TIDMCSP

RNS Number : 2187M

Countryside Properties PLC

20 September 2021

17 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:                                      17 September 2021 
Total number of shares purchased:                       200,000 
                                                       ----------------- 
Average price paid per share:                          GBp 517.5000 
                                                       ----------------- 
Highest price paid per share:                          GBp 517.5000 
                                                       ----------------- 
Lowest price paid per share:                           GBp 517.5000 
                                                       ----------------- 
Volume weighted average price paid per share (pence)   GBp 517.5000 
----------------------------------------------------- 
 

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 5,825,763 of its ordinary shares in treasury and has 518,801,107 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           518.2067             175,814.0000 
                        ------------------------  ------------------ 
     BATS Europe                519.3153              4,706.0000 
                        ------------------------  ------------------ 
     Chi-X Europe               520.4315              8,011.0000 
                        ------------------------  ------------------ 
      Turquoise                 519.5000              1,586.0000 
                        ------------------------  ------------------ 
    Aquis Exchange              520.5029              9,883.0000 
                        ------------------------  ------------------ 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction reference 
  shares purchased     price per ordinary    (London time)         venue     number 
                       share (pence) 
 115                  527                   08:00:07              AQXE      606248096390215000 
                     --------------------  --------------------  --------  ---------------------- 
 66                   526                   08:03:21              XLON      606248096390272000 
                     --------------------  --------------------  --------  ---------------------- 
 1200                 526                   08:03:21              XLON      606248096390272000 
                     --------------------  --------------------  --------  ---------------------- 
 86                   526                   08:03:21              XLON      606248096390272000 
                     --------------------  --------------------  --------  ---------------------- 
 598                  524                   08:12:00              XLON      606248096390387000 
                     --------------------  --------------------  --------  ---------------------- 
 977                  523                   08:37:42              XLON      606248096390663000 
                     --------------------  --------------------  --------  ---------------------- 
 420                  525.5                 09:22:09              CHIX      592174345934716000 
                     --------------------  --------------------  --------  ---------------------- 
 25                   525.5                 09:22:09              CHIX      592174345934716000 
                     --------------------  --------------------  --------  ---------------------- 
 60                   525.5                 09:22:09              CHIX      592174345934716000 
                     --------------------  --------------------  --------  ---------------------- 
 177                  525.5                 09:22:09              BATE      606248096391095000 
                     --------------------  --------------------  --------  ---------------------- 
 328                  525.5                 09:22:09              BATE      606248096391095000 
                     --------------------  --------------------  --------  ---------------------- 
 829                  525.5                 09:22:09              XLON      606248096391095000 
                     --------------------  --------------------  --------  ---------------------- 
 754                  525.5                 09:22:09              XLON      606248096391095000 
                     --------------------  --------------------  --------  ---------------------- 
 496                  525.5                 09:22:09              XLON      606248096391095000 
                     --------------------  --------------------  --------  ---------------------- 
 102                  527                   10:49:06              XLON      606248096391934000 
                     --------------------  --------------------  --------  ---------------------- 
 1                    527                   10:49:12              XLON      606248096391935000 
                     --------------------  --------------------  --------  ---------------------- 
 37                   527                   10:49:59              XLON      606248096391942000 
                     --------------------  --------------------  --------  ---------------------- 
 37                   527                   10:50:00              XLON      606248096391943000 
                     --------------------  --------------------  --------  ---------------------- 
 37                   527                   10:50:00              XLON      606248096391943000 
                     --------------------  --------------------  --------  ---------------------- 
 29                   527                   10:50:00              XLON      606248096391943000 
                     --------------------  --------------------  --------  ---------------------- 
 34                   527                   10:50:00              XLON      606248096391943000 
                     --------------------  --------------------  --------  ---------------------- 
 38                   527                   10:50:00              XLON      606248096391943000 
                     --------------------  --------------------  --------  ---------------------- 
 35                   527                   10:50:00              XLON      606248096391943000 
                     --------------------  --------------------  --------  ---------------------- 
 30                   527                   10:50:00              XLON      606248096391943000 
                     --------------------  --------------------  --------  ---------------------- 
 36                   527                   10:50:00              XLON      606248096391943000 
                     --------------------  --------------------  --------  ---------------------- 
 1266                 527                   10:50:07              XLON      606248096391946000 
                     --------------------  --------------------  --------  ---------------------- 
 520                  526.5                 10:52:17              AQXE      592174345935624000 
                     --------------------  --------------------  --------  ---------------------- 
 15                   526                   10:56:21              CHIX      592174345935694000 
                     --------------------  --------------------  --------  ---------------------- 
 18                   526                   11:00:20              CHIX      592174345935764000 
                     --------------------  --------------------  --------  ---------------------- 
 497                  526                   11:01:00              CHIX      592174345935773000 
                     --------------------  --------------------  --------  ---------------------- 
 976                  525.5                 11:08:26              XLON      606248096392221000 
                     --------------------  --------------------  --------  ---------------------- 
 980                  522.5                 11:33:49              XLON      606248096392477000 
                     --------------------  --------------------  --------  ---------------------- 
 406                  524                   12:22:04              XLON      592174345936701000 
                     --------------------  --------------------  --------  ---------------------- 
 532                  524                   12:22:04              XLON      592174345936701000 
                     --------------------  --------------------  --------  ---------------------- 
 168                  524                   12:22:04              XLON      592174345936701000 
                     --------------------  --------------------  --------  ---------------------- 
 204                  524                   12:22:48              AQXE      606248096393062000 
                     --------------------  --------------------  --------  ---------------------- 
 59                   524                   12:23:52              AQXE      606248096393074000 
                     --------------------  --------------------  --------  ---------------------- 
 67                   524                   12:25:42              AQXE      606248096393099000 
                     --------------------  --------------------  --------  ---------------------- 
 175                  524                   12:25:42              AQXE      606248096393099000 
                     --------------------  --------------------  --------  ---------------------- 
 13                   524                   13:21:28              CHIX      606248096393770000 
                     --------------------  --------------------  --------  ---------------------- 
 613                  525                   13:28:10              XLON      606248096393859000 
                     --------------------  --------------------  --------  ---------------------- 
 834                  525                   13:31:45              XLON      606248096393911000 
                     --------------------  --------------------  --------  ---------------------- 
 581                  525                   13:33:06              XLON      592174345937589000 
                     --------------------  --------------------  --------  ---------------------- 
 1583                 524.5                 13:40:19              XLON      606248096394038000 
                     --------------------  --------------------  --------  ---------------------- 
 636                  524.5                 13:40:19              XLON      592174345937700000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  524.5                 13:40:19              AQXE      592174345937700000 
                     --------------------  --------------------  --------  ---------------------- 
 548                  524.5                 13:40:24              AQXE      592174345937701000 
                     --------------------  --------------------  --------  ---------------------- 
 123                  524.5                 13:40:24              AQXE      592174345937701000 
                     --------------------  --------------------  --------  ---------------------- 
 526                  523.5                 13:56:04              CHIX      592174345937938000 
                     --------------------  --------------------  --------  ---------------------- 
 124                  523                   13:57:10              CHIX      606248096394289000 
                     --------------------  --------------------  --------  ---------------------- 
 76                   523                   14:04:21              CHIX      606248096394407000 
                     --------------------  --------------------  --------  ---------------------- 
 340                  523                   14:07:34              CHIX      606248096394460000 
                     --------------------  --------------------  --------  ---------------------- 
 66                   522.5                 14:29:07              AQXE      592174345938486000 
                     --------------------  --------------------  --------  ---------------------- 
 479                  522.5                 14:30:08              AQXE      592174345938511000 
                     --------------------  --------------------  --------  ---------------------- 
 43                   522.5                 14:32:42              AQXE      592174345938576000 
                     --------------------  --------------------  --------  ---------------------- 
 73                   522.5                 14:33:58              AQXE      592174345938602000 
                     --------------------  --------------------  --------  ---------------------- 
 479                  522.5                 14:34:27              CHIX      592174345938614000 
                     --------------------  --------------------  --------  ---------------------- 
 64                   522.5                 14:34:27              CHIX      592174345938614000 
                     --------------------  --------------------  --------  ---------------------- 
 497                  522.5                 14:34:27              AQXE      592174345938614000 
                     --------------------  --------------------  --------  ---------------------- 
 1010                 522.5                 14:34:27              XLON      606248096394943000 
                     --------------------  --------------------  --------  ---------------------- 
 523                  521.5                 14:37:12              CHIX      592174345938677000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  521.5                 14:37:12              XLON      606248096395005000 
                     --------------------  --------------------  --------  ---------------------- 
 546                  521                   14:47:32              XLON      606248096395237000 
                     --------------------  --------------------  --------  ---------------------- 
 909                  520.5                 14:56:04              XLON      592174345939121000 
                     --------------------  --------------------  --------  ---------------------- 
 39                   519.5                 15:06:14              BATE      592174345939334000 
                     --------------------  --------------------  --------  ---------------------- 
 211                  519.5                 15:06:14              TRQX      606248096395655000 
                     --------------------  --------------------  --------  ---------------------- 
 206                  519.5                 15:06:16              BATE      592174345939335000 
                     --------------------  --------------------  --------  ---------------------- 
 262                  519.5                 15:06:16              BATE      592174345939335000 
                     --------------------  --------------------  --------  ---------------------- 
 318                  519.5                 15:06:16              TRQX      606248096395656000 
                     --------------------  --------------------  --------  ---------------------- 
 564                  519.5                 15:06:18              XLON      606248096395656000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  519                   15:18:32              BATE      592174345939583000 
                     --------------------  --------------------  --------  ---------------------- 
 698                  519                   15:18:32              XLON      606248096395901000 
                     --------------------  --------------------  --------  ---------------------- 
 666                  518.5                 15:24:45              XLON      606248096396023000 
                     --------------------  --------------------  --------  ---------------------- 
 507                  518.5                 15:24:45              XLON      606248096396023000 
                     --------------------  --------------------  --------  ---------------------- 
 1075                 519.5                 15:36:43              XLON      592174345939963000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  519.5                 15:36:43              BATE      606248096396277000 
                     --------------------  --------------------  --------  ---------------------- 
 35                   519.5                 15:46:46              TRQX      606248096396478000 
                     --------------------  --------------------  --------  ---------------------- 
 25                   519.5                 15:46:46              TRQX      606248096396478000 
                     --------------------  --------------------  --------  ---------------------- 
 456                  519.5                 15:46:46              TRQX      606248096396478000 
                     --------------------  --------------------  --------  ---------------------- 
 541                  519.5                 15:46:46              TRQX      606248096396478000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  519.5                 15:46:46              AQXE      592174345940166000 
                     --------------------  --------------------  --------  ---------------------- 
 523                  519                   15:52:10              XLON      606248096396586000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  519                   15:52:10              CHIX      592174345940275000 
                     --------------------  --------------------  --------  ---------------------- 
 630                  517.5                 15:58:32              XLON      606248096396712000 
                     --------------------  --------------------  --------  ---------------------- 
 561                  517                   16:02:57              XLON      592174345940492000 
                     --------------------  --------------------  --------  ---------------------- 
 48                   516                   16:10:01              XLON      592174345940636000 
                     --------------------  --------------------  --------  ---------------------- 
 674                  516                   16:10:01              XLON      592174345940637000 
                     --------------------  --------------------  --------  ---------------------- 
 371                  516                   16:10:01              XLON      592174345940637000 
                     --------------------  --------------------  --------  ---------------------- 
 924                  515                   16:15:43              XLON      606248096397078000 
                     --------------------  --------------------  --------  ---------------------- 
 250                  515                   16:15:43              XLON      606248096397078000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  515.5                 16:21:57              CHIX      592174345940965000 
                     --------------------  --------------------  --------  ---------------------- 
 635                  515.5                 16:21:57              XLON      606248096397266000 
                     --------------------  --------------------  --------  ---------------------- 
 25761                517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 140                  517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 1844                 517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 1001                 517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 4134                 517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 191                  517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 14793                517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 7132                 517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 6353                 517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 1781                 517.5                 16:35:25              XLON      606248096397521000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  521.5                 14:34:41              AQXE      592174345938619000 
                     --------------------  --------------------  --------  ---------------------- 
 14                   521.5                 14:34:42              AQXE      592174345938619000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  521.5                 14:37:12              BATE      606248096395005000 
                     --------------------  --------------------  --------  ---------------------- 
 992                  521.5                 14:37:12              XLON      592174345938677000 
                     --------------------  --------------------  --------  ---------------------- 
 168                  521                   14:47:31              CHIX      592174345938910000 
                     --------------------  --------------------  --------  ---------------------- 
 113                  521                   14:47:31              CHIX      592174345938910000 
                     --------------------  --------------------  --------  ---------------------- 
 418                  521                   14:47:31              AQXE      592174345938910000 
                     --------------------  --------------------  --------  ---------------------- 
 492                  521                   14:47:31              AQXE      592174345938910000 
                     --------------------  --------------------  --------  ---------------------- 
 358                  521                   14:47:31              CHIX      592174345938910000 
                     --------------------  --------------------  --------  ---------------------- 
 1153                 520                   14:52:09              XLON      606248096395346000 
                     --------------------  --------------------  --------  ---------------------- 
 74                   520                   14:52:09              XLON      606248096395346000 
                     --------------------  --------------------  --------  ---------------------- 
 282                  520.5                 14:56:04              AQXE      592174345939121000 
                     --------------------  --------------------  --------  ---------------------- 
 64                   520.5                 14:56:04              AQXE      592174345939121000 
                     --------------------  --------------------  --------  ---------------------- 
 217                  520.5                 14:56:46              AQXE      592174345939137000 
                     --------------------  --------------------  --------  ---------------------- 
 132                  519.5                 15:06:16              BATE      606248096395656000 
                     --------------------  --------------------  --------  ---------------------- 
 373                  519.5                 15:06:16              BATE      606248096395656000 
                     --------------------  --------------------  --------  ---------------------- 
 96                   519.5                 15:06:16              AQXE      592174345939335000 
                     --------------------  --------------------  --------  ---------------------- 
 267                  519.5                 15:06:16              AQXE      592174345939335000 
                     --------------------  --------------------  --------  ---------------------- 
 135                  519.5                 15:06:16              AQXE      592174345939335000 
                     --------------------  --------------------  --------  ---------------------- 
 100                  519.5                 15:06:18              AQXE      592174345939336000 
                     --------------------  --------------------  --------  ---------------------- 
 580                  518.5                 15:09:29              XLON      592174345939395000 
                     --------------------  --------------------  --------  ---------------------- 
 364                  519                   15:16:02              AQXE      592174345939533000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  519                   15:18:32              CHIX      606248096395901000 
                     --------------------  --------------------  --------  ---------------------- 
 145                  519                   15:18:32              AQXE      592174345939583000 
                     --------------------  --------------------  --------  ---------------------- 
 606                  518.5                 15:24:45              XLON      592174345939707000 
                     --------------------  --------------------  --------  ---------------------- 
 639                  518.5                 15:24:45              CHIX      592174345939707000 
                     --------------------  --------------------  --------  ---------------------- 
 1324                 519.5                 15:36:43              XLON      592174345939963000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  519.5                 15:36:43              CHIX      606248096396277000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  519.5                 15:46:46              BATE      606248096396478000 
                     --------------------  --------------------  --------  ---------------------- 
 523                  519.5                 15:46:46              CHIX      592174345940166000 
                     --------------------  --------------------  --------  ---------------------- 
 74                   519.5                 15:46:46              AQXE      592174345940166000 
                     --------------------  --------------------  --------  ---------------------- 
 71                   519.5                 15:46:46              AQXE      592174345940166000 
                     --------------------  --------------------  --------  ---------------------- 
 447                  519.5                 15:46:46              AQXE      592174345940166000 
                     --------------------  --------------------  --------  ---------------------- 
 808                  519                   15:46:47              XLON      606248096396478000 
                     --------------------  --------------------  --------  ---------------------- 
 5                    519                   15:46:47              XLON      606248096396478000 
                     --------------------  --------------------  --------  ---------------------- 
 881                  519                   15:52:10              XLON      592174345940275000 
                     --------------------  --------------------  --------  ---------------------- 
 569                  518.5                 15:56:28              XLON      606248096396671000 
                     --------------------  --------------------  --------  ---------------------- 
 728                  517.5                 15:58:41              XLON      592174345940406000 
                     --------------------  --------------------  --------  ---------------------- 
 279                  516                   16:09:42              AQXE      592174345940630000 
                     --------------------  --------------------  --------  ---------------------- 
 355                  516                   16:09:47              AQXE      592174345940631000 
                     --------------------  --------------------  --------  ---------------------- 
 159                  516                   16:10:01              CHIX      606248096396941000 
                     --------------------  --------------------  --------  ---------------------- 
 346                  516                   16:10:01              CHIX      606248096396941000 
                     --------------------  --------------------  --------  ---------------------- 
 400                  515                   16:10:44              XLON      592174345940653000 
                     --------------------  --------------------  --------  ---------------------- 
 176                  515                   16:11:36              XLON      592174345940672000 
                     --------------------  --------------------  --------  ---------------------- 
 1583                 516                   16:20:07              XLON      592174345940909000 
                     --------------------  --------------------  --------  ---------------------- 
 49                   516                   16:20:07              BATE      592174345940909000 
                     --------------------  --------------------  --------  ---------------------- 
 555                  516                   16:20:07              BATE      592174345940909000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  516                   16:20:07              CHIX      606248096397210000 
                     --------------------  --------------------  --------  ---------------------- 
 290                  516                   16:20:07              AQXE      592174345940909000 
                     --------------------  --------------------  --------  ---------------------- 
 35                   515.5                 16:22:06              XLON      592174345940970000 
                     --------------------  --------------------  --------  ---------------------- 
 69                   515.5                 16:22:06              XLON      592174345940970000 
                     --------------------  --------------------  --------  ---------------------- 
 29                   515.5                 16:22:06              XLON      592174345940970000 
                     --------------------  --------------------  --------  ---------------------- 
 750                  515.5                 16:22:06              AQXE      606248096397271000 
                     --------------------  --------------------  --------  ---------------------- 
 392                  515                   16:25:11              BATE      606248096397365000 
                     --------------------  --------------------  --------  ---------------------- 
 173                  515                   16:26:02              BATE      606248096397384000 
                     --------------------  --------------------  --------  ---------------------- 
 265                  514.5                 16:28:15              AQXE      592174345941125000 
                     --------------------  --------------------  --------  ---------------------- 
 505                  514.5                 16:28:25              XLON      606248096397427000 
                     --------------------  --------------------  --------  ---------------------- 
 30                   514.5                 16:28:26              AQXE      592174345941129000 
                     --------------------  --------------------  --------  ---------------------- 
 93                   514.5                 16:28:44              AQXE      592174345941134000 
                     --------------------  --------------------  --------  ---------------------- 
 151                  514.5                 16:28:49              AQXE      592174345941136000 
                     --------------------  --------------------  --------  ---------------------- 
 3763                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 3981                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 6009                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 1158                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 891                  517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 4599                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 9549                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 6023                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 892                  517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 5066                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 10127                517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 20643                517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 891                  517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 3482                 517.5                 16:35:25              XLON      592174345941223000 
                     --------------------  --------------------  --------  ---------------------- 
 

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 20, 2021 02:00 ET (06:00 GMT)

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