TIDMCSP

RNS Number : 1020J

Countryside Properties PLC

19 August 2021

18 August 2021

Countryside Properties PLC

Transaction in own shares

Countryside Properties 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 Barclays Capital Securities Limited ("Barclays"):

Ordinary shares

 
Date of purchase:                                      18 August 2021 
Total number of shares purchased:                      70,160 
                                                       -------------- 
Average price paid per share:                          GBp 549.5957 
                                                       -------------- 
Highest price paid per share:                          GBp 549.5957 
                                                       -------------- 
Lowest price paid per share:                           GBp 549.5957 
                                                       -------------- 
Volume weighted average price paid per share (pence)   GBp 549.5957 
----------------------------------------------------- 
 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to Barclays by the Company on 26 July 2021, as announced on that date.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 2,391,244 of its ordinary shares in treasury and has 522,235,626 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, Barclays as principal elected to purchase the ordinary shares to sell to the Company on the London Stock Exchange. A full breakdown of the individual trades made by Barclays as principal in connection with the above purchases is detailed below.

Aggregated information

 
    Trading Venue       Volume Weighted Average   Aggregated volume 
                         Price (pence per share)   (ordinary shares) 
London Stock Exchange           549.9570             45,104.0000 
                        ------------------------  ------------------ 
     BATS Europe                551.1245              6,463.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               549.5186              7,230.0000 
                        ------------------------  ------------------ 
      Turquoise                 550.9577              3,487.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              549.7623              7,876.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 72                   553                 08:00:03              AQXE      592163729101110000 
                     ------------------  --------------------  --------  ------------------- 
 556                  548.5               08:09:36              AQXE      592163729101227000 
                     ------------------  --------------------  --------  ------------------- 
 112                  548.5               08:09:45              AQXE      592163729101228000 
                     ------------------  --------------------  --------  ------------------- 
 21                   548.5               08:09:45              XLON      592163729101228000 
                     ------------------  --------------------  --------  ------------------- 
 260                  548.5               08:09:45              XLON      592163729101228000 
                     ------------------  --------------------  --------  ------------------- 
 122                  548.5               08:09:45              XLON      606237479561048000 
                     ------------------  --------------------  --------  ------------------- 
 317                  548.5               08:09:45              XLON      606237479561048000 
                     ------------------  --------------------  --------  ------------------- 
 519                  548.5               08:09:45              XLON      606237479561048000 
                     ------------------  --------------------  --------  ------------------- 
 312                  548.5               08:09:45              XLON      592163729101228000 
                     ------------------  --------------------  --------  ------------------- 
 635                  548                 08:11:11              XLON      592163729101242000 
                     ------------------  --------------------  --------  ------------------- 
 343                  546                 08:18:16              CHIX      592163729101308000 
                     ------------------  --------------------  --------  ------------------- 
 136                  546                 08:18:16              CHIX      592163729101308000 
                     ------------------  --------------------  --------  ------------------- 
 651                  546                 08:18:16              XLON      606237479561127000 
                     ------------------  --------------------  --------  ------------------- 
 539                  545                 08:26:15              CHIX      606237479561217000 
                     ------------------  --------------------  --------  ------------------- 
 566                  545                 08:26:15              BATE      606237479561217000 
                     ------------------  --------------------  --------  ------------------- 
 1058                 545.5               08:32:03              XLON      606237479561284000 
                     ------------------  --------------------  --------  ------------------- 
 528                  544.5               08:36:03              XLON      592163729101516000 
                     ------------------  --------------------  --------  ------------------- 
 542                  546                 08:43:09              XLON      606237479561411000 
                     ------------------  --------------------  --------  ------------------- 
 834                  546                 08:43:09              XLON      606237479561411000 
                     ------------------  --------------------  --------  ------------------- 
 542                  545                 08:49:24              XLON      592163729101666000 
                     ------------------  --------------------  --------  ------------------- 
 312                  542.5               08:53:03              XLON      592163729101708000 
                     ------------------  --------------------  --------  ------------------- 
 235                  542.5               08:53:03              XLON      592163729101708000 
                     ------------------  --------------------  --------  ------------------- 
 546                  540                 09:00:09              XLON      606237479561607000 
                     ------------------  --------------------  --------  ------------------- 
 545                  538.5               09:08:53              XLON      592163729101901000 
                     ------------------  --------------------  --------  ------------------- 
 764                  539                 09:16:48              XLON      592163729101999000 
                     ------------------  --------------------  --------  ------------------- 
 531                  537.5               09:26:59              AQXE      592163729102111000 
                     ------------------  --------------------  --------  ------------------- 
 16                   537.5               09:30:21              CHIX      606237479561962000 
                     ------------------  --------------------  --------  ------------------- 
 584                  541.5               09:38:14              XLON      592163729102249000 
                     ------------------  --------------------  --------  ------------------- 
 92                   543                 09:50:55              CHIX      592163729102419000 
                     ------------------  --------------------  --------  ------------------- 
 477                  543                 09:50:55              CHIX      592163729102419000 
                     ------------------  --------------------  --------  ------------------- 
 1905                 543                 09:50:55              XLON      592163729102419000 
                     ------------------  --------------------  --------  ------------------- 
 546                  541.5               09:53:03              AQXE      592163729102447000 
                     ------------------  --------------------  --------  ------------------- 
 479                  543.5               10:26:37              CHIX      592163729102905000 
                     ------------------  --------------------  --------  ------------------- 
 723                  543.5               10:26:37              XLON      592163729102905000 
                     ------------------  --------------------  --------  ------------------- 
 317                  543.5               10:26:37              XLON      592163729102905000 
                     ------------------  --------------------  --------  ------------------- 
 330                  543.5               10:26:37              BATE      606237479562712000 
                     ------------------  --------------------  --------  ------------------- 
 945                  544.5               10:33:31              XLON      606237479562820000 
                     ------------------  --------------------  --------  ------------------- 
 354                  544.5               10:33:31              XLON      606237479562820000 
                     ------------------  --------------------  --------  ------------------- 
 60                   545                 10:46:56              BATE      592163729103234000 
                     ------------------  --------------------  --------  ------------------- 
 500                  550                 11:10:35              XLON      592163729103612000 
                     ------------------  --------------------  --------  ------------------- 
 283                  550                 11:10:35              XLON      592163729103612000 
                     ------------------  --------------------  --------  ------------------- 
 8                    549                 11:16:07              TRQX      606237479563497000 
                     ------------------  --------------------  --------  ------------------- 
 77                   549                 11:16:07              TRQX      606237479563497000 
                     ------------------  --------------------  --------  ------------------- 
 73                   549                 11:16:07              TRQX      606237479563497000 
                     ------------------  --------------------  --------  ------------------- 
 66                   549                 11:16:07              TRQX      606237479563497000 
                     ------------------  --------------------  --------  ------------------- 
 17                   549                 11:16:07              CHIX      592163729103694000 
                     ------------------  --------------------  --------  ------------------- 
 153                  549                 11:16:07              CHIX      592163729103694000 
                     ------------------  --------------------  --------  ------------------- 
 309                  549                 11:16:26              CHIX      592163729103702000 
                     ------------------  --------------------  --------  ------------------- 
 330                  549                 11:16:26              TRQX      606237479563504000 
                     ------------------  --------------------  --------  ------------------- 
 7                    549                 11:16:26              TRQX      606237479563504000 
                     ------------------  --------------------  --------  ------------------- 
 503                  549                 11:16:26              XLON      606237479563504000 
                     ------------------  --------------------  --------  ------------------- 
 479                  549                 11:16:26              BATE      606237479563504000 
                     ------------------  --------------------  --------  ------------------- 
 430                  549                 11:16:26              TRQX      606237479563504000 
                     ------------------  --------------------  --------  ------------------- 
 349                  549                 11:16:26              TRQX      606237479563504000 
                     ------------------  --------------------  --------  ------------------- 
 8                    549                 11:16:26              XLON      592163729103702000 
                     ------------------  --------------------  --------  ------------------- 
 479                  549                 11:16:26              AQXE      592163729103702000 
                     ------------------  --------------------  --------  ------------------- 
 543                  549.5               11:41:48              BATE      592163729104072000 
                     ------------------  --------------------  --------  ------------------- 
 990                  549.5               11:41:48              XLON      606237479563872000 
                     ------------------  --------------------  --------  ------------------- 
 896                  549.5               11:41:48              XLON      606237479563872000 
                     ------------------  --------------------  --------  ------------------- 
 497                  551.5               12:04:13              XLON      592163729104424000 
                     ------------------  --------------------  --------  ------------------- 
 479                  551.5               12:04:13              CHIX      592163729104424000 
                     ------------------  --------------------  --------  ------------------- 
 1277                 551.5               12:04:13              XLON      606237479564223000 
                     ------------------  --------------------  --------  ------------------- 
 545                  550.5               12:08:29              AQXE      606237479564280000 
                     ------------------  --------------------  --------  ------------------- 
 847                  551                 12:16:37              XLON      606237479564386000 
                     ------------------  --------------------  --------  ------------------- 
 479                  553.5               12:50:00              CHIX      592163729105060000 
                     ------------------  --------------------  --------  ------------------- 
 1040                 553.5               12:50:00              XLON      592163729105060000 
                     ------------------  --------------------  --------  ------------------- 
 479                  553.5               12:50:00              BATE      606237479564854000 
                     ------------------  --------------------  --------  ------------------- 
 500                  553.5               12:50:00              XLON      606237479564854000 
                     ------------------  --------------------  --------  ------------------- 
 99                   553.5               12:50:00              XLON      606237479564854000 
                     ------------------  --------------------  --------  ------------------- 
 220                  553                 12:54:03              XLON      606237479564915000 
                     ------------------  --------------------  --------  ------------------- 
 715                  553                 13:01:20              XLON      592163729105228000 
                     ------------------  --------------------  --------  ------------------- 
 259                  553                 13:01:20              XLON      606237479565021000 
                     ------------------  --------------------  --------  ------------------- 
 144                  553                 13:01:20              XLON      606237479565021000 
                     ------------------  --------------------  --------  ------------------- 
 18                   553                 13:01:20              AQXE      606237479565021000 
                     ------------------  --------------------  --------  ------------------- 
 461                  553                 13:01:23              AQXE      606237479565022000 
                     ------------------  --------------------  --------  ------------------- 
 544                  553                 13:10:34              XLON      592163729105352000 
                     ------------------  --------------------  --------  ------------------- 
 545                  552.5               13:17:46              XLON      592163729105441000 
                     ------------------  --------------------  --------  ------------------- 
 545                  551.5               13:22:50              XLON      606237479565296000 
                     ------------------  --------------------  --------  ------------------- 
 545                  551                 13:27:37              XLON      606237479565368000 
                     ------------------  --------------------  --------  ------------------- 
 45                   551.5               13:34:56              BATE      606237479565468000 
                     ------------------  --------------------  --------  ------------------- 
 73                   551.5               13:34:56              BATE      606237479565468000 
                     ------------------  --------------------  --------  ------------------- 
 543                  551.5               13:38:37              XLON      592163729105727000 
                     ------------------  --------------------  --------  ------------------- 
 154                  551.5               13:38:37              BATE      606237479565517000 
                     ------------------  --------------------  --------  ------------------- 
 18                   551.5               13:38:37              BATE      606237479565517000 
                     ------------------  --------------------  --------  ------------------- 
 562                  551.5               13:45:34              XLON      606237479565611000 
                     ------------------  --------------------  --------  ------------------- 
 287                  551.5               13:45:34              BATE      606237479565611000 
                     ------------------  --------------------  --------  ------------------- 
 134                  551                 13:45:52              XLON      606237479565616000 
                     ------------------  --------------------  --------  ------------------- 
 409                  551                 13:45:52              XLON      606237479565616000 
                     ------------------  --------------------  --------  ------------------- 
 40                   551.5               14:10:45              TRQX      606237479565979000 
                     ------------------  --------------------  --------  ------------------- 
 479                  551.5               14:14:30              XLON      592163729106259000 
                     ------------------  --------------------  --------  ------------------- 
 439                  551.5               14:14:30              TRQX      606237479566046000 
                     ------------------  --------------------  --------  ------------------- 
 564                  551.5               14:14:30              XLON      606237479566046000 
                     ------------------  --------------------  --------  ------------------- 
 124                  551.5               14:14:30              AQXE      592163729106259000 
                     ------------------  --------------------  --------  ------------------- 
 213                  551.5               14:14:30              AQXE      592163729106260000 
                     ------------------  --------------------  --------  ------------------- 
 232                  551.5               14:14:30              AQXE      592163729106260000 
                     ------------------  --------------------  --------  ------------------- 
 282                  551.5               14:14:30              AQXE      592163729106260000 
                     ------------------  --------------------  --------  ------------------- 
 295                  551.5               14:14:32              AQXE      592163729106260000 
                     ------------------  --------------------  --------  ------------------- 
 523                  551.5               14:14:33              XLON      606237479566047000 
                     ------------------  --------------------  --------  ------------------- 
 67                   551.5               14:14:33              XLON      606237479566047000 
                     ------------------  --------------------  --------  ------------------- 
 205                  551                 14:20:29              XLON      606237479566154000 
                     ------------------  --------------------  --------  ------------------- 
 340                  551                 14:20:29              XLON      606237479566154000 
                     ------------------  --------------------  --------  ------------------- 
 147                  550.5               14:23:00              BATE      592163729106410000 
                     ------------------  --------------------  --------  ------------------- 
 21                   550.5               14:23:00              CHIX      606237479566196000 
                     ------------------  --------------------  --------  ------------------- 
 332                  550.5               14:25:44              BATE      592163729106462000 
                     ------------------  --------------------  --------  ------------------- 
 627                  550.5               14:25:44              CHIX      606237479566248000 
                     ------------------  --------------------  --------  ------------------- 
 714                  550                 14:29:57              XLON      592163729106544000 
                     ------------------  --------------------  --------  ------------------- 
 27                   549                 14:30:02              XLON      592163729106547000 
                     ------------------  --------------------  --------  ------------------- 
 622                  549                 14:30:02              XLON      592163729106547000 
                     ------------------  --------------------  --------  ------------------- 
 474                  549                 14:30:21              XLON      592163729106556000 
                     ------------------  --------------------  --------  ------------------- 
 184                  549                 14:30:21              XLON      592163729106556000 
                     ------------------  --------------------  --------  ------------------- 
 479                  549                 14:30:21              CHIX      606237479566341000 
                     ------------------  --------------------  --------  ------------------- 
 580                  547.5               14:38:37              CHIX      606237479566566000 
                     ------------------  --------------------  --------  ------------------- 
 239                  547.5               14:38:37              AQXE      592163729106783000 
                     ------------------  --------------------  --------  ------------------- 
 240                  547.5               14:38:37              AQXE      592163729106783000 
                     ------------------  --------------------  --------  ------------------- 
 518                  550.5               14:56:24              XLON      606237479566974000 
                     ------------------  --------------------  --------  ------------------- 
 87                   550.5               14:56:24              XLON      606237479566974000 
                     ------------------  --------------------  --------  ------------------- 
 561                  549.5               14:56:37              BATE      592163729107198000 
                     ------------------  --------------------  --------  ------------------- 
 1000                 549.5               14:56:37              XLON      606237479566979000 
                     ------------------  --------------------  --------  ------------------- 
 437                  549.5               14:56:37              XLON      606237479566979000 
                     ------------------  --------------------  --------  ------------------- 
 750                  549.5               14:56:37              AQXE      592163729107198000 
                     ------------------  --------------------  --------  ------------------- 
 72                   549.5               14:56:37              TRQX      606237479566979000 
                     ------------------  --------------------  --------  ------------------- 
 564                  549                 14:57:02              AQXE      606237479566988000 
                     ------------------  --------------------  --------  ------------------- 
 45                   550.5               15:05:07              BATE      592163729107391000 
                     ------------------  --------------------  --------  ------------------- 
 6                    550.5               15:05:07              BATE      592163729107391000 
                     ------------------  --------------------  --------  ------------------- 
 149                  550.5               15:05:07              XLON      606237479567172000 
                     ------------------  --------------------  --------  ------------------- 
 24                   550.5               15:05:07              CHIX      606237479567172000 
                     ------------------  --------------------  --------  ------------------- 
 176                  550.5               15:05:07              CHIX      606237479567172000 
                     ------------------  --------------------  --------  ------------------- 
 113                  550.5               15:05:07              CHIX      606237479567172000 
                     ------------------  --------------------  --------  ------------------- 
 11                   550.5               15:05:07              CHIX      606237479567172000 
                     ------------------  --------------------  --------  ------------------- 
 550                  550.5               15:05:07              XLON      606237479567172000 
                     ------------------  --------------------  --------  ------------------- 
 247                  550.5               15:11:55              BATE      592163729107545000 
                     ------------------  --------------------  --------  ------------------- 
 136                  550.5               15:11:55              CHIX      606237479567324000 
                     ------------------  --------------------  --------  ------------------- 
 19                   550.5               15:11:55              CHIX      606237479567324000 
                     ------------------  --------------------  --------  ------------------- 
 181                  550.5               15:11:55              BATE      592163729107545000 
                     ------------------  --------------------  --------  ------------------- 
 77                   550.5               15:11:55              TRQX      606237479567324000 
                     ------------------  --------------------  --------  ------------------- 
 141                  550.5               15:11:55              XLON      606237479567324000 
                     ------------------  --------------------  --------  ------------------- 
 150                  550.5               15:11:55              TRQX      606237479567324000 
                     ------------------  --------------------  --------  ------------------- 
 346                  550.5               15:11:55              TRQX      606237479567324000 
                     ------------------  --------------------  --------  ------------------- 
 445                  550.5               15:11:55              XLON      606237479567324000 
                     ------------------  --------------------  --------  ------------------- 
 218                  550.5               15:11:56              XLON      592163729107545000 
                     ------------------  --------------------  --------  ------------------- 
 979                  550.5               15:11:57              XLON      592163729107546000 
                     ------------------  --------------------  --------  ------------------- 
 109                  551.5               15:19:46              TRQX      592163729107718000 
                     ------------------  --------------------  --------  ------------------- 
 204                  551.5               15:19:46              TRQX      592163729107718000 
                     ------------------  --------------------  --------  ------------------- 
 679                  551.5               15:19:46              XLON      606237479567496000 
                     ------------------  --------------------  --------  ------------------- 
 166                  551.5               15:19:46              TRQX      592163729107718000 
                     ------------------  --------------------  --------  ------------------- 
 577                  556                 15:29:08              XLON      606237479567687000 
                     ------------------  --------------------  --------  ------------------- 
 573                  556                 15:31:13              XLON      606237479567728000 
                     ------------------  --------------------  --------  ------------------- 
 565                  556                 15:34:23              XLON      592163729108022000 
                     ------------------  --------------------  --------  ------------------- 
 479                  556                 15:44:01              AQXE      592163729108230000 
                     ------------------  --------------------  --------  ------------------- 
 261                  556                 15:44:01              CHIX      592163729108230000 
                     ------------------  --------------------  --------  ------------------- 
 1998                 556                 15:44:01              XLON      592163729108230000 
                     ------------------  --------------------  --------  ------------------- 
 231                  556                 15:44:01              CHIX      592163729108230000 
                     ------------------  --------------------  --------  ------------------- 
 519                  556                 15:44:01              XLON      592163729108230000 
                     ------------------  --------------------  --------  ------------------- 
 48                   556                 15:44:01              AQXE      606237479568004000 
                     ------------------  --------------------  --------  ------------------- 
 444                  556                 15:44:01              AQXE      606237479568004000 
                     ------------------  --------------------  --------  ------------------- 
 672                  556                 15:44:01              BATE      606237479568004000 
                     ------------------  --------------------  --------  ------------------- 
 34                   556                 15:44:01              XLON      606237479568004000 
                     ------------------  --------------------  --------  ------------------- 
 133                  556                 15:44:01              XLON      606237479568004000 
                     ------------------  --------------------  --------  ------------------- 
 546                  555.5               15:48:35              AQXE      606237479568108000 
                     ------------------  --------------------  --------  ------------------- 
 30                   554.5               15:52:27              BATE      592163729108425000 
                     ------------------  --------------------  --------  ------------------- 
 16                   554.5               15:52:27              BATE      592163729108425000 
                     ------------------  --------------------  --------  ------------------- 
 481                  554.5               15:52:27              CHIX      606237479568198000 
                     ------------------  --------------------  --------  ------------------- 
 499                  554.5               15:52:27              BATE      592163729108425000 
                     ------------------  --------------------  --------  ------------------- 
 296                  555                 15:57:37              XLON      606237479568323000 
                     ------------------  --------------------  --------  ------------------- 
 137                  555                 15:57:37              XLON      606237479568323000 
                     ------------------  --------------------  --------  ------------------- 
 552                  555                 15:59:28              CHIX      606237479568360000 
                     ------------------  --------------------  --------  ------------------- 
 673                  555                 15:59:28              XLON      606237479568360000 
                     ------------------  --------------------  --------  ------------------- 
 540                  555                 16:02:57              XLON      592163729108665000 
                     ------------------  --------------------  --------  ------------------- 
 11                   555                 16:02:57              XLON      592163729108665000 
                     ------------------  --------------------  --------  ------------------- 
 500                  555                 16:03:45              XLON      606237479568456000 
                     ------------------  --------------------  --------  ------------------- 
 46                   555                 16:03:45              XLON      606237479568456000 
                     ------------------  --------------------  --------  ------------------- 
 549                  556                 16:06:11              XLON      606237479568515000 
                     ------------------  --------------------  --------  ------------------- 
 544                  555.5               16:12:43              TRQX      592163729108907000 
                     ------------------  --------------------  --------  ------------------- 
 534                  555.5               16:12:43              XLON      592163729108907000 
                     ------------------  --------------------  --------  ------------------- 
 489                  556                 16:15:52              XLON      606237479568760000 
                     ------------------  --------------------  --------  ------------------- 
 837                  556                 16:22:42              XLON      592163729109169000 
                     ------------------  --------------------  --------  ------------------- 
 513                  556                 16:22:42              BATE      606237479568937000 
                     ------------------  --------------------  --------  ------------------- 
 515                  556                 16:22:42              XLON      606237479568937000 
                     ------------------  --------------------  --------  ------------------- 
 180                  555.5               16:23:28              BATE      606237479568957000 
                     ------------------  --------------------  --------  ------------------- 
 100                  555.5               16:23:39              AQXE      606237479568963000 
                     ------------------  --------------------  --------  ------------------- 
 

For further information, please contact

Enquiries:

Countryside Properties PLC Tel: +44 (0) 1277 260 000

Iain McPherson - Group Chief Executive

Mike Scott - Group Chief Financial Officer

Victoria Prior - Managing Director, Corporate Affairs

Brunswick Group LLP Tel: +44 (0) 20 7404 5959

Nina Coad

Robin Wrench

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END

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(END) Dow Jones Newswires

August 19, 2021 02:00 ET (06:00 GMT)

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