Countryside Partnerships PLC Transaction in Own Shares (1775M)
May 20 2022 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 1775M
Countryside Partnerships PLC
20 May 2022
19 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 19 May 2022
Number of ordinary shares purchased 179,940
------------
Average price paid (pence) 228.3967
------------
Highest price paid (pence) 228.3967
------------
Lowest price paid (pence) 228.3967
------------
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 25,154,819
of its ordinary shares in treasury and has 499,472,051 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 228.3967 179,940
---------------- ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (UK Time) venue number
share (pence)
438 223.40 09:52:02 XLON 00058997420TRLO0
------------------- ------------------- ------- ---------------------
1491 223.40 09:52:11 XLON 00058997426TRLO0
------------------- ------------------- ------- ---------------------
224 223.40 09:52:11 XLON 00058997425TRLO0
------------------- ------------------- ------- ---------------------
700 223.40 09:55:45 XLON 00058997554TRLO0
------------------- ------------------- ------- ---------------------
1118 223.40 09:55:45 XLON 00058997553TRLO0
------------------- ------------------- ------- ---------------------
205 223.20 09:58:02 XLON 00058997801TRLO0
------------------- ------------------- ------- ---------------------
311 223.20 09:58:02 XLON 00058997800TRLO0
------------------- ------------------- ------- ---------------------
564 223.20 09:58:02 XLON 00058997799TRLO0
------------------- ------------------- ------- ---------------------
1034 223.20 09:58:02 XLON 00058997798TRLO0
------------------- ------------------- ------- ---------------------
348 222.80 10:04:45 XLON 00058998267TRLO0
------------------- ------------------- ------- ---------------------
1585 222.80 10:04:45 XLON 00058998266TRLO0
------------------- ------------------- ------- ---------------------
1000 222.60 10:09:02 XLON 00058998606TRLO0
------------------- ------------------- ------- ---------------------
783 222.60 10:09:02 XLON 00058998605TRLO0
------------------- ------------------- ------- ---------------------
1000 222.20 10:09:54 XLON 00058998812TRLO0
------------------- ------------------- ------- ---------------------
375 221.20 10:16:25 XLON 00058999357TRLO0
------------------- ------------------- ------- ---------------------
1000 221.20 10:16:25 XLON 00058999356TRLO0
------------------- ------------------- ------- ---------------------
356 220.80 10:17:03 XLON 00058999373TRLO0
------------------- ------------------- ------- ---------------------
1000 220.80 10:17:03 XLON 00058999372TRLO0
------------------- ------------------- ------- ---------------------
139 219.40 10:23:31 XLON 00058999764TRLO0
------------------- ------------------- ------- ---------------------
1831 219.40 10:23:31 XLON 00058999765TRLO0
------------------- ------------------- ------- ---------------------
377 219.60 10:23:31 XLON 00058999767TRLO0
------------------- ------------------- ------- ---------------------
1000 219.60 10:23:31 XLON 00058999766TRLO0
------------------- ------------------- ------- ---------------------
2136 220.00 10:34:15 XLON 00059000423TRLO0
------------------- ------------------- ------- ---------------------
1950 221.40 10:39:43 XLON 00059000772TRLO0
------------------- ------------------- ------- ---------------------
888 220.20 10:42:34 XLON 00059000972TRLO0
------------------- ------------------- ------- ---------------------
112 220.20 10:42:53 XLON 00059000993TRLO0
------------------- ------------------- ------- ---------------------
1037 220.20 10:45:02 XLON 00059001156TRLO0
------------------- ------------------- ------- ---------------------
532 220.40 10:48:12 XLON 00059001282TRLO0
------------------- ------------------- ------- ---------------------
638 221.40 10:57:28 XLON 00059001642TRLO0
------------------- ------------------- ------- ---------------------
1471 221.40 10:57:28 XLON 00059001643TRLO0
------------------- ------------------- ------- ---------------------
1000 221.60 10:58:53 XLON 00059001768TRLO0
------------------- ------------------- ------- ---------------------
2 221.60 10:59:19 XLON 00059001796TRLO0
------------------- ------------------- ------- ---------------------
1000 221.60 11:00:03 XLON 00059001844TRLO0
------------------- ------------------- ------- ---------------------
475 221.20 11:00:06 XLON 00059001846TRLO0
------------------- ------------------- ------- ---------------------
1455 221.20 11:00:06 XLON 00059001845TRLO0
------------------- ------------------- ------- ---------------------
734 221.60 11:06:36 XLON 00059002227TRLO0
------------------- ------------------- ------- ---------------------
1168 221.60 11:06:36 XLON 00059002226TRLO0
------------------- ------------------- ------- ---------------------
1073 221.80 11:16:10 XLON 00059002555TRLO0
------------------- ------------------- ------- ---------------------
1000 221.80 11:16:10 XLON 00059002554TRLO0
------------------- ------------------- ------- ---------------------
586 221.60 11:20:03 XLON 00059002735TRLO0
------------------- ------------------- ------- ---------------------
135 221.60 11:20:03 XLON 00059002737TRLO0
------------------- ------------------- ------- ---------------------
1128 221.60 11:20:03 XLON 00059002736TRLO0
------------------- ------------------- ------- ---------------------
2065 221.40 11:24:42 XLON 00059002945TRLO0
------------------- ------------------- ------- ---------------------
52 221.80 11:34:06 XLON 00059003373TRLO0
------------------- ------------------- ------- ---------------------
2068 221.80 11:34:06 XLON 00059003372TRLO0
------------------- ------------------- ------- ---------------------
1792 222.60 11:43:20 XLON 00059003834TRLO0
------------------- ------------------- ------- ---------------------
46 222.60 11:43:20 XLON 00059003833TRLO0
------------------- ------------------- ------- ---------------------
1822 223.40 11:45:22 XLON 00059003928TRLO0
------------------- ------------------- ------- ---------------------
1852 224.00 11:50:59 XLON 00059004236TRLO0
------------------- ------------------- ------- ---------------------
1906 226.00 12:00:07 XLON 00059004603TRLO0
------------------- ------------------- ------- ---------------------
1106 226.00 12:01:18 XLON 00059004623TRLO0
------------------- ------------------- ------- ---------------------
83 226.00 12:01:26 XLON 00059004633TRLO0
------------------- ------------------- ------- ---------------------
610 226.40 12:04:37 XLON 00059004735TRLO0
------------------- ------------------- ------- ---------------------
686 226.40 12:04:37 XLON 00059004734TRLO0
------------------- ------------------- ------- ---------------------
588 226.40 12:04:37 XLON 00059004733TRLO0
------------------- ------------------- ------- ---------------------
2179 226.40 12:08:20 XLON 00059005153TRLO0
------------------- ------------------- ------- ---------------------
847 228.80 12:13:13 XLON 00059005512TRLO0
------------------- ------------------- ------- ---------------------
351 228.80 12:13:13 XLON 00059005511TRLO0
------------------- ------------------- ------- ---------------------
760 228.80 12:13:13 XLON 00059005510TRLO0
------------------- ------------------- ------- ---------------------
1193 228.80 12:15:47 XLON 00059005765TRLO0
------------------- ------------------- ------- ---------------------
850 228.80 12:15:47 XLON 00059005766TRLO0
------------------- ------------------- ------- ---------------------
2144 229.40 12:24:51 XLON 00059006523TRLO0
------------------- ------------------- ------- ---------------------
2164 231.80 12:33:12 XLON 00059007058TRLO0
------------------- ------------------- ------- ---------------------
2134 231.60 12:33:12 XLON 00059007059TRLO0
------------------- ------------------- ------- ---------------------
1979 232.60 12:40:04 XLON 00059007472TRLO0
------------------- ------------------- ------- ---------------------
2012 232.40 12:48:42 XLON 00059007755TRLO0
------------------- ------------------- ------- ---------------------
1790 233.00 12:59:18 XLON 00059008117TRLO0
------------------- ------------------- ------- ---------------------
1812 233.00 13:55:15 XLON 00059010631TRLO0
------------------- ------------------- ------- ---------------------
2105 233.00 13:55:15 XLON 00059010630TRLO0
------------------- ------------------- ------- ---------------------
1844 233.00 13:55:15 XLON 00059010629TRLO0
------------------- ------------------- ------- ---------------------
1909 233.00 13:55:15 XLON 00059010628TRLO0
------------------- ------------------- ------- ---------------------
2009 233.00 13:55:15 XLON 00059010627TRLO0
------------------- ------------------- ------- ---------------------
1803 233.00 13:55:15 XLON 00059010626TRLO0
------------------- ------------------- ------- ---------------------
2142 233.00 13:55:15 XLON 00059010625TRLO0
------------------- ------------------- ------- ---------------------
1836 233.00 13:55:15 XLON 00059010624TRLO0
------------------- ------------------- ------- ---------------------
2188 233.0000 13:55:15 XLON 00059010623TRLO0
------------------- ------------------- ------- ---------------------
1921 233.00 13:55:15 XLON 00059010622TRLO0
------------------- ------------------- ------- ---------------------
2163 233.00 13:55:15 XLON 00059010621TRLO0
------------------- ------------------- ------- ---------------------
1892 233.00 13:55:15 XLON 00059010632TRLO0
------------------- ------------------- ------- ---------------------
2093 232.80 13:56:23 XLON 00059010661TRLO0
------------------- ------------------- ------- ---------------------
1884 232.40 14:01:36 XLON 00059010818TRLO0
------------------- ------------------- ------- ---------------------
2097 232.20 14:05:22 XLON 00059010934TRLO0
------------------- ------------------- ------- ---------------------
1853 231.60 14:08:14 XLON 00059011046TRLO0
------------------- ------------------- ------- ---------------------
1980 231.40 14:09:09 XLON 00059011078TRLO0
------------------- ------------------- ------- ---------------------
642 231.20 14:09:09 XLON 00059011080TRLO0
------------------- ------------------- ------- ---------------------
1000 231.2000 14:09:09 XLON 00059011079TRLO0
------------------- ------------------- ------- ---------------------
164 231.60 14:09:09 XLON 00059011081TRLO0
------------------- ------------------- ------- ---------------------
1955 231.60 14:19:41 XLON 00059011743TRLO0
------------------- ------------------- ------- ---------------------
1293 231.40 14:20:02 XLON 00059011771TRLO0
------------------- ------------------- ------- ---------------------
531 231.40 14:20:02 XLON 00059011770TRLO0
------------------- ------------------- ------- ---------------------
2020 230.40 14:22:00 XLON 00059011867TRLO0
------------------- ------------------- ------- ---------------------
1000 229.00 14:25:00 XLON 00059011994TRLO0
------------------- ------------------- ------- ---------------------
770 229.00 14:25:00 XLON 00059011995TRLO0
------------------- ------------------- ------- ---------------------
2124 228.40 14:29:45 XLON 00059012303TRLO0
------------------- ------------------- ------- ---------------------
1522 228.80 14:31:55 XLON 00059012564TRLO0
------------------- ------------------- ------- ---------------------
670 228.80 14:31:55 XLON 00059012563TRLO0
------------------- ------------------- ------- ---------------------
1932 228.40 14:34:20 XLON 00059012848TRLO0
------------------- ------------------- ------- ---------------------
120 228.00 14:35:00 XLON 00059012910TRLO0
------------------- ------------------- ------- ---------------------
1110 228.20 14:35:00 XLON 00059012912TRLO0
------------------- ------------------- ------- ---------------------
751 228.20 14:35:00 XLON 00059012911TRLO0
------------------- ------------------- ------- ---------------------
1890 229.80 14:39:11 XLON 00059013329TRLO0
------------------- ------------------- ------- ---------------------
227 229.80 14:39:11 XLON 00059013330TRLO0
------------------- ------------------- ------- ---------------------
1928 229.6000 14:41:21 XLON 00059013513TRLO0
------------------- ------------------- ------- ---------------------
1456 229.00 14:43:44 XLON 00059013718TRLO0
------------------- ------------------- ------- ---------------------
400 229.00 14:43:44 XLON 00059013717TRLO0
------------------- ------------------- ------- ---------------------
434 228.80 14:45:50 XLON 00059013920TRLO0
------------------- ------------------- ------- ---------------------
1000 228.80 14:45:50 XLON 00059013919TRLO0
------------------- ------------------- ------- ---------------------
441 228.80 14:47:07 XLON 00059014003TRLO0
------------------- ------------------- ------- ---------------------
1000 228.80 14:47:07 XLON 00059014002TRLO0
------------------- ------------------- ------- ---------------------
1000 228.80 14:50:07 XLON 00059014226TRLO0
------------------- ------------------- ------- ---------------------
1281 228.60 14:51:53 XLON 00059014312TRLO0
------------------- ------------------- ------- ---------------------
1918 230.00 14:54:58 XLON 00059014535TRLO0
------------------- ------------------- ------- ---------------------
1000 229.80 14:54:58 XLON 00059014536TRLO0
------------------- ------------------- ------- ---------------------
997 229.80 14:54:58 XLON 00059014537TRLO0
------------------- ------------------- ------- ---------------------
377 229.20 14:57:12 XLON 00059014729TRLO0
------------------- ------------------- ------- ---------------------
1400 229.20 14:57:12 XLON 00059014728TRLO0
------------------- ------------------- ------- ---------------------
3 230.00 15:01:01 XLON 00059015051TRLO0
------------------- ------------------- ------- ---------------------
35 230.00 15:01:01 XLON 00059015050TRLO0
------------------- ------------------- ------- ---------------------
273 230.00 15:01:01 XLON 00059015052TRLO0
------------------- ------------------- ------- ---------------------
2125 230.00 15:01:08 XLON 00059015061TRLO0
------------------- ------------------- ------- ---------------------
61 230.00 15:02:51 XLON 00059015267TRLO0
------------------- ------------------- ------- ---------------------
250 230.00 15:02:51 XLON 00059015268TRLO0
------------------- ------------------- ------- ---------------------
250 230.00 15:02:51 XLON 00059015269TRLO0
------------------- ------------------- ------- ---------------------
119 230.00 15:03:07 XLON 00059015295TRLO0
------------------- ------------------- ------- ---------------------
250 230.00 15:03:31 XLON 00059015322TRLO0
------------------- ------------------- ------- ---------------------
250 230.00 15:04:04 XLON 00059015381TRLO0
------------------- ------------------- ------- ---------------------
250 230.00 15:04:04 XLON 00059015382TRLO0
------------------- ------------------- ------- ---------------------
250 230.00 15:04:28 XLON 00059015440TRLO0
------------------- ------------------- ------- ---------------------
249 231.20 15:05:09 XLON 00059015484TRLO0
------------------- ------------------- ------- ---------------------
705 231.2000 15:05:09 XLON 00059015483TRLO0
------------------- ------------------- ------- ---------------------
1000 229.60 15:06:48 XLON 00059015699TRLO0
------------------- ------------------- ------- ---------------------
680 229.80 15:06:48 XLON 00059015700TRLO0
------------------- ------------------- ------- ---------------------
1881 230.20 15:10:14 XLON 00059015991TRLO0
------------------- ------------------- ------- ---------------------
455 231.40 15:13:21 XLON 00059016263TRLO0
------------------- ------------------- ------- ---------------------
1000 231.40 15:13:21 XLON 00059016262TRLO0
------------------- ------------------- ------- ---------------------
1845 231.00 15:13:59 XLON 00059016306TRLO0
------------------- ------------------- ------- ---------------------
1772 230.60 15:17:41 XLON 00059016565TRLO0
------------------- ------------------- ------- ---------------------
1799 231.00 15:20:08 XLON 00059016696TRLO0
------------------- ------------------- ------- ---------------------
2175 230.60 15:23:33 XLON 00059016965TRLO0
------------------- ------------------- ------- ---------------------
2097 231.00 15:25:24 XLON 00059017060TRLO0
------------------- ------------------- ------- ---------------------
488 230.80 15:27:24 XLON 00059017289TRLO0
------------------- ------------------- ------- ---------------------
1000 230.80 15:27:24 XLON 00059017288TRLO0
------------------- ------------------- ------- ---------------------
1914 230.80 15:30:24 XLON 00059017566TRLO0
------------------- ------------------- ------- ---------------------
2101 230.60 15:33:11 XLON 00059017775TRLO0
------------------- ------------------- ------- ---------------------
1678 230.80 15:35:46 XLON 00059018000TRLO0
------------------- ------------------- ------- ---------------------
142 230.80 15:35:46 XLON 00059018001TRLO0
------------------- ------------------- ------- ---------------------
1844 230.80 15:38:33 XLON 00059018298TRLO0
------------------- ------------------- ------- ---------------------
1999 230.40 15:40:01 XLON 00059018416TRLO0
------------------- ------------------- ------- ---------------------
2090 230.20 15:42:24 XLON 00059018561TRLO0
------------------- ------------------- ------- ---------------------
2135 229.80 15:46:37 XLON 00059018900TRLO0
------------------- ------------------- ------- ---------------------
102 230.00 15:48:07 XLON 00059019036TRLO0
------------------- ------------------- ------- ---------------------
3 230.00 15:48:07 XLON 00059019035TRLO0
------------------- ------------------- ------- ---------------------
1000 229.80 15:49:07 XLON 00059019126TRLO0
------------------- ------------------- ------- ---------------------
103 230.00 15:49:07 XLON 00059019128TRLO0
------------------- ------------------- ------- ---------------------
4 230.00 15:49:07 XLON 00059019127TRLO0
------------------- ------------------- ------- ---------------------
1837 230.00 15:51:16 XLON 00059019293TRLO0
------------------- ------------------- ------- ---------------------
5 230.00 15:52:58 XLON 00059019518TRLO0
------------------- ------------------- ------- ---------------------
1171 229.80 15:53:09 XLON 00059019541TRLO0
------------------- ------------------- ------- ---------------------
2105 230.00 15:54:02 XLON 00059019614TRLO0
------------------- ------------------- ------- ---------------------
670 230.00 15:54:23 XLON 00059019641TRLO0
------------------- ------------------- ------- ---------------------
473 230.00 15:55:23 XLON 00059019721TRLO0
------------------- ------------------- ------- ---------------------
940 229.80 16:04:14 XLON 00059020884TRLO0
------------------- ------------------- ------- ---------------------
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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