Countryside Partnerships PLC Transaction in Own Shares (6814K)
May 09 2022 - 1:09PM
UK Regulatory
TIDMCSP
RNS Number : 6814K
Countryside Partnerships PLC
09 May 2022
6 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 6 May 2022
Number of ordinary shares purchased 300,000
Average price paid (pence) 234.8209
Highest price paid (pence) 234.8209
Lowest price paid (pence) 234.8209
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 22,549,879
of its ordinary shares in treasury and has 502, 076,991 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 234.8209 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)
470 235.60 08:21:40 XLON 00058711189TRLO0
430 235.60 08:22:25 XLON 00058711212TRLO0
40 235.60 08:22:25 XLON 00058711213TRLO0
2186 235.00 08:22:36 XLON 00058711227TRLO0
2318 235.00 08:30:37 XLON 00058711670TRLO0
2186 235.20 08:33:16 XLON 00058711930TRLO0
2015 235.00 08:38:07 XLON 00058712513TRLO0
1276 235.60 08:58:57 XLON 00058713626TRLO0
806 235.60 08:58:57 XLON 00058713627TRLO0
2204 236.00 09:08:51 XLON 00058714248TRLO0
2301 235.00 09:26:52 XLON 00058715282TRLO0
2076 235.00 09:38:43 XLON 00058716152TRLO0
315 234.80 09:48:12 XLON 00058717136TRLO0
55 234.80 09:48:19 XLON 00058717162TRLO0
1884 234.80 09:48:19 XLON 00058717163TRLO0
2020 234.80 09:49:54 XLON 00058717332TRLO0
2215 234.60 09:50:31 XLON 00058717418TRLO0
54 232.80 10:02:03 XLON 00058718213TRLO0
1988 232.80 10:02:03 XLON 00058718214TRLO0
2058 233.20 10:16:25 XLON 00058719391TRLO0
901 232.20 10:31:58 XLON 00058720186TRLO0
1063 232.20 10:31:58 XLON 00058720187TRLO0
1971 233.60 10:49:02 XLON 00058721404TRLO0
2288 234.80 11:05:04 XLON 00058722409TRLO0
2000 234.60 11:25:53 XLON 00058723633TRLO0
45 233.80 11:36:03 XLON 00058724147TRLO0
1562 233.80 11:37:52 XLON 00058724184TRLO0
571 233.80 11:37:52 XLON 00058724185TRLO0
333 232.00 11:50:55 XLON 00058724877TRLO0
1812 232.00 11:50:55 XLON 00058724878TRLO0
371 230.80 12:03:59 XLON 00058725494TRLO0
373 230.80 12:05:59 XLON 00058725616TRLO0
1568 230.80 12:05:59 XLON 00058725617TRLO0
425 230.40 12:32:13 XLON 00058726995TRLO0
1485 231.40 12:47:19 XLON 00058727572TRLO0
103 231.40 12:47:19 XLON 00058727573TRLO0
337 231.40 12:47:19 XLON 00058727574TRLO0
542 231.60 12:47:19 XLON 00058727575TRLO0
40 231.20 12:50:29 XLON 00058727647TRLO0
2204 232.20 12:57:24 XLON 00058727921TRLO0
2041 233.00 13:06:11 XLON 00058728283TRLO0
1883 233.40 13:14:18 XLON 00058728512TRLO0
1383 235.00 13:31:28 XLON 00058729497TRLO0
703 235.00 13:31:28 XLON 00058729498TRLO0
1250 234.40 13:39:23 XLON 00058729890TRLO0
379 234.60 13:41:53 XLON 00058729981TRLO0
913 234.80 13:44:02 XLON 00058730075TRLO0
328 234.80 13:44:04 XLON 00058730083TRLO0
1100 234.80 13:44:28 XLON 00058730098TRLO0
2116 234.20 13:59:47 XLON 00058730725TRLO0
1197 235.00 14:14:43 XLON 00058731460TRLO0
1064 235.00 14:14:43 XLON 00058731461TRLO0
1497 235.40 14:21:14 XLON 00058731761TRLO0
71 235.40 14:21:14 XLON 00058731762TRLO0
391 235.40 14:21:14 XLON 00058731763TRLO0
1906 235.20 14:29:30 XLON 00058732293TRLO0
2140 234.80 14:34:43 XLON 00058733152TRLO0
2331 234.40 14:40:33 XLON 00058733965TRLO0
2267 234.20 14:47:30 XLON 00058735449TRLO0
2030 233.60 14:56:02 XLON 00058736890TRLO0
2341 234.40 15:03:22 XLON 00058738163TRLO0
2277 235.20 15:09:44 XLON 00058738989TRLO0
783 237.00 15:20:02 XLON 00058739755TRLO0
1171 237.00 15:20:02 XLON 00058739756TRLO0
2040 238.60 15:28:53 XLON 00058740689TRLO0
88 237.20 15:33:27 XLON 00058741110TRLO0
713 237.20 15:33:46 XLON 00058741134TRLO0
1465 237.20 15:33:46 XLON 00058741135TRLO0
2008 235.00 15:38:00 XLON 00058741803TRLO0
1995 234.00 15:46:37 XLON 00058742582TRLO0
2202 236.20 15:56:48 XLON 00058744149TRLO0
2130 236.40 16:02:59 XLON 00058744772TRLO0
2308 235.40 16:10:40 XLON 00058745711TRLO0
1 237.20 16:18:19 XLON 00058746787TRLO0
25 237.20 16:18:32 XLON 00058746800TRLO0
1027 237.20 16:18:35 XLON 00058746801TRLO0
1545 236.60 16:20:26 XLON 00058746986TRLO0
200000 234.9396 16:40:59 XLON 00058748745TRLO0
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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