Countryside Partnerships PLC Transaction in Own Shares (0191L)
May 11 2022 - 2:01AM
UK Regulatory
TIDMCSP
RNS Number : 0191L
Countryside Partnerships PLC
11 May 2022
10 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 10 May 2022
Number of ordinary shares purchased 300,000
------------
Average price paid (pence) 231.3629
------------
Highest price paid (pence) 231.3629
------------
Lowest price paid (pence) 231.3629
------------
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 23,174,879
of its ordinary shares in treasury and has 501, 451,991 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 231.3629 300,000
---------------- ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (UK Time) venue number
share (pence)
354 232.60 08:19:12 XLON 00058783520TRLO0
------------------- ------------------- ------- ---------------------
1932 232.60 08:19:12 XLON 00058783521TRLO0
------------------- ------------------- ------- ---------------------
23 232.60 08:19:20 XLON 00058783540TRLO0
------------------- ------------------- ------- ---------------------
2174 232.60 08:19:30 XLON 00058783555TRLO0
------------------- ------------------- ------- ---------------------
2340 232.60 08:19:30 XLON 00058783556TRLO0
------------------- ------------------- ------- ---------------------
2042 232.80 08:19:30 XLON 00058783557TRLO0
------------------- ------------------- ------- ---------------------
2337 232.40 08:20:34 XLON 00058783624TRLO0
------------------- ------------------- ------- ---------------------
2039 232.00 08:29:55 XLON 00058784405TRLO0
------------------- ------------------- ------- ---------------------
988 231.40 08:30:02 XLON 00058784436TRLO0
------------------- ------------------- ------- ---------------------
960 231.40 08:30:02 XLON 00058784435TRLO0
------------------- ------------------- ------- ---------------------
2154 230.40 08:34:34 XLON 00058784959TRLO0
------------------- ------------------- ------- ---------------------
2354 231.60 08:39:43 XLON 00058785300TRLO0
------------------- ------------------- ------- ---------------------
645 231.20 08:43:05 XLON 00058785524TRLO0
------------------- ------------------- ------- ---------------------
1573 231.20 08:43:05 XLON 00058785523TRLO0
------------------- ------------------- ------- ---------------------
1978 231.40 08:53:53 XLON 00058785948TRLO0
------------------- ------------------- ------- ---------------------
1947 230.60 09:14:42 XLON 00058786818TRLO0
------------------- ------------------- ------- ---------------------
1394 229.80 09:40:40 XLON 00058787906TRLO0
------------------- ------------------- ------- ---------------------
872 229.80 09:40:40 XLON 00058787905TRLO0
------------------- ------------------- ------- ---------------------
297 230.00 09:40:40 XLON 00058787908TRLO0
------------------- ------------------- ------- ---------------------
900 230.00 09:40:40 XLON 00058787907TRLO0
------------------- ------------------- ------- ---------------------
208 230.40 10:25:13 XLON 00058789841TRLO0
------------------- ------------------- ------- ---------------------
1725 230.40 10:25:13 XLON 00058789842TRLO0
------------------- ------------------- ------- ---------------------
383 232.20 10:39:02 XLON 00058790332TRLO0
------------------- ------------------- ------- ---------------------
24 232.20 10:39:02 XLON 00058790331TRLO0
------------------- ------------------- ------- ---------------------
690 232.60 10:44:24 XLON 00058790626TRLO0
------------------- ------------------- ------- ---------------------
1349 232.60 10:44:24 XLON 00058790625TRLO0
------------------- ------------------- ------- ---------------------
333 232.60 10:44:24 XLON 00058790628TRLO0
------------------- ------------------- ------- ---------------------
900 232.60 10:44:24 XLON 00058790627TRLO0
------------------- ------------------- ------- ---------------------
869 232.60 10:44:24 XLON 00058790629TRLO0
------------------- ------------------- ------- ---------------------
2404 231.80 10:59:01 XLON 00058791233TRLO0
------------------- ------------------- ------- ---------------------
2314 231.00 11:01:57 XLON 00058791314TRLO0
------------------- ------------------- ------- ---------------------
760 231.80 11:17:47 XLON 00058792026TRLO0
------------------- ------------------- ------- ---------------------
1404 231.80 11:17:47 XLON 00058792025TRLO0
------------------- ------------------- ------- ---------------------
1966 232.80 11:35:45 XLON 00058792634TRLO0
------------------- ------------------- ------- ---------------------
1945 232.20 11:58:37 XLON 00058793244TRLO0
------------------- ------------------- ------- ---------------------
2322 231.40 12:18:17 XLON 00058793897TRLO0
------------------- ------------------- ------- ---------------------
900 231.60 12:18:17 XLON 00058793898TRLO0
------------------- ------------------- ------- ---------------------
2405 231.40 13:00:00 XLON 00058795499TRLO0
------------------- ------------------- ------- ---------------------
2016 231.60 13:25:38 XLON 00058796397TRLO0
------------------- ------------------- ------- ---------------------
2301 231.00 13:29:59 XLON 00058796531TRLO0
------------------- ------------------- ------- ---------------------
2004 230.40 13:46:44 XLON 00058797373TRLO0
------------------- ------------------- ------- ---------------------
1973 231.40 14:11:13 XLON 00058798488TRLO0
------------------- ------------------- ------- ---------------------
1064 231.40 14:11:13 XLON 00058798490TRLO0
------------------- ------------------- ------- ---------------------
900 231.40 14:11:13 XLON 00058798489TRLO0
------------------- ------------------- ------- ---------------------
878 232.80 14:26:42 XLON 00058799299TRLO0
------------------- ------------------- ------- ---------------------
166 232.80 14:26:42 XLON 00058799300TRLO0
------------------- ------------------- ------- ---------------------
1131 232.80 14:26:42 XLON 00058799301TRLO0
------------------- ------------------- ------- ---------------------
2178 234.60 14:30:37 XLON 00058799608TRLO0
------------------- ------------------- ------- ---------------------
2144 232.80 14:40:02 XLON 00058800464TRLO0
------------------- ------------------- ------- ---------------------
649 232.40 14:45:00 XLON 00058800697TRLO0
------------------- ------------------- ------- ---------------------
1296 232.40 14:45:00 XLON 00058800696TRLO0
------------------- ------------------- ------- ---------------------
2078 231.40 14:54:29 XLON 00058801455TRLO0
------------------- ------------------- ------- ---------------------
2263 231.20 15:00:32 XLON 00058802121TRLO0
------------------- ------------------- ------- ---------------------
115 230.80 15:07:01 XLON 00058802761TRLO0
------------------- ------------------- ------- ---------------------
1978 230.80 15:07:01 XLON 00058802760TRLO0
------------------- ------------------- ------- ---------------------
2177 230.80 15:15:00 XLON 00058803659TRLO0
------------------- ------------------- ------- ---------------------
318 231.20 15:18:33 XLON 00058803932TRLO0
------------------- ------------------- ------- ---------------------
219 230.80 15:19:17 XLON 00058804002TRLO0
------------------- ------------------- ------- ---------------------
900 231.00 15:19:17 XLON 00058804003TRLO0
------------------- ------------------- ------- ---------------------
2098 230.60 15:28:02 XLON 00058804749TRLO0
------------------- ------------------- ------- ---------------------
2285 230.80 15:33:40 XLON 00058805223TRLO0
------------------- ------------------- ------- ---------------------
1951 230.60 15:43:27 XLON 00058806346TRLO0
------------------- ------------------- ------- ---------------------
828 230.60 15:48:46 XLON 00058806921TRLO0
------------------- ------------------- ------- ---------------------
343 230.60 15:48:46 XLON 00058806920TRLO0
------------------- ------------------- ------- ---------------------
395 230.60 15:48:46 XLON 00058806919TRLO0
------------------- ------------------- ------- ---------------------
552 230.60 15:48:46 XLON 00058806918TRLO0
------------------- ------------------- ------- ---------------------
2158 230.60 15:51:56 XLON 00058807199TRLO0
------------------- ------------------- ------- ---------------------
2025 230.20 16:05:02 XLON 00058808659TRLO0
------------------- ------------------- ------- ---------------------
85 230.20 16:11:38 XLON 00058809601TRLO0
------------------- ------------------- ------- ---------------------
1929 230.20 16:11:38 XLON 00058809602TRLO0
------------------- ------------------- ------- ---------------------
1938 230.00 16:15:10 XLON 00058809969TRLO0
------------------- ------------------- ------- ---------------------
1762 229.80 16:21:43 XLON 00058810713TRLO0
------------------- ------------------- ------- ---------------------
450 229.80 16:21:43 XLON 00058810714TRLO0
------------------- ------------------- ------- ---------------------
83 229.80 16:21:44 XLON 00058810715TRLO0
------------------- ------------------- ------- ---------------------
166 229.80 16:24:37 XLON 00058811006TRLO0
------------------- ------------------- ------- ---------------------
200000 231.3258 16:30:56 XLON 00058811731TRLO0
------------------- ------------------- ------- ---------------------
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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