Countryside Partnerships PLC Transaction in Own Shares (8448K)
May 10 2022 - 3:40AM
UK Regulatory
TIDMCSP
RNS Number : 8448K
Countryside Partnerships PLC
10 May 2022
9 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 9 May 2022
Number of ordinary shares purchased 325,000
Average price paid (pence) 227.89
Highest price paid (pence) 227.89
Lowest price paid (pence) 227.89
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 22,874,879
of its ordinary shares in treasury and has 501, 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 227.89 325,000
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (UK Time) venue number
share (pence)
1988 233.40 08:07:03 XLON 00058749674TRLO0
2249 234.80 08:14:44 XLON 00058750000TRLO0
295 234.80 08:16:27 XLON 00058750140TRLO0
1600 234.80 08:16:27 XLON 00058750139TRLO0
2005 234.40 08:16:27 XLON 00058750141TRLO0
1459 232.40 08:23:04 XLON 00058750561TRLO0
517 232.40 08:23:11 XLON 00058750568TRLO0
1634 231.60 08:30:45 XLON 00058750929TRLO0
264 231.60 08:42:11 XLON 00058751464TRLO0
1619 231.00 08:54:12 XLON 00058751843TRLO0
327 231.00 08:54:12 XLON 00058751842TRLO0
1932 230.20 09:02:43 XLON 00058752336TRLO0
2280 230.00 09:02:43 XLON 00058752337TRLO0
2313 230.00 09:11:34 XLON 00058752957TRLO0
2335 229.40 09:12:58 XLON 00058753062TRLO0
2325 229.20 09:18:44 XLON 00058753462TRLO0
900 229.20 09:18:44 XLON 00058753463TRLO0
1445 229.20 09:18:44 XLON 00058753464TRLO0
373 229.00 09:22:44 XLON 00058753767TRLO0
2331 229.20 09:26:01 XLON 00058754001TRLO0
1926 229.20 09:26:01 XLON 00058754002TRLO0
1959 227.60 09:30:54 XLON 00058754404TRLO0
2096 227.40 09:36:59 XLON 00058754780TRLO0
503 227.80 09:46:50 XLON 00058755181TRLO0
1698 227.80 09:46:50 XLON 00058755182TRLO0
289 228.00 09:46:50 XLON 00058755184TRLO0
900 228.00 09:46:50 XLON 00058755183TRLO0
1956 227.60 09:58:43 XLON 00058755714TRLO0
818 227.40 10:00:08 XLON 00058755775TRLO0
1336 227.40 10:00:08 XLON 00058755774TRLO0
2086 227.20 10:07:37 XLON 00058756066TRLO0
2128 227.00 10:07:45 XLON 00058756071TRLO0
465 227.20 10:07:45 XLON 00058756073TRLO0
900 227.20 10:07:45 XLON 00058756072TRLO0
2167 227.40 10:24:04 XLON 00058756790TRLO0
2069 227.60 10:33:03 XLON 00058757216TRLO0
2468 227.40 10:35:15 XLON 00058757359TRLO0
1093 227.20 10:40:58 XLON 00058757648TRLO0
871 227.20 10:40:58 XLON 00058757649TRLO0
51 227.20 10:45:58 XLON 00058757923TRLO0
717 227.20 10:45:58 XLON 00058757922TRLO0
182 227.20 10:47:18 XLON 00058757991TRLO0
1246 227.20 10:47:18 XLON 00058757990TRLO0
2118 227.60 10:55:05 XLON 00058758290TRLO0
744 228.00 11:02:55 XLON 00058758577TRLO0
383 228.00 11:02:55 XLON 00058758576TRLO0
992 228.00 11:02:55 XLON 00058758575TRLO0
352 228.00 11:02:55 XLON 00058758574TRLO0
900 228.00 11:02:55 XLON 00058758573TRLO0
395 228.40 11:13:58 XLON 00058759018TRLO0
1668 228.40 11:13:58 XLON 00058759017TRLO0
2209 228.40 11:13:58 XLON 00058759019TRLO0
2196 228.60 11:17:58 XLON 00058759141TRLO0
2010 228.60 11:23:41 XLON 00058759344TRLO0
767 228.60 11:27:33 XLON 00058759662TRLO0
1184 228.60 11:27:33 XLON 00058759661TRLO0
1907 228.40 11:31:24 XLON 00058759868TRLO0
3 228.20 11:39:46 XLON 00058760531TRLO0
720 228.40 11:43:04 XLON 00058760708TRLO0
1600 228.40 11:43:04 XLON 00058760707TRLO0
1891 228.60 11:45:10 XLON 00058760805TRLO0
49 228.60 11:45:10 XLON 00058760804TRLO0
2108 228.60 11:51:03 XLON 00058761341TRLO0
2128 228.60 11:51:03 XLON 00058761342TRLO0
736 229.20 12:07:44 XLON 00058761908TRLO0
1213 229.20 12:07:44 XLON 00058761907TRLO0
2415 229.00 12:11:16 XLON 00058762015TRLO0
1928 228.80 12:11:17 XLON 00058762017TRLO0
378 228.80 12:11:17 XLON 00058762016TRLO0
5 229.40 12:27:46 XLON 00058762640TRLO0
5 229.40 12:27:46 XLON 00058762639TRLO0
47 229.40 12:27:46 XLON 00058762641TRLO0
353 229.40 12:27:46 XLON 00058762643TRLO0
1593 229.40 12:27:46 XLON 00058762642TRLO0
900 229.20 12:27:56 XLON 00058762648TRLO0
1873 229.00 12:28:46 XLON 00058762686TRLO0
614 229.00 12:28:46 XLON 00058762685TRLO0
2169 229.0000 12:41:46 XLON 00058763148TRLO0
802 229.00 12:43:44 XLON 00058763233TRLO0
1192 229.00 12:43:44 XLON 00058763232TRLO0
2158 228.80 12:43:44 XLON 00058763234TRLO0
313 228.80 12:51:51 XLON 00058763523TRLO0
1675 228.80 12:51:51 XLON 00058763522TRLO0
2003 229.20 12:55:12 XLON 00058763659TRLO0
2679 229.0000 12:55:12 XLON 00058763660TRLO0
113 228.80 13:01:44 XLON 00058763913TRLO0
1279 228.80 13:01:56 XLON 00058763935TRLO0
673 228.80 13:01:56 XLON 00058763934TRLO0
2222 228.60 13:02:57 XLON 00058763984TRLO0
900 228.60 13:11:15 XLON 00058764411TRLO0
999 228.60 13:13:55 XLON 00058764520TRLO0
2037 228.40 13:15:17 XLON 00058764555TRLO0
100 228.00 13:28:18 XLON 00058765248TRLO0
2105 228.00 13:28:18 XLON 00058765247TRLO0
2760 228.00 13:28:18 XLON 00058765249TRLO0
245 227.60 13:30:08 XLON 00058765333TRLO0
1670 227.60 13:30:48 XLON 00058765363TRLO0
2055 227.40 13:36:32 XLON 00058765712TRLO0
219 228.20 13:44:22 XLON 00058766336TRLO0
2257 228.20 13:47:01 XLON 00058766416TRLO0
1872 228.20 13:47:01 XLON 00058766415TRLO0
900 228.00 13:47:16 XLON 00058766419TRLO0
3 227.80 13:49:12 XLON 00058766485TRLO0
384 227.80 13:55:00 XLON 00058766994TRLO0
219 228.40 13:56:14 XLON 00058767114TRLO0
118 228.40 13:56:14 XLON 00058767113TRLO0
545 228.40 13:56:14 XLON 00058767112TRLO0
134 228.40 13:56:14 XLON 00058767111TRLO0
873 228.40 13:56:14 XLON 00058767115TRLO0
2169 228.40 13:57:51 XLON 00058767170TRLO0
623 228.60 14:00:18 XLON 00058767319TRLO0
1354 228.60 14:00:18 XLON 00058767318TRLO0
2098 228.60 14:05:32 XLON 00058767677TRLO0
2813 228.40 14:06:03 XLON 00058767698TRLO0
459 228.60 14:06:03 XLON 00058767701TRLO0
402 228.60 14:06:03 XLON 00058767700TRLO0
1000 228.60 14:06:03 XLON 00058767699TRLO0
273 228.80 14:10:33 XLON 00058767906TRLO0
1998 228.80 14:10:33 XLON 00058767905TRLO0
2211 228.60 14:10:42 XLON 00058767912TRLO0
2084 228.20 14:20:05 XLON 00058768370TRLO0
583 228.20 14:20:05 XLON 00058768369TRLO0
363 228.20 14:20:05 XLON 00058768368TRLO0
276 228.20 14:20:05 XLON 00058768367TRLO0
900 228.20 14:20:05 XLON 00058768366TRLO0
2204 228.40 14:29:05 XLON 00058768922TRLO0
40 228.40 14:29:05 XLON 00058768923TRLO0
900 228.40 14:29:16 XLON 00058768926TRLO0
2042 228.20 14:29:16 XLON 00058768927TRLO0
479 228.00 14:32:07 XLON 00058769205TRLO0
55 228.00 14:32:07 XLON 00058769204TRLO0
1532 228.00 14:32:07 XLON 00058769203TRLO0
2184 227.80 14:32:37 XLON 00058769271TRLO0
2259 227.40 14:33:09 XLON 00058769310TRLO0
2242 227.40 14:33:09 XLON 00058769311TRLO0
2341 227.20 14:34:16 XLON 00058769384TRLO0
400 228.00 14:36:39 XLON 00058769571TRLO0
900 228.00 14:36:39 XLON 00058769570TRLO0
900 228.00 14:36:39 XLON 00058769572TRLO0
590 228.00 14:37:16 XLON 00058769681TRLO0
1476 228.00 14:37:16 XLON 00058769680TRLO0
351 228.20 14:40:09 XLON 00058770033TRLO0
1989 228.20 14:40:09 XLON 00058770032TRLO0
410 228.40 14:41:43 XLON 00058770199TRLO0
805 228.40 14:41:43 XLON 00058770198TRLO0
1894 228.60 14:43:35 XLON 00058770387TRLO0
421 228.60 14:43:35 XLON 00058770386TRLO0
335 228.20 14:44:05 XLON 00058770429TRLO0
3 228.20 14:44:05 XLON 00058770428TRLO0
737 228.40 14:44:05 XLON 00058770432TRLO0
176 228.40 14:44:05 XLON 00058770431TRLO0
900 228.40 14:44:05 XLON 00058770430TRLO0
145 227.60 14:46:13 XLON 00058770586TRLO0
2065 227.60 14:46:13 XLON 00058770587TRLO0
2077 227.60 14:46:13 XLON 00058770588TRLO0
2 228.00 14:53:31 XLON 00058771530TRLO0
2 228.20 14:53:55 XLON 00058771566TRLO0
2736 228.40 14:55:01 XLON 00058771611TRLO0
1649 228.40 14:55:01 XLON 00058771612TRLO0
900 228.40 14:55:01 XLON 00058771613TRLO0
900 228.40 14:55:01 XLON 00058771614TRLO0
607 228.20 14:55:02 XLON 00058771616TRLO0
445 228.20 14:55:02 XLON 00058771617TRLO0
2024 228.20 14:55:35 XLON 00058771640TRLO0
875 228.20 14:55:35 XLON 00058771639TRLO0
577 228.20 14:55:35 XLON 00058771642TRLO0
1641 228.20 14:55:35 XLON 00058771641TRLO0
1934 228.00 15:01:11 XLON 00058772115TRLO0
353 228.00 15:01:11 XLON 00058772114TRLO0
2065 228.00 15:04:57 XLON 00058772445TRLO0
2837 228.00 15:04:57 XLON 00058772446TRLO0
623 228.00 15:04:57 XLON 00058772448TRLO0
1600 228.00 15:04:57 XLON 00058772447TRLO0
2496 227.60 15:10:20 XLON 00058772996TRLO0
1542 227.40 15:10:21 XLON 00058772997TRLO0
723 227.40 15:10:21 XLON 00058772998TRLO0
754 227.20 15:12:15 XLON 00058773357TRLO0
900 227.20 15:12:15 XLON 00058773356TRLO0
1553 226.80 15:14:04 XLON 00058773524TRLO0
2066 226.80 15:15:36 XLON 00058773683TRLO0
680 226.80 15:15:36 XLON 00058773682TRLO0
1009 226.80 15:15:36 XLON 00058773685TRLO0
900 226.80 15:15:36 XLON 00058773684TRLO0
1926 227.00 15:23:35 XLON 00058774242TRLO0
4 227.00 15:23:35 XLON 00058774241TRLO0
1054 226.80 15:24:55 XLON 00058774377TRLO0
1506 226.80 15:24:55 XLON 00058774376TRLO0
191 226.80 15:24:55 XLON 00058774375TRLO0
2208 227.00 15:26:50 XLON 00058774703TRLO0
33 227.00 15:26:50 XLON 00058774702TRLO0
2183 226.80 15:28:52 XLON 00058774844TRLO0
338 226.80 15:29:25 XLON 00058774869TRLO0
2082 226.80 15:29:53 XLON 00058774940TRLO0
2149 226.60 15:30:16 XLON 00058774989TRLO0
1219 226.80 15:31:26 XLON 00058775115TRLO0
698 226.20 15:32:50 XLON 00058775190TRLO0
665 226.20 15:32:50 XLON 00058775189TRLO0
870 226.20 15:32:50 XLON 00058775188TRLO0
803 226.00 15:35:50 XLON 00058775443TRLO0
747 226.00 15:35:50 XLON 00058775442TRLO0
2071 225.80 15:38:19 XLON 00058775572TRLO0
377 225.80 15:38:19 XLON 00058775573TRLO0
1706 225.80 15:38:19 XLON 00058775575TRLO0
176 225.80 15:38:19 XLON 00058775574TRLO0
2 225.60 15:40:26 XLON 00058775788TRLO0
2202 225.60 15:40:38 XLON 00058775793TRLO0
2293 225.80 15:44:46 XLON 00058776084TRLO0
93 226.20 15:46:40 XLON 00058776226TRLO0
1943 226.20 15:46:40 XLON 00058776227TRLO0
1943 226.00 15:46:40 XLON 00058776228TRLO0
561 225.80 15:46:59 XLON 00058776256TRLO0
732 225.80 15:46:59 XLON 00058776255TRLO0
685 225.80 15:46:59 XLON 00058776258TRLO0
55 225.80 15:46:59 XLON 00058776257TRLO0
2462 225.80 15:49:46 XLON 00058776458TRLO0
900 225.80 15:51:37 XLON 00058776653TRLO0
2588 226.00 15:52:40 XLON 00058776755TRLO0
109 226.00 15:53:40 XLON 00058776830TRLO0
62 226.00 15:53:40 XLON 00058776829TRLO0
2139 226.00 15:53:40 XLON 00058776828TRLO0
2031 225.80 15:53:40 XLON 00058776831TRLO0
403 225.80 15:53:45 XLON 00058776836TRLO0
900 225.80 15:55:06 XLON 00058777092TRLO0
72 225.80 15:55:06 XLON 00058777093TRLO0
2553 226.60 16:00:13 XLON 00058777605TRLO0
6000 226.60 16:00:13 XLON 00058777604TRLO0
191 226.60 16:00:13 XLON 00058777603TRLO0
1800 226.60 16:00:13 XLON 00058777606TRLO0
1231 226.20 16:01:52 XLON 00058777773TRLO0
847 226.20 16:01:52 XLON 00058777772TRLO0
2187 226.20 16:01:52 XLON 00058777774TRLO0
2251 226.40 16:05:25 XLON 00058778081TRLO0
264 226.40 16:05:28 XLON 00058778098TRLO0
767 226.40 16:05:28 XLON 00058778099TRLO0
2 226.40 16:06:16 XLON 00058778177TRLO0
2324 226.20 16:07:09 XLON 00058778312TRLO0
900 226.20 16:07:09 XLON 00058778313TRLO0
900 226.20 16:08:49 XLON 00058778563TRLO0
771 226.20 16:08:49 XLON 00058778564TRLO0
900 226.20 16:08:49 XLON 00058778565TRLO0
138 226.00 16:10:08 XLON 00058778770TRLO0
1067 226.00 16:10:08 XLON 00058778769TRLO0
9 226.60 16:14:06 XLON 00058779392TRLO0
1951 226.60 16:14:06 XLON 00058779393TRLO0
2460 226.40 16:14:09 XLON 00058779399TRLO0
6 226.60 16:17:17 XLON 00058779734TRLO0
725 226.60 16:17:17 XLON 00058779736TRLO0
1600 226.60 16:17:17 XLON 00058779735TRLO0
6804 226.80 16:21:43 XLON 00058780118TRLO0
2365 226.80 16:21:43 XLON 00058780117TRLO0
5874 226.80 16:21:43 XLON 00058780119TRLO0
4180 226.80 16:21:43 XLON 00058780120TRLO0
4060 227.00 16:22:49 XLON 00058780299TRLO0
1200 227.00 16:22:49 XLON 00058780300TRLO0
469 227.00 16:23:04 XLON 00058780340TRLO0
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
POSFLFLRERIAIIF
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