TIDMCSP

RNS Number : 6843M

Countryside Properties PLC

23 September 2021

22 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:                     22 September 2021 
 Total number of shares purchased:     5,826 
                                      ------------------ 
 Average price paid per share:         GBp 528.9330 
                                      ------------------ 
 Highest price paid per share:         GBp 528.9330 
                                      ------------------ 
 Lowest price paid per share:          GBp 528.9330 
                                      ------------------ 
 Volume weighted average price paid 
  per share (pence)                    GBp 528.9330 
------------------------------------ 
 

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 6,053,836 of its ordinary shares in treasury and has 518,573,034 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            526.5000               4,253.0000 
                         -------------------------  ------------------- 
      BATS Europe                 526.0000                512.0000 
                         -------------------------  ------------------- 
     Aquis Exchange               526.4713               1,061.0000 
                         -------------------------  ------------------- 
 

Transaction details

 
 Number of ordinary   Transaction           Time of transaction   Trading   Transaction 
  shares purchased     price per ordinary    (London time)         venue     reference number 
                       share (pence) 
 61                   526                   09:52:31              AQXE      606249865873994000 
                     --------------------  --------------------  --------  ------------------- 
 266                  526.5                 09:55:33              XLON      592176115411767000 
                     --------------------  --------------------  --------  ------------------- 
 246                  526.5                 09:55:33              XLON      592176115411767000 
                     --------------------  --------------------  --------  ------------------- 
 280                  526.5                 09:55:33              AQXE      606249865874027000 
                     --------------------  --------------------  --------  ------------------- 
 720                  526.5                 09:55:33              AQXE      606249865874027000 
                     --------------------  --------------------  --------  ------------------- 
 517                  526.5                 14:27:23              XLON      592176115415139000 
                     --------------------  --------------------  --------  ------------------- 
 643                  526.5                 14:27:23              XLON      592176115415139000 
                     --------------------  --------------------  --------  ------------------- 
 710                  526.5                 14:27:23              XLON      606249865877372000 
                     --------------------  --------------------  --------  ------------------- 
 1021                 526.5                 14:27:23              XLON      606249865877372000 
                     --------------------  --------------------  --------  ------------------- 
 600                  526.5                 14:31:02              XLON      592176115415203000 
                     --------------------  --------------------  --------  ------------------- 
 250                  526.5                 14:31:02              XLON      592176115415203000 
                     --------------------  --------------------  --------  ------------------- 
 512                  526                   14:31:02              BATE      606249865877435000 
                     --------------------  --------------------  --------  ------------------- 
 

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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