Countryside Properties PLC Transaction in Own Shares (2187M)
September 20 2021 - 2:00AM
UK Regulatory
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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END
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