Countryside Properties PLC Transaction in Own Shares (6843M)
September 23 2021 - 2:00AM
UK Regulatory
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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END
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