TIDMCSP

RNS Number : 3196K

Countryside Properties PLC

01 September 2021

31 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:                     31 August 2021 
 Total number of shares purchased:     100,000 
                                      --------------- 
 Average price paid per share:         GBp 563.0000 
                                      --------------- 
 Highest price paid per share:         GBp 563.0000 
                                      --------------- 
 Lowest price paid per share:          GBp 563.0000 
                                      --------------- 
 Volume weighted average price paid 
  per share (pence)                    GBp 563.0000 
------------------------------------ 
 

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 3,363,541 of its ordinary shares in treasury and has 521,263,329 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            563.2601              84,996.0000 
                         -------------------------  ------------------- 
      BATS Europe                 563.6473               4,079.0000 
                         -------------------------  ------------------- 
      Chi-X Europe                563.9712               2,066.0000 
                         -------------------------  ------------------- 
       Turquoise                  564.9014               1,659.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               564.2522               7,200.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 88                   566                   08:01:01              XLON      592168329712211000 
                     --------------------  --------------------  --------  ------------------- 
 572                  565                   08:24:01              XLON      592168329712457000 
                     --------------------  --------------------  --------  ------------------- 
 685                  565                   08:24:01              XLON      606242080182949000 
                     --------------------  --------------------  --------  ------------------- 
 976                  564                   08:37:34              XLON      606242080183111000 
                     --------------------  --------------------  --------  ------------------- 
 1322                 566                   08:50:01              XLON      592168329712753000 
                     --------------------  --------------------  --------  ------------------- 
 700                  565                   08:57:02              XLON      592168329712823000 
                     --------------------  --------------------  --------  ------------------- 
 762                  564.5                 08:59:47              XLON      606242080183340000 
                     --------------------  --------------------  --------  ------------------- 
 838                  564.5                 08:59:47              XLON      606242080183340000 
                     --------------------  --------------------  --------  ------------------- 
 6                    564                   09:15:45              XLON      592168329713028000 
                     --------------------  --------------------  --------  ------------------- 
 416                  564                   09:22:39              XLON      592168329713104000 
                     --------------------  --------------------  --------  ------------------- 
 193                  564                   09:23:16              XLON      592168329713110000 
                     --------------------  --------------------  --------  ------------------- 
 500                  564                   09:23:16              XLON      592168329713110000 
                     --------------------  --------------------  --------  ------------------- 
 496                  564                   09:37:44              XLON      592168329713278000 
                     --------------------  --------------------  --------  ------------------- 
 536                  563.5                 09:38:14              XLON      592168329713283000 
                     --------------------  --------------------  --------  ------------------- 
 614                  563                   09:46:42              XLON      606242080183864000 
                     --------------------  --------------------  --------  ------------------- 
 179                  564                   10:08:44              XLON      606242080184080000 
                     --------------------  --------------------  --------  ------------------- 
 11                   564                   10:21:49              XLON      606242080184243000 
                     --------------------  --------------------  --------  ------------------- 
 294                  564                   10:21:49              XLON      606242080184243000 
                     --------------------  --------------------  --------  ------------------- 
 77                   564                   10:21:49              AQXE      592168329713766000 
                     --------------------  --------------------  --------  ------------------- 
 258                  564                   10:21:49              AQXE      592168329713766000 
                     --------------------  --------------------  --------  ------------------- 
 9                    564                   10:21:51              AQXE      592168329713767000 
                     --------------------  --------------------  --------  ------------------- 
 140                  564                   10:22:10              AQXE      592168329713771000 
                     --------------------  --------------------  --------  ------------------- 
 11                   563                   10:25:09              XLON      606242080184284000 
                     --------------------  --------------------  --------  ------------------- 
 535                  563.5                 10:43:06              CHIX      592168329714016000 
                     --------------------  --------------------  --------  ------------------- 
 332                  563                   10:43:07              XLON      606242080184491000 
                     --------------------  --------------------  --------  ------------------- 
 104                  563                   10:59:13              XLON      592168329714215000 
                     --------------------  --------------------  --------  ------------------- 
 563                  563                   10:59:13              XLON      592168329714215000 
                     --------------------  --------------------  --------  ------------------- 
 307                  563                   10:59:13              XLON      606242080184689000 
                     --------------------  --------------------  --------  ------------------- 
 149                  563                   10:59:13              BATE      606242080184689000 
                     --------------------  --------------------  --------  ------------------- 
 358                  563                   10:59:13              BATE      606242080184689000 
                     --------------------  --------------------  --------  ------------------- 
 478                  563                   10:59:13              AQXE      606242080184689000 
                     --------------------  --------------------  --------  ------------------- 
 29                   563                   10:59:15              AQXE      606242080184689000 
                     --------------------  --------------------  --------  ------------------- 
 545                  561.5                 11:30:03              AQXE      606242080185006000 
                     --------------------  --------------------  --------  ------------------- 
 186                  562                   11:45:56              XLON      592168329714723000 
                     --------------------  --------------------  --------  ------------------- 
 42                   562                   11:45:56              XLON      592168329714723000 
                     --------------------  --------------------  --------  ------------------- 
 333                  562                   11:45:56              XLON      592168329714723000 
                     --------------------  --------------------  --------  ------------------- 
 9                    561.5                 11:46:22              XLON      592168329714736000 
                     --------------------  --------------------  --------  ------------------- 
 479                  561.5                 11:46:22              XLON      592168329714736000 
                     --------------------  --------------------  --------  ------------------- 
 614                  561.5                 11:46:22              XLON      606242080185206000 
                     --------------------  --------------------  --------  ------------------- 
 664                  563                   12:14:34              XLON      606242080185520000 
                     --------------------  --------------------  --------  ------------------- 
 28                   564                   12:30:23              XLON      606242080185663000 
                     --------------------  --------------------  --------  ------------------- 
 1028                 565                   12:50:56              XLON      592168329715384000 
                     --------------------  --------------------  --------  ------------------- 
 349                  565                   13:22:16              AQXE      592168329715725000 
                     --------------------  --------------------  --------  ------------------- 
 121                  565                   13:22:16              AQXE      592168329715725000 
                     --------------------  --------------------  --------  ------------------- 
 86                   565                   13:22:16              XLON      606242080186186000 
                     --------------------  --------------------  --------  ------------------- 
 556                  564.5                 13:25:15              CHIX      592168329715763000 
                     --------------------  --------------------  --------  ------------------- 
 436                  564.5                 13:25:15              AQXE      606242080186223000 
                     --------------------  --------------------  --------  ------------------- 
 120                  564.5                 13:25:15              AQXE      606242080186223000 
                     --------------------  --------------------  --------  ------------------- 
 486                  565                   13:46:55              XLON      606242080186475000 
                     --------------------  --------------------  --------  ------------------- 
 593                  565                   13:50:54              XLON      592168329716064000 
                     --------------------  --------------------  --------  ------------------- 
 550                  565                   13:50:59              XLON      592168329716065000 
                     --------------------  --------------------  --------  ------------------- 
 163                  565                   13:51:14              XLON      592168329716068000 
                     --------------------  --------------------  --------  ------------------- 
 6                    565                   13:51:15              XLON      606242080186526000 
                     --------------------  --------------------  --------  ------------------- 
 163                  565                   13:51:24              XLON      606242080186527000 
                     --------------------  --------------------  --------  ------------------- 
 210                  565.5                 13:51:55              BATE      592168329716076000 
                     --------------------  --------------------  --------  ------------------- 
 75                   565.5                 13:51:55              BATE      592168329716076000 
                     --------------------  --------------------  --------  ------------------- 
 130                  565.5                 13:51:55              BATE      592168329716076000 
                     --------------------  --------------------  --------  ------------------- 
 552                  566                   14:01:00              BATE      592168329716189000 
                     --------------------  --------------------  --------  ------------------- 
 470                  566                   14:01:00              CHIX      606242080186645000 
                     --------------------  --------------------  --------  ------------------- 
 940                  566                   14:01:41              AQXE      592168329716200000 
                     --------------------  --------------------  --------  ------------------- 
 348                  566                   14:01:41              XLON      592168329716200000 
                     --------------------  --------------------  --------  ------------------- 
 249                  565.5                 14:12:03              TRQX      592168329716325000 
                     --------------------  --------------------  --------  ------------------- 
 221                  565.5                 14:12:03              TRQX      592168329716325000 
                     --------------------  --------------------  --------  ------------------- 
 525                  566                   14:31:00              AQXE      592168329716593000 
                     --------------------  --------------------  --------  ------------------- 
 14                   566                   14:31:00              AQXE      592168329716593000 
                     --------------------  --------------------  --------  ------------------- 
 399                  566                   14:31:04              XLON      592168329716595000 
                     --------------------  --------------------  --------  ------------------- 
 129                  566                   14:31:04              XLON      592168329716595000 
                     --------------------  --------------------  --------  ------------------- 
 483                  566                   14:31:04              AQXE      592168329716595000 
                     --------------------  --------------------  --------  ------------------- 
 28                   566                   14:31:34              AQXE      592168329716605000 
                     --------------------  --------------------  --------  ------------------- 
 527                  565.5                 14:33:31              TRQX      592168329716641000 
                     --------------------  --------------------  --------  ------------------- 
 525                  565.5                 14:33:31              BATE      592168329716641000 
                     --------------------  --------------------  --------  ------------------- 
 525                  565.5                 14:33:31              XLON      592168329716641000 
                     --------------------  --------------------  --------  ------------------- 
 656                  565.5                 14:33:32              AQXE      606242080187092000 
                     --------------------  --------------------  --------  ------------------- 
 612                  564.5                 14:35:20              XLON      592168329716674000 
                     --------------------  --------------------  --------  ------------------- 
 614                  563.5                 14:41:21              XLON      606242080187234000 
                     --------------------  --------------------  --------  ------------------- 
 45                   563.5                 14:45:03              XLON      606242080187293000 
                     --------------------  --------------------  --------  ------------------- 
 571                  563.5                 14:45:03              XLON      606242080187293000 
                     --------------------  --------------------  --------  ------------------- 
 612                  563                   14:50:29              XLON      606242080187395000 
                     --------------------  --------------------  --------  ------------------- 
 615                  562                   14:53:46              XLON      592168329717006000 
                     --------------------  --------------------  --------  ------------------- 
 470                  563                   15:09:54              BATE      592168329717290000 
                     --------------------  --------------------  --------  ------------------- 
 532                  563                   15:09:54              XLON      606242080187732000 
                     --------------------  --------------------  --------  ------------------- 
 1127                 563                   15:09:54              XLON      606242080187732000 
                     --------------------  --------------------  --------  ------------------- 
 72                   563                   15:09:54              AQXE      592168329717290000 
                     --------------------  --------------------  --------  ------------------- 
 459                  563                   15:09:54              AQXE      592168329717290000 
                     --------------------  --------------------  --------  ------------------- 
 505                  562                   15:30:23              BATE      606242080188075000 
                     --------------------  --------------------  --------  ------------------- 
 505                  562                   15:30:23              CHIX      606242080188075000 
                     --------------------  --------------------  --------  ------------------- 
 611                  562                   15:30:23              XLON      606242080188075000 
                     --------------------  --------------------  --------  ------------------- 
 506                  562                   15:30:23              XLON      606242080188075000 
                     --------------------  --------------------  --------  ------------------- 
 509                  562                   15:30:23              XLON      606242080188075000 
                     --------------------  --------------------  --------  ------------------- 
 126                  562                   15:30:24              AQXE      592168329717637000 
                     --------------------  --------------------  --------  ------------------- 
 17                   562                   15:30:24              AQXE      592168329717637000 
                     --------------------  --------------------  --------  ------------------- 
 362                  562                   15:30:25              AQXE      592168329717637000 
                     --------------------  --------------------  --------  ------------------- 
 452                  562.5                 15:30:26              XLON      592168329717638000 
                     --------------------  --------------------  --------  ------------------- 
 97                   562.5                 15:30:26              XLON      592168329717638000 
                     --------------------  --------------------  --------  ------------------- 
 724                  563                   15:45:35              XLON      606242080188315000 
                     --------------------  --------------------  --------  ------------------- 
 94                   563                   15:45:35              AQXE      592168329717879000 
                     --------------------  --------------------  --------  ------------------- 
 392                  563                   15:45:35              AQXE      592168329717879000 
                     --------------------  --------------------  --------  ------------------- 
 411                  562.5                 15:57:49              BATE      606242080188524000 
                     --------------------  --------------------  --------  ------------------- 
 78                   562.5                 15:57:49              BATE      606242080188524000 
                     --------------------  --------------------  --------  ------------------- 
 486                  562.5                 15:57:49              XLON      592168329718091000 
                     --------------------  --------------------  --------  ------------------- 
 489                  562.5                 15:57:49              XLON      592168329718091000 
                     --------------------  --------------------  --------  ------------------- 
 487                  562.5                 15:57:49              XLON      606242080188524000 
                     --------------------  --------------------  --------  ------------------- 
 509                  562.5                 15:57:49              XLON      606242080188524000 
                     --------------------  --------------------  --------  ------------------- 
 489                  562.5                 15:57:49              XLON      606242080188524000 
                     --------------------  --------------------  --------  ------------------- 
 616                  562                   15:59:18              BATE      592168329718120000 
                     --------------------  --------------------  --------  ------------------- 
 713                  563.5                 16:12:49              XLON      606242080188795000 
                     --------------------  --------------------  --------  ------------------- 
 1492                 564                   16:25:03              XLON      606242080189052000 
                     --------------------  --------------------  --------  ------------------- 
 370                  564                   16:25:03              TRQX      592168329718626000 
                     --------------------  --------------------  --------  ------------------- 
 292                  564                   16:25:03              TRQX      592168329718626000 
                     --------------------  --------------------  --------  ------------------- 
 400                  564                   16:25:03              XLON      606242080189052000 
                     --------------------  --------------------  --------  ------------------- 
 285                  564                   16:25:03              XLON      606242080189052000 
                     --------------------  --------------------  --------  ------------------- 
 32                   564                   16:25:03              AQXE      592168329718626000 
                     --------------------  --------------------  --------  ------------------- 
 325                  564                   16:25:03              AQXE      592168329718626000 
                     --------------------  --------------------  --------  ------------------- 
 113                  564                   16:25:03              AQXE      592168329718626000 
                     --------------------  --------------------  --------  ------------------- 
 94                   563                   16:35:13              XLON      606242080189163000 
                     --------------------  --------------------  --------  ------------------- 
 1643                 563                   16:35:13              XLON      606242080189163000 
                     --------------------  --------------------  --------  ------------------- 
 321                  563                   16:35:13              XLON      606242080189163000 
                     --------------------  --------------------  --------  ------------------- 
 52625                563                   16:35:13              XLON      606242080189163000 
                     --------------------  --------------------  --------  ------------------- 
 

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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September 01, 2021 02:00 ET (06:00 GMT)

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