TIDMCSP

RNS Number : 4783L

Countryside Properties PLC

13 September 2021

10 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:                                      10 September 2021 
Total number of shares purchased:                      143,807 
                                                       ----------------- 
Average price paid per share:                          GBp 523.0000 
                                                       ----------------- 
Highest price paid per share:                          GBp 523.0000 
                                                       ----------------- 
Lowest price paid per share:                           GBp 523.0000 
                                                       ----------------- 
Volume weighted average price paid per share (pence)   GBp 523.0000 
----------------------------------------------------- 
 

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 4,807,348 of its ordinary shares in treasury and has 519,819,522 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           524.4563             124,934.0000 
                        ------------------------  ------------------ 
     BATS Europe                525.5448              5,420.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               525.3853              6,673.0000 
                        ------------------------  ------------------ 
      Turquoise                 525.8706              2,895.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              526.1353              3,885.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction price   Time of transaction   Trading   Transaction 
  shares purchased     per ordinary        (London time)         venue     reference 
                       share (pence)                                       number 
 906                  528.5               08:05:03              XLON      592171868660177000 
                     ------------------  --------------------  --------  ------------------- 
 818                  528.5               08:05:03              XLON      592171868660177000 
                     ------------------  --------------------  --------  ------------------- 
 624                  527                 08:06:36              XLON      606245619116541000 
                     ------------------  --------------------  --------  ------------------- 
 93                   527                 08:08:13              AQXE      606245619116556000 
                     ------------------  --------------------  --------  ------------------- 
 35                   527                 08:09:33              AQXE      606245619116569000 
                     ------------------  --------------------  --------  ------------------- 
 426                  527                 08:09:50              AQXE      606245619116572000 
                     ------------------  --------------------  --------  ------------------- 
 840                  528.5               08:20:17              XLON      592171868660324000 
                     ------------------  --------------------  --------  ------------------- 
 676                  528.5               08:20:17              XLON      592171868660324000 
                     ------------------  --------------------  --------  ------------------- 
 775                  528                 08:23:43              XLON      606245619116701000 
                     ------------------  --------------------  --------  ------------------- 
 742                  529                 08:46:07              XLON      592171868660576000 
                     ------------------  --------------------  --------  ------------------- 
 1196                 529                 08:46:07              XLON      606245619116917000 
                     ------------------  --------------------  --------  ------------------- 
 1083                 527                 08:59:51              XLON      606245619117042000 
                     ------------------  --------------------  --------  ------------------- 
 1284                 526.5               09:51:14              XLON      606245619117484000 
                     ------------------  --------------------  --------  ------------------- 
 1149                 526                 09:54:21              XLON      606245619117512000 
                     ------------------  --------------------  --------  ------------------- 
 484                  525                 10:27:01              XLON      592171868661473000 
                     ------------------  --------------------  --------  ------------------- 
 190                  525                 10:27:01              CHIX      592171868661473000 
                     ------------------  --------------------  --------  ------------------- 
 294                  525                 10:27:01              CHIX      592171868661473000 
                     ------------------  --------------------  --------  ------------------- 
 266                  525                 10:27:01              TRQX      606245619117805000 
                     ------------------  --------------------  --------  ------------------- 
 234                  525                 10:27:01              BATE      606245619117805000 
                     ------------------  --------------------  --------  ------------------- 
 298                  525                 10:27:01              TRQX      606245619117805000 
                     ------------------  --------------------  --------  ------------------- 
 250                  525                 10:27:01              BATE      606245619117805000 
                     ------------------  --------------------  --------  ------------------- 
 377                  525                 10:27:01              XLON      592171868661473000 
                     ------------------  --------------------  --------  ------------------- 
 389                  525                 10:27:01              XLON      592171868661473000 
                     ------------------  --------------------  --------  ------------------- 
 400                  525.5               10:27:07              XLON      606245619117806000 
                     ------------------  --------------------  --------  ------------------- 
 316                  525.5               10:27:07              XLON      606245619117806000 
                     ------------------  --------------------  --------  ------------------- 
 159                  525.5               10:27:07              XLON      606245619117806000 
                     ------------------  --------------------  --------  ------------------- 
 654                  525.5               10:39:03              XLON      592171868661594000 
                     ------------------  --------------------  --------  ------------------- 
 574                  525.5               10:39:03              XLON      592171868661594000 
                     ------------------  --------------------  --------  ------------------- 
 484                  525.5               10:39:03              CHIX      592171868661594000 
                     ------------------  --------------------  --------  ------------------- 
 739                  525.5               10:39:03              XLON      606245619117925000 
                     ------------------  --------------------  --------  ------------------- 
 571                  525.5               10:39:03              XLON      606245619117925000 
                     ------------------  --------------------  --------  ------------------- 
 400                  524.5               10:39:07              XLON      592171868661595000 
                     ------------------  --------------------  --------  ------------------- 
 170                  524.5               10:39:07              XLON      592171868661595000 
                     ------------------  --------------------  --------  ------------------- 
 108                  525                 10:49:03              XLON      606245619118034000 
                     ------------------  --------------------  --------  ------------------- 
 6                    527.5               11:26:28              XLON      592171868662137000 
                     ------------------  --------------------  --------  ------------------- 
 91                   527.5               11:26:28              AQXE      592171868662137000 
                     ------------------  --------------------  --------  ------------------- 
 393                  527.5               11:26:28              AQXE      592171868662137000 
                     ------------------  --------------------  --------  ------------------- 
 1128                 527.5               11:26:28              XLON      606245619118463000 
                     ------------------  --------------------  --------  ------------------- 
 262                  527.5               11:26:28              XLON      606245619118463000 
                     ------------------  --------------------  --------  ------------------- 
 142                  527.5               11:26:28              XLON      606245619118463000 
                     ------------------  --------------------  --------  ------------------- 
 901                  527.5               11:27:41              XLON      592171868662147000 
                     ------------------  --------------------  --------  ------------------- 
 1186                 527.5               11:27:41              XLON      606245619118473000 
                     ------------------  --------------------  --------  ------------------- 
 845                  527                 11:27:41              BATE      606245619118473000 
                     ------------------  --------------------  --------  ------------------- 
 786                  526.5               11:31:03              XLON      606245619118499000 
                     ------------------  --------------------  --------  ------------------- 
 492                  526.5               11:31:03              XLON      606245619118499000 
                     ------------------  --------------------  --------  ------------------- 
 149                  526.5               11:31:03              XLON      606245619118499000 
                     ------------------  --------------------  --------  ------------------- 
 1349                 525.5               12:02:28              XLON      606245619118825000 
                     ------------------  --------------------  --------  ------------------- 
 484                  525                 12:10:44              CHIX      592171868662571000 
                     ------------------  --------------------  --------  ------------------- 
 968                  525                 12:10:44              XLON      592171868662571000 
                     ------------------  --------------------  --------  ------------------- 
 564                  525                 12:10:44              BATE      606245619118893000 
                     ------------------  --------------------  --------  ------------------- 
 76                   525                 12:10:45              XLON      606245619118893000 
                     ------------------  --------------------  --------  ------------------- 
 2                    526                 12:58:08              BATE      606245619119319000 
                     ------------------  --------------------  --------  ------------------- 
 1                    526.5               13:13:02              CHIX      606245619119464000 
                     ------------------  --------------------  --------  ------------------- 
 475                  526.5               13:16:04              BATE      592171868663182000 
                     ------------------  --------------------  --------  ------------------- 
 9                    526.5               13:16:04              BATE      592171868663182000 
                     ------------------  --------------------  --------  ------------------- 
 42                   526.5               13:16:04              CHIX      606245619119496000 
                     ------------------  --------------------  --------  ------------------- 
 681                  526.5               13:16:04              XLON      606245619119496000 
                     ------------------  --------------------  --------  ------------------- 
 441                  526.5               13:17:53              CHIX      606245619119516000 
                     ------------------  --------------------  --------  ------------------- 
 480                  526.5               13:17:53              XLON      606245619119516000 
                     ------------------  --------------------  --------  ------------------- 
 1048                 526.5               13:17:53              XLON      606245619119516000 
                     ------------------  --------------------  --------  ------------------- 
 380                  526.5               13:17:53              TRQX      606245619119516000 
                     ------------------  --------------------  --------  ------------------- 
 333                  526.5               13:17:53              TRQX      606245619119516000 
                     ------------------  --------------------  --------  ------------------- 
 743                  526.5               13:17:53              AQXE      592171868663202000 
                     ------------------  --------------------  --------  ------------------- 
 265                  526.5               13:17:53              XLON      606245619119516000 
                     ------------------  --------------------  --------  ------------------- 
 700                  526.5               13:17:56              AQXE      592171868663202000 
                     ------------------  --------------------  --------  ------------------- 
 8                    526.5               13:17:56              XLON      606245619119517000 
                     ------------------  --------------------  --------  ------------------- 
 364                  526.5               13:24:16              XLON      592171868663266000 
                     ------------------  --------------------  --------  ------------------- 
 264                  526.5               13:24:16              XLON      592171868663266000 
                     ------------------  --------------------  --------  ------------------- 
 48                   526.5               13:24:16              CHIX      606245619119580000 
                     ------------------  --------------------  --------  ------------------- 
 21                   526.5               13:24:16              CHIX      606245619119580000 
                     ------------------  --------------------  --------  ------------------- 
 415                  526.5               13:24:16              CHIX      606245619119580000 
                     ------------------  --------------------  --------  ------------------- 
 446                  526                 14:00:03              XLON      592171868663720000 
                     ------------------  --------------------  --------  ------------------- 
 107                  526                 14:00:03              XLON      592171868663720000 
                     ------------------  --------------------  --------  ------------------- 
 249                  526                 14:00:03              XLON      606245619120029000 
                     ------------------  --------------------  --------  ------------------- 
 296                  526                 14:00:03              XLON      606245619120029000 
                     ------------------  --------------------  --------  ------------------- 
 315                  526                 14:06:39              XLON      606245619120115000 
                     ------------------  --------------------  --------  ------------------- 
 482                  526                 14:06:39              XLON      606245619120115000 
                     ------------------  --------------------  --------  ------------------- 
 2016                 527.5               14:30:38              XLON      606245619120424000 
                     ------------------  --------------------  --------  ------------------- 
 350                  527.5               14:30:38              TRQX      592171868664120000 
                     ------------------  --------------------  --------  ------------------- 
 194                  527.5               14:30:38              CHIX      592171868664120000 
                     ------------------  --------------------  --------  ------------------- 
 700                  527.5               14:30:38              XLON      606245619120424000 
                     ------------------  --------------------  --------  ------------------- 
 1001                 527                 14:32:00              XLON      606245619120450000 
                     ------------------  --------------------  --------  ------------------- 
 134                  526                 14:44:11              CHIX      592171868664359000 
                     ------------------  --------------------  --------  ------------------- 
 164                  526                 14:44:11              CHIX      592171868664359000 
                     ------------------  --------------------  --------  ------------------- 
 137                  526                 14:44:11              CHIX      592171868664359000 
                     ------------------  --------------------  --------  ------------------- 
 49                   526                 14:44:11              CHIX      592171868664359000 
                     ------------------  --------------------  --------  ------------------- 
 88                   526                 14:44:11              XLON      606245619120661000 
                     ------------------  --------------------  --------  ------------------- 
 991                  526                 14:44:11              XLON      606245619120661000 
                     ------------------  --------------------  --------  ------------------- 
 196                  526                 14:44:11              XLON      606245619120661000 
                     ------------------  --------------------  --------  ------------------- 
 113                  526.5               14:54:02              XLON      592171868664526000 
                     ------------------  --------------------  --------  ------------------- 
 1213                 526.5               14:54:02              XLON      592171868664526000 
                     ------------------  --------------------  --------  ------------------- 
 878                  526.5               14:54:02              XLON      606245619120826000 
                     ------------------  --------------------  --------  ------------------- 
 32                   526.5               14:54:02              BATE      606245619120826000 
                     ------------------  --------------------  --------  ------------------- 
 452                  526.5               14:54:02              BATE      606245619120826000 
                     ------------------  --------------------  --------  ------------------- 
 27                   527                 14:59:58              XLON      606245619120919000 
                     ------------------  --------------------  --------  ------------------- 
 23                   527                 14:59:58              XLON      606245619120919000 
                     ------------------  --------------------  --------  ------------------- 
 519                  527                 15:00:01              CHIX      592171868664622000 
                     ------------------  --------------------  --------  ------------------- 
 641                  527                 15:00:01              XLON      606245619120921000 
                     ------------------  --------------------  --------  ------------------- 
 484                  527                 15:00:01              XLON      606245619120921000 
                     ------------------  --------------------  --------  ------------------- 
 123                  527                 15:02:46              XLON      592171868664666000 
                     ------------------  --------------------  --------  ------------------- 
 137                  527                 15:02:46              XLON      592171868664666000 
                     ------------------  --------------------  --------  ------------------- 
 265                  527                 15:02:46              XLON      592171868664666000 
                     ------------------  --------------------  --------  ------------------- 
 759                  526.5               15:11:17              XLON      592171868664801000 
                     ------------------  --------------------  --------  ------------------- 
 6                    526.5               15:11:17              XLON      606245619121097000 
                     ------------------  --------------------  --------  ------------------- 
 707                  526.5               15:11:17              XLON      606245619121097000 
                     ------------------  --------------------  --------  ------------------- 
 37                   527                 15:31:12              XLON      592171868665135000 
                     ------------------  --------------------  --------  ------------------- 
 957                  527                 15:31:12              CHIX      592171868665135000 
                     ------------------  --------------------  --------  ------------------- 
 883                  527                 15:31:12              XLON      592171868665135000 
                     ------------------  --------------------  --------  ------------------- 
 754                  527                 15:31:12              XLON      592171868665135000 
                     ------------------  --------------------  --------  ------------------- 
 1047                 527                 15:31:12              XLON      592171868665135000 
                     ------------------  --------------------  --------  ------------------- 
 30                   527                 15:31:12              BATE      606245619121427000 
                     ------------------  --------------------  --------  ------------------- 
 27                   527                 15:31:12              TRQX      606245619121427000 
                     ------------------  --------------------  --------  ------------------- 
 457                  527                 15:31:12              TRQX      606245619121427000 
                     ------------------  --------------------  --------  ------------------- 
 531                  527                 15:31:12              BATE      606245619121427000 
                     ------------------  --------------------  --------  ------------------- 
 35                   526.5               15:31:49              XLON      606245619121440000 
                     ------------------  --------------------  --------  ------------------- 
 879                  526.5               15:31:49              XLON      606245619121440000 
                     ------------------  --------------------  --------  ------------------- 
 774                  526.5               15:31:49              XLON      606245619121440000 
                     ------------------  --------------------  --------  ------------------- 
 175                  526.5               15:31:51              XLON      592171868665149000 
                     ------------------  --------------------  --------  ------------------- 
 484                  526.5               15:31:51              AQXE      606245619121440000 
                     ------------------  --------------------  --------  ------------------- 
 15                   525.5               15:37:37              XLON      592171868665245000 
                     ------------------  --------------------  --------  ------------------- 
 609                  525.5               15:37:37              XLON      592171868665245000 
                     ------------------  --------------------  --------  ------------------- 
 1177                 524.5               15:40:28              XLON      592171868665292000 
                     ------------------  --------------------  --------  ------------------- 
 571                  524                 15:40:57              XLON      606245619121590000 
                     ------------------  --------------------  --------  ------------------- 
 14                   523.5               15:44:56              XLON      592171868665367000 
                     ------------------  --------------------  --------  ------------------- 
 1283                 523.5               15:46:00              XLON      592171868665388000 
                     ------------------  --------------------  --------  ------------------- 
 795                  523.5               15:46:00              XLON      592171868665388000 
                     ------------------  --------------------  --------  ------------------- 
 240                  523.5               15:46:00              AQXE      592171868665388000 
                     ------------------  --------------------  --------  ------------------- 
 609                  524                 15:52:33              XLON      592171868665496000 
                     ------------------  --------------------  --------  ------------------- 
 132                  524                 15:52:33              CHIX      592171868665496000 
                     ------------------  --------------------  --------  ------------------- 
 374                  524                 15:52:33              CHIX      592171868665496000 
                     ------------------  --------------------  --------  ------------------- 
 679                  524                 15:52:33              XLON      606245619121783000 
                     ------------------  --------------------  --------  ------------------- 
 299                  524                 15:52:33              XLON      606245619121783000 
                     ------------------  --------------------  --------  ------------------- 
 1452                 524                 15:52:33              XLON      606245619121783000 
                     ------------------  --------------------  --------  ------------------- 
 378                  524                 15:52:36              CHIX      592171868665497000 
                     ------------------  --------------------  --------  ------------------- 
 196                  524                 15:52:36              AQXE      606245619121784000 
                     ------------------  --------------------  --------  ------------------- 
 925                  523.5               15:55:19              XLON      592171868665551000 
                     ------------------  --------------------  --------  ------------------- 
 585                  524                 16:06:01              CHIX      592171868665734000 
                     ------------------  --------------------  --------  ------------------- 
 922                  524                 16:08:46              XLON      592171868665781000 
                     ------------------  --------------------  --------  ------------------- 
 400                  525                 16:14:35              XLON      606245619122171000 
                     ------------------  --------------------  --------  ------------------- 
 356                  525                 16:14:35              XLON      606245619122171000 
                     ------------------  --------------------  --------  ------------------- 
 140                  524.5               16:17:03              AQXE      592171868665937000 
                     ------------------  --------------------  --------  ------------------- 
 935                  524.5               16:17:19              XLON      606245619122224000 
                     ------------------  --------------------  --------  ------------------- 
 597                  524.5               16:17:19              XLON      606245619122224000 
                     ------------------  --------------------  --------  ------------------- 
 221                  524.5               16:17:19              AQXE      592171868665943000 
                     ------------------  --------------------  --------  ------------------- 
 450                  524.5               16:17:19              TRQX      592171868665943000 
                     ------------------  --------------------  --------  ------------------- 
 334                  524.5               16:17:19              TRQX      592171868665943000 
                     ------------------  --------------------  --------  ------------------- 
 723                  524.5               16:17:19              XLON      606245619122224000 
                     ------------------  --------------------  --------  ------------------- 
 562                  524.5               16:17:19              XLON      606245619122224000 
                     ------------------  --------------------  --------  ------------------- 
 471                  524.5               16:17:19              XLON      606245619122224000 
                     ------------------  --------------------  --------  ------------------- 
 1075                 525                 16:17:21              XLON      606245619122225000 
                     ------------------  --------------------  --------  ------------------- 
 331                  525                 16:17:21              XLON      606245619122225000 
                     ------------------  --------------------  --------  ------------------- 
 283                  525                 16:17:21              XLON      606245619122225000 
                     ------------------  --------------------  --------  ------------------- 
 582                  524.5               16:17:22              XLON      592171868665944000 
                     ------------------  --------------------  --------  ------------------- 
 24                   524.5               16:17:27              AQXE      592171868665946000 
                     ------------------  --------------------  --------  ------------------- 
 99                   524.5               16:17:27              AQXE      592171868665946000 
                     ------------------  --------------------  --------  ------------------- 
 635                  523.5               16:21:14              XLON      606245619122312000 
                     ------------------  --------------------  --------  ------------------- 
 1231                 523                 16:22:45              XLON      592171868666075000 
                     ------------------  --------------------  --------  ------------------- 
 602                  522.5               16:22:59              CHIX      606245619122362000 
                     ------------------  --------------------  --------  ------------------- 
 28                   522.5               16:27:05              CHIX      606245619122450000 
                     ------------------  --------------------  --------  ------------------- 
 428                  524                 16:29:56              XLON      592171868666230000 
                     ------------------  --------------------  --------  ------------------- 
 480                  524                 16:29:56              XLON      592171868666230000 
                     ------------------  --------------------  --------  ------------------- 
 630                  524                 16:29:56              BATE      606245619122507000 
                     ------------------  --------------------  --------  ------------------- 
 1366                 524.5               16:29:57              BATE      592171868666230000 
                     ------------------  --------------------  --------  ------------------- 
 11858                523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 616                  523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 375                  523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 25000                523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 375                  523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 375                  523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 375                  523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 750                  523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 375                  523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 4992                 523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 750                  523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 2235                 523                 16:35:01              XLON      592171868666242000 
                     ------------------  --------------------  --------  ------------------- 
 5240                 523                 16:35:01              XLON      606245619122520000 
                     ------------------  --------------------  --------  ------------------- 
 1136                 523                 16:35:01              XLON      606245619122520000 
                     ------------------  --------------------  --------  ------------------- 
 1                    523                 16:35:01              XLON      606245619122520000 
                     ------------------  --------------------  --------  ------------------- 
 1412                 523                 16:35:01              XLON      606245619122520000 
                     ------------------  --------------------  --------  ------------------- 
 1354                 523                 16:35:01              XLON      606245619122520000 
                     ------------------  --------------------  --------  ------------------- 
 2231                 523                 16:35:01              XLON      606245619122520000 
                     ------------------  --------------------  --------  ------------------- 
 4209                 523                 16:35:01              XLON      606245619122520000 
                     ------------------  --------------------  --------  ------------------- 
 

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 13, 2021 02:14 ET (06:14 GMT)

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