TIDMCSP

RNS Number : 6674J

Countryside Properties PLC

25 August 2021

24 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:                                      24 August 2021 
Total number of shares purchased:                       30,972 
                                                       -------------- 
Average price paid per share:                          GBp 570.2454 
                                                       -------------- 
Highest price paid per share:                          GBp 570.2454 
                                                       -------------- 
Lowest price paid per share:                           GBp 570.2454 
                                                       -------------- 
Volume weighted average price paid per share (pence)   GBp 570.2454 
----------------------------------------------------- 
 

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 2,772,216 of its ordinary shares in treasury and has 521,854,654 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           569.5418              23,409.0000 
                        ------------------------  ------------------ 
     BATS Europe                570.2231              2,373.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               569.9444              1,890.0000 
                        ------------------------  ------------------ 
      Turquoise                 570.5000              1,185.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              570.2726              2,115.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
                 88                   568              08:00:16   AQXE      592165852445193000 
                     --------------------  --------------------  --------  ------------------- 
                235                 565.5              08:01:11   XLON      606239602907443000 
                     --------------------  --------------------  --------  ------------------- 
                280                 565.5              08:01:11   XLON      606239602907443000 
                     --------------------  --------------------  --------  ------------------- 
                 49                 565.5              08:01:11   XLON      606239602907443000 
                     --------------------  --------------------  --------  ------------------- 
                240                 565.5              08:01:11   XLON      606239602907443000 
                     --------------------  --------------------  --------  ------------------- 
                 41                 566.5              08:05:43   XLON      592165852445246000 
                     --------------------  --------------------  --------  ------------------- 
                693                 566.5              08:05:43   XLON      592165852445246000 
                     --------------------  --------------------  --------  ------------------- 
                472                 568.5              08:22:04   XLON      592165852445359000 
                     --------------------  --------------------  --------  ------------------- 
                521                 568.5              08:22:04   CHIX      606239602907595000 
                     --------------------  --------------------  --------  ------------------- 
                  3                   570              08:56:52   XLON      592165852445679000 
                     --------------------  --------------------  --------  ------------------- 
               1858                   570              08:56:52   XLON      592165852445679000 
                     --------------------  --------------------  --------  ------------------- 
                598                   569              08:59:57   XLON      606239602907946000 
                     --------------------  --------------------  --------  ------------------- 
                472                 570.5              09:18:02   BATE      592165852445899000 
                     --------------------  --------------------  --------  ------------------- 
                 72                 570.5              09:18:02   CHIX      606239602908132000 
                     --------------------  --------------------  --------  ------------------- 
                821                 570.5              09:18:02   CHIX      606239602908132000 
                     --------------------  --------------------  --------  ------------------- 
                472                 570.5              09:18:02   TRQX      592165852445899000 
                     --------------------  --------------------  --------  ------------------- 
                932                 569.5              10:25:10   XLON      606239602908730000 
                     --------------------  --------------------  --------  ------------------- 
                636                 569.5              10:25:10   BATE      606239602908730000 
                     --------------------  --------------------  --------  ------------------- 
                694                 568.5              10:30:55   XLON      606239602908785000 
                     --------------------  --------------------  --------  ------------------- 
                522                   568              10:42:29   XLON      606239602908901000 
                     --------------------  --------------------  --------  ------------------- 
               1732                 570.5              11:50:07   XLON      592165852447332000 
                     --------------------  --------------------  --------  ------------------- 
                736                   570              11:50:41   XLON      592165852447336000 
                     --------------------  --------------------  --------  ------------------- 
                529                   569              12:06:37   XLON      606239602909740000 
                     --------------------  --------------------  --------  ------------------- 
                607                 568.5              12:20:33   XLON      606239602909922000 
                     --------------------  --------------------  --------  ------------------- 
                  2                 568.5              12:52:52   CHIX      592165852448041000 
                     --------------------  --------------------  --------  ------------------- 
                  2                 568.5              12:54:20   CHIX      592165852448056000 
                     --------------------  --------------------  --------  ------------------- 
                400                   570              12:56:46   XLON      606239602910300000 
                     --------------------  --------------------  --------  ------------------- 
                130                   570              12:56:46   XLON      606239602910300000 
                     --------------------  --------------------  --------  ------------------- 
                286                   570              13:02:33   XLON      606239602910352000 
                     --------------------  --------------------  --------  ------------------- 
                  4                   570              13:02:33   XLON      606239602910352000 
                     --------------------  --------------------  --------  ------------------- 
                357                   570              13:02:33   XLON      606239602910352000 
                     --------------------  --------------------  --------  ------------------- 
                605                   570              13:16:40   XLON      592165852448284000 
                     --------------------  --------------------  --------  ------------------- 
                900                   570              13:16:40   XLON      592165852448284000 
                     --------------------  --------------------  --------  ------------------- 
                439                   570              13:16:40   AQXE      606239602910502000 
                     --------------------  --------------------  --------  ------------------- 
                453                 570.5              13:16:42   XLON      592165852448285000 
                     --------------------  --------------------  --------  ------------------- 
                 98                 570.5              13:16:42   XLON      592165852448285000 
                     --------------------  --------------------  --------  ------------------- 
                 17                   570              13:16:42   AQXE      606239602910503000 
                     --------------------  --------------------  --------  ------------------- 
                227                 570.5              13:16:46   XLON      592165852448285000 
                     --------------------  --------------------  --------  ------------------- 
                472                 570.5              13:16:46   AQXE      606239602910503000 
                     --------------------  --------------------  --------  ------------------- 
                 16                   570              13:16:53   AQXE      606239602910505000 
                     --------------------  --------------------  --------  ------------------- 
                344                   570              13:18:01   XLON      592165852448299000 
                     --------------------  --------------------  --------  ------------------- 
               1007                 569.5              13:32:45   XLON      592165852448489000 
                     --------------------  --------------------  --------  ------------------- 
               1084                   569              13:34:32   XLON      592165852448507000 
                     --------------------  --------------------  --------  ------------------- 
                  1                 568.5              13:49:15   XLON      606239602910889000 
                     --------------------  --------------------  --------  ------------------- 
                885                 568.5              13:49:15   XLON      606239602910889000 
                     --------------------  --------------------  --------  ------------------- 
                 21                 569.5              14:14:54   BATE      606239602911169000 
                     --------------------  --------------------  --------  ------------------- 
                720                 570.5              14:22:22   XLON      606239602911249000 
                     --------------------  --------------------  --------  ------------------- 
                 16                 570.5              14:36:43   TRQX      592165852449253000 
                     --------------------  --------------------  --------  ------------------- 
                833                 570.5              14:36:46   XLON      606239602911466000 
                     --------------------  --------------------  --------  ------------------- 
                 25                   570              14:37:28   AQXE      592165852449266000 
                     --------------------  --------------------  --------  ------------------- 
                 25                   570              14:38:46   AQXE      592165852449286000 
                     --------------------  --------------------  --------  ------------------- 
                161                 570.5              14:40:22   CHIX      592165852449314000 
                     --------------------  --------------------  --------  ------------------- 
                311                 570.5              14:40:22   CHIX      592165852449314000 
                     --------------------  --------------------  --------  ------------------- 
                197                 570.5              14:40:22   TRQX      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                473                 570.5              14:40:22   XLON      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                445                 570.5              14:40:22   TRQX      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                593                 570.5              14:40:22   XLON      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                162                 570.5              14:40:22   BATE      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                310                 570.5              14:40:22   BATE      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                111                 570.5              14:40:22   AQXE      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                 55                 570.5              14:40:22   TRQX      592165852449314000 
                     --------------------  --------------------  --------  ------------------- 
                300                 570.5              14:40:22   BATE      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                647                 570.5              14:40:25   AQXE      606239602911526000 
                     --------------------  --------------------  --------  ------------------- 
                650                 570.5              14:40:34   XLON      592165852449317000 
                     --------------------  --------------------  --------  ------------------- 
                 81                 570.5              14:40:34   XLON      592165852449317000 
                     --------------------  --------------------  --------  ------------------- 
                472                 570.5              14:40:34   BATE      606239602911529000 
                     --------------------  --------------------  --------  ------------------- 
                 24                 570.5              14:40:53   AQXE      606239602911533000 
                     --------------------  --------------------  --------  ------------------- 
                 20                 570.5              14:41:31   AQXE      606239602911545000 
                     --------------------  --------------------  --------  ------------------- 
                 25                 570.5              14:42:17   AQXE      606239602911558000 
                     --------------------  --------------------  --------  ------------------- 
                136                 570.5              14:42:43   AQXE      606239602911565000 
                     --------------------  --------------------  --------  ------------------- 
                 70                 570.5              14:42:43   AQXE      606239602911565000 
                     --------------------  --------------------  --------  ------------------- 
                570                 570.5              14:42:43   XLON      606239602911565000 
                     --------------------  --------------------  --------  ------------------- 
                 71                   570              14:51:26   XLON      592165852449512000 
                     --------------------  --------------------  --------  ------------------- 
                 89                   570              14:58:05   XLON      592165852449613000 
                     --------------------  --------------------  --------  ------------------- 
                105                   570              14:58:10   XLON      592165852449614000 
                     --------------------  --------------------  --------  ------------------- 
                829                   570              14:58:10   XLON      592165852449614000 
                     --------------------  --------------------  --------  ------------------- 
                474                   570              14:58:10   XLON      592165852449614000 
                     --------------------  --------------------  --------  ------------------- 
                861                 570.5              15:28:38   XLON      606239602912262000 
                     --------------------  --------------------  --------  ------------------- 
                 58                 570.5              15:30:06   XLON      606239602912284000 
                     --------------------  --------------------  --------  ------------------- 
 

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

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

POSDKQBBCBKDQFB

(END) Dow Jones Newswires

August 25, 2021 02:01 ET (06:01 GMT)

Countryside Properties (LSE:CSP)
Historical Stock Chart
From Nov 2021 to Dec 2021 Click Here for more Countryside Properties Charts.
Countryside Properties (LSE:CSP)
Historical Stock Chart
From Dec 2020 to Dec 2021 Click Here for more Countryside Properties Charts.