Countryside Partnerships PLC Transaction in Own Shares (8493L)
May 18 2022 - 1:01AM
UK Regulatory
TIDMCSP
RNS Number : 8493L
Countryside Partnerships PLC
18 May 2022
17 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 17 May 2022
Number of ordinary shares purchased 300,000
------------
Average price paid (pence) 233.5141
------------
Highest price paid (pence) 233.5141
------------
Lowest price paid (pence) 233.5141
------------
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 24,674,879
of its ordinary shares in treasury and has 499,951,991 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 233.5141 300,000
---------------- ------------------
Transaction details
Number of ordinary Transaction Time of transaction Trading Transaction reference
shares purchased price per ordinary (UK Time) venue number
share (pence)
1000 230.20 08:20:23 XLON 00058938519TRLO0
------------------- ------------------- ------- ---------------------
1043 230.20 08:20:23 XLON 00058938518TRLO0
------------------- ------------------- ------- ---------------------
2112 230.20 08:26:15 XLON 00058938911TRLO0
------------------- ------------------- ------- ---------------------
1860 230.00 08:26:15 XLON 00058938912TRLO0
------------------- ------------------- ------- ---------------------
1975 230.40 08:35:38 XLON 00058939525TRLO0
------------------- ------------------- ------- ---------------------
1838 230.00 08:42:59 XLON 00058939802TRLO0
------------------- ------------------- ------- ---------------------
276 230.40 08:52:18 XLON 00058940214TRLO0
------------------- ------------------- ------- ---------------------
2051 230.80 08:53:09 XLON 00058940280TRLO0
------------------- ------------------- ------- ---------------------
2200 230.60 08:54:14 XLON 00058940357TRLO0
------------------- ------------------- ------- ---------------------
2041 230.40 08:55:33 XLON 00058940385TRLO0
------------------- ------------------- ------- ---------------------
1341 231.60 09:01:23 XLON 00058940669TRLO0
------------------- ------------------- ------- ---------------------
467 231.60 09:01:23 XLON 00058940670TRLO0
------------------- ------------------- ------- ---------------------
1164 231.40 09:05:33 XLON 00058940858TRLO0
------------------- ------------------- ------- ---------------------
780 231.40 09:05:33 XLON 00058940859TRLO0
------------------- ------------------- ------- ---------------------
2146 230.80 09:08:58 XLON 00058941110TRLO0
------------------- ------------------- ------- ---------------------
161 232.40 09:19:06 XLON 00058941824TRLO0
------------------- ------------------- ------- ---------------------
1719 232.40 09:19:06 XLON 00058941825TRLO0
------------------- ------------------- ------- ---------------------
1978 231.80 09:21:43 XLON 00058942054TRLO0
------------------- ------------------- ------- ---------------------
748 231.60 09:40:10 XLON 00058942745TRLO0
------------------- ------------------- ------- ---------------------
1056 231.60 09:40:10 XLON 00058942746TRLO0
------------------- ------------------- ------- ---------------------
1888 231.20 09:47:29 XLON 00058942976TRLO0
------------------- ------------------- ------- ---------------------
1308 231.40 10:11:23 XLON 00058943973TRLO0
------------------- ------------------- ------- ---------------------
754 231.40 10:11:23 XLON 00058943974TRLO0
------------------- ------------------- ------- ---------------------
453 233.80 10:29:37 XLON 00058944766TRLO0
------------------- ------------------- ------- ---------------------
1465 233.80 10:29:37 XLON 00058944767TRLO0
------------------- ------------------- ------- ---------------------
1909 234.20 10:40:38 XLON 00058945209TRLO0
------------------- ------------------- ------- ---------------------
54 233.80 10:57:40 XLON 00058945666TRLO0
------------------- ------------------- ------- ---------------------
1750 233.80 10:57:40 XLON 00058945667TRLO0
------------------- ------------------- ------- ---------------------
1800 233.80 10:57:40 XLON 00058945668TRLO0
------------------- ------------------- ------- ---------------------
279 234.00 10:57:40 XLON 00058945669TRLO0
------------------- ------------------- ------- ---------------------
1098 235.40 11:13:46 XLON 00058946291TRLO0
------------------- ------------------- ------- ---------------------
850 235.40 11:13:46 XLON 00058946292TRLO0
------------------- ------------------- ------- ---------------------
2068 237.20 12:03:01 XLON 00058948221TRLO0
------------------- ------------------- ------- ---------------------
4 237.00 12:03:01 XLON 00058948222TRLO0
------------------- ------------------- ------- ---------------------
1411 237.00 12:03:01 XLON 00058948223TRLO0
------------------- ------------------- ------- ---------------------
554 237.00 12:03:01 XLON 00058948224TRLO0
------------------- ------------------- ------- ---------------------
635 235.80 12:09:22 XLON 00058948498TRLO0
------------------- ------------------- ------- ---------------------
1820 236.00 12:18:53 XLON 00058948826TRLO0
------------------- ------------------- ------- ---------------------
1000 235.80 12:18:53 XLON 00058948827TRLO0
------------------- ------------------- ------- ---------------------
1048 235.80 12:18:53 XLON 00058948828TRLO0
------------------- ------------------- ------- ---------------------
135 236.20 12:37:48 XLON 00058949551TRLO0
------------------- ------------------- ------- ---------------------
588 236.20 12:37:48 XLON 00058949552TRLO0
------------------- ------------------- ------- ---------------------
1348 236.20 12:37:48 XLON 00058949553TRLO0
------------------- ------------------- ------- ---------------------
1837 235.60 12:39:58 XLON 00058949647TRLO0
------------------- ------------------- ------- ---------------------
1957 235.00 12:52:28 XLON 00058949945TRLO0
------------------- ------------------- ------- ---------------------
2088 235.20 13:20:56 XLON 00058950843TRLO0
------------------- ------------------- ------- ---------------------
1800 235.20 13:32:08 XLON 00058951269TRLO0
------------------- ------------------- ------- ---------------------
108 235.20 13:32:08 XLON 00058951270TRLO0
------------------- ------------------- ------- ---------------------
1892 234.00 13:49:38 XLON 00058951791TRLO0
------------------- ------------------- ------- ---------------------
1802 235.20 13:59:34 XLON 00058952194TRLO0
------------------- ------------------- ------- ---------------------
1000 235.20 14:17:48 XLON 00058952791TRLO0
------------------- ------------------- ------- ---------------------
1824 235.40 14:25:40 XLON 00058953003TRLO0
------------------- ------------------- ------- ---------------------
1778 235.40 14:30:24 XLON 00058953258TRLO0
------------------- ------------------- ------- ---------------------
805 236.00 14:37:04 XLON 00058953757TRLO0
------------------- ------------------- ------- ---------------------
831 236.00 14:37:04 XLON 00058953758TRLO0
------------------- ------------------- ------- ---------------------
208 236.00 14:37:04 XLON 00058953759TRLO0
------------------- ------------------- ------- ---------------------
92 236.00 14:37:04 XLON 00058953760TRLO0
------------------- ------------------- ------- ---------------------
137 236.00 14:37:04 XLON 00058953761TRLO0
------------------- ------------------- ------- ---------------------
57 236.00 14:37:46 XLON 00058953800TRLO0
------------------- ------------------- ------- ---------------------
79 236.00 14:37:46 XLON 00058953801TRLO0
------------------- ------------------- ------- ---------------------
2096 237.20 14:46:07 XLON 00058954525TRLO0
------------------- ------------------- ------- ---------------------
2013 237.00 14:51:01 XLON 00058954812TRLO0
------------------- ------------------- ------- ---------------------
1928 235.20 14:58:52 XLON 00058955338TRLO0
------------------- ------------------- ------- ---------------------
1000 235.20 15:05:39 XLON 00058955773TRLO0
------------------- ------------------- ------- ---------------------
1000 235.00 15:09:06 XLON 00058955971TRLO0
------------------- ------------------- ------- ---------------------
1000 234.80 15:13:29 XLON 00058956300TRLO0
------------------- ------------------- ------- ---------------------
1895 234.80 15:15:51 XLON 00058956410TRLO0
------------------- ------------------- ------- ---------------------
2027 233.80 15:19:46 XLON 00058956752TRLO0
------------------- ------------------- ------- ---------------------
1882 234.20 15:26:23 XLON 00058957175TRLO0
------------------- ------------------- ------- ---------------------
1840 234.20 15:37:11 XLON 00058958054TRLO0
------------------- ------------------- ------- ---------------------
62 234.20 15:37:11 XLON 00058958055TRLO0
------------------- ------------------- ------- ---------------------
622 233.60 15:41:20 XLON 00058958311TRLO0
------------------- ------------------- ------- ---------------------
1255 233.60 15:41:20 XLON 00058958312TRLO0
------------------- ------------------- ------- ---------------------
304 233.40 15:48:16 XLON 00058958714TRLO0
------------------- ------------------- ------- ---------------------
504 233.40 15:48:16 XLON 00058958715TRLO0
------------------- ------------------- ------- ---------------------
1369 233.40 15:48:16 XLON 00058958716TRLO0
------------------- ------------------- ------- ---------------------
867 234.00 15:56:41 XLON 00058959365TRLO0
------------------- ------------------- ------- ---------------------
291 234.00 15:56:41 XLON 00058959366TRLO0
------------------- ------------------- ------- ---------------------
2050 233.80 16:02:29 XLON 00058959870TRLO0
------------------- ------------------- ------- ---------------------
2165 234.00 16:17:52 XLON 00058961213TRLO0
------------------- ------------------- ------- ---------------------
2198 233.80 16:18:00 XLON 00058961264TRLO0
------------------- ------------------- ------- ---------------------
498 234.00 16:23:53 XLON 00058962304TRLO0
------------------- ------------------- ------- ---------------------
291 234.00 16:23:53 XLON 00058962305TRLO0
------------------- ------------------- ------- ---------------------
307 234.00 16:23:53 XLON 00058962306TRLO0
------------------- ------------------- ------- ---------------------
66 234.00 16:23:53 XLON 00058962307TRLO0
------------------- ------------------- ------- ---------------------
200000 233.4290 16:32:21 XLON 00058962733TRLO0
------------------- ------------------- ------- ---------------------
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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