Countryside Partnerships PLC Transaction in Own Shares (5295K)
May 06 2022 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 5295K
Countryside Partnerships PLC
06 May 2022
5 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 5 May 2022
Number of ordinary shares purchased 300,000
-----------
Average price paid (pence) 245.8406
-----------
Highest price paid (pence) 245.8406
-----------
Lowest price paid (pence) 245.8406
-----------
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 22,249,879
of its ordinary shares in treasury and has 502,376,991 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 245.8406 300,000
---------------- ------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction reference
shares purchased per ordinary (UK Time) venue number
share (pence)
170 249.20 08:17:17 XLON 00058676261TRLO0
----------------- ------------------- ------- ---------------------
2012 248.80 08:19:10 XLON 00058676434TRLO0
----------------- ------------------- ------- ---------------------
2137 246.40 08:53:31 XLON 00058678544TRLO0
----------------- ------------------- ------- ---------------------
2080 246.20 09:12:57 XLON 00058679533TRLO0
----------------- ------------------- ------- ---------------------
2244 246.40 09:28:16 XLON 00058680413TRLO0
----------------- ------------------- ------- ---------------------
2298 246.20 09:37:39 XLON 00058680887TRLO0
----------------- ------------------- ------- ---------------------
1897 245.40 09:52:24 XLON 00058681765TRLO0
----------------- ------------------- ------- ---------------------
1118 244.80 10:08:08 XLON 00058682538TRLO0
----------------- ------------------- ------- ---------------------
26 244.80 10:08:08 XLON 00058682539TRLO0
----------------- ------------------- ------- ---------------------
2198 244.60 10:23:44 XLON 00058683222TRLO0
----------------- ------------------- ------- ---------------------
900 245.80 10:49:20 XLON 00058684309TRLO0
----------------- ------------------- ------- ---------------------
2201 246.00 10:58:44 XLON 00058684784TRLO0
----------------- ------------------- ------- ---------------------
1113 245.80 11:19:11 XLON 00058685396TRLO0
----------------- ------------------- ------- ---------------------
1105 245.80 11:19:11 XLON 00058685397TRLO0
----------------- ------------------- ------- ---------------------
900 246.00 11:25:58 XLON 00058685698TRLO0
----------------- ------------------- ------- ---------------------
676 246.00 11:25:58 XLON 00058685699TRLO0
----------------- ------------------- ------- ---------------------
102 246.00 11:25:58 XLON 00058685700TRLO0
----------------- ------------------- ------- ---------------------
236 248.00 11:47:07 XLON 00058686779TRLO0
----------------- ------------------- ------- ---------------------
1 247.80 11:47:07 XLON 00058686780TRLO0
----------------- ------------------- ------- ---------------------
2332 247.80 11:47:07 XLON 00058686781TRLO0
----------------- ------------------- ------- ---------------------
2126 247.60 11:47:22 XLON 00058686802TRLO0
----------------- ------------------- ------- ---------------------
2016 248.20 11:55:38 XLON 00058687170TRLO0
----------------- ------------------- ------- ---------------------
311 247.80 12:00:19 XLON 00058687582TRLO0
----------------- ------------------- ------- ---------------------
1725 247.80 12:00:19 XLON 00058687583TRLO0
----------------- ------------------- ------- ---------------------
2072 247.80 12:13:29 XLON 00058688038TRLO0
----------------- ------------------- ------- ---------------------
2052 247.80 12:19:25 XLON 00058688244TRLO0
----------------- ------------------- ------- ---------------------
1983 247.60 12:34:45 XLON 00058688864TRLO0
----------------- ------------------- ------- ---------------------
2113 247.80 12:50:40 XLON 00058689688TRLO0
----------------- ------------------- ------- ---------------------
1952 247.80 13:00:39 XLON 00058690097TRLO0
----------------- ------------------- ------- ---------------------
209 247.80 13:00:39 XLON 00058690098TRLO0
----------------- ------------------- ------- ---------------------
2256 247.80 13:05:12 XLON 00058690285TRLO0
----------------- ------------------- ------- ---------------------
1445 248.20 13:08:42 XLON 00058690436TRLO0
----------------- ------------------- ------- ---------------------
268 248.20 13:08:42 XLON 00058690437TRLO0
----------------- ------------------- ------- ---------------------
382 248.20 13:08:42 XLON 00058690438TRLO0
----------------- ------------------- ------- ---------------------
975 248.20 13:11:46 XLON 00058690625TRLO0
----------------- ------------------- ------- ---------------------
761 248.20 13:11:46 XLON 00058690626TRLO0
----------------- ------------------- ------- ---------------------
425 248.20 13:11:46 XLON 00058690627TRLO0
----------------- ------------------- ------- ---------------------
657 248.00 13:14:42 XLON 00058690794TRLO0
----------------- ------------------- ------- ---------------------
2111 247.80 13:23:08 XLON 00058691435TRLO0
----------------- ------------------- ------- ---------------------
2271 247.80 13:30:50 XLON 00058692183TRLO0
----------------- ------------------- ------- ---------------------
2220 247.00 13:51:42 XLON 00058693620TRLO0
----------------- ------------------- ------- ---------------------
2025 246.80 13:59:46 XLON 00058694022TRLO0
----------------- ------------------- ------- ---------------------
2204 246.80 14:13:44 XLON 00058694933TRLO0
----------------- ------------------- ------- ---------------------
133 246.80 14:30:11 XLON 00058695845TRLO0
----------------- ------------------- ------- ---------------------
1769 246.80 14:30:11 XLON 00058695846TRLO0
----------------- ------------------- ------- ---------------------
238 246.80 14:31:34 XLON 00058696022TRLO0
----------------- ------------------- ------- ---------------------
388 246.80 14:31:38 XLON 00058696024TRLO0
----------------- ------------------- ------- ---------------------
4 246.80 14:31:39 XLON 00058696026TRLO0
----------------- ------------------- ------- ---------------------
2497 247.00 14:37:23 XLON 00058696414TRLO0
----------------- ------------------- ------- ---------------------
653 247.00 14:39:08 XLON 00058696504TRLO0
----------------- ------------------- ------- ---------------------
89 247.00 14:39:08 XLON 00058696505TRLO0
----------------- ------------------- ------- ---------------------
955 247.00 14:39:08 XLON 00058696506TRLO0
----------------- ------------------- ------- ---------------------
16 247.00 14:39:08 XLON 00058696507TRLO0
----------------- ------------------- ------- ---------------------
2134 246.80 14:46:08 XLON 00058696937TRLO0
----------------- ------------------- ------- ---------------------
1740 247.00 14:52:10 XLON 00058697279TRLO0
----------------- ------------------- ------- ---------------------
371 247.00 14:52:10 XLON 00058697280TRLO0
----------------- ------------------- ------- ---------------------
994 246.20 15:02:02 XLON 00058698101TRLO0
----------------- ------------------- ------- ---------------------
1294 246.20 15:02:02 XLON 00058698102TRLO0
----------------- ------------------- ------- ---------------------
2186 245.20 15:05:17 XLON 00058698385TRLO0
----------------- ------------------- ------- ---------------------
695 245.80 15:15:09 XLON 00058699418TRLO0
----------------- ------------------- ------- ---------------------
100 245.80 15:17:09 XLON 00058699553TRLO0
----------------- ------------------- ------- ---------------------
30 245.60 15:17:37 XLON 00058699567TRLO0
----------------- ------------------- ------- ---------------------
826 245.60 15:17:37 XLON 00058699568TRLO0
----------------- ------------------- ------- ---------------------
1079 245.60 15:17:37 XLON 00058699569TRLO0
----------------- ------------------- ------- ---------------------
2157 245.00 15:21:38 XLON 00058700218TRLO0
----------------- ------------------- ------- ---------------------
2310 244.60 15:29:17 XLON 00058701274TRLO0
----------------- ------------------- ------- ---------------------
2106 244.40 15:34:52 XLON 00058702128TRLO0
----------------- ------------------- ------- ---------------------
3 243.60 15:45:03 XLON 00058703490TRLO0
----------------- ------------------- ------- ---------------------
16 243.60 15:45:03 XLON 00058703491TRLO0
----------------- ------------------- ------- ---------------------
2091 243.60 15:45:03 XLON 00058703492TRLO0
----------------- ------------------- ------- ---------------------
1606 243.60 15:47:15 XLON 00058703678TRLO0
----------------- ------------------- ------- ---------------------
326 243.60 15:47:15 XLON 00058703679TRLO0
----------------- ------------------- ------- ---------------------
329 243.60 15:47:15 XLON 00058703680TRLO0
----------------- ------------------- ------- ---------------------
2194 242.40 15:55:31 XLON 00058704670TRLO0
----------------- ------------------- ------- ---------------------
900 242.00 16:01:47 XLON 00058705241TRLO0
----------------- ------------------- ------- ---------------------
117 241.60 16:04:15 XLON 00058705546TRLO0
----------------- ------------------- ------- ---------------------
1403 241.40 16:04:48 XLON 00058705620TRLO0
----------------- ------------------- ------- ---------------------
584 241.40 16:04:51 XLON 00058705622TRLO0
----------------- ------------------- ------- ---------------------
362 242.00 16:13:12 XLON 00058706664TRLO0
----------------- ------------------- ------- ---------------------
373 242.00 16:13:12 XLON 00058706665TRLO0
----------------- ------------------- ------- ---------------------
806 242.00 16:13:12 XLON 00058706666TRLO0
----------------- ------------------- ------- ---------------------
1899 241.60 16:16:09 XLON 00058707029TRLO0
----------------- ------------------- ------- ---------------------
1556 240.60 16:20:20 XLON 00058707671TRLO0
----------------- ------------------- ------- ---------------------
366 240.60 16:20:24 XLON 00058707675TRLO0
----------------- ------------------- ------- ---------------------
200000 245.7219 16:43:28 XLON 00058709670TRLO0
----------------- ------------------- ------- ---------------------
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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