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Countryside Props (CSP)

  Print   

Wednesday 15 September, 2021

Countryside Props

Transaction in Own Shares

RNS Number : 7835L
Countryside Properties PLC
15 September 2021
 

14 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:

14 September 2021

Total number of shares purchased:

198,415

Average price paid per share:

GBp 519.0000

Highest price paid per share:

GBp 519.0000

Lowest price paid per share:

GBp 519.0000

Volume weighted average price paid per share (pence)

GBp 519.0000

 

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 5,205,763 of its ordinary shares in treasury and has 519,421,107 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 Price (pence per share)

Aggregated volume
(ordinary shares)

London Stock Exchange

521.9351

154,334.0000

BATS Europe

522.3115

3,750.0000

Chi-X Europe

523.5050

11,789.0000

Turquoise

523.3588

5,049.0000

Aquis Exchange

524.3812

23,493.0000

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

1563

530.5

08:16:17

XLON

592173284250698000

494

530.5

08:16:17

AQXE

606247034711166000

4

530.5

08:16:17

AQXE

606247034711166000

434

530.5

08:16:17

XLON

606247034711166000

942

529.5

08:22:37

XLON

592173284250766000

76

529.5

08:22:37

XLON

592173284250766000

498

529.5

08:22:37

CHIX

606247034711234000

955

528

08:35:06

XLON

606247034711371000

668

526.5

08:41:32

XLON

606247034711434000

571

528

09:20:08

XLON

606247034711829000

1187

527.5

09:20:08

XLON

592173284251370000

498

527.5

09:20:08

CHIX

606247034711829000

247

527.5

09:20:13

XLON

592173284251371000

1037

527.5

09:20:13

XLON

592173284251371000

2

527.5

09:20:13

CHIX

592173284251371000

600

527.5

09:20:13

AQXE

606247034711830000

600

527.5

09:20:13

AQXE

606247034711830000

221

527.5

09:20:18

XLON

592173284251372000

104

527.5

09:20:18

TRQX

606247034711831000

1

527.5

09:20:18

AQXE

606247034711831000

137

527.5

09:20:18

CHIX

606247034711831000

5

527.5

09:20:18

CHIX

606247034711831000

500

529

09:22:08

XLON

592173284251389000

380

529

09:22:08

XLON

592173284251389000

249

529

09:22:08

XLON

592173284251389000

473

529

09:22:08

XLON

592173284251389000

26

529

09:22:08

AQXE

606247034711848000

7

529

09:22:37

XLON

592173284251393000

5

529

09:22:37

XLON

592173284251393000

108

529

09:22:37

XLON

592173284251393000

498

529

09:22:37

AQXE

606247034711851000

814

528

09:26:46

XLON

592173284251430000

680

528

09:26:46

XLON

592173284251430000

567

528

09:26:46

CHIX

606247034711888000

500

528

09:26:46

XLON

592173284251430000

1063

528

09:26:46

XLON

592173284251430000

498

528

09:26:46

AQXE

606247034711888000

348

528

09:26:46

AQXE

592173284251430000

402

528

09:26:50

AQXE

592173284251431000

594

528

09:26:50

AQXE

592173284251431000

500

528

09:26:50

XLON

606247034711889000

345

528

09:26:50

XLON

606247034711889000

498

528

10:03:11

TRQX

592173284251784000

1563

528

10:03:11

XLON

606247034712239000

145

528

10:03:11

CHIX

606247034712239000

359

528

10:03:11

CHIX

606247034712239000

204

528

10:03:11

AQXE

592173284251784000

294

528

10:03:11

AQXE

592173284251784000

1796

528

10:30:15

XLON

592173284252093000

724

528

10:30:15

XLON

606247034712545000

838

528

10:30:15

XLON

606247034712545000

519

528

10:30:15

CHIX

606247034712545000

498

528

10:30:16

AQXE

592173284252093000

331

526.5

10:45:53

XLON

592173284252287000

1163

526.5

10:45:53

XLON

592173284252287000

37

526.5

10:45:53

TRQX

606247034712737000

530

526.5

10:45:53

TRQX

606247034712737000

38

526.5

10:46:11

XLON

592173284252290000

95

526

10:52:41

AQXE

592173284252373000

488

526

10:54:46

AQXE

592173284252396000

498

526

10:54:46

TRQX

606247034712845000

125

526

11:35:11

XLON

592173284252840000

756

526

11:35:11

XLON

592173284252840000

754

526

11:35:11

XLON

592173284252840000

751

526

11:35:12

XLON

606247034713284000

1986

524

12:01:34

XLON

592173284253141000

75

524

12:01:34

XLON

592173284253141000

1563

524

12:01:34

XLON

606247034713582000

500

524.5

12:01:38

XLON

606247034713582000

132

524.5

12:01:38

XLON

606247034713582000

60

524.5

12:01:38

XLON

606247034713582000

8

524.5

12:01:40

AQXE

592173284253142000

6

524.5

12:01:40

XLON

606247034713582000

574

524.5

12:05:51

XLON

592173284253186000

471

524.5

12:05:51

XLON

592173284253186000

525

524.5

12:05:51

XLON

592173284253186000

170

524.5

12:05:51

CHIX

606247034713626000

179

524.5

12:05:51

CHIX

606247034713626000

233

524.5

12:05:51

AQXE

592173284253186000

149

524.5

12:05:51

CHIX

606247034713626000

238

524.5

12:05:51

CHIX

606247034713626000

167

524.5

12:05:58

AQXE

592173284253187000

41

524.5

12:05:58

AQXE

592173284253187000

96

524.5

12:09:31

AQXE

592173284253223000

30

524.5

12:09:31

AQXE

592173284253223000

511

524

12:09:43

AQXE

606247034713665000

269

524

12:23:09

AQXE

606247034713787000

582

523.5

12:31:31

XLON

592173284253422000

463

523.5

12:31:31

XLON

606247034713860000

580

523.5

12:31:31

XLON

606247034713860000

298

523.5

12:33:26

AQXE

592173284253443000

20

523.5

12:34:15

BATE

592173284253452000

155

523.5

12:35:09

XLON

606247034713898000

360

523.5

12:35:09

XLON

606247034713898000

200

523.5

12:35:09

AQXE

592173284253461000

22

522.5

12:40:27

XLON

592173284253512000

25

522.5

12:40:46

XLON

592173284253514000

22

522.5

12:41:10

XLON

592173284253517000

20

522.5

12:41:37

XLON

592173284253522000

17

522.5

12:44:00

XLON

592173284253549000

19

522.5

12:44:00

XLON

592173284253549000

11

522.5

12:44:03

XLON

592173284253550000

478

522.5

12:44:13

XLON

592173284253552000

187

522.5

12:44:13

XLON

606247034713989000

533

522.5

12:44:13

XLON

606247034713989000

4

522.5

12:59:01

CHIX

592173284253691000

19

522.5

12:59:22

CHIX

592173284253695000

42

522.5

12:59:22

CHIX

592173284253695000

9

522.5

12:59:22

CHIX

592173284253695000

19

522.5

12:59:22

CHIX

592173284253695000

150

522.5

12:59:22

XLON

606247034714130000

348

522.5

12:59:22

XLON

606247034714130000

928

522.5

13:00:06

XLON

592173284253702000

408

522.5

13:00:06

CHIX

592173284253702000

498

524

13:27:41

TRQX

592173284253951000

443

524

13:27:41

XLON

606247034714383000

55

524

13:27:41

XLON

606247034714383000

165

524.5

13:33:03

XLON

592173284254041000

948

524.5

13:33:03

XLON

592173284254041000

583

524.5

13:33:03

AQXE

592173284254041000

7

524.5

13:33:03

CHIX

606247034714473000

491

524.5

13:33:03

CHIX

606247034714473000

22

524

13:35:22

XLON

592173284254069000

22

524

13:36:02

XLON

592173284254077000

64

524.5

13:36:04

AQXE

592173284254077000

500

525.5

13:36:17

XLON

606247034714511000

586

525.5

13:36:17

XLON

606247034714511000

700

526

13:36:20

AQXE

592173284254081000

296

526

13:36:20

AQXE

592173284254081000

3

526

13:36:20

XLON

606247034714512000

4

526

13:36:20

XLON

606247034714512000

270

526

13:36:20

XLON

606247034714512000

117

525.5

13:36:25

XLON

592173284254083000

174

525.5

13:36:25

XLON

592173284254083000

316

525.5

13:36:25

XLON

592173284254083000

500

525.5

13:36:25

XLON

592173284254083000

606

525.5

13:36:25

XLON

592173284254083000

234

525.5

13:36:25

XLON

592173284254083000

498

525.5

13:36:25

AQXE

606247034714514000

597

526

13:36:30

AQXE

592173284254084000

567

525

13:39:12

AQXE

592173284254121000

536

525

13:39:12

XLON

592173284254121000

460

525

13:39:12

XLON

592173284254121000

498

525

13:39:12

CHIX

606247034714552000

641

525

13:39:12

XLON

606247034714552000

500

525

13:39:12

XLON

606247034714552000

668

525

13:39:12

XLON

606247034714552000

880

525

13:39:12

XLON

606247034714552000

39

525

13:39:13

AQXE

592173284254121000

2

525.5

13:39:27

XLON

592173284254124000

500

525.5

13:39:27

XLON

592173284254124000

23

525.5

13:39:27

XLON

592173284254124000

21

525.5

13:39:27

BATE

592173284254124000

20

525.5

13:39:27

TRQX

606247034714554000

750

525.5

13:39:27

AQXE

606247034714554000

587

525.5

13:39:27

AQXE

606247034714554000

1145

524.5

13:44:01

XLON

592173284254171000

233

523.5

13:44:51

XLON

606247034714610000

29

524.5

13:57:04

XLON

606247034714772000

24

524.5

13:58:59

XLON

606247034714802000

2

524.5

13:58:59

XLON

606247034714802000

46

524.5

14:13:59

BATE

592173284254548000

9

524.5

14:13:59

XLON

606247034714974000

1

524.5

14:13:59

BATE

592173284254548000

660

524.5

14:20:40

BATE

592173284254648000

736

524.5

14:20:40

XLON

606247034715073000

875

524.5

14:20:40

XLON

606247034715073000

398

523.5

14:21:04

XLON

592173284254653000

1045

523.5

14:21:04

XLON

592173284254653000

420

523.5

14:21:04

XLON

592173284254653000

22

523

14:22:56

XLON

606247034715106000

23

523

14:23:56

XLON

606247034715124000

87

523

14:24:11

XLON

606247034715128000

96

523

14:24:31

XLON

606247034715135000

813

523

14:24:31

XLON

606247034715135000

677

522.5

14:30:27

XLON

592173284254825000

498

522.5

14:30:27

CHIX

606247034715248000

771

522.5

14:44:03

XLON

606247034715520000

19

522

14:44:03

CHIX

606247034715520000

21

522

14:44:03

XLON

592173284255100000

5

522

14:44:03

XLON

592173284255100000

5

522

14:44:03

CHIX

606247034715520000

11

522

14:44:04

XLON

592173284255100000

458

524.5

14:55:04

XLON

592173284255333000

3

524.5

14:55:04

CHIX

592173284255333000

66

524.5

14:55:04

AQXE

606247034715752000

376

524

14:55:07

XLON

606247034715753000

448

524

14:55:07

XLON

606247034715753000

53

523.5

14:56:20

TRQX

592173284255358000

169

523.5

14:56:20

TRQX

592173284255358000

303

523.5

14:56:20

XLON

592173284255358000

145

523.5

14:56:20

BATE

606247034715777000

762

523.5

14:56:21

XLON

592173284255358000

22

524

14:56:21

XLON

606247034715777000

500

524

14:56:21

XLON

606247034715777000

417

524

14:56:21

XLON

606247034715777000

17

524

14:59:01

CHIX

592173284255412000

10

524

14:59:01

BATE

606247034715831000

672

525

14:59:06

XLON

606247034715832000

427

525

14:59:06

XLON

606247034715832000

336

524.5

14:59:10

AQXE

592173284255415000

410

524.5

14:59:10

AQXE

592173284255415000

413

524

14:59:20

XLON

606247034715837000

42

524

14:59:20

TRQX

606247034715837000

24

524.5

15:00:04

XLON

592173284255435000

194

524.5

15:00:04

XLON

592173284255435000

300

524.5

15:00:04

XLON

592173284255435000

498

524.5

15:00:04

BATE

606247034715853000

17

524.5

15:00:07

XLON

592173284255437000

99

524.5

15:00:07

XLON

592173284255437000

500

524.5

15:00:07

AQXE

606247034715855000

336

524.5

15:00:07

AQXE

606247034715855000

663

524

15:01:42

XLON

592173284255476000

45

524

15:01:42

TRQX

606247034715894000

149

524

15:01:42

XLON

606247034715894000

411

524

15:01:42

TRQX

606247034715894000

309

524

15:01:42

XLON

606247034715894000

481

524

15:01:42

CHIX

592173284255476000

616

524

15:01:42

CHIX

592173284255476000

557

524

15:01:42

BATE

606247034715894000

7

524

15:01:42

AQXE

592173284255476000

441

524

15:01:42

AQXE

592173284255476000

50

524

15:01:43

AQXE

592173284255476000

500

524

15:01:43

XLON

592173284255476000

498

524

15:01:43

XLON

592173284255476000

120

524

15:01:47

XLON

592173284255478000

500

524

15:01:47

XLON

592173284255478000

290

524

15:01:47

XLON

592173284255478000

5

524

15:01:47

BATE

592173284255478000

432

524

15:01:47

XLON

592173284255478000

15

524

15:01:47

XLON

592173284255478000

137

524

15:01:47

XLON

592173284255478000

15

524

15:01:47

CHIX

606247034715896000

750

524

15:01:47

AQXE

606247034715896000

336

524

15:01:47

AQXE

606247034715896000

2061

523.5

15:05:23

XLON

592173284255562000

327

523

15:05:23

AQXE

606247034715979000

1563

522.5

15:05:24

XLON

606247034715980000

498

522.5

15:05:54

AQXE

592173284255571000

567

522.5

15:05:54

CHIX

606247034715988000

1494

522.5

15:05:54

XLON

592173284255571000

41

522.5

15:05:54

AQXE

592173284255571000

709

522.5

15:05:54

AQXE

606247034715988000

331

522.5

15:05:54

AQXE

606247034715988000

750

522

15:05:55

AQXE

606247034715989000

16

522

15:06:10

XLON

592173284255576000

290

522

15:06:31

XLON

592173284255585000

1045

522

15:10:41

XLON

592173284255675000

518

522

15:10:41

XLON

592173284255675000

429

522

15:10:41

CHIX

606247034716091000

69

522

15:10:41

CHIX

606247034716091000

500

522

15:10:41

XLON

606247034716091000

750

522

15:10:41

AQXE

592173284255675000

246

522

15:10:41

AQXE

592173284255675000

565

522

15:10:41

XLON

606247034716091000

498

522

15:10:41

AQXE

592173284255675000

714

522

15:10:41

XLON

606247034716091000

500

522

15:10:42

XLON

592173284255675000

226

522

15:10:42

XLON

592173284255675000

550

521.5

15:16:04

XLON

606247034716195000

38

521

15:23:05

XLON

592173284255923000

222

521

15:23:05

TRQX

592173284255923000

802

521

15:23:05

XLON

592173284255923000

428

521

15:23:05

TRQX

592173284255923000

200

521

15:23:05

XLON

592173284255923000

89

521

15:23:05

CHIX

606247034716336000

143

521

15:23:05

CHIX

606247034716336000

295

521

15:23:05

CHIX

606247034716336000

869

521

15:23:05

AQXE

592173284255923000

1121

521

15:24:52

XLON

606247034716369000

498

521

15:24:52

CHIX

592173284255956000

1177

520.5

15:31:58

XLON

592173284256101000

498

520.5

15:31:58

AQXE

606247034716511000

1563

520

15:32:27

XLON

606247034716523000

498

520

15:32:27

CHIX

592173284256112000

109

520

15:32:27

AQXE

606247034716523000

1062

520.5

15:47:07

XLON

592173284256403000

498

520.5

15:47:07

CHIX

592173284256403000

840

520.5

15:47:07

XLON

592173284256403000

664

520.5

15:47:07

XLON

606247034716811000

600

520

15:47:12

AQXE

592173284256405000

94

520

15:47:12

AQXE

592173284256405000

499

519.5

15:49:17

XLON

606247034716856000

930

519.5

15:49:17

XLON

606247034716856000

5

519.5

15:55:01

XLON

606247034716979000

800

519.5

15:55:03

XLON

606247034716980000

643

519.5

15:55:13

XLON

592173284256578000

498

520

16:02:02

TRQX

592173284256713000

952

520

16:02:02

XLON

592173284256713000

754

520

16:02:02

XLON

606247034717116000

334

520

16:04:27

XLON

592173284256769000

4

520

16:04:27

XLON

606247034717171000

597

520

16:04:27

XLON

592173284256769000

36

520

16:04:27

XLON

592173284256769000

498

520.5

16:05:49

CHIX

592173284256803000

281

520.5

16:05:49

XLON

606247034717204000

338

520.5

16:05:49

XLON

606247034717204000

944

520.5

16:05:49

XLON

606247034717204000

512

520.5

16:05:49

XLON

606247034717204000

498

520.5

16:10:40

AQXE

606247034717319000

1563

520.5

16:10:40

XLON

592173284256920000

221

520.5

16:10:40

XLON

592173284256920000

327

520

16:13:30

AQXE

592173284256986000

6

520

16:14:02

CHIX

606247034717396000

5

520

16:14:02

CHIX

606247034717396000

498

520

16:14:47

BATE

592173284257018000

487

520

16:14:47

CHIX

606247034717416000

216

520

16:14:47

AQXE

592173284257018000

58

520

16:14:47

AQXE

592173284257018000

217

520

16:14:48

XLON

606247034717417000

2688

520

16:14:48

XLON

606247034717417000

345

520

16:14:49

AQXE

592173284257019000

500

520

16:15:04

XLON

606247034717426000

1495

520

16:15:04

XLON

606247034717426000

1

520

16:15:19

AQXE

592173284257035000

498

520

16:18:46

TRQX

592173284257142000

498

520

16:18:46

BATE

592173284257142000

498

520

16:18:46

BATE

592173284257142000

498

520

16:18:46

TRQX

606247034717538000

498

520

16:18:46

CHIX

606247034717538000

2

520

16:18:46

CHIX

606247034717538000

567

520

16:18:46

XLON

606247034717538000

590

520

16:18:46

CHIX

606247034717538000

560

520

16:18:46

XLON

606247034717538000

122

520

16:18:46

AQXE

592173284257142000

498

519.5

16:21:48

XLON

592173284257245000

563

519.5

16:21:48

XLON

592173284257245000

563

519.5

16:21:48

XLON

592173284257245000

57

520.5

16:27:13

BATE

592173284257402000

498

520.5

16:27:13

XLON

606247034717793000

2

520.5

16:28:25

XLON

606247034717822000

611

520.5

16:28:25

XLON

606247034717822000

498

521

16:28:27

XLON

592173284257432000

196

521

16:28:27

AQXE

606247034717823000

304

521

16:28:30

XLON

592173284257433000

158

521

16:28:30

XLON

592173284257433000

36

521

16:28:30

XLON

592173284257433000

236

521

16:28:30

BATE

606247034717823000

8685

519

16:35:22

XLON

592173284257485000

1185

519

16:35:22

XLON

592173284257485000

3814

519

16:35:22

XLON

592173284257485000

2153

519

16:35:22

XLON

592173284257485000

691

519

16:35:22

XLON

592173284257485000

197

519

16:35:22

XLON

592173284257485000

4123

519

16:35:22

XLON

592173284257485000

1683

519

16:35:22

XLON

592173284257485000

6264

519

16:35:22

XLON

592173284257485000

386

519

16:35:22

XLON

592173284257485000

6732

519

16:35:22

XLON

592173284257485000

1621

519

16:35:22

XLON

592173284257485000

1510

519

16:35:22

XLON

592173284257485000

2405

519

16:35:22

XLON

592173284257485000

2226

519

16:35:22

XLON

592173284257485000

1493

519

16:35:22

XLON

592173284257485000

11822

519

16:35:22

XLON

606247034717875000

1846

519

16:35:22

XLON

606247034717875000

 

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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