Countryside Partnerships PLC Transaction in Own Shares (1742L)
May 12 2022 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 1742L
Countryside Partnerships PLC
12 May 2022
11 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 11 May 2022
Number of ordinary shares purchased 300,000
------------
Average price paid (pence) 230.8759
------------
Highest price paid (pence) 230.8759
------------
Lowest price paid (pence) 230.8759
------------
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 23,474,879
of its ordinary shares in treasury and has 501,151,991 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 230.8759 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)
2100 230.20 08:35:03 XLON 00058817362TRLO0
------------------- ------------------- ------- ---------------------
2125 230.00 08:43:30 XLON 00058817811TRLO0
------------------- ------------------- ------- ---------------------
2393 230.40 08:51:22 XLON 00058818236TRLO0
------------------- ------------------- ------- ---------------------
1700 231.60 09:40:49 XLON 00058820992TRLO0
------------------- ------------------- ------- ---------------------
2512 231.60 09:43:05 XLON 00058821181TRLO0
------------------- ------------------- ------- ---------------------
410 231.60 09:43:05 XLON 00058821180TRLO0
------------------- ------------------- ------- ---------------------
2041 232.00 09:46:22 XLON 00058821324TRLO0
------------------- ------------------- ------- ---------------------
1614 231.60 09:52:18 XLON 00058821688TRLO0
------------------- ------------------- ------- ---------------------
590 231.60 09:52:18 XLON 00058821687TRLO0
------------------- ------------------- ------- ---------------------
133 232.00 10:03:39 XLON 00058822542TRLO0
------------------- ------------------- ------- ---------------------
80 232.00 10:03:39 XLON 00058822543TRLO0
------------------- ------------------- ------- ---------------------
234 231.80 10:03:43 XLON 00058822548TRLO0
------------------- ------------------- ------- ---------------------
149 231.80 10:03:43 XLON 00058822550TRLO0
------------------- ------------------- ------- ---------------------
315 231.80 10:03:43 XLON 00058822549TRLO0
------------------- ------------------- ------- ---------------------
1341 231.80 10:10:39 XLON 00058823019TRLO0
------------------- ------------------- ------- ---------------------
736 232.00 10:10:43 XLON 00058823021TRLO0
------------------- ------------------- ------- ---------------------
94 232.20 10:11:07 XLON 00058823057TRLO0
------------------- ------------------- ------- ---------------------
2188 232.20 10:11:07 XLON 00058823056TRLO0
------------------- ------------------- ------- ---------------------
900 232.00 10:15:03 XLON 00058823360TRLO0
------------------- ------------------- ------- ---------------------
11 233.00 10:32:39 XLON 00058824466TRLO0
------------------- ------------------- ------- ---------------------
18 233.00 10:35:23 XLON 00058824561TRLO0
------------------- ------------------- ------- ---------------------
21 233.00 10:39:09 XLON 00058824666TRLO0
------------------- ------------------- ------- ---------------------
132 233.20 10:41:09 XLON 00058824781TRLO0
------------------- ------------------- ------- ---------------------
2250 232.80 10:41:09 XLON 00058824783TRLO0
------------------- ------------------- ------- ---------------------
765 232.60 10:41:09 XLON 00058824784TRLO0
------------------- ------------------- ------- ---------------------
553 232.60 10:45:29 XLON 00058824906TRLO0
------------------- ------------------- ------- ---------------------
897 232.60 10:45:29 XLON 00058824905TRLO0
------------------- ------------------- ------- ---------------------
802 232.40 11:03:43 XLON 00058825374TRLO0
------------------- ------------------- ------- ---------------------
1161 232.40 11:03:43 XLON 00058825373TRLO0
------------------- ------------------- ------- ---------------------
900 231.80 11:37:18 XLON 00058826233TRLO0
------------------- ------------------- ------- ---------------------
2430 233.00 11:57:15 XLON 00058826971TRLO0
------------------- ------------------- ------- ---------------------
1196 233.20 12:00:00 XLON 00058827101TRLO0
------------------- ------------------- ------- ---------------------
966 233.20 12:00:00 XLON 00058827100TRLO0
------------------- ------------------- ------- ---------------------
2190 233.00 12:03:49 XLON 00058827265TRLO0
------------------- ------------------- ------- ---------------------
804 232.80 12:25:42 XLON 00058828350TRLO0
------------------- ------------------- ------- ---------------------
1194 232.80 12:25:42 XLON 00058828351TRLO0
------------------- ------------------- ------- ---------------------
795 233.00 12:49:26 XLON 00058829396TRLO0
------------------- ------------------- ------- ---------------------
275 233.00 12:49:26 XLON 00058829397TRLO0
------------------- ------------------- ------- ---------------------
900 233.20 12:49:26 XLON 00058829398TRLO0
------------------- ------------------- ------- ---------------------
859 233.20 12:53:08 XLON 00058829509TRLO0
------------------- ------------------- ------- ---------------------
900 233.20 12:53:08 XLON 00058829508TRLO0
------------------- ------------------- ------- ---------------------
900 233.20 13:06:00 XLON 00058830073TRLO0
------------------- ------------------- ------- ---------------------
2120 233.00 13:07:56 XLON 00058830149TRLO0
------------------- ------------------- ------- ---------------------
102 233.00 13:07:56 XLON 00058830148TRLO0
------------------- ------------------- ------- ---------------------
124 233.00 13:07:56 XLON 00058830147TRLO0
------------------- ------------------- ------- ---------------------
900 232.60 13:29:45 XLON 00058831007TRLO0
------------------- ------------------- ------- ---------------------
1949 232.40 13:29:58 XLON 00058831028TRLO0
------------------- ------------------- ------- ---------------------
2156 230.40 13:30:14 XLON 00058831348TRLO0
------------------- ------------------- ------- ---------------------
2028 232.40 13:37:29 XLON 00058832036TRLO0
------------------- ------------------- ------- ---------------------
2085 231.80 13:42:00 XLON 00058832433TRLO0
------------------- ------------------- ------- ---------------------
971 229.80 13:58:45 XLON 00058833704TRLO0
------------------- ------------------- ------- ---------------------
1344 229.80 13:58:45 XLON 00058833703TRLO0
------------------- ------------------- ------- ---------------------
900 230.20 14:08:30 XLON 00058834556TRLO0
------------------- ------------------- ------- ---------------------
285 229.80 14:17:53 XLON 00058835466TRLO0
------------------- ------------------- ------- ---------------------
544 229.80 14:17:53 XLON 00058835465TRLO0
------------------- ------------------- ------- ---------------------
1249 229.80 14:17:53 XLON 00058835464TRLO0
------------------- ------------------- ------- ---------------------
2204 230.80 14:27:49 XLON 00058836437TRLO0
------------------- ------------------- ------- ---------------------
50 231.00 14:30:15 XLON 00058836647TRLO0
------------------- ------------------- ------- ---------------------
292 231.00 14:30:15 XLON 00058836646TRLO0
------------------- ------------------- ------- ---------------------
1671 231.00 14:30:15 XLON 00058836645TRLO0
------------------- ------------------- ------- ---------------------
43 230.20 14:35:00 XLON 00058837105TRLO0
------------------- ------------------- ------- ---------------------
2141 229.80 14:37:34 XLON 00058837343TRLO0
------------------- ------------------- ------- ---------------------
2333 231.00 14:49:29 XLON 00058838590TRLO0
------------------- ------------------- ------- ---------------------
68 231.00 14:49:29 XLON 00058838589TRLO0
------------------- ------------------- ------- ---------------------
585 230.20 14:56:19 XLON 00058839169TRLO0
------------------- ------------------- ------- ---------------------
498 230.20 14:56:19 XLON 00058839168TRLO0
------------------- ------------------- ------- ---------------------
117 230.20 14:56:19 XLON 00058839167TRLO0
------------------- ------------------- ------- ---------------------
219 230.20 14:56:19 XLON 00058839166TRLO0
------------------- ------------------- ------- ---------------------
218 230.20 14:56:19 XLON 00058839165TRLO0
------------------- ------------------- ------- ---------------------
225 230.20 14:56:19 XLON 00058839164TRLO0
------------------- ------------------- ------- ---------------------
271 230.20 14:56:19 XLON 00058839163TRLO0
------------------- ------------------- ------- ---------------------
2264 230.20 15:02:52 XLON 00058839880TRLO0
------------------- ------------------- ------- ---------------------
2064 229.40 15:10:16 XLON 00058840716TRLO0
------------------- ------------------- ------- ---------------------
1609 229.20 15:17:01 XLON 00058841331TRLO0
------------------- ------------------- ------- ---------------------
2147 229.80 15:19:04 XLON 00058841441TRLO0
------------------- ------------------- ------- ---------------------
1978 229.8000 15:26:02 XLON 00058841979TRLO0
------------------- ------------------- ------- ---------------------
900 230.00 15:26:02 XLON 00058841980TRLO0
------------------- ------------------- ------- ---------------------
2209 230.0000 15:29:29 XLON 00058842168TRLO0
------------------- ------------------- ------- ---------------------
609 228.80 15:37:57 XLON 00058842973TRLO0
------------------- ------------------- ------- ---------------------
1691 228.80 15:37:57 XLON 00058842972TRLO0
------------------- ------------------- ------- ---------------------
18 229.40 15:47:04 XLON 00058843518TRLO0
------------------- ------------------- ------- ---------------------
2167 229.60 15:48:46 XLON 00058843632TRLO0
------------------- ------------------- ------- ---------------------
2124 229.60 15:50:31 XLON 00058843704TRLO0
------------------- ------------------- ------- ---------------------
367 229.40 15:57:45 XLON 00058844182TRLO0
------------------- ------------------- ------- ---------------------
1053 229.6000 15:58:31 XLON 00058844227TRLO0
------------------- ------------------- ------- ---------------------
708 229.60 15:58:31 XLON 00058844226TRLO0
------------------- ------------------- ------- ---------------------
368 229.60 15:58:31 XLON 00058844225TRLO0
------------------- ------------------- ------- ---------------------
1964 229.20 16:02:17 XLON 00058844456TRLO0
------------------- ------------------- ------- ---------------------
2004 229.20 16:12:19 XLON 00058845449TRLO0
------------------- ------------------- ------- ---------------------
160 229.00 16:15:06 XLON 00058845659TRLO0
------------------- ------------------- ------- ---------------------
1177 229.00 16:15:06 XLON 00058845658TRLO0
------------------- ------------------- ------- ---------------------
707 228.80 16:18:37 XLON 00058846029TRLO0
------------------- ------------------- ------- ---------------------
1077 228.80 16:19:37 XLON 00058846088TRLO0
------------------- ------------------- ------- ---------------------
369 229.00 16:21:47 XLON 00058846237TRLO0
------------------- ------------------- ------- ---------------------
200000 230.8026 16:37:32 XLON 00058847905TRLO0
------------------- ------------------- ------- ---------------------
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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