Countryside Properties PLC Transaction in Own Shares (3196K)
September 01 2021 - 2:00AM
UK Regulatory
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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