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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September 24, 2021 02:00 ET (06:00 GMT)

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