Countryside Properties PLC Transaction in Own Shares (9510J)
August 27 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 9510J
Countryside Properties PLC
27 August 2021
26 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: 26 August 2021
Total number of shares purchased: 100,076
---------------
Average price paid per share: GBp 569.0000
---------------
Highest price paid per share: GBp 569.0000
---------------
Lowest price paid per share: GBp 569.0000
---------------
Volume weighted average price paid GBp 569.0000
per share (pence)
------------------------------------
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 3,022,292 of
its ordinary shares in treasury and has 521,604,578 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 569.0969 74,084.0000
------------------------- -------------------
BATS Europe 569.1990 7,302.0000
------------------------- -------------------
Chi-X Europe 569.3427 6,242.0000
------------------------- -------------------
Turquoise 569.1092 3,735.0000
------------------------- -------------------
Aquis Exchange 569.0459 8,713.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
104 569.5 08:00:07 AQXE 606240310708632000
-------------------- -------------------- -------- -------------------
76 564.5 08:06:41 XLON 592166560239787000
-------------------- -------------------- -------- -------------------
121 565.5 08:21:22 XLON 606240310708796000
-------------------- -------------------- -------- -------------------
1224 565.5 08:21:22 XLON 606240310708796000
-------------------- -------------------- -------- -------------------
410 565.5 08:21:23 AQXE 592166560239892000
-------------------- -------------------- -------- -------------------
56 565.5 08:21:31 AQXE 592166560239892000
-------------------- -------------------- -------- -------------------
229 568.5 08:42:47 XLON 592166560240088000
-------------------- -------------------- -------- -------------------
849 568.5 08:42:47 XLON 592166560240088000
-------------------- -------------------- -------- -------------------
441 568.5 08:51:33 XLON 606240310709055000
-------------------- -------------------- -------- -------------------
185 568.5 08:51:33 XLON 606240310709055000
-------------------- -------------------- -------- -------------------
466 570 09:14:16 CHIX 592166560240329000
-------------------- -------------------- -------- -------------------
466 570 09:14:16 BATE 606240310709229000
-------------------- -------------------- -------- -------------------
752 570 09:14:16 XLON 592166560240329000
-------------------- -------------------- -------- -------------------
272 570 09:14:16 XLON 592166560240329000
-------------------- -------------------- -------- -------------------
96 570 09:14:16 XLON 592166560240329000
-------------------- -------------------- -------- -------------------
141 570 09:14:16 XLON 592166560240329000
-------------------- -------------------- -------- -------------------
400 570.5 09:14:22 XLON 592166560240329000
-------------------- -------------------- -------- -------------------
313 570.5 09:14:22 XLON 592166560240329000
-------------------- -------------------- -------- -------------------
95 569.5 09:33:27 CHIX 592166560240508000
-------------------- -------------------- -------- -------------------
54 569.5 09:33:27 CHIX 592166560240508000
-------------------- -------------------- -------- -------------------
70 569.5 09:33:27 CHIX 592166560240508000
-------------------- -------------------- -------- -------------------
376 569.5 09:33:27 CHIX 592166560240508000
-------------------- -------------------- -------- -------------------
58 569.5 09:33:27 XLON 592166560240508000
-------------------- -------------------- -------- -------------------
618 569.5 09:33:27 XLON 592166560240508000
-------------------- -------------------- -------- -------------------
400 570.5 09:33:31 XLON 592166560240508000
-------------------- -------------------- -------- -------------------
66 570.5 09:33:31 XLON 592166560240508000
-------------------- -------------------- -------- -------------------
639 570.5 09:33:31 AQXE 606240310709406000
-------------------- -------------------- -------- -------------------
172 570.5 09:33:31 AQXE 606240310709406000
-------------------- -------------------- -------- -------------------
633 569.5 09:34:28 XLON 606240310709415000
-------------------- -------------------- -------- -------------------
8 570 09:45:43 XLON 606240310709525000
-------------------- -------------------- -------- -------------------
85 570 09:49:53 XLON 606240310709562000
-------------------- -------------------- -------- -------------------
14 570 09:49:53 XLON 606240310709562000
-------------------- -------------------- -------- -------------------
82 570.5 09:50:32 XLON 592166560240669000
-------------------- -------------------- -------- -------------------
68 570.5 09:50:32 XLON 592166560240669000
-------------------- -------------------- -------- -------------------
25 570.5 09:50:32 XLON 592166560240669000
-------------------- -------------------- -------- -------------------
125 570.5 09:50:32 XLON 592166560240669000
-------------------- -------------------- -------- -------------------
466 570.5 09:50:32 AQXE 606240310709567000
-------------------- -------------------- -------- -------------------
540 570 09:55:12 CHIX 592166560240715000
-------------------- -------------------- -------- -------------------
637 570 09:55:12 XLON 606240310709612000
-------------------- -------------------- -------- -------------------
863 570 09:55:12 XLON 606240310709612000
-------------------- -------------------- -------- -------------------
447 570 09:55:12 AQXE 606240310709612000
-------------------- -------------------- -------- -------------------
19 570 09:55:13 AQXE 606240310709612000
-------------------- -------------------- -------- -------------------
533 570 09:55:15 XLON 606240310709613000
-------------------- -------------------- -------- -------------------
553 570 10:00:41 XLON 592166560240771000
-------------------- -------------------- -------- -------------------
771 569.5 10:03:24 BATE 606240310709695000
-------------------- -------------------- -------- -------------------
19 569.5 10:53:29 CHIX 592166560241299000
-------------------- -------------------- -------- -------------------
459 569.5 10:53:29 XLON 592166560241299000
-------------------- -------------------- -------- -------------------
146 569.5 10:53:29 CHIX 592166560241299000
-------------------- -------------------- -------- -------------------
385 569.5 10:53:29 CHIX 592166560241299000
-------------------- -------------------- -------- -------------------
154 569.5 10:53:29 BATE 606240310710193000
-------------------- -------------------- -------- -------------------
162 569.5 10:53:29 TRQX 606240310710193000
-------------------- -------------------- -------- -------------------
550 569.5 10:53:29 XLON 606240310710193000
-------------------- -------------------- -------- -------------------
312 569.5 10:53:29 BATE 606240310710193000
-------------------- -------------------- -------- -------------------
555 569.5 10:53:29 XLON 592166560241299000
-------------------- -------------------- -------- -------------------
388 569.5 10:53:29 TRQX 606240310710193000
-------------------- -------------------- -------- -------------------
400 570 10:53:33 XLON 606240310710194000
-------------------- -------------------- -------- -------------------
350 570 10:53:33 XLON 606240310710194000
-------------------- -------------------- -------- -------------------
601 569.5 11:09:21 BATE 592166560241430000
-------------------- -------------------- -------- -------------------
513 569.5 11:09:21 CHIX 606240310710323000
-------------------- -------------------- -------- -------------------
16 569.5 11:35:56 TRQX 592166560241594000
-------------------- -------------------- -------- -------------------
197 569.5 11:35:56 TRQX 592166560241594000
-------------------- -------------------- -------- -------------------
124 569.5 11:35:56 BATE 592166560241594000
-------------------- -------------------- -------- -------------------
380 569.5 11:35:56 BATE 592166560241594000
-------------------- -------------------- -------- -------------------
142 569.5 11:35:56 XLON 606240310710485000
-------------------- -------------------- -------- -------------------
439 569.5 11:35:56 XLON 606240310710485000
-------------------- -------------------- -------- -------------------
89 570.5 12:09:57 XLON 592166560241839000
-------------------- -------------------- -------- -------------------
466 570.5 12:09:57 AQXE 606240310710727000
-------------------- -------------------- -------- -------------------
497 570.5 12:18:37 XLON 592166560241901000
-------------------- -------------------- -------- -------------------
12 569.5 12:24:04 CHIX 592166560241949000
-------------------- -------------------- -------- -------------------
543 569.5 12:24:04 CHIX 592166560241949000
-------------------- -------------------- -------- -------------------
291 569.5 12:24:04 TRQX 592166560241949000
-------------------- -------------------- -------- -------------------
35 569.5 12:24:04 BATE 592166560241949000
-------------------- -------------------- -------- -------------------
556 569.5 12:24:04 TRQX 592166560241949000
-------------------- -------------------- -------- -------------------
523 569.5 12:24:04 BATE 592166560241949000
-------------------- -------------------- -------- -------------------
466 569.5 12:24:04 AQXE 592166560241949000
-------------------- -------------------- -------- -------------------
504 569.5 12:24:04 AQXE 606240310710836000
-------------------- -------------------- -------- -------------------
89 569.5 12:24:04 AQXE 592166560241949000
-------------------- -------------------- -------- -------------------
133 569.5 12:24:09 XLON 592166560241949000
-------------------- -------------------- -------- -------------------
435 569.5 12:24:09 XLON 592166560241949000
-------------------- -------------------- -------- -------------------
52 569.5 12:46:06 BATE 592166560242120000
-------------------- -------------------- -------- -------------------
110 569.5 12:46:06 BATE 592166560242120000
-------------------- -------------------- -------- -------------------
181 569.5 12:46:06 XLON 592166560242120000
-------------------- -------------------- -------- -------------------
318 569.5 12:46:06 BATE 592166560242120000
-------------------- -------------------- -------- -------------------
400 569.5 12:46:06 XLON 592166560242120000
-------------------- -------------------- -------- -------------------
7 569.5 13:05:08 CHIX 606240310711154000
-------------------- -------------------- -------- -------------------
415 569.5 13:05:56 XLON 592166560242274000
-------------------- -------------------- -------- -------------------
80 569.5 13:05:56 XLON 592166560242274000
-------------------- -------------------- -------- -------------------
488 569.5 13:05:56 CHIX 606240310711160000
-------------------- -------------------- -------- -------------------
480 569.5 13:05:56 AQXE 592166560242274000
-------------------- -------------------- -------- -------------------
383 570.5 13:45:16 XLON 592166560242605000
-------------------- -------------------- -------- -------------------
280 570.5 13:45:16 XLON 592166560242605000
-------------------- -------------------- -------- -------------------
62 570.5 13:45:16 XLON 592166560242605000
-------------------- -------------------- -------- -------------------
21 570.5 13:45:16 XLON 592166560242605000
-------------------- -------------------- -------- -------------------
124 570.5 13:57:59 XLON 592166560242720000
-------------------- -------------------- -------- -------------------
340 570.5 13:57:59 XLON 592166560242720000
-------------------- -------------------- -------- -------------------
56 570.5 13:57:59 XLON 592166560242720000
-------------------- -------------------- -------- -------------------
183 570.5 13:58:03 XLON 606240310711597000
-------------------- -------------------- -------- -------------------
548 570.5 13:58:03 XLON 606240310711597000
-------------------- -------------------- -------- -------------------
237 570.5 13:58:03 XLON 606240310711597000
-------------------- -------------------- -------- -------------------
466 570.5 14:10:17 AQXE 592166560242835000
-------------------- -------------------- -------- -------------------
49 570.5 14:10:17 XLON 606240310711711000
-------------------- -------------------- -------- -------------------
334 570.5 14:16:16 XLON 592166560242882000
-------------------- -------------------- -------- -------------------
162 570.5 14:16:16 XLON 592166560242882000
-------------------- -------------------- -------- -------------------
507 570.5 14:20:17 XLON 606240310711792000
-------------------- -------------------- -------- -------------------
553 570.5 14:24:41 XLON 592166560242962000
-------------------- -------------------- -------- -------------------
466 569.5 14:27:16 TRQX 592166560242997000
-------------------- -------------------- -------- -------------------
515 569.5 14:27:16 BATE 592166560242997000
-------------------- -------------------- -------- -------------------
1497 569.5 14:27:16 XLON 606240310711871000
-------------------- -------------------- -------- -------------------
575 569.5 14:27:16 CHIX 606240310711871000
-------------------- -------------------- -------- -------------------
631 569.5 14:27:17 XLON 592166560242998000
-------------------- -------------------- -------- -------------------
517 569.5 14:38:23 AQXE 606240310712006000
-------------------- -------------------- -------- -------------------
1108 569.5 14:38:23 XLON 606240310712006000
-------------------- -------------------- -------- -------------------
125 569.5 14:54:52 CHIX 592166560243335000
-------------------- -------------------- -------- -------------------
1295 569.5 14:54:52 XLON 606240310712206000
-------------------- -------------------- -------- -------------------
341 569.5 14:54:52 CHIX 592166560243335000
-------------------- -------------------- -------- -------------------
496 569.5 14:54:52 BATE 606240310712206000
-------------------- -------------------- -------- -------------------
481 570.5 15:13:26 XLON 606240310712457000
-------------------- -------------------- -------- -------------------
315 570.5 15:16:30 XLON 606240310712504000
-------------------- -------------------- -------- -------------------
152 570.5 15:16:30 XLON 606240310712504000
-------------------- -------------------- -------- -------------------
486 570.5 15:18:08 XLON 592166560243662000
-------------------- -------------------- -------- -------------------
435 569.5 15:19:21 XLON 592166560243681000
-------------------- -------------------- -------- -------------------
481 569.5 15:19:21 BATE 592166560243681000
-------------------- -------------------- -------- -------------------
46 569.5 15:19:21 XLON 592166560243681000
-------------------- -------------------- -------- -------------------
611 569.5 15:19:21 XLON 606240310712549000
-------------------- -------------------- -------- -------------------
393 569.5 15:19:21 TRQX 606240310712549000
-------------------- -------------------- -------- -------------------
100 569.5 15:19:21 TRQX 606240310712549000
-------------------- -------------------- -------- -------------------
383 569.5 15:19:21 CHIX 606240310712549000
-------------------- -------------------- -------- -------------------
98 569.5 15:19:21 CHIX 606240310712549000
-------------------- -------------------- -------- -------------------
482 569.5 15:19:21 AQXE 592166560243681000
-------------------- -------------------- -------- -------------------
629 569 15:19:22 XLON 592166560243681000
-------------------- -------------------- -------- -------------------
34 568.5 15:26:33 TRQX 606240310712672000
-------------------- -------------------- -------- -------------------
175 568.5 15:26:33 TRQX 606240310712672000
-------------------- -------------------- -------- -------------------
38 568.5 15:26:33 TRQX 606240310712672000
-------------------- -------------------- -------- -------------------
332 568.5 15:26:33 TRQX 606240310712672000
-------------------- -------------------- -------- -------------------
9 568.5 15:26:34 AQXE 592166560243806000
-------------------- -------------------- -------- -------------------
109 568.5 15:26:36 AQXE 592166560243807000
-------------------- -------------------- -------- -------------------
430 568.5 15:27:01 AQXE 592166560243818000
-------------------- -------------------- -------- -------------------
518 569 15:35:21 AQXE 592166560243969000
-------------------- -------------------- -------- -------------------
107 569 15:35:24 CHIX 592166560243970000
-------------------- -------------------- -------- -------------------
408 569 15:35:24 CHIX 592166560243970000
-------------------- -------------------- -------- -------------------
90 569 15:35:24 BATE 592166560243970000
-------------------- -------------------- -------- -------------------
424 569 15:35:24 BATE 592166560243970000
-------------------- -------------------- -------- -------------------
21 569 15:35:24 XLON 606240310712836000
-------------------- -------------------- -------- -------------------
358 569 15:35:24 XLON 606240310712836000
-------------------- -------------------- -------- -------------------
252 569 15:35:24 XLON 606240310712836000
-------------------- -------------------- -------- -------------------
587 568.5 15:44:04 XLON 592166560244101000
-------------------- -------------------- -------- -------------------
482 568.5 15:44:04 XLON 606240310712967000
-------------------- -------------------- -------- -------------------
482 568.5 15:44:04 BATE 606240310712967000
-------------------- -------------------- -------- -------------------
235 567.5 15:49:07 XLON 592166560244177000
-------------------- -------------------- -------- -------------------
351 567.5 15:49:07 XLON 592166560244177000
-------------------- -------------------- -------- -------------------
315 567.5 15:49:07 BATE 592166560244177000
-------------------- -------------------- -------- -------------------
165 567.5 15:49:07 BATE 592166560244177000
-------------------- -------------------- -------- -------------------
235 567 15:54:45 XLON 606240310713130000
-------------------- -------------------- -------- -------------------
491 567 15:54:45 CHIX 606240310713130000
-------------------- -------------------- -------- -------------------
346 567 15:54:45 XLON 606240310713130000
-------------------- -------------------- -------- -------------------
108 566.5 16:14:54 XLON 592166560244590000
-------------------- -------------------- -------- -------------------
689 567.5 16:18:49 XLON 592166560244661000
-------------------- -------------------- -------- -------------------
108 567.5 16:18:49 XLON 592166560244661000
-------------------- -------------------- -------- -------------------
400 567.5 16:20:01 XLON 592166560244681000
-------------------- -------------------- -------- -------------------
550 567.5 16:20:01 XLON 592166560244681000
-------------------- -------------------- -------- -------------------
672 567.5 16:20:01 XLON 592166560244681000
-------------------- -------------------- -------- -------------------
750 567.5 16:20:01 AQXE 606240310713544000
-------------------- -------------------- -------- -------------------
700 567.5 16:20:01 AQXE 606240310713544000
-------------------- -------------------- -------- -------------------
238 567.5 16:20:01 AQXE 606240310713544000
-------------------- -------------------- -------- -------------------
176 567.5 16:20:01 AQXE 606240310713544000
-------------------- -------------------- -------- -------------------
16 568 16:22:46 BATE 592166560244742000
-------------------- -------------------- -------- -------------------
587 568 16:27:00 TRQX 592166560244834000
-------------------- -------------------- -------- -------------------
455 568 16:27:00 XLON 606240310713694000
-------------------- -------------------- -------- -------------------
472 568 16:27:00 XLON 606240310713694000
-------------------- -------------------- -------- -------------------
14 568 16:27:00 BATE 606240310713694000
-------------------- -------------------- -------- -------------------
458 568 16:27:00 BATE 606240310713694000
-------------------- -------------------- -------- -------------------
136 568 16:28:07 XLON 592166560244854000
-------------------- -------------------- -------- -------------------
451 568 16:28:07 XLON 592166560244854000
-------------------- -------------------- -------- -------------------
883 569 16:35:09 XLON 592166560244904000
-------------------- -------------------- -------- -------------------
1483 569 16:35:09 XLON 592166560244904000
-------------------- -------------------- -------- -------------------
1180 569 16:35:09 XLON 592166560244904000
-------------------- -------------------- -------- -------------------
981 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
172 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
155 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
715 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
771 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
27014 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
120 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
1881 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
489 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
4815 569 16:35:09 XLON 606240310713763000
-------------------- -------------------- -------- -------------------
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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