Countryside Properties PLC Transaction in Own Shares (9011K)
September 07 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 9011K
Countryside Properties PLC
07 September 2021
06 September 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: 06 September 2021
Total number of shares purchased: 100,000
------------------
Average price paid per share: GBp 550.2597
------------------
Highest price paid per share: GBp 550.2597
------------------
Lowest price paid per share: GBp 550.2597
------------------
Volume weighted average price paid
per share (pence) GBp 550.2597
------------------------------------
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 4,063,541 of
its ordinary shares in treasury and has 520,563,329 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 550.7244 72,801.0000
------------------------- -------------------
BATS Europe 550.1665 4,111.0000
------------------------- -------------------
Chi-X Europe 549.9852 5,924.0000
------------------------- -------------------
Turquoise 549.6082 5,246.0000
------------------------- -------------------
Aquis Exchange 549.5920 11,918.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference
share (pence) number
600 550.5 08:08:34 XLON 606244203553562000
------------------ -------------------- -------- -------------------
1365 550.5 08:08:34 XLON 606244203553562000
------------------ -------------------- -------- -------------------
44 550.5 08:08:34 XLON 592170453084328000
------------------ -------------------- -------- -------------------
1356 554 08:12:52 XLON 592170453084352000
------------------ -------------------- -------- -------------------
471 554 08:12:52 CHIX 606244203553585000
------------------ -------------------- -------- -------------------
1187 553 08:14:52 XLON 606244203553597000
------------------ -------------------- -------- -------------------
617 551.5 08:24:38 XLON 606244203553670000
------------------ -------------------- -------- -------------------
1119 551 08:27:02 XLON 592170453084450000
------------------ -------------------- -------- -------------------
309 549.5 08:29:59 XLON 606244203553696000
------------------ -------------------- -------- -------------------
500 549.5 08:29:59 XLON 606244203553696000
------------------ -------------------- -------- -------------------
61 549.5 08:40:16 AQXE 606244203553744000
------------------ -------------------- -------- -------------------
434 549.5 08:40:16 AQXE 606244203553744000
------------------ -------------------- -------- -------------------
845 549 08:43:54 CHIX 606244203553762000
------------------ -------------------- -------- -------------------
124 547.5 08:50:26 XLON 592170453084572000
------------------ -------------------- -------- -------------------
742 547.5 08:50:26 XLON 592170453084572000
------------------ -------------------- -------- -------------------
60 547 09:06:45 AQXE 606244203553908000
------------------ -------------------- -------- -------------------
538 547.5 09:20:25 XLON 592170453084794000
------------------ -------------------- -------- -------------------
902 547.5 09:20:25 XLON 592170453084794000
------------------ -------------------- -------- -------------------
471 547.5 09:20:25 BATE 606244203554020000
------------------ -------------------- -------- -------------------
13 547.5 09:20:25 AQXE 592170453084794000
------------------ -------------------- -------- -------------------
458 547.5 09:20:30 AQXE 592170453084795000
------------------ -------------------- -------- -------------------
68 547.5 09:20:30 AQXE 606244203554021000
------------------ -------------------- -------- -------------------
10 547.5 09:20:40 AQXE 606244203554022000
------------------ -------------------- -------- -------------------
6 547.5 09:20:50 AQXE 606244203554023000
------------------ -------------------- -------- -------------------
454 547.5 09:21:02 AQXE 606244203554024000
------------------ -------------------- -------- -------------------
447 548 09:49:04 AQXE 592170453085003000
------------------ -------------------- -------- -------------------
13 548 09:59:30 CHIX 606244203554305000
------------------ -------------------- -------- -------------------
189 548 10:07:17 TRQX 592170453085153000
------------------ -------------------- -------- -------------------
549 548 10:07:17 BATE 592170453085153000
------------------ -------------------- -------- -------------------
282 548 10:07:17 TRQX 592170453085153000
------------------ -------------------- -------- -------------------
586 548 10:07:17 XLON 592170453085153000
------------------ -------------------- -------- -------------------
536 548 10:07:17 CHIX 606244203554375000
------------------ -------------------- -------- -------------------
471 548 10:07:17 CHIX 606244203554375000
------------------ -------------------- -------- -------------------
102 548 10:07:17 AQXE 592170453085153000
------------------ -------------------- -------- -------------------
2 548 10:07:17 AQXE 606244203554375000
------------------ -------------------- -------- -------------------
11 548 10:07:17 AQXE 606244203554375000
------------------ -------------------- -------- -------------------
560 548.5 10:19:31 CHIX 592170453085252000
------------------ -------------------- -------- -------------------
14 548 10:19:55 AQXE 606244203554475000
------------------ -------------------- -------- -------------------
269 548 10:20:55 AQXE 606244203554483000
------------------ -------------------- -------- -------------------
208 548 10:21:35 AQXE 606244203554489000
------------------ -------------------- -------- -------------------
471 550 10:41:27 TRQX 592170453085383000
------------------ -------------------- -------- -------------------
552 550 10:41:27 XLON 592170453085383000
------------------ -------------------- -------- -------------------
471 550 10:41:27 AQXE 606244203554602000
------------------ -------------------- -------- -------------------
471 550 10:41:27 BATE 606244203554602000
------------------ -------------------- -------- -------------------
549 550 10:41:27 XLON 606244203554602000
------------------ -------------------- -------- -------------------
677 550 10:41:27 XLON 606244203554602000
------------------ -------------------- -------- -------------------
388 550 10:41:27 XLON 592170453085383000
------------------ -------------------- -------- -------------------
491 549.5 10:55:03 AQXE 606244203554683000
------------------ -------------------- -------- -------------------
287 549.5 10:55:03 AQXE 606244203554683000
------------------ -------------------- -------- -------------------
2 549.5 10:55:13 AQXE 606244203554684000
------------------ -------------------- -------- -------------------
119 548.5 11:09:10 TRQX 592170453085538000
------------------ -------------------- -------- -------------------
393 548.5 11:09:10 TRQX 592170453085538000
------------------ -------------------- -------- -------------------
777 548.5 11:09:10 AQXE 592170453085538000
------------------ -------------------- -------- -------------------
1695 549 11:26:40 XLON 592170453085646000
------------------ -------------------- -------- -------------------
509 549.5 12:15:23 AQXE 592170453086023000
------------------ -------------------- -------- -------------------
495 550 12:19:33 XLON 606244203555276000
------------------ -------------------- -------- -------------------
403 550 12:27:04 XLON 592170453086132000
------------------ -------------------- -------- -------------------
127 550 12:27:04 XLON 592170453086132000
------------------ -------------------- -------- -------------------
482 550 12:33:36 XLON 606244203555403000
------------------ -------------------- -------- -------------------
563 550 12:41:08 XLON 592170453086263000
------------------ -------------------- -------- -------------------
558 550 12:47:40 XLON 592170453086326000
------------------ -------------------- -------- -------------------
516 550 12:53:43 XLON 606244203555592000
------------------ -------------------- -------- -------------------
552 549 12:54:00 CHIX 592170453086385000
------------------ -------------------- -------- -------------------
509 549 12:54:00 XLON 592170453086385000
------------------ -------------------- -------- -------------------
471 549 12:54:00 TRQX 606244203555595000
------------------ -------------------- -------- -------------------
942 549 12:54:00 XLON 606244203555595000
------------------ -------------------- -------- -------------------
471 549 12:54:00 TRQX 592170453086385000
------------------ -------------------- -------- -------------------
750 549 12:54:00 AQXE 606244203555595000
------------------ -------------------- -------- -------------------
452 549 12:54:00 AQXE 606244203555595000
------------------ -------------------- -------- -------------------
439 549.5 12:56:01 XLON 592170453086403000
------------------ -------------------- -------- -------------------
1375 551 13:01:04 XLON 592170453086454000
------------------ -------------------- -------- -------------------
400 550 13:01:04 XLON 592170453086455000
------------------ -------------------- -------- -------------------
167 550 13:01:04 XLON 592170453086455000
------------------ -------------------- -------- -------------------
446 549.5 13:11:45 AQXE 606244203555766000
------------------ -------------------- -------- -------------------
1183 550.5 13:15:34 XLON 606244203555799000
------------------ -------------------- -------- -------------------
542 550.5 13:19:11 XLON 606244203555833000
------------------ -------------------- -------- -------------------
517 551.5 13:39:16 XLON 592170453086812000
------------------ -------------------- -------- -------------------
516 551.5 13:39:16 XLON 592170453086812000
------------------ -------------------- -------- -------------------
1494 551 13:39:16 XLON 606244203556019000
------------------ -------------------- -------- -------------------
41 551 13:39:21 CHIX 592170453086813000
------------------ -------------------- -------- -------------------
34 551 13:39:21 CHIX 592170453086813000
------------------ -------------------- -------- -------------------
30 551 13:39:21 CHIX 592170453086813000
------------------ -------------------- -------- -------------------
366 551 13:39:21 CHIX 592170453086813000
------------------ -------------------- -------- -------------------
302 551 13:39:21 AQXE 592170453086813000
------------------ -------------------- -------- -------------------
865 550 13:41:10 XLON 606244203556041000
------------------ -------------------- -------- -------------------
1663 551.5 13:53:21 XLON 606244203556163000
------------------ -------------------- -------- -------------------
663 552 13:54:31 XLON 606244203556174000
------------------ -------------------- -------- -------------------
549 551.5 14:09:27 CHIX 592170453087139000
------------------ -------------------- -------- -------------------
781 551.5 14:09:27 XLON 606244203556345000
------------------ -------------------- -------- -------------------
543 551.5 14:09:27 AQXE 606244203556345000
------------------ -------------------- -------- -------------------
1413 553.5 14:18:25 XLON 592170453087244000
------------------ -------------------- -------- -------------------
552 553.5 14:18:25 BATE 606244203556450000
------------------ -------------------- -------- -------------------
68 553.5 14:18:25 XLON 606244203556450000
------------------ -------------------- -------- -------------------
778 552.5 14:25:34 XLON 592170453087336000
------------------ -------------------- -------- -------------------
207 552.5 14:25:34 AQXE 606244203556541000
------------------ -------------------- -------- -------------------
327 552.5 14:25:59 AQXE 606244203556545000
------------------ -------------------- -------- -------------------
779 552 14:27:40 XLON 592170453087356000
------------------ -------------------- -------- -------------------
27 551.5 14:39:19 BATE 592170453087505000
------------------ -------------------- -------- -------------------
58 551.5 14:39:19 CHIX 592170453087505000
------------------ -------------------- -------- -------------------
37 551.5 14:39:19 BATE 592170453087505000
------------------ -------------------- -------- -------------------
47 551.5 14:39:19 BATE 592170453087505000
------------------ -------------------- -------- -------------------
58 551.5 14:39:19 CHIX 592170453087505000
------------------ -------------------- -------- -------------------
393 551.5 14:39:19 BATE 592170453087505000
------------------ -------------------- -------- -------------------
389 551.5 14:39:19 CHIX 592170453087505000
------------------ -------------------- -------- -------------------
504 551.5 14:39:19 XLON 606244203556709000
------------------ -------------------- -------- -------------------
133 551.5 14:48:59 XLON 592170453087644000
------------------ -------------------- -------- -------------------
420 551.5 14:48:59 XLON 592170453087644000
------------------ -------------------- -------- -------------------
553 551.5 14:48:59 XLON 592170453087644000
------------------ -------------------- -------- -------------------
553 551.5 14:48:59 XLON 606244203556847000
------------------ -------------------- -------- -------------------
208 551.5 14:49:07 AQXE 592170453087645000
------------------ -------------------- -------- -------------------
260 551.5 14:49:08 AQXE 592170453087645000
------------------ -------------------- -------- -------------------
96 552 15:05:40 XLON 592170453087813000
------------------ -------------------- -------- -------------------
397 552 15:05:40 XLON 592170453087813000
------------------ -------------------- -------- -------------------
540 552 15:06:31 XLON 592170453087823000
------------------ -------------------- -------- -------------------
496 551.5 15:08:29 XLON 592170453087847000
------------------ -------------------- -------- -------------------
493 551.5 15:08:29 XLON 592170453087847000
------------------ -------------------- -------- -------------------
494 551.5 15:08:29 XLON 592170453087847000
------------------ -------------------- -------- -------------------
493 551.5 15:08:29 XLON 606244203557049000
------------------ -------------------- -------- -------------------
544 551.5 15:08:29 TRQX 592170453087847000
------------------ -------------------- -------- -------------------
772 551.5 15:08:29 XLON 592170453087847000
------------------ -------------------- -------- -------------------
493 551.5 15:08:29 XLON 592170453087847000
------------------ -------------------- -------- -------------------
500 552 15:08:31 XLON 606244203557049000
------------------ -------------------- -------- -------------------
308 551.5 15:08:40 AQXE 592170453087849000
------------------ -------------------- -------- -------------------
543 551 15:15:00 AQXE 592170453087911000
------------------ -------------------- -------- -------------------
543 551 15:15:00 BATE 606244203557112000
------------------ -------------------- -------- -------------------
782 551 15:15:00 XLON 606244203557112000
------------------ -------------------- -------- -------------------
783 551 15:23:16 XLON 592170453088008000
------------------ -------------------- -------- -------------------
486 551 15:23:16 CHIX 606244203557208000
------------------ -------------------- -------- -------------------
486 551 15:23:16 XLON 606244203557208000
------------------ -------------------- -------- -------------------
53 550.5 15:25:01 TRQX 606244203557227000
------------------ -------------------- -------- -------------------
492 550.5 15:25:01 TRQX 606244203557227000
------------------ -------------------- -------- -------------------
479 550 15:38:03 BATE 592170453088164000
------------------ -------------------- -------- -------------------
777 550 15:38:03 TRQX 592170453088164000
------------------ -------------------- -------- -------------------
479 550 15:38:03 XLON 606244203557363000
------------------ -------------------- -------- -------------------
91 550 15:38:03 AQXE 592170453088164000
------------------ -------------------- -------- -------------------
236 550 15:38:03 AQXE 592170453088164000
------------------ -------------------- -------- -------------------
35 550 15:38:03 AQXE 592170453088164000
------------------ -------------------- -------- -------------------
117 550 15:38:03 AQXE 592170453088164000
------------------ -------------------- -------- -------------------
103 550 15:38:03 AQXE 606244203557363000
------------------ -------------------- -------- -------------------
27 550 15:38:03 AQXE 606244203557363000
------------------ -------------------- -------- -------------------
19 550 15:38:03 AQXE 606244203557363000
------------------ -------------------- -------- -------------------
93 550 15:38:04 AQXE 606244203557363000
------------------ -------------------- -------- -------------------
585 550 15:38:04 XLON 592170453088164000
------------------ -------------------- -------- -------------------
104 550 15:38:05 AQXE 606244203557363000
------------------ -------------------- -------- -------------------
43 550 15:38:05 AQXE 606244203557363000
------------------ -------------------- -------- -------------------
91 550 15:38:05 AQXE 606244203557363000
------------------ -------------------- -------- -------------------
39 549.5 15:38:45 AQXE 592170453088171000
------------------ -------------------- -------- -------------------
39 549.5 15:39:52 XLON 606244203557379000
------------------ -------------------- -------- -------------------
26 549.5 15:44:32 AQXE 592170453088230000
------------------ -------------------- -------- -------------------
24 549.5 15:46:07 TRQX 592170453088253000
------------------ -------------------- -------- -------------------
24 549.5 15:46:55 AQXE 592170453088265000
------------------ -------------------- -------- -------------------
79 549.5 15:50:14 TRQX 592170453088308000
------------------ -------------------- -------- -------------------
388 549.5 15:50:14 TRQX 592170453088308000
------------------ -------------------- -------- -------------------
219 549.5 15:50:14 XLON 606244203557507000
------------------ -------------------- -------- -------------------
233 549.5 15:50:14 XLON 606244203557507000
------------------ -------------------- -------- -------------------
164 549.5 15:50:14 CHIX 606244203557507000
------------------ -------------------- -------- -------------------
122 549.5 15:50:14 CHIX 606244203557507000
------------------ -------------------- -------- -------------------
179 549.5 15:50:14 CHIX 606244203557507000
------------------ -------------------- -------- -------------------
1193 549.5 16:05:24 XLON 592170453088501000
------------------ -------------------- -------- -------------------
542 549.5 16:05:24 XLON 592170453088501000
------------------ -------------------- -------- -------------------
539 549.5 16:05:24 XLON 592170453088501000
------------------ -------------------- -------- -------------------
539 549.5 16:05:24 XLON 606244203557698000
------------------ -------------------- -------- -------------------
548 549.5 16:05:24 XLON 606244203557698000
------------------ -------------------- -------- -------------------
212 549.5 16:14:12 XLON 606244203557837000
------------------ -------------------- -------- -------------------
216 549.5 16:20:02 XLON 606244203557927000
------------------ -------------------- -------- -------------------
181 549.5 16:21:39 XLON 606244203557961000
------------------ -------------------- -------- -------------------
26 549.5 16:21:48 TRQX 606244203557964000
------------------ -------------------- -------- -------------------
102 549.5 16:21:48 TRQX 606244203557964000
------------------ -------------------- -------- -------------------
365 549.5 16:21:48 TRQX 606244203557964000
------------------ -------------------- -------- -------------------
483 549.5 16:21:48 BATE 606244203557964000
------------------ -------------------- -------- -------------------
28 549.5 16:21:48 BATE 606244203557964000
------------------ -------------------- -------- -------------------
493 549.5 16:21:48 XLON 606244203557964000
------------------ -------------------- -------- -------------------
493 549.5 16:21:48 XLON 606244203557964000
------------------ -------------------- -------- -------------------
463 549.5 16:21:48 XLON 606244203557964000
------------------ -------------------- -------- -------------------
1 549.5 16:21:48 BATE 606244203557964000
------------------ -------------------- -------- -------------------
573 549.5 16:21:48 XLON 606244203557964000
------------------ -------------------- -------- -------------------
165 549.5 16:21:48 AQXE 592170453088768000
------------------ -------------------- -------- -------------------
44 549.5 16:21:49 AQXE 592170453088769000
------------------ -------------------- -------- -------------------
181 549.5 16:21:49 AQXE 592170453088769000
------------------ -------------------- -------- -------------------
31 549.5 16:21:49 AQXE 606244203557964000
------------------ -------------------- -------- -------------------
184 549.5 16:21:50 AQXE 606244203557964000
------------------ -------------------- -------- -------------------
400 550 16:21:52 XLON 606244203557965000
------------------ -------------------- -------- -------------------
238 550 16:21:52 XLON 606244203557965000
------------------ -------------------- -------- -------------------
146 549.5 16:23:24 AQXE 606244203557992000
------------------ -------------------- -------- -------------------
716 549.5 16:23:25 XLON 592170453088797000
------------------ -------------------- -------- -------------------
230 549.5 16:23:27 AQXE 592170453088797000
------------------ -------------------- -------- -------------------
148 549.5 16:23:27 AQXE 606244203557993000
------------------ -------------------- -------- -------------------
241 549.5 16:24:57 AQXE 592170453088823000
------------------ -------------------- -------- -------------------
30 549.5 16:29:38 BATE 592170453088877000
------------------ -------------------- -------- -------------------
21060 551 16:35:15 XLON 606244203558093000
------------------ -------------------- -------- -------------------
1764 551 16:35:15 XLON 606244203558093000
------------------ -------------------- -------- -------------------
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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