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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September 22, 2021 02:00 ET (06:00 GMT)

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