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Countryside Props (CSP)

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Wednesday 08 December, 2021

Countryside Props

Transaction in Own Shares

RNS Number : 8989U
Countryside Properties PLC
08 December 2021
 

7 December 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 Numis Securities Limited ("Numis"):

Ordinary shares

Date of purchase

7 December 2021

Number of ordinary shares purchased

39,688

Average price paid (pence)

448.7861

Highest price paid (pence)

448.7861

Lowest price paid (pence)

448.7861

 

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 30 November 2021, as supplemented from time to time in accordance with the terms thereof.

The repurchased shares will be held in treasury. Following the repurchase of these ordinary shares, the Company holds 10,180,489 of its ordinary shares in treasury and has 514,446,381 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 average price

Aggregated volume (ordinary shares)

London Stock Exchange

448.7990

18,337

BATS Europe

448.7517

11,684

Chi-X (CXE)

448.5503

7,519

Turquoise

449.6880

2,148

 

Transaction details

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (UK Time)

Trading venue

Transaction reference number

254

443.60

 08:54:44

XLON

00055505597TRLO0

1045

444.80

 09:04:57

XLON

00055506614TRLO0

856

444.80

 09:04:57

CHIX

00055506613TRLO0

207

444.80

 09:04:57

CHIX

00055506612TRLO0

1031

444.80

 09:04:57

BATE

00055506611TRLO0

1239

449.00

 09:20:04

XLON

00055507600TRLO0

1185

449.00

 09:20:04

XLON

00055507599TRLO0

135

450.00

 09:25:08

CHIX

00055508083TRLO0

827

450.00

 09:25:08

BATE

00055508082TRLO0

1254

450.00

 09:25:08

XLON

00055508081TRLO0

351

450.00

 09:25:08

BATE

00055508080TRLO0

170

450.00

 09:25:08

CHIX

00055508079TRLO0

734

450.00

 09:25:08

CHIX

00055508078TRLO0

1116

449.60

 09:25:28

XLON

00055508097TRLO0

188

449.40

 09:26:03

BATE

00055508159TRLO0

12

449.40

 09:26:03

BATE

00055508158TRLO0

151

449.40

 09:30:02

BATE

00055508424TRLO0

112

449.40

 09:30:20

BATE

00055508473TRLO0

151

449.40

 09:31:02

BATE

00055508543TRLO0

498

449.40

 09:31:03

BATE

00055508546TRLO0

1183

449.20

 09:31:16

BATE

00055508592TRLO0

1058

449.20

 09:31:16

CHIX

00055508591TRLO0

1166

449.00

 09:31:16

XLON

00055508593TRLO0

1094

448.60

 09:33:10

XLON

00055508745TRLO0

1117

449.40

 09:44:14

TRQX

00055509359TRLO0

688

449.60

 09:44:14

XLON

00055509361TRLO0

426

449.60

 09:44:14

XLON

00055509360TRLO0

146

449.20

 09:46:08

BATE

00055509432TRLO0

601

449.20

 09:46:39

BATE

00055509441TRLO0

277

449.20

 09:46:39

BATE

00055509440TRLO0

589

449.00

 09:47:49

XLON

00055509538TRLO0

308

449.00

 09:47:49

XLON

00055509539TRLO0

175

449.00

 09:47:49

XLON

00055509540TRLO0

112

447.80

 09:53:09

CHIX

00055509796TRLO0

174

447.80

 09:54:12

CHIX

00055509840TRLO0

786

447.80

 09:54:12

CHIX

00055509839TRLO0

1074

447.60

 10:05:32

XLON

00055510406TRLO0

1012

447.80

 10:05:32

BATE

00055510405TRLO0

1064

447.60

 10:05:32

XLON

00055510407TRLO0

136

447.40

 10:05:32

BATE

00055510409TRLO0

263

447.40

 10:05:32

BATE

00055510408TRLO0

160

447.40

 10:05:32

BATE

00055510412TRLO0

77

447.40

 10:05:32

BATE

00055510411TRLO0

381

447.40

 10:05:32

BATE

00055510410TRLO0

1084

448.00

 10:20:00

CHIX

00055511233TRLO0

617

448.00

 10:20:00

BATE

00055511232TRLO0

343

448.00

 10:20:00

BATE

00055511231TRLO0

1248

447.80

 10:22:33

XLON

00055511336TRLO0

1202

450.00

 11:08:25

XLON

00055513484TRLO0

1041

450.00

 11:08:25

XLON

00055513483TRLO0

1069

450.00

 11:08:25

XLON

00055513482TRLO0

1057

450.00

 11:08:25

CHIX

00055513481TRLO0

1100

450.00

 11:08:25

XLON

00055513480TRLO0

1031

450.00

 11:08:25

TRQX

00055513479TRLO0

1146

450.00

 11:08:25

CHIX

00055513478TRLO0

1064

450.00

 11:08:25

BATE

00055513477TRLO0

2103

450.00

 11:08:25

BATE

00055513476TRLO0

 

For further information please contact

 

Enquiries:

Countryside Properties plc  Tel: +44 (0) 1277 260 000

Iain McPherson - Group Chief Executive

Tom Wright - Interim 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.countrysideproperties.com or follow @CountrysideProp on Twitter

- ends -

 

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