Countryside Partnerships PLC Transaction in Own Shares (6808L)
May 17 2022 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 6808L
Countryside Partnerships PLC
17 May 2022
16 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 16 May 2022
Number of ordinary shares purchased 300,000
------------
Average price paid (pence) 229.3376
------------
Highest price paid (pence) 229.3376
------------
Lowest price paid (pence) 229.3376
------------
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 24,374,879
of its ordinary shares in treasury and has 500,251,991 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 229.3376 300,000
---------------- ------------------
Transaction details
Number of Transaction Time of Trading Transaction reference
ordinary shares price per ordinary transaction venue number
purchased share (pence) (UK Time)
2231 229.80 08:33:35 XLON 00058910886TRLO0
-------------------- ------------- -------- ----------------------
2339 229.80 09:17:38 XLON 00058912651TRLO0
-------------------- ------------- -------- ----------------------
897 229.80 09:39:47 XLON 00058913809TRLO0
-------------------- ------------- -------- ----------------------
1379 229.80 09:39:47 XLON 00058913810TRLO0
-------------------- ------------- -------- ----------------------
2280 230.00 10:01:01 XLON 00058915014TRLO0
-------------------- ------------- -------- ----------------------
2107 229.80 10:03:02 XLON 00058915132TRLO0
-------------------- ------------- -------- ----------------------
1800 229.60 10:03:02 XLON 00058915133TRLO0
-------------------- ------------- -------- ----------------------
604 229.60 10:03:02 XLON 00058915134TRLO0
-------------------- ------------- -------- ----------------------
1000 228.80 10:20:03 XLON 00058915873TRLO0
-------------------- ------------- -------- ----------------------
214 228.80 10:53:22 XLON 00058917277TRLO0
-------------------- ------------- -------- ----------------------
186 228.80 10:56:47 XLON 00058917509TRLO0
-------------------- ------------- -------- ----------------------
1612 228.80 10:59:23 XLON 00058917664TRLO0
-------------------- ------------- -------- ----------------------
81 228.80 10:59:23 XLON 00058917665TRLO0
-------------------- ------------- -------- ----------------------
1270 228.80 11:11:47 XLON 00058918159TRLO0
-------------------- ------------- -------- ----------------------
725 228.80 11:11:47 XLON 00058918160TRLO0
-------------------- ------------- -------- ----------------------
1294 227.60 11:32:45 XLON 00058918781TRLO0
-------------------- ------------- -------- ----------------------
713 227.60 11:32:45 XLON 00058918782TRLO0
-------------------- ------------- -------- ----------------------
2149 227.80 11:57:04 XLON 00058919523TRLO0
-------------------- ------------- -------- ----------------------
1000 228.00 12:11:27 XLON 00058919915TRLO0
-------------------- ------------- -------- ----------------------
2248 229.80 12:46:57 XLON 00058921006TRLO0
-------------------- ------------- -------- ----------------------
1076 229.80 12:46:57 XLON 00058921007TRLO0
-------------------- ------------- -------- ----------------------
1000 229.80 12:46:57 XLON 00058921008TRLO0
-------------------- ------------- -------- ----------------------
754 229.60 12:46:59 XLON 00058921013TRLO0
-------------------- ------------- -------- ----------------------
1304 229.60 12:46:59 XLON 00058921014TRLO0
-------------------- ------------- -------- ----------------------
1000 229.60 12:46:59 XLON 00058921015TRLO0
-------------------- ------------- -------- ----------------------
919 229.60 12:46:59 XLON 00058921016TRLO0
-------------------- ------------- -------- ----------------------
164 229.60 12:46:59 XLON 00058921017TRLO0
-------------------- ------------- -------- ----------------------
270 230.00 13:17:57 XLON 00058922052TRLO0
-------------------- ------------- -------- ----------------------
39 230.00 13:17:57 XLON 00058922053TRLO0
-------------------- ------------- -------- ----------------------
1626 229.80 13:20:23 XLON 00058922121TRLO0
-------------------- ------------- -------- ----------------------
590 229.80 13:20:23 XLON 00058922122TRLO0
-------------------- ------------- -------- ----------------------
1138 229.80 13:31:00 XLON 00058922544TRLO0
-------------------- ------------- -------- ----------------------
994 229.80 13:31:00 XLON 00058922545TRLO0
-------------------- ------------- -------- ----------------------
994 229.80 13:31:00 XLON 00058922546TRLO0
-------------------- ------------- -------- ----------------------
1411 229.60 13:45:47 XLON 00058923148TRLO0
-------------------- ------------- -------- ----------------------
756 229.60 13:45:47 XLON 00058923149TRLO0
-------------------- ------------- -------- ----------------------
69 229.80 14:10:37 XLON 00058924184TRLO0
-------------------- ------------- -------- ----------------------
2129 229.80 14:10:37 XLON 00058924185TRLO0
-------------------- ------------- -------- ----------------------
250 229.60 14:14:00 XLON 00058924366TRLO0
-------------------- ------------- -------- ----------------------
2173 229.60 14:14:00 XLON 00058924367TRLO0
-------------------- ------------- -------- ----------------------
1916 229.80 14:19:40 XLON 00058924671TRLO0
-------------------- ------------- -------- ----------------------
81 229.80 14:19:40 XLON 00058924672TRLO0
-------------------- ------------- -------- ----------------------
99 229.80 14:19:40 XLON 00058924673TRLO0
-------------------- ------------- -------- ----------------------
1800 229.80 14:19:40 XLON 00058924674TRLO0
-------------------- ------------- -------- ----------------------
289 229.80 14:19:40 XLON 00058924675TRLO0
-------------------- ------------- -------- ----------------------
1000 230.00 14:27:14 XLON 00058925194TRLO0
-------------------- ------------- -------- ----------------------
1000 230.00 14:30:03 XLON 00058925307TRLO0
-------------------- ------------- -------- ----------------------
208 229.80 14:32:05 XLON 00058925555TRLO0
-------------------- ------------- -------- ----------------------
2167 229.80 14:32:05 XLON 00058925556TRLO0
-------------------- ------------- -------- ----------------------
1422 229.20 14:33:11 XLON 00058925703TRLO0
-------------------- ------------- -------- ----------------------
475 229.20 14:33:11 XLON 00058925704TRLO0
-------------------- ------------- -------- ----------------------
273 229.20 14:33:11 XLON 00058925705TRLO0
-------------------- ------------- -------- ----------------------
1000 228.80 14:37:48 XLON 00058926203TRLO0
-------------------- ------------- -------- ----------------------
439 228.80 14:37:48 XLON 00058926204TRLO0
-------------------- ------------- -------- ----------------------
717 228.80 14:37:48 XLON 00058926205TRLO0
-------------------- ------------- -------- ----------------------
1670 229.20 14:41:03 XLON 00058926561TRLO0
-------------------- ------------- -------- ----------------------
408 229.20 14:41:03 XLON 00058926562TRLO0
-------------------- ------------- -------- ----------------------
1000 228.60 14:48:43 XLON 00058927317TRLO0
-------------------- ------------- -------- ----------------------
383 228.20 14:51:08 XLON 00058927508TRLO0
-------------------- ------------- -------- ----------------------
380 228.20 14:52:23 XLON 00058927573TRLO0
-------------------- ------------- -------- ----------------------
1999 228.40 14:56:43 XLON 00058927909TRLO0
-------------------- ------------- -------- ----------------------
372 228.40 14:57:56 XLON 00058927984TRLO0
-------------------- ------------- -------- ----------------------
320 228.40 14:59:03 XLON 00058928287TRLO0
-------------------- ------------- -------- ----------------------
1291 228.40 14:59:03 XLON 00058928288TRLO0
-------------------- ------------- -------- ----------------------
921 228.40 15:01:25 XLON 00058928627TRLO0
-------------------- ------------- -------- ----------------------
1432 228.40 15:01:25 XLON 00058928628TRLO0
-------------------- ------------- -------- ----------------------
398 229.60 15:13:28 XLON 00058929496TRLO0
-------------------- ------------- -------- ----------------------
505 229.60 15:13:28 XLON 00058929497TRLO0
-------------------- ------------- -------- ----------------------
1000 229.60 15:13:48 XLON 00058929525TRLO0
-------------------- ------------- -------- ----------------------
584 229.60 15:13:48 XLON 00058929526TRLO0
-------------------- ------------- -------- ----------------------
378 229.60 15:13:48 XLON 00058929527TRLO0
-------------------- ------------- -------- ----------------------
2082 229.40 15:19:06 XLON 00058929912TRLO0
-------------------- ------------- -------- ----------------------
2035 229.20 15:26:15 XLON 00058930392TRLO0
-------------------- ------------- -------- ----------------------
11 229.20 15:26:15 XLON 00058930393TRLO0
-------------------- ------------- -------- ----------------------
59 229.20 15:26:15 XLON 00058930394TRLO0
-------------------- ------------- -------- ----------------------
1000 229.60 15:33:51 XLON 00058930999TRLO0
-------------------- ------------- -------- ----------------------
402 229.60 15:33:51 XLON 00058931000TRLO0
-------------------- ------------- -------- ----------------------
2041 229.60 15:36:10 XLON 00058931373TRLO0
-------------------- ------------- -------- ----------------------
2010 229.00 15:42:23 XLON 00058931922TRLO0
-------------------- ------------- -------- ----------------------
925 229.00 15:52:15 XLON 00058932865TRLO0
-------------------- ------------- -------- ----------------------
693 229.00 15:52:15 XLON 00058932866TRLO0
-------------------- ------------- -------- ----------------------
834 229.00 15:52:15 XLON 00058932867TRLO0
-------------------- ------------- -------- ----------------------
1000 229.20 15:52:15 XLON 00058932868TRLO0
-------------------- ------------- -------- ----------------------
690 229.20 15:52:15 XLON 00058932869TRLO0
-------------------- ------------- -------- ----------------------
436 228.80 16:02:20 XLON 00058933576TRLO0
-------------------- ------------- -------- ----------------------
2077 229.40 16:02:31 XLON 00058933593TRLO0
-------------------- ------------- -------- ----------------------
439 229.20 16:03:09 XLON 00058933636TRLO0
-------------------- ------------- -------- ----------------------
1758 229.20 16:04:00 XLON 00058933688TRLO0
-------------------- ------------- -------- ----------------------
1001 229.20 16:08:26 XLON 00058933966TRLO0
-------------------- ------------- -------- ----------------------
333 229.20 16:08:26 XLON 00058933967TRLO0
-------------------- ------------- -------- ----------------------
36 229.80 16:12:13 XLON 00058934247TRLO0
-------------------- ------------- -------- ----------------------
1239 229.80 16:14:07 XLON 00058934369TRLO0
-------------------- ------------- -------- ----------------------
729 229.80 16:14:07 XLON 00058934370TRLO0
-------------------- ------------- -------- ----------------------
2319 229.60 16:14:10 XLON 00058934371TRLO0
-------------------- ------------- -------- ----------------------
190 230.00 16:20:12 XLON 00058934973TRLO0
-------------------- ------------- -------- ----------------------
1153 230.00 16:20:12 XLON 00058934974TRLO0
-------------------- ------------- -------- ----------------------
590 230.00 16:20:12 XLON 00058934975TRLO0
-------------------- ------------- -------- ----------------------
475 230.00 16:20:12 XLON 00058934976TRLO0
-------------------- ------------- -------- ----------------------
530 230.00 16:20:12 XLON 00058934977TRLO0
-------------------- ------------- -------- ----------------------
105 230.00 16:20:12 XLON 00058934978TRLO0
-------------------- ------------- -------- ----------------------
1845 229.80 16:20:28 XLON 00058934997TRLO0
-------------------- ------------- -------- ----------------------
251 229.80 16:20:28 XLON 00058934998TRLO0
-------------------- ------------- -------- ----------------------
200000 229.3268 16:32:39 XLON 00058935902TRLO0
-------------------- ------------- -------- ----------------------
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 -
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFVRESIRLIF
(END) Dow Jones Newswires
May 17, 2022 02:00 ET (06:00 GMT)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Aug 2023 to Aug 2024
