Countryside Partnerships PLC Transaction in Own Shares (6808L)
May 17 2022 - 10:03AM
UK Regulatory
TIDMCSP
RNS Number : 6808L
Countryside Partnerships PLC
17 May 2022
16 May 2022
Countryside Partnerships PLC
Transaction in own shares
Countryside Partnerships 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 Numis
Securities Limited ("Numis") :
Ordinary shares
Date of purchase 16 May 2022
Number of ordinary shares purchased 300,000
Average price paid (pence) 229.3376
Highest price paid (pence) 229.3376
Lowest price paid (pence) 229.3376
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued to
Numis by the Company on 31 March 2022, as announced on that
date.
The repurchased shares will be held in treasury . Following the
repurchase of these ordinary shares, the Company holds 24,374,879
of its ordinary shares in treasury and has 500,251,991 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, Numis as principal
purchased the ordinary shares to sell to the Company on the London
Stock Exchange. A full breakdown of the individual trades made by
Numis as principal in connection with the above purchases is
detailed below.
Aggregated information
Trading venue Volume weighted Aggregated volume
average price (ordinary shares)
London Stock Exchange 229.3376 300,000
Transaction details
Number of Transaction Time of Trading Transaction reference
ordinary shares price per ordinary transaction venue number
purchased share (pence) (UK Time)
2231 229.80 08:33:35 XLON 00058910886TRLO0
2339 229.80 09:17:38 XLON 00058912651TRLO0
897 229.80 09:39:47 XLON 00058913809TRLO0
1379 229.80 09:39:47 XLON 00058913810TRLO0
2280 230.00 10:01:01 XLON 00058915014TRLO0
2107 229.80 10:03:02 XLON 00058915132TRLO0
1800 229.60 10:03:02 XLON 00058915133TRLO0
604 229.60 10:03:02 XLON 00058915134TRLO0
1000 228.80 10:20:03 XLON 00058915873TRLO0
214 228.80 10:53:22 XLON 00058917277TRLO0
186 228.80 10:56:47 XLON 00058917509TRLO0
1612 228.80 10:59:23 XLON 00058917664TRLO0
81 228.80 10:59:23 XLON 00058917665TRLO0
1270 228.80 11:11:47 XLON 00058918159TRLO0
725 228.80 11:11:47 XLON 00058918160TRLO0
1294 227.60 11:32:45 XLON 00058918781TRLO0
713 227.60 11:32:45 XLON 00058918782TRLO0
2149 227.80 11:57:04 XLON 00058919523TRLO0
1000 228.00 12:11:27 XLON 00058919915TRLO0
2248 229.80 12:46:57 XLON 00058921006TRLO0
1076 229.80 12:46:57 XLON 00058921007TRLO0
1000 229.80 12:46:57 XLON 00058921008TRLO0
754 229.60 12:46:59 XLON 00058921013TRLO0
1304 229.60 12:46:59 XLON 00058921014TRLO0
1000 229.60 12:46:59 XLON 00058921015TRLO0
919 229.60 12:46:59 XLON 00058921016TRLO0
164 229.60 12:46:59 XLON 00058921017TRLO0
270 230.00 13:17:57 XLON 00058922052TRLO0
39 230.00 13:17:57 XLON 00058922053TRLO0
1626 229.80 13:20:23 XLON 00058922121TRLO0
590 229.80 13:20:23 XLON 00058922122TRLO0
1138 229.80 13:31:00 XLON 00058922544TRLO0
994 229.80 13:31:00 XLON 00058922545TRLO0
994 229.80 13:31:00 XLON 00058922546TRLO0
1411 229.60 13:45:47 XLON 00058923148TRLO0
756 229.60 13:45:47 XLON 00058923149TRLO0
69 229.80 14:10:37 XLON 00058924184TRLO0
2129 229.80 14:10:37 XLON 00058924185TRLO0
250 229.60 14:14:00 XLON 00058924366TRLO0
2173 229.60 14:14:00 XLON 00058924367TRLO0
1916 229.80 14:19:40 XLON 00058924671TRLO0
81 229.80 14:19:40 XLON 00058924672TRLO0
99 229.80 14:19:40 XLON 00058924673TRLO0
1800 229.80 14:19:40 XLON 00058924674TRLO0
289 229.80 14:19:40 XLON 00058924675TRLO0
1000 230.00 14:27:14 XLON 00058925194TRLO0
1000 230.00 14:30:03 XLON 00058925307TRLO0
208 229.80 14:32:05 XLON 00058925555TRLO0
2167 229.80 14:32:05 XLON 00058925556TRLO0
1422 229.20 14:33:11 XLON 00058925703TRLO0
475 229.20 14:33:11 XLON 00058925704TRLO0
273 229.20 14:33:11 XLON 00058925705TRLO0
1000 228.80 14:37:48 XLON 00058926203TRLO0
439 228.80 14:37:48 XLON 00058926204TRLO0
717 228.80 14:37:48 XLON 00058926205TRLO0
1670 229.20 14:41:03 XLON 00058926561TRLO0
408 229.20 14:41:03 XLON 00058926562TRLO0
1000 228.60 14:48:43 XLON 00058927317TRLO0
383 228.20 14:51:08 XLON 00058927508TRLO0
380 228.20 14:52:23 XLON 00058927573TRLO0
1999 228.40 14:56:43 XLON 00058927909TRLO0
372 228.40 14:57:56 XLON 00058927984TRLO0
320 228.40 14:59:03 XLON 00058928287TRLO0
1291 228.40 14:59:03 XLON 00058928288TRLO0
921 228.40 15:01:25 XLON 00058928627TRLO0
1432 228.40 15:01:25 XLON 00058928628TRLO0
398 229.60 15:13:28 XLON 00058929496TRLO0
505 229.60 15:13:28 XLON 00058929497TRLO0
1000 229.60 15:13:48 XLON 00058929525TRLO0
584 229.60 15:13:48 XLON 00058929526TRLO0
378 229.60 15:13:48 XLON 00058929527TRLO0
2082 229.40 15:19:06 XLON 00058929912TRLO0
2035 229.20 15:26:15 XLON 00058930392TRLO0
11 229.20 15:26:15 XLON 00058930393TRLO0
59 229.20 15:26:15 XLON 00058930394TRLO0
1000 229.60 15:33:51 XLON 00058930999TRLO0
402 229.60 15:33:51 XLON 00058931000TRLO0
2041 229.60 15:36:10 XLON 00058931373TRLO0
2010 229.00 15:42:23 XLON 00058931922TRLO0
925 229.00 15:52:15 XLON 00058932865TRLO0
693 229.00 15:52:15 XLON 00058932866TRLO0
834 229.00 15:52:15 XLON 00058932867TRLO0
1000 229.20 15:52:15 XLON 00058932868TRLO0
690 229.20 15:52:15 XLON 00058932869TRLO0
436 228.80 16:02:20 XLON 00058933576TRLO0
2077 229.40 16:02:31 XLON 00058933593TRLO0
439 229.20 16:03:09 XLON 00058933636TRLO0
1758 229.20 16:04:00 XLON 00058933688TRLO0
1001 229.20 16:08:26 XLON 00058933966TRLO0
333 229.20 16:08:26 XLON 00058933967TRLO0
36 229.80 16:12:13 XLON 00058934247TRLO0
1239 229.80 16:14:07 XLON 00058934369TRLO0
729 229.80 16:14:07 XLON 00058934370TRLO0
2319 229.60 16:14:10 XLON 00058934371TRLO0
190 230.00 16:20:12 XLON 00058934973TRLO0
1153 230.00 16:20:12 XLON 00058934974TRLO0
590 230.00 16:20:12 XLON 00058934975TRLO0
475 230.00 16:20:12 XLON 00058934976TRLO0
530 230.00 16:20:12 XLON 00058934977TRLO0
105 230.00 16:20:12 XLON 00058934978TRLO0
1845 229.80 16:20:28 XLON 00058934997TRLO0
251 229.80 16:20:28 XLON 00058934998TRLO0
200000 229.3268 16:32:39 XLON 00058935902TRLO0
For further information please contact
Enquiries:
Countryside Partnerships plc Tel: +44 (0) 1277 260 000
John Martin - Interim Group Chief Executive
Tim Lawlor - Group Chief Financial Officer
Victoria Prior - Managing Director, Corporate Affairs
Brunswick Group LLP Tel: +44 (0) 20 7404 5959
Nina Coad
Robin Wrench
Note to editors:
Countryside is the market leader in the delivery of high quality
mixed-tenure communities in partnership with housing associations,
public bodies and institutional private rental operators, with a
strong focus on placemaking and regeneration.
Countryside's differentiated Partnerships business model:
-- Mixed tenure developments, including affordable homes, homes
available for institutional private rental and available for
private for sale.
-- Over 40 years track record of collaborative working with
partners in public and private sectors
-- Over 60% of developments on regeneration or brownfield sites.
-- Increasing use of Modern Methods of Construction, with a
target of 50% of all homes to be built using our in-house
manufacturing facilities by 2025.
-- Place-making at the heart of everything we do - designing
places people love, helping to build successful communities.
Committed to high quality design, construction and management,
creating a positive legacy for future generations.
For more information see www.countrysidepartnerships.com or
follow @CountrysidePPLC on Twitter
- ends -
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