Countryside Properties PLC Transaction in Own Shares (8331M)
September 24 2021 - 02:00AM
UK Regulatory
TIDMCSP
RNS Number : 8331M
Countryside Properties PLC
24 September 2021
23 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: 23 September 2021
Total number of shares purchased: 100,000
------------------
Average price paid per share: GBp 529.5734
------------------
Highest price paid per share: GBp 529.5734
------------------
Lowest price paid per share: GBp 529.5734
------------------
Volume weighted average price paid
per share (pence) GBp 529.5734
------------------------------------
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 6,153,836 of
its ordinary shares in treasury and has 518,473,034 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 529.8194 89,552.0000
------------------------- -------------------
BATS Europe 529.7206 3,185.0000
------------------------- -------------------
Chi-X Europe 530.2964 2,524.0000
------------------------- -------------------
Turquoise 530.0000 380.0000
------------------------- -------------------
Aquis Exchange 529.0025 4,359.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction price Time of transaction Trading Transaction
shares purchased per ordinary (London time) venue reference number
share (pence)
72 535.5 08:00:11 AQXE 606250219763967000
------------------ -------------------- -------- -------------------
816 531 08:04:04 XLON 592176469307388000
------------------ -------------------- -------- -------------------
662 531 08:06:09 XLON 592176469307405000
------------------ -------------------- -------- -------------------
946 531.5 08:09:21 XLON 592176469307435000
------------------ -------------------- -------- -------------------
1590 533 08:30:01 XLON 592176469307638000
------------------ -------------------- -------- -------------------
504 533 08:30:01 CHIX 606250219764247000
------------------ -------------------- -------- -------------------
126 533 08:30:01 AQXE 592176469307638000
------------------ -------------------- -------- -------------------
77 533 08:34:44 XLON 606250219764300000
------------------ -------------------- -------- -------------------
585 533 08:34:44 XLON 606250219764300000
------------------ -------------------- -------- -------------------
1345 534 08:44:17 XLON 592176469307802000
------------------ -------------------- -------- -------------------
526 534 09:29:49 BATE 592176469308328000
------------------ -------------------- -------- -------------------
504 534 09:29:49 CHIX 606250219764928000
------------------ -------------------- -------- -------------------
601 533.5 09:36:05 XLON 606250219765006000
------------------ -------------------- -------- -------------------
669 533 09:36:05 XLON 592176469308406000
------------------ -------------------- -------- -------------------
873 532.5 10:09:40 XLON 592176469308853000
------------------ -------------------- -------- -------------------
694 531 11:11:01 XLON 592176469309718000
------------------ -------------------- -------- -------------------
504 531 11:11:01 BATE 592176469309718000
------------------ -------------------- -------- -------------------
1045 531 11:11:01 XLON 606250219766307000
------------------ -------------------- -------- -------------------
653 530.5 11:11:21 XLON 606250219766314000
------------------ -------------------- -------- -------------------
548 529 11:12:58 XLON 592176469309754000
------------------ -------------------- -------- -------------------
544 529 11:12:58 XLON 606250219766342000
------------------ -------------------- -------- -------------------
749 529 11:16:15 XLON 592176469309816000
------------------ -------------------- -------- -------------------
875 529 11:16:15 XLON 592176469309816000
------------------ -------------------- -------- -------------------
650 528.5 11:20:09 XLON 606250219766463000
------------------ -------------------- -------- -------------------
100 528 11:23:44 XLON 592176469309918000
------------------ -------------------- -------- -------------------
760 529 11:37:58 XLON 592176469310118000
------------------ -------------------- -------- -------------------
100 529 11:37:58 XLON 606250219766702000
------------------ -------------------- -------- -------------------
1356 529 11:37:58 XLON 606250219766702000
------------------ -------------------- -------- -------------------
59 528 11:45:08 XLON 606250219766783000
------------------ -------------------- -------- -------------------
1034 528 11:45:08 XLON 606250219766783000
------------------ -------------------- -------- -------------------
138 528 11:45:08 XLON 606250219766783000
------------------ -------------------- -------- -------------------
698 528.5 11:50:55 XLON 606250219766858000
------------------ -------------------- -------- -------------------
100 528.5 12:00:17 XLON 606250219766951000
------------------ -------------------- -------- -------------------
1178 529 12:02:31 XLON 606250219766977000
------------------ -------------------- -------- -------------------
100 528.5 12:02:37 XLON 606250219766978000
------------------ -------------------- -------- -------------------
363 528.5 12:05:21 XLON 606250219767004000
------------------ -------------------- -------- -------------------
593 527.5 12:10:50 XLON 592176469310475000
------------------ -------------------- -------- -------------------
511 529.5 12:29:03 AQXE 592176469310709000
------------------ -------------------- -------- -------------------
1047 529.5 12:29:03 XLON 592176469310709000
------------------ -------------------- -------- -------------------
6 529.5 12:29:03 AQXE 592176469310709000
------------------ -------------------- -------- -------------------
603 529 12:55:52 XLON 592176469311034000
------------------ -------------------- -------- -------------------
1135 529 12:55:52 XLON 606250219767608000
------------------ -------------------- -------- -------------------
24 529 12:55:52 XLON 606250219767608000
------------------ -------------------- -------- -------------------
595 528 13:04:01 XLON 606250219767702000
------------------ -------------------- -------- -------------------
592 528 13:07:35 XLON 592176469311178000
------------------ -------------------- -------- -------------------
213 527 13:18:06 AQXE 592176469311312000
------------------ -------------------- -------- -------------------
100 527 13:18:52 AQXE 592176469311322000
------------------ -------------------- -------- -------------------
49 527 13:23:55 AQXE 592176469311397000
------------------ -------------------- -------- -------------------
92 527 13:24:34 AQXE 592176469311405000
------------------ -------------------- -------- -------------------
51 527 13:26:38 AQXE 592176469311432000
------------------ -------------------- -------- -------------------
92 527 13:29:45 AQXE 592176469311469000
------------------ -------------------- -------- -------------------
504 527 13:34:19 XLON 606250219768104000
------------------ -------------------- -------- -------------------
148 527 13:34:19 XLON 606250219768104000
------------------ -------------------- -------- -------------------
450 527 13:34:19 XLON 606250219768104000
------------------ -------------------- -------- -------------------
69 527 13:36:05 AQXE 592176469311553000
------------------ -------------------- -------- -------------------
390 527 13:36:05 AQXE 592176469311553000
------------------ -------------------- -------- -------------------
208 527 13:36:06 AQXE 592176469311553000
------------------ -------------------- -------- -------------------
661 526.5 13:40:21 XLON 592176469311602000
------------------ -------------------- -------- -------------------
998 527 14:08:51 XLON 592176469311974000
------------------ -------------------- -------- -------------------
1300 527 14:08:51 XLON 606250219768539000
------------------ -------------------- -------- -------------------
87 527 14:08:51 XLON 606250219768539000
------------------ -------------------- -------- -------------------
582 527.5 14:30:04 BATE 592176469312330000
------------------ -------------------- -------- -------------------
604 527.5 14:30:04 XLON 606250219768892000
------------------ -------------------- -------- -------------------
1008 527.5 14:30:04 XLON 606250219768892000
------------------ -------------------- -------- -------------------
454 528 14:32:51 CHIX 592176469312390000
------------------ -------------------- -------- -------------------
54 528 14:32:51 CHIX 592176469312390000
------------------ -------------------- -------- -------------------
48 528 14:32:51 XLON 606250219768951000
------------------ -------------------- -------- -------------------
78 527.5 14:33:01 CHIX 606250219768954000
------------------ -------------------- -------- -------------------
426 527.5 14:33:01 CHIX 606250219768954000
------------------ -------------------- -------- -------------------
404 527.5 14:33:05 XLON 606250219768956000
------------------ -------------------- -------- -------------------
387 528 14:50:55 XLON 592176469312765000
------------------ -------------------- -------- -------------------
122 528 14:50:55 XLON 592176469312765000
------------------ -------------------- -------- -------------------
251 528 14:50:55 XLON 592176469312765000
------------------ -------------------- -------- -------------------
258 528 14:50:55 XLON 592176469312765000
------------------ -------------------- -------- -------------------
781 528 14:54:05 XLON 592176469312833000
------------------ -------------------- -------- -------------------
549 528 14:54:26 AQXE 592176469312841000
------------------ -------------------- -------- -------------------
647 528 14:54:26 XLON 592176469312841000
------------------ -------------------- -------- -------------------
628 527 14:54:42 XLON 592176469312847000
------------------ -------------------- -------- -------------------
625 527.5 14:57:00 XLON 592176469312899000
------------------ -------------------- -------- -------------------
57 527 15:05:38 BATE 592176469313080000
------------------ -------------------- -------- -------------------
71 527 15:06:47 BATE 592176469313100000
------------------ -------------------- -------- -------------------
101 527 15:08:15 BATE 592176469313127000
------------------ -------------------- -------- -------------------
72 527 15:09:43 BATE 592176469313155000
------------------ -------------------- -------- -------------------
102 527 15:10:42 BATE 592176469313171000
------------------ -------------------- -------- -------------------
84 527 15:11:41 BATE 592176469313190000
------------------ -------------------- -------- -------------------
200 528 15:13:26 XLON 592176469313221000
------------------ -------------------- -------- -------------------
504 529 15:14:53 CHIX 592176469313247000
------------------ -------------------- -------- -------------------
806 529 15:14:53 XLON 592176469313247000
------------------ -------------------- -------- -------------------
202 529 15:14:53 XLON 592176469313247000
------------------ -------------------- -------- -------------------
78 529 15:14:53 BATE 606250219769797000
------------------ -------------------- -------- -------------------
504 529 15:14:53 BATE 606250219769797000
------------------ -------------------- -------- -------------------
312 529 15:14:53 AQXE 606250219769797000
------------------ -------------------- -------- -------------------
776 529 15:14:53 AQXE 606250219769797000
------------------ -------------------- -------- -------------------
200 530.5 15:22:18 XLON 592176469313384000
------------------ -------------------- -------- -------------------
100 530.5 15:22:23 XLON 592176469313385000
------------------ -------------------- -------- -------------------
100 530.5 15:23:34 XLON 592176469313405000
------------------ -------------------- -------- -------------------
200 530.5 15:23:39 XLON 592176469313407000
------------------ -------------------- -------- -------------------
4 530.5 15:26:28 XLON 592176469313457000
------------------ -------------------- -------- -------------------
580 530.5 15:26:28 XLON 606250219770004000
------------------ -------------------- -------- -------------------
581 530 15:26:28 XLON 592176469313457000
------------------ -------------------- -------- -------------------
776 530 15:26:28 XLON 592176469313457000
------------------ -------------------- -------- -------------------
604 530 15:26:49 XLON 592176469313463000
------------------ -------------------- -------- -------------------
513 530 15:41:58 XLON 592176469313779000
------------------ -------------------- -------- -------------------
559 531.5 15:45:00 XLON 592176469313840000
------------------ -------------------- -------- -------------------
226 531.5 15:51:29 XLON 606250219770541000
------------------ -------------------- -------- -------------------
337 531.5 15:51:29 XLON 606250219770541000
------------------ -------------------- -------- -------------------
743 531.5 15:51:29 AQXE 592176469313998000
------------------ -------------------- -------- -------------------
2094 531 15:51:29 XLON 606250219770541000
------------------ -------------------- -------- -------------------
330 531 15:51:29 XLON 592176469313998000
------------------ -------------------- -------- -------------------
47 530.5 15:51:31 XLON 592176469313999000
------------------ -------------------- -------- -------------------
254 530.5 15:51:32 XLON 592176469314000000
------------------ -------------------- -------- -------------------
355 530.5 15:51:36 XLON 592176469314001000
------------------ -------------------- -------- -------------------
111 530 15:58:48 XLON 592176469314150000
------------------ -------------------- -------- -------------------
400 530 15:58:53 XLON 592176469314151000
------------------ -------------------- -------- -------------------
80 530 16:00:24 XLON 592176469314192000
------------------ -------------------- -------- -------------------
20 530 16:00:24 XLON 592176469314192000
------------------ -------------------- -------- -------------------
541 530.5 16:03:06 XLON 592176469314245000
------------------ -------------------- -------- -------------------
555 530.5 16:03:06 XLON 606250219770786000
------------------ -------------------- -------- -------------------
601 530.5 16:07:42 XLON 606250219770872000
------------------ -------------------- -------- -------------------
100 530 16:08:06 XLON 592176469314341000
------------------ -------------------- -------- -------------------
300 530 16:08:11 XLON 592176469314344000
------------------ -------------------- -------- -------------------
134 530 16:08:31 XLON 592176469314348000
------------------ -------------------- -------- -------------------
466 530 16:08:31 XLON 606250219770888000
------------------ -------------------- -------- -------------------
111 530 16:12:55 XLON 606250219770990000
------------------ -------------------- -------- -------------------
543 530 16:12:55 XLON 606250219770990000
------------------ -------------------- -------- -------------------
549 530 16:12:55 XLON 606250219770990000
------------------ -------------------- -------- -------------------
377 530 16:20:43 XLON 592176469314638000
------------------ -------------------- -------- -------------------
665 530 16:20:43 XLON 592176469314638000
------------------ -------------------- -------- -------------------
548 530 16:20:43 XLON 592176469314638000
------------------ -------------------- -------- -------------------
504 530 16:20:43 BATE 606250219771174000
------------------ -------------------- -------- -------------------
258 530 16:20:43 TRQX 592176469314638000
------------------ -------------------- -------- -------------------
122 530 16:20:43 TRQX 592176469314638000
------------------ -------------------- -------- -------------------
986 530 16:28:45 XLON 606250219771342000
------------------ -------------------- -------- -------------------
5092 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
308 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
1118 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
131 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
13867 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
3348 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
1507 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
1685 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
1397 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
191 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
1187 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
2667 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
2388 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
2234 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
1748 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
121 530 16:35:30 XLON 592176469314851000
------------------ -------------------- -------- -------------------
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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