Countryside Properties PLC Transaction in Own Shares (5238M)
September 22 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 5238M
Countryside Properties PLC
22 September 2021
21 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: 21 September 2021
Total number of shares purchased: 61,490
------------------
Average price paid per share: GBp 521.4211
------------------
Highest price paid per share: GBp 521.4211
------------------
Lowest price paid per share: GBp 521.4211
------------------
Volume weighted average price paid
per share (pence) GBp 521.4211
------------------------------------
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 6,048,010 of
its ordinary shares in treasury and has 518,578,860 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 521.4125 41,354.0000
------------------------- -------------------
BATS Europe 520.1330 1,745.0000
------------------------- -------------------
Chi-X Europe 520.7692 3,865.0000
------------------------- -------------------
Turquoise 522.9785 3,309.0000
------------------------- -------------------
Aquis Exchange 520.6839 11,217.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (London time) venue number
share (pence)
59 522 08:01:01 XLON 606249511974828000
-------------------- -------------------- -------- ----------------------
938 520 08:03:42 XLON 606249511974856000
-------------------- -------------------- -------- ----------------------
580 520 08:03:42 XLON 606249511974856000
-------------------- -------------------- -------- ----------------------
182 520 08:03:42 CHIX 592175761519860000
-------------------- -------------------- -------- ----------------------
182 520 08:03:42 CHIX 592175761519860000
-------------------- -------------------- -------- ----------------------
18 520 08:03:42 CHIX 592175761519860000
-------------------- -------------------- -------- ----------------------
182 520 08:03:42 CHIX 592175761519860000
-------------------- -------------------- -------- ----------------------
12 520 08:03:42 CHIX 592175761519860000
-------------------- -------------------- -------- ----------------------
550 520 08:03:42 XLON 606249511974856000
-------------------- -------------------- -------- ----------------------
974 518.5 08:08:30 XLON 592175761519912000
-------------------- -------------------- -------- ----------------------
1129 519 08:15:26 XLON 592175761520000000
-------------------- -------------------- -------- ----------------------
1432 523.5 08:32:35 XLON 592175761520239000
-------------------- -------------------- -------- ----------------------
541 523.5 08:33:12 AQXE 606249511975238000
-------------------- -------------------- -------- ----------------------
1588 522.5 09:07:57 XLON 592175761520684000
-------------------- -------------------- -------- ----------------------
506 522.5 09:07:57 CHIX 606249511975670000
-------------------- -------------------- -------- ----------------------
208 522.5 09:07:57 AQXE 592175761520684000
-------------------- -------------------- -------- ----------------------
389 522.5 09:07:57 AQXE 592175761520684000
-------------------- -------------------- -------- ----------------------
39 522.5 09:07:57 TRQX 606249511975670000
-------------------- -------------------- -------- ----------------------
1123 523 09:22:21 XLON 606249511975858000
-------------------- -------------------- -------- ----------------------
1637 523.5 09:43:03 XLON 606249511976097000
-------------------- -------------------- -------- ----------------------
113 523.5 09:43:03 XLON 606249511976097000
-------------------- -------------------- -------- ----------------------
557 523 09:46:07 XLON 606249511976140000
-------------------- -------------------- -------- ----------------------
310 521.5 09:57:48 AQXE 592175761521310000
-------------------- -------------------- -------- ----------------------
636 521.5 09:57:48 XLON 606249511976291000
-------------------- -------------------- -------- ----------------------
196 521.5 09:57:48 AQXE 592175761521310000
-------------------- -------------------- -------- ----------------------
586 520 10:12:03 AQXE 592175761521488000
-------------------- -------------------- -------- ----------------------
1 520 10:15:07 AQXE 592175761521522000
-------------------- -------------------- -------- ----------------------
491 520 10:16:31 AQXE 592175761521540000
-------------------- -------------------- -------- ----------------------
94 520 10:19:03 AQXE 592175761521568000
-------------------- -------------------- -------- ----------------------
468 519.5 10:44:03 AQXE 606249511976849000
-------------------- -------------------- -------- ----------------------
367 519.5 10:44:03 CHIX 606249511976849000
-------------------- -------------------- -------- ----------------------
1012 519.5 10:44:59 XLON 592175761521888000
-------------------- -------------------- -------- ----------------------
185 519.5 10:44:59 CHIX 606249511976863000
-------------------- -------------------- -------- ----------------------
48 519.5 10:44:59 AQXE 606249511976863000
-------------------- -------------------- -------- ----------------------
798 519.5 10:58:52 AQXE 606249511977041000
-------------------- -------------------- -------- ----------------------
85 519.5 10:58:54 AQXE 606249511977041000
-------------------- -------------------- -------- ----------------------
586 519 11:01:03 XLON 606249511977069000
-------------------- -------------------- -------- ----------------------
584 518.5 11:13:51 XLON 592175761522249000
-------------------- -------------------- -------- ----------------------
316 518.5 11:13:51 XLON 606249511977221000
-------------------- -------------------- -------- ----------------------
197 518.5 11:13:51 XLON 606249511977221000
-------------------- -------------------- -------- ----------------------
585 517.5 11:23:24 XLON 592175761522364000
-------------------- -------------------- -------- ----------------------
586 517.5 11:38:18 XLON 606249511977527000
-------------------- -------------------- -------- ----------------------
514 517.5 11:38:18 AQXE 592175761522558000
-------------------- -------------------- -------- ----------------------
20 518.5 12:14:59 XLON 606249511977975000
-------------------- -------------------- -------- ----------------------
992 518.5 12:14:59 XLON 606249511977975000
-------------------- -------------------- -------- ----------------------
83 518.5 12:14:59 BATE 592175761523009000
-------------------- -------------------- -------- ----------------------
95 518.5 12:14:59 BATE 592175761523009000
-------------------- -------------------- -------- ----------------------
15 518.5 12:14:59 BATE 592175761523009000
-------------------- -------------------- -------- ----------------------
383 518.5 12:14:59 BATE 592175761523009000
-------------------- -------------------- -------- ----------------------
182 518.5 12:14:59 CHIX 606249511977975000
-------------------- -------------------- -------- ----------------------
221 518.5 12:14:59 CHIX 606249511977975000
-------------------- -------------------- -------- ----------------------
103 518.5 12:14:59 CHIX 606249511977975000
-------------------- -------------------- -------- ----------------------
586 518.5 12:14:59 AQXE 606249511977975000
-------------------- -------------------- -------- ----------------------
217 518 12:17:03 AQXE 592175761523039000
-------------------- -------------------- -------- ----------------------
201 518 12:17:03 AQXE 592175761523039000
-------------------- -------------------- -------- ----------------------
168 518 12:17:03 AQXE 592175761523039000
-------------------- -------------------- -------- ----------------------
1111 519 12:41:03 XLON 592175761523379000
-------------------- -------------------- -------- ----------------------
214 519 12:41:03 AQXE 592175761523379000
-------------------- -------------------- -------- ----------------------
161 519 12:41:03 AQXE 592175761523379000
-------------------- -------------------- -------- ----------------------
272 519 12:41:03 AQXE 592175761523379000
-------------------- -------------------- -------- ----------------------
889 519.5 12:54:25 XLON 606249511978529000
-------------------- -------------------- -------- ----------------------
230 519.5 12:54:25 AQXE 592175761523569000
-------------------- -------------------- -------- ----------------------
184 519.5 12:54:28 AQXE 592175761523570000
-------------------- -------------------- -------- ----------------------
11 519.5 12:57:00 AQXE 592175761523607000
-------------------- -------------------- -------- ----------------------
1035 519.5 13:05:53 XLON 606249511978679000
-------------------- -------------------- -------- ----------------------
222 519.5 13:05:53 XLON 606249511978679000
-------------------- -------------------- -------- ----------------------
86 519.5 13:05:54 AQXE 592175761523721000
-------------------- -------------------- -------- ----------------------
163 519.5 13:08:26 AQXE 592175761523758000
-------------------- -------------------- -------- ----------------------
585 519 13:11:23 XLON 592175761523795000
-------------------- -------------------- -------- ----------------------
559 521 13:50:50 XLON 606249511979339000
-------------------- -------------------- -------- ----------------------
1082 520 13:53:39 XLON 592175761524430000
-------------------- -------------------- -------- ----------------------
69 520 13:53:39 CHIX 606249511979382000
-------------------- -------------------- -------- ----------------------
23 520 13:53:39 CHIX 606249511979382000
-------------------- -------------------- -------- ----------------------
414 520 13:53:39 CHIX 606249511979382000
-------------------- -------------------- -------- ----------------------
506 520 13:53:39 AQXE 592175761524430000
-------------------- -------------------- -------- ----------------------
1329 520 13:53:39 XLON 606249511979382000
-------------------- -------------------- -------- ----------------------
96 520 14:10:07 CHIX 592175761524711000
-------------------- -------------------- -------- ----------------------
73 520 14:10:07 BATE 606249511979661000
-------------------- -------------------- -------- ----------------------
280 520 14:18:03 AQXE 606249511979780000
-------------------- -------------------- -------- ----------------------
506 523 14:28:22 AQXE 592175761525001000
-------------------- -------------------- -------- ----------------------
564 523 14:28:22 XLON 606249511979949000
-------------------- -------------------- -------- ----------------------
1518 522.5 14:31:03 XLON 592175761525058000
-------------------- -------------------- -------- ----------------------
576 522.5 14:31:03 TRQX 606249511980005000
-------------------- -------------------- -------- ----------------------
739 522.5 14:31:03 AQXE 592175761525058000
-------------------- -------------------- -------- ----------------------
175 522.5 14:31:03 AQXE 592175761525059000
-------------------- -------------------- -------- ----------------------
587 521 14:33:09 BATE 606249511980056000
-------------------- -------------------- -------- ----------------------
948 522 14:41:31 XLON 606249511980243000
-------------------- -------------------- -------- ----------------------
583 521 14:42:32 CHIX 606249511980267000
-------------------- -------------------- -------- ----------------------
625 522.5 14:51:48 XLON 592175761525541000
-------------------- -------------------- -------- ----------------------
262 522.5 14:51:48 XLON 606249511980482000
-------------------- -------------------- -------- ----------------------
471 522.5 14:51:48 XLON 606249511980482000
-------------------- -------------------- -------- ----------------------
512 522.5 14:58:34 XLON 592175761525678000
-------------------- -------------------- -------- ----------------------
582 522 14:59:17 TRQX 592175761525696000
-------------------- -------------------- -------- ----------------------
562 522 14:59:17 XLON 606249511980635000
-------------------- -------------------- -------- ----------------------
591 522 15:03:22 XLON 606249511980723000
-------------------- -------------------- -------- ----------------------
601 521.5 15:10:00 XLON 606249511980853000
-------------------- -------------------- -------- ----------------------
584 521.5 15:11:43 XLON 592175761525951000
-------------------- -------------------- -------- ----------------------
601 521.5 15:11:45 AQXE 606249511980888000
-------------------- -------------------- -------- ----------------------
509 521 15:12:24 BATE 592175761525965000
-------------------- -------------------- -------- ----------------------
1029 522 15:16:17 XLON 606249511980979000
-------------------- -------------------- -------- ----------------------
588 521.5 15:24:21 XLON 592175761526187000
-------------------- -------------------- -------- ----------------------
525 521.5 15:24:21 XLON 592175761526187000
-------------------- -------------------- -------- ----------------------
525 521.5 15:24:21 XLON 592175761526187000
-------------------- -------------------- -------- ----------------------
586 521.5 15:27:31 XLON 592175761526241000
-------------------- -------------------- -------- ----------------------
2094 523.5 15:40:48 XLON 592175761526558000
-------------------- -------------------- -------- ----------------------
555 523.5 15:40:48 TRQX 592175761526558000
-------------------- -------------------- -------- ----------------------
510 523 15:44:52 TRQX 592175761526631000
-------------------- -------------------- -------- ----------------------
620 523 15:44:52 XLON 592175761526631000
-------------------- -------------------- -------- ----------------------
367 523.5 15:50:06 XLON 592175761526738000
-------------------- -------------------- -------- ----------------------
450 523.5 15:50:06 XLON 592175761526738000
-------------------- -------------------- -------- ----------------------
354 523.5 15:50:06 AQXE 606249511981667000
-------------------- -------------------- -------- ----------------------
516 523.5 15:51:32 XLON 606249511981697000
-------------------- -------------------- -------- ----------------------
201 523.5 15:52:28 AQXE 606249511981715000
-------------------- -------------------- -------- ----------------------
506 523 15:54:21 TRQX 606249511981747000
-------------------- -------------------- -------- ----------------------
479 523 15:54:21 AQXE 592175761526819000
-------------------- -------------------- -------- ----------------------
154 523 15:54:21 AQXE 592175761526819000
-------------------- -------------------- -------- ----------------------
539 522.5 16:01:09 XLON 606249511981860000
-------------------- -------------------- -------- ----------------------
643 523 16:03:47 XLON 592175761526975000
-------------------- -------------------- -------- ----------------------
540 524 16:17:51 CHIX 592175761527260000
-------------------- -------------------- -------- ----------------------
541 524 16:17:51 TRQX 606249511982183000
-------------------- -------------------- -------- ----------------------
2051 524 16:17:51 XLON 606249511982183000
-------------------- -------------------- -------- ----------------------
577 524 16:22:18 XLON 592175761527379000
-------------------- -------------------- -------- ----------------------
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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