Countryside Properties PLC Transaction in Own Shares (1333N)
September 28 2021 - 2:00AM
UK Regulatory
TIDMCSP
RNS Number : 1333N
Countryside Properties PLC
28 September 2021
27 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: 27 September 2021
Total number of shares purchased: 141,143
------------------
Average price paid per share: GBp 517.0921
------------------
Highest price paid per share: GBp 517.0921
------------------
Lowest price paid per share: GBp 517.0921
------------------
Volume weighted average price paid GBp 517.0921
per share (pence)
------------------------------------
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 6,494,979 of
its ordinary shares in treasury and has 518,131,891 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 517.3898 115,093.0000
------------------------- -------------------
BATS Europe 516.2294 3,209.0000
------------------------- -------------------
Chi-X Europe 516.7405 8,209.0000
------------------------- -------------------
Turquoise 516.8874 4,359.0000
------------------------- -------------------
Aquis Exchange 517.4720 10,273.0000
------------------------- -------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction
shares purchased price per ordinary (London time) venue reference number
share (pence)
89 525 08:01:01 XLON 592177884887665000
-------------------- -------------------- -------- -------------------
749 520 08:05:04 TRQX 606251635344814000
-------------------- -------------------- -------- -------------------
871 520 08:05:04 CHIX 606251635344814000
-------------------- -------------------- -------- -------------------
66 521.5 08:09:11 XLON 592177884887722000
-------------------- -------------------- -------- -------------------
102 521.5 08:09:21 XLON 592177884887723000
-------------------- -------------------- -------- -------------------
102 521.5 08:09:31 XLON 592177884887724000
-------------------- -------------------- -------- -------------------
33 523 08:13:08 XLON 606251635344868000
-------------------- -------------------- -------- -------------------
1179 523 08:13:08 XLON 606251635344868000
-------------------- -------------------- -------- -------------------
33 522.5 08:16:57 XLON 606251635344893000
-------------------- -------------------- -------- -------------------
532 522.5 08:17:14 XLON 606251635344895000
-------------------- -------------------- -------- -------------------
81 522.5 08:17:14 XLON 606251635344895000
-------------------- -------------------- -------- -------------------
740 521 08:22:15 XLON 592177884887806000
-------------------- -------------------- -------- -------------------
209 521 08:22:15 XLON 592177884887806000
-------------------- -------------------- -------- -------------------
712 521 08:22:15 CHIX 606251635344926000
-------------------- -------------------- -------- -------------------
1812 522 08:29:13 XLON 592177884887848000
-------------------- -------------------- -------- -------------------
941 522 08:37:56 XLON 592177884887908000
-------------------- -------------------- -------- -------------------
732 521.5 08:40:49 XLON 606251635345047000
-------------------- -------------------- -------- -------------------
784 520 08:46:40 XLON 606251635345090000
-------------------- -------------------- -------- -------------------
93 519.5 09:02:52 XLON 606251635345216000
-------------------- -------------------- -------- -------------------
425 519.5 09:02:52 XLON 606251635345216000
-------------------- -------------------- -------- -------------------
937 519 09:09:51 XLON 592177884888174000
-------------------- -------------------- -------- -------------------
887 517 09:30:16 XLON 592177884888439000
-------------------- -------------------- -------- -------------------
1431 517 09:30:16 XLON 606251635345548000
-------------------- -------------------- -------- -------------------
1897 517 09:41:48 XLON 606251635345665000
-------------------- -------------------- -------- -------------------
793 517 09:44:37 XLON 592177884888586000
-------------------- -------------------- -------- -------------------
194 517 09:44:37 AQXE 606251635345694000
-------------------- -------------------- -------- -------------------
500 520 09:55:26 XLON 592177884888695000
-------------------- -------------------- -------- -------------------
199 520 09:55:26 XLON 592177884888695000
-------------------- -------------------- -------- -------------------
106 520 09:55:26 XLON 592177884888695000
-------------------- -------------------- -------- -------------------
497 519.5 09:55:43 AQXE 592177884888698000
-------------------- -------------------- -------- -------------------
1427 519.5 09:55:43 XLON 606251635345804000
-------------------- -------------------- -------- -------------------
152 519.5 09:55:43 XLON 606251635345804000
-------------------- -------------------- -------- -------------------
1152 519.5 09:55:43 XLON 606251635345804000
-------------------- -------------------- -------- -------------------
759 519.5 09:55:43 XLON 606251635345804000
-------------------- -------------------- -------- -------------------
817 519 10:03:08 XLON 592177884888772000
-------------------- -------------------- -------- -------------------
1444 519 10:03:08 XLON 592177884888772000
-------------------- -------------------- -------- -------------------
667 519 10:07:13 XLON 606251635345919000
-------------------- -------------------- -------- -------------------
1243 519 10:07:13 XLON 606251635345919000
-------------------- -------------------- -------- -------------------
248 519 10:23:43 XLON 592177884888960000
-------------------- -------------------- -------- -------------------
620 519.5 10:23:47 AQXE 592177884888960000
-------------------- -------------------- -------- -------------------
497 519.5 10:23:47 XLON 606251635346061000
-------------------- -------------------- -------- -------------------
497 519 10:25:01 CHIX 592177884888972000
-------------------- -------------------- -------- -------------------
834 519 10:25:01 XLON 592177884888972000
-------------------- -------------------- -------- -------------------
1017 519 10:25:01 XLON 592177884888972000
-------------------- -------------------- -------- -------------------
256 519 10:25:01 TRQX 606251635346072000
-------------------- -------------------- -------- -------------------
497 519 10:25:01 BATE 606251635346072000
-------------------- -------------------- -------- -------------------
241 519 10:25:01 TRQX 606251635346072000
-------------------- -------------------- -------- -------------------
650 519 10:25:01 XLON 592177884888972000
-------------------- -------------------- -------- -------------------
500 519 10:25:01 XLON 592177884888972000
-------------------- -------------------- -------- -------------------
82 519 10:25:01 XLON 592177884888972000
-------------------- -------------------- -------- -------------------
1390 516.5 10:28:28 XLON 606251635346102000
-------------------- -------------------- -------- -------------------
1579 517.5 10:45:02 XLON 592177884889157000
-------------------- -------------------- -------- -------------------
497 517.5 10:45:02 BATE 606251635346253000
-------------------- -------------------- -------- -------------------
542 517.5 10:45:02 XLON 592177884889157000
-------------------- -------------------- -------- -------------------
500 517.5 10:45:02 XLON 592177884889157000
-------------------- -------------------- -------- -------------------
2 517.5 10:45:02 XLON 592177884889157000
-------------------- -------------------- -------- -------------------
7 516.5 11:03:39 CHIX 592177884889314000
-------------------- -------------------- -------- -------------------
582 516.5 11:03:39 CHIX 592177884889314000
-------------------- -------------------- -------- -------------------
590 516.5 11:03:39 XLON 592177884889314000
-------------------- -------------------- -------- -------------------
1107 516.5 11:03:39 XLON 606251635346406000
-------------------- -------------------- -------- -------------------
1168 516.5 11:27:03 XLON 592177884889486000
-------------------- -------------------- -------- -------------------
96 516.5 11:27:03 CHIX 606251635346574000
-------------------- -------------------- -------- -------------------
401 516.5 11:27:03 CHIX 606251635346574000
-------------------- -------------------- -------- -------------------
350 516 11:32:13 XLON 592177884889533000
-------------------- -------------------- -------- -------------------
712 516 11:32:13 XLON 592177884889533000
-------------------- -------------------- -------- -------------------
678 515.5 11:33:33 XLON 592177884889546000
-------------------- -------------------- -------- -------------------
678 515.5 11:51:59 BATE 606251635346810000
-------------------- -------------------- -------- -------------------
851 515.5 11:51:59 XLON 606251635346810000
-------------------- -------------------- -------- -------------------
1710 516 11:56:06 XLON 592177884889765000
-------------------- -------------------- -------- -------------------
593 516 11:56:06 XLON 606251635346849000
-------------------- -------------------- -------- -------------------
1786 515.5 12:27:17 XLON 606251635347076000
-------------------- -------------------- -------- -------------------
753 515 12:27:19 XLON 592177884889996000
-------------------- -------------------- -------- -------------------
589 515 12:27:19 XLON 592177884889996000
-------------------- -------------------- -------- -------------------
914 514 12:28:30 XLON 606251635347085000
-------------------- -------------------- -------- -------------------
497 514.5 12:41:15 CHIX 592177884890102000
-------------------- -------------------- -------- -------------------
1352 514.5 12:41:15 XLON 606251635347179000
-------------------- -------------------- -------- -------------------
227 514.5 12:41:15 XLON 606251635347179000
-------------------- -------------------- -------- -------------------
497 514.5 12:41:19 XLON 606251635347180000
-------------------- -------------------- -------- -------------------
271 514.5 12:41:19 XLON 606251635347180000
-------------------- -------------------- -------- -------------------
44 514.5 12:41:19 XLON 606251635347180000
-------------------- -------------------- -------- -------------------
284 514.5 12:42:40 AQXE 592177884890111000
-------------------- -------------------- -------- -------------------
608 514.5 12:55:38 XLON 592177884890206000
-------------------- -------------------- -------- -------------------
656 514 12:59:41 CHIX 592177884890235000
-------------------- -------------------- -------- -------------------
497 514 12:59:41 BATE 606251635347311000
-------------------- -------------------- -------- -------------------
585 514 13:29:27 CHIX 592177884890463000
-------------------- -------------------- -------- -------------------
598 514 13:29:27 XLON 592177884890463000
-------------------- -------------------- -------- -------------------
497 514 13:29:27 XLON 592177884890463000
-------------------- -------------------- -------- -------------------
16 514 13:29:27 TRQX 606251635347535000
-------------------- -------------------- -------- -------------------
481 514 13:29:27 TRQX 606251635347535000
-------------------- -------------------- -------- -------------------
497 514 13:29:27 BATE 606251635347535000
-------------------- -------------------- -------- -------------------
470 514 13:29:27 CHIX 606251635347535000
-------------------- -------------------- -------- -------------------
1132 514 13:29:27 XLON 592177884890463000
-------------------- -------------------- -------- -------------------
840 514.5 13:29:31 AQXE 592177884890464000
-------------------- -------------------- -------- -------------------
835 514.5 13:44:06 XLON 606251635347662000
-------------------- -------------------- -------- -------------------
1339 514 13:46:46 XLON 606251635347684000
-------------------- -------------------- -------- -------------------
740 514 14:10:03 XLON 606251635347879000
-------------------- -------------------- -------- -------------------
1151 514.5 14:34:33 XLON 592177884891086000
-------------------- -------------------- -------- -------------------
428 514.5 14:34:33 XLON 592177884891086000
-------------------- -------------------- -------- -------------------
497 514.5 14:34:33 CHIX 606251635348148000
-------------------- -------------------- -------- -------------------
1217 514.5 14:34:33 XLON 592177884891086000
-------------------- -------------------- -------- -------------------
1579 514.5 14:34:34 XLON 592177884891087000
-------------------- -------------------- -------- -------------------
692 514.5 14:34:35 XLON 606251635348148000
-------------------- -------------------- -------- -------------------
497 514.5 14:34:35 AQXE 606251635348149000
-------------------- -------------------- -------- -------------------
162 514.5 14:34:42 XLON 592177884891089000
-------------------- -------------------- -------- -------------------
497 515.5 15:09:28 CHIX 592177884891610000
-------------------- -------------------- -------- -------------------
497 515.5 15:09:28 XLON 606251635348662000
-------------------- -------------------- -------- -------------------
400 515.5 15:09:28 TRQX 592177884891610000
-------------------- -------------------- -------- -------------------
500 515.5 15:09:28 TRQX 592177884891610000
-------------------- -------------------- -------- -------------------
497 515.5 15:09:28 XLON 606251635348662000
-------------------- -------------------- -------- -------------------
500 516 15:09:30 XLON 592177884891610000
-------------------- -------------------- -------- -------------------
18 516 15:09:30 XLON 592177884891610000
-------------------- -------------------- -------- -------------------
497 516 15:09:30 AQXE 606251635348663000
-------------------- -------------------- -------- -------------------
1082 515.5 15:11:09 AQXE 606251635348687000
-------------------- -------------------- -------- -------------------
500 515.5 15:11:09 TRQX 592177884891635000
-------------------- -------------------- -------- -------------------
360 515.5 15:11:09 TRQX 592177884891635000
-------------------- -------------------- -------- -------------------
295 515.5 15:11:09 TRQX 592177884891635000
-------------------- -------------------- -------- -------------------
59 515.5 15:11:09 XLON 606251635348687000
-------------------- -------------------- -------- -------------------
626 515.5 15:11:20 XLON 592177884891638000
-------------------- -------------------- -------- -------------------
1 516 15:33:12 CHIX 592177884891954000
-------------------- -------------------- -------- -------------------
659 517 15:48:59 XLON 592177884892207000
-------------------- -------------------- -------- -------------------
961 517 15:48:59 XLON 606251635349251000
-------------------- -------------------- -------- -------------------
1579 517 15:48:59 XLON 606251635349251000
-------------------- -------------------- -------- -------------------
497 517 15:48:59 CHIX 592177884892207000
-------------------- -------------------- -------- -------------------
497 517 15:48:59 CHIX 606251635349251000
-------------------- -------------------- -------- -------------------
900 517 15:48:59 AQXE 592177884892207000
-------------------- -------------------- -------- -------------------
140 517 15:48:59 XLON 592177884892207000
-------------------- -------------------- -------- -------------------
750 517.5 15:49:07 XLON 606251635349254000
-------------------- -------------------- -------- -------------------
974 517.5 15:49:07 XLON 606251635349254000
-------------------- -------------------- -------- -------------------
500 517.5 15:49:07 XLON 606251635349254000
-------------------- -------------------- -------- -------------------
222 517.5 15:49:07 XLON 606251635349254000
-------------------- -------------------- -------- -------------------
500 517.5 15:49:07 AQXE 592177884892211000
-------------------- -------------------- -------- -------------------
731 517 15:49:38 XLON 606251635349264000
-------------------- -------------------- -------- -------------------
216 517 15:49:38 XLON 606251635349264000
-------------------- -------------------- -------- -------------------
862 517 15:56:38 XLON 592177884892341000
-------------------- -------------------- -------- -------------------
767 517 15:58:11 XLON 592177884892368000
-------------------- -------------------- -------- -------------------
915 517 15:58:11 XLON 606251635349410000
-------------------- -------------------- -------- -------------------
349 516.5 16:02:31 CHIX 592177884892441000
-------------------- -------------------- -------- -------------------
24 518 16:17:09 BATE 592177884892698000
-------------------- -------------------- -------- -------------------
700 519 16:18:07 AQXE 592177884892716000
-------------------- -------------------- -------- -------------------
900 519 16:18:07 AQXE 592177884892716000
-------------------- -------------------- -------- -------------------
277 519 16:18:07 AQXE 592177884892716000
-------------------- -------------------- -------- -------------------
594 519 16:18:30 XLON 606251635349761000
-------------------- -------------------- -------- -------------------
293 519 16:18:31 AQXE 592177884892725000
-------------------- -------------------- -------- -------------------
600 519 16:18:31 AQXE 592177884892725000
-------------------- -------------------- -------- -------------------
598 519 16:18:31 AQXE 592177884892725000
-------------------- -------------------- -------- -------------------
750 519 16:18:31 XLON 606251635349761000
-------------------- -------------------- -------- -------------------
971 519 16:18:31 XLON 606251635349761000
-------------------- -------------------- -------- -------------------
273 519 16:18:31 XLON 606251635349761000
-------------------- -------------------- -------- -------------------
240 518.5 16:21:48 TRQX 592177884892794000
-------------------- -------------------- -------- -------------------
321 518.5 16:21:48 TRQX 592177884892794000
-------------------- -------------------- -------- -------------------
605 518.5 16:21:48 XLON 592177884892794000
-------------------- -------------------- -------- -------------------
765 518.5 16:21:48 XLON 592177884892794000
-------------------- -------------------- -------- -------------------
497 518.5 16:21:48 XLON 606251635349829000
-------------------- -------------------- -------- -------------------
497 518.5 16:21:48 AQXE 606251635349829000
-------------------- -------------------- -------- -------------------
12 518 16:23:00 AQXE 606251635349853000
-------------------- -------------------- -------- -------------------
229 518 16:23:04 CHIX 592177884892820000
-------------------- -------------------- -------- -------------------
485 518 16:23:43 AQXE 606251635349868000
-------------------- -------------------- -------- -------------------
76 518 16:24:18 CHIX 592177884892845000
-------------------- -------------------- -------- -------------------
192 518 16:24:18 CHIX 592177884892845000
-------------------- -------------------- -------- -------------------
889 518 16:24:18 XLON 606251635349879000
-------------------- -------------------- -------- -------------------
368 517.5 16:25:46 BATE 592177884892875000
-------------------- -------------------- -------- -------------------
151 517.5 16:28:19 BATE 592177884892916000
-------------------- -------------------- -------- -------------------
497 517.5 16:28:19 XLON 606251635349949000
-------------------- -------------------- -------- -------------------
2179 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
1754 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
1020 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
168 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
7160 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
734 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
4163 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
152 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
32 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
436 517.5 16:35:06 XLON 592177884892961000
-------------------- -------------------- -------- -------------------
1433 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
450 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
8836 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
6837 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
1441 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
3945 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
449 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
15 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
1200 517.5 16:35:06 XLON 606251635349993000
-------------------- -------------------- -------- -------------------
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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