Countryside Properties PLC Transaction in Own Shares (4783L)
September 13 2021 - 2:14AM
UK Regulatory
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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END
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