLON 00058650551TRLO0
----------------- ------------------- ------- ---------------------
891 250.00 10:20:33 XLON 00058650641TRLO0
----------------- ------------------- ------- ---------------------
2181 250.00 10:36:33 XLON 00058651183TRLO0
----------------- ------------------- ------- ---------------------
2013 250.00 10:36:54 XLON 00058651265TRLO0
----------------- ------------------- ------- ---------------------
1695 250.00 10:37:31 XLON 00058651282TRLO0
----------------- ------------------- ------- ---------------------
44 250.40 10:55:32 XLON 00058652045TRLO0
----------------- ------------------- ------- ---------------------
381 250.20 10:58:40 XLON 00058652183TRLO0
----------------- ------------------- ------- ---------------------
1968 250.20 11:05:57 XLON 00058652518TRLO0
----------------- ------------------- ------- ---------------------
500 250.00 11:06:54 XLON 00058652599TRLO0
----------------- ------------------- ------- ---------------------
2000 250.40 11:09:31 XLON 00058652699TRLO0
----------------- ------------------- ------- ---------------------
61 250.20 11:10:42 XLON 00058652768TRLO0
----------------- ------------------- ------- ---------------------
27 250.20 11:10:52 XLON 00058652777TRLO0
----------------- ------------------- ------- ---------------------
2216 250.20 11:14:37 XLON 00058652963TRLO0
----------------- ------------------- ------- ---------------------
2280 250.00 11:17:46 XLON 00058653078TRLO0
----------------- ------------------- ------- ---------------------
2079 250.00 11:17:46 XLON 00058653079TRLO0
----------------- ------------------- ------- ---------------------
900 249.40 11:18:14 XLON 00058653115TRLO0
----------------- ------------------- ------- ---------------------
372 250.20 11:20:02 XLON 00058653180TRLO0
----------------- ------------------- ------- ---------------------
2231 250.20 11:20:12 XLON 00058653194TRLO0
----------------- ------------------- ------- ---------------------
900 250.20 11:22:55 XLON 00058653290TRLO0
----------------- ------------------- ------- ---------------------
1951 250.00 11:27:30 XLON 00058653476TRLO0
----------------- ------------------- ------- ---------------------
2217 249.80 11:27:42 XLON 00058653509TRLO0
----------------- ------------------- ------- ---------------------
1265 249.80 11:48:38 XLON 00058654287TRLO0
----------------- ------------------- ------- ---------------------
310 250.00 11:48:50 XLON 00058654299TRLO0
----------------- ------------------- ------- ---------------------
111 250.00 11:48:50 XLON 00058654298TRLO0
----------------- ------------------- ------- ---------------------
3521 250.00 11:48:50 XLON 00058654297TRLO0
----------------- ------------------- ------- ---------------------
814 249.80 11:48:50 XLON 00058654302TRLO0
----------------- ------------------- ------- ---------------------
2155 248.80 12:15:26 XLON 00058655429TRLO0
----------------- ------------------- ------- ---------------------
1962 248.20 12:40:18 XLON 00058656539TRLO0
----------------- ------------------- ------- ---------------------
2087 246.80 12:56:48 XLON 00058657156TRLO0
----------------- ------------------- ------- ---------------------
1188 245.60 13:07:50 XLON 00058657611TRLO0
----------------- ------------------- ------- ---------------------
848 245.60 13:07:50 XLON 00058657610TRLO0
----------------- ------------------- ------- ---------------------
65 246.00 13:29:04 XLON 00058658909TRLO0
----------------- ------------------- ------- ---------------------
1948 246.00 13:29:36 XLON 00058658918TRLO0
----------------- ------------------- ------- ---------------------
900 245.40 13:40:38 XLON 00058659721TRLO0
----------------- ------------------- ------- ---------------------
385 246.00 13:49:02 XLON 00058660173TRLO0
----------------- ------------------- ------- ---------------------
1732 246.00 13:50:29 XLON 00058660222TRLO0
----------------- ------------------- ------- ---------------------
105 246.00 13:50:29 XLON 00058660221TRLO0
----------------- ------------------- ------- ---------------------
812 245.80 13:54:47 XLON 00058660438TRLO0
----------------- ------------------- ------- ---------------------
1889 245.40 14:07:10 XLON 00058661253TRLO0
----------------- ------------------- ------- ---------------------
2022 246.00 14:12:03 XLON 00058661449TRLO0
----------------- ------------------- ------- ---------------------
1555 245.20 14:27:35 XLON 00058662447TRLO0
----------------- ------------------- ------- ---------------------
603 245.20 14:27:35 XLON 00058662445TRLO0
----------------- ------------------- ------- ---------------------
2235 244.20 14:32:11 XLON 00058662857TRLO0
----------------- ------------------- ------- ---------------------
1633 245.00 14:36:57 XLON 00058663277TRLO0
----------------- ------------------- ------- ---------------------
597 245.00 14:36:57 XLON 00058663276TRLO0
----------------- ------------------- ------- ---------------------
900 245.00 14:36:57 XLON 00058663279TRLO0
----------------- ------------------- ------- ---------------------
1700 245.00 14:36:57 XLON 00058663278TRLO0
----------------- ------------------- ------- ---------------------
450 245.00 14:36:57 XLON 00058663280TRLO0
----------------- ------------------- ------- ---------------------
2348 244.40 14:46:42 XLON 00058663917TRLO0
----------------- ------------------- ------- ---------------------
2018 244.60 14:53:04 XLON 00058664497TRLO0
----------------- ------------------- ------- ---------------------
1967 244.60 14:56:55 XLON 00058664947TRLO0
----------------- ------------------- ------- ---------------------
117 244.60 14:56:55 XLON 00058664946TRLO0
----------------- ------------------- ------- ---------------------
2230 244.00 15:06:00 XLON 00058665798TRLO0
----------------- ------------------- ------- ---------------------
584 243.60 15:09:04 XLON 00058666166TRLO0
----------------- ------------------- ------- ---------------------
1400 243.60 15:09:04 XLON 00058666165TRLO0
----------------- ------------------- ------- ---------------------
730 243.40 15:09:04 XLON 00058666170TRLO0
----------------- ------------------- ------- ---------------------
454 244.60 15:18:57 XLON 00058667156TRLO0
----------------- ------------------- ------- ---------------------
1012 246.00 15:27:11 XLON 00058667858TRLO0
----------------- ------------------- ------- ---------------------
1222 246.00 15:27:12 XLON 00058667859TRLO0
----------------- ------------------- ------- ---------------------
2319 246.00 15:27:21 XLON 00058667884TRLO0
----------------- ------------------- ------- ---------------------
2341 245.80 15:27:22 XLON 00058667887TRLO0
----------------- ------------------- ------- ---------------------
2299 246.00 15:30:47 XLON 00058668205TRLO0
----------------- ------------------- ------- ---------------------
21 246.00 15:30:47 XLON 00058668204TRLO0
----------------- ------------------- ------- ---------------------
2074 245.80 15:32:00 XLON 00058668281TRLO0
----------------- ------------------- ------- ---------------------
129 245.80 15:40:09 XLON 00058668959TRLO0
----------------- ------------------- ------- ---------------------
640 245.80 15:40:09 XLON 00058668958TRLO0
----------------- ------------------- ------- ---------------------
447 245.80 15:40:09 XLON 00058668957TRLO0
----------------- ------------------- ------- ---------------------
1636 245.40 15:42:27 XLON 00058669116TRLO0
----------------- ------------------- ------- ---------------------
426 245.40 15:42:27 XLON 00058669115TRLO0
----------------- ------------------- ------- ---------------------
2279 245.20 15:43:23 XLON 00058669189TRLO0
----------------- ------------------- ------- ---------------------
1797 245.20 15:47:16 XLON 00058669477TRLO0
----------------- ------------------- ------- ---------------------
399 245.20 15:50:01 XLON 00058669717TRLO0
----------------- ------------------- ------- ---------------------
38 245.20 15:50:01 XLON 00058669716TRLO0
----------------- ------------------- ------- ---------------------
1931 244.80 15:52:18 XLON 00058669899TRLO0
----------------- ------------------- ------- ---------------------
2099 245.20 15:53:34 XLON 00058669991TRLO0
----------------- ------------------- ------- ---------------------
2217 245.20 16:01:00 XLON 00058670586TRLO0
----------------- ------------------- ------- ---------------------
34 244.60 16:06:04 XLON 00058670955TRLO0
----------------- ------------------- ------- ---------------------
321 244.60 16:06:04 XLON 00058670954TRLO0
----------------- ------------------- ------- ---------------------
1880 244.60 16:06:04 XLON 00058670956TRLO0
----------------- ------------------- ------- ---------------------
1904 245.20 16:11:46 XLON 00058671565TRLO0
----------------- ------------------- ------- ---------------------
2060 244.80 16:11:48 XLON 00058671584TRLO0
----------------- ------------------- ------- ---------------------
105 245.20 16:16:47 XLON 00058672145TRLO0
----------------- ------------------- ------- ---------------------
1266 245.20 16:16:47 XLON 00058672144TRLO0
----------------- ------------------- ------- ---------------------
564 245.20 16:16:47 XLON 00058672143TRLO0
----------------- ------------------- ------- ---------------------
1501 245.00 16:20:28 XLON 00058672526TRLO0
----------------- ------------------- ------- ---------------------
885 245.00 16:22:39 XLON 00058672819TRLO0
----------------- ------------------- ------- ---------------------
200000 247.2277 16:38:49 XLON 00058674639TRLO0
----------------- ------------------- ------- ---------------------
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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