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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Countryside Partnerships Plc | LSE:CSP | London | Ordinary Share | GB00BYPHNG03 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 229.80 | 227.00 | 227.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2022 to Apr 2024
TIDMCSP
RNS Number : 5132L
Countryside Partnerships PLC
16 May 2022
13 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
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Date of purchase 13 May 2022
Number of ordinary shares purchased 300,000
------------
Average price paid (pence) 231.9798
------------
Highest price paid (pence) 231.9798
------------
Lowest price paid (pence) 231.9798
------------
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 24,074,879 of its ordinary shares in treasury and has 500,551,991 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 231.9798 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)
1998 231.80 08:57:19 XLON 00058883564TRLO0
------------------- ------------------- ------- ---------------------
1449 232.20 08:58:38 XLON 00058883671TRLO0
------------------- ------------------- ------- ---------------------
517 232.20 08:58:38 XLON 00058883670TRLO0
------------------- ------------------- ------- ---------------------
2104 232.00 09:02:26 XLON 00058883779TRLO0
------------------- ------------------- ------- ---------------------
900 232.20 09:02:26 XLON 00058883780TRLO0
------------------- ------------------- ------- ---------------------
2201 232.60 09:27:31 XLON 00058884614TRLO0
------------------- ------------------- ------- ---------------------
250 232.20 09:40:08 XLON 00058885094TRLO0
------------------- ------------------- ------- ---------------------
900 232.20 09:40:08 XLON 00058885093TRLO0
------------------- ------------------- ------- ---------------------
1255 232.40 09:56:37 XLON 00058885837TRLO0
------------------- ------------------- ------- ---------------------
1124 232.40 09:56:37 XLON 00058885836TRLO0
------------------- ------------------- ------- ---------------------
1837 232.20 10:29:13 XLON 00058887490TRLO0
------------------- ------------------- ------- ---------------------
408 232.20 10:29:13 XLON 00058887489TRLO0
------------------- ------------------- ------- ---------------------
56 232.20 10:29:13 XLON 00058887488TRLO0
------------------- ------------------- ------- ---------------------
91 232.20 10:29:13 XLON 00058887486TRLO0
------------------- ------------------- ------- ---------------------
415 232.00 10:31:43 XLON 00058887585TRLO0
------------------- ------------------- ------- ---------------------
900 232.00 10:31:43 XLON 00058887584TRLO0
------------------- ------------------- ------- ---------------------
1891 232.20 10:46:12 XLON 00058888195TRLO0
------------------- ------------------- ------- ---------------------
385 232.20 10:46:12 XLON 00058888194TRLO0
------------------- ------------------- ------- ---------------------
34 232.00 10:59:28 XLON 00058888733TRLO0
------------------- ------------------- ------- ---------------------
352 232.00 10:59:38 XLON 00058888738TRLO0
------------------- ------------------- ------- ---------------------
1976 231.80 11:05:37 XLON 00058888901TRLO0
------------------- ------------------- ------- ---------------------
900 231.80 11:07:59 XLON 00058889005TRLO0
------------------- ------------------- ------- ---------------------
276 231.80 11:34:55 XLON 00058889813TRLO0
------------------- ------------------- ------- ---------------------
904 231.80 11:34:55 XLON 00058889814TRLO0
------------------- ------------------- ------- ---------------------
1192 232.20 11:41:00 XLON 00058890065TRLO0
------------------- ------------------- ------- ---------------------
763 232.20 11:41:00 XLON 00058890064TRLO0
------------------- ------------------- ------- ---------------------
1046 231.80 12:02:04 XLON 00058890785TRLO0
------------------- ------------------- ------- ---------------------
2221 231.60 12:07:31 XLON 00058890918TRLO0
------------------- ------------------- ------- ---------------------
277 231.60 12:07:31 XLON 00058890920TRLO0
------------------- ------------------- ------- ---------------------
1800 231.60 12:07:31 XLON 00058890919TRLO0
------------------- ------------------- ------- ---------------------
863 231.80 12:57:24 XLON 00058892519TRLO0
------------------- ------------------- ------- ---------------------
1453 231.80 12:57:24 XLON 00058892518TRLO0
------------------- ------------------- ------- ---------------------
2203 232.00 13:02:13 XLON 00058892827TRLO0
------------------- ------------------- ------- ---------------------
900 232.20 13:22:07 XLON 00058893353TRLO0
------------------- ------------------- ------- ---------------------
2285 232.00 13:31:08 XLON 00058893883TRLO0
------------------- ------------------- ------- ---------------------
2016 231.80 13:41:00 XLON 00058894160TRLO0
------------------- ------------------- ------- ---------------------
2193 232.00 13:49:26 XLON 00058894482TRLO0
------------------- ------------------- ------- ---------------------
2156 231.80 13:58:30 XLON 00058894730TRLO0
------------------- ------------------- ------- ---------------------
216 231.80 13:58:30 XLON 00058894729TRLO0
------------------- ------------------- ------- ---------------------
182 231.80 13:58:38 XLON 00058894738TRLO0
------------------- ------------------- ------- ---------------------
100 231.80 13:58:38 XLON 00058894737TRLO0
------------------- ------------------- ------- ---------------------
1 231.80 13:58:38 XLON 00058894736TRLO0
------------------- ------------------- ------- ---------------------
900 232.00 13:59:37 XLON 00058894812TRLO0
------------------- ------------------- ------- ---------------------
160 232.00 14:17:18 XLON 00058895624TRLO0
------------------- ------------------- ------- ---------------------
1 232.00 14:17:18 XLON 00058895623TRLO0
------------------- ------------------- ------- ---------------------
163 232.00 14:17:22 XLON 00058895625TRLO0
------------------- ------------------- ------- ---------------------
301 232.00 14:22:16 XLON 00058896004TRLO0
------------------- ------------------- ------- ---------------------
1700 232.00 14:22:16 XLON 00058896003TRLO0
------------------- ------------------- ------- ---------------------
523 232.00 14:29:52 XLON 00058896443TRLO0
------------------- ------------------- ------- ---------------------
1766 232.00 14:29:52 XLON 00058896442TRLO0
------------------- ------------------- ------- ---------------------
32 232.00 14:29:52 XLON 00058896444TRLO0
------------------- ------------------- ------- ---------------------
703 232.00 14:34:23 XLON 00058896768TRLO0
------------------- ------------------- ------- ---------------------
509 232.00 14:34:23 XLON 00058896767TRLO0
------------------- ------------------- ------- ---------------------
900 232.00 14:34:23 XLON 00058896766TRLO0
------------------- ------------------- ------- ---------------------
900 231.80 14:35:19 XLON 00058896880TRLO0
------------------- ------------------- ------- ---------------------
900 231.80 14:35:19 XLON 00058896881TRLO0
------------------- ------------------- ------- ---------------------
721 231.60 14:36:03 XLON 00058896960TRLO0
------------------- ------------------- ------- ---------------------
1313 231.60 14:36:03 XLON 00058896961TRLO0
------------------- ------------------- ------- ---------------------
233 232.20 14:44:14 XLON 00058897398TRLO0
------------------- ------------------- ------- ---------------------
99 232.20 14:44:14 XLON 00058897397TRLO0
------------------- ------------------- ------- ---------------------
83 232.20 14:44:14 XLON 00058897396TRLO0
------------------- ------------------- ------- ---------------------
460 232.20 14:44:14 XLON 00058897395TRLO0
------------------- ------------------- ------- ---------------------
2050 232.00 14:45:00 XLON 00058897559TRLO0
------------------- ------------------- ------- ---------------------
456 232.20 14:46:16 XLON 00058897795TRLO0
------------------- ------------------- ------- ---------------------
376 232.20 14:46:16 XLON 00058897799TRLO0
------------------- ------------------- ------- ---------------------
134 232.20 14:46:16 XLON 00058897798TRLO0
------------------- ------------------- ------- ---------------------
161 232.20 14:46:16 XLON 00058897797TRLO0
------------------- ------------------- ------- ---------------------
726 232.20 14:46:16 XLON 00058897796TRLO0
------------------- ------------------- ------- ---------------------
376 232.20 14:46:16 XLON 00058897803TRLO0
------------------- ------------------- ------- ---------------------
134 232.20 14:46:16 XLON 00058897802TRLO0
------------------- ------------------- ------- ---------------------
161 232.20 14:46:16 XLON 00058897801TRLO0
------------------- ------------------- ------- ---------------------
726 232.20 14:46:16 XLON 00058897800TRLO0
------------------- ------------------- ------- ---------------------
900 232.20 14:47:46 XLON 00058897973TRLO0
------------------- ------------------- ------- ---------------------
900 232.20 14:47:46 XLON 00058897972TRLO0
------------------- ------------------- ------- ---------------------
1 232.00 14:49:29 XLON 00058898046TRLO0
------------------- ------------------- ------- ---------------------
4 232.0000 14:49:29 XLON 00058898047TRLO0
------------------- ------------------- ------- ---------------------
642 232.20 14:49:29 XLON 00058898052TRLO0
------------------- ------------------- ------- ---------------------
275 232.2000 14:49:29 XLON 00058898051TRLO0
------------------- ------------------- ------- ---------------------
229 232.20 14:49:29 XLON 00058898050TRLO0
------------------- ------------------- ------- ---------------------
1228 232.20 14:49:29 XLON 00058898049TRLO0
------------------- ------------------- ------- ---------------------
466 232.00 14:51:30 XLON 00058898338TRLO0
------------------- ------------------- ------- ---------------------
1689 232.00 14:51:30 XLON 00058898337TRLO0
------------------- ------------------- ------- ---------------------
237 232.20 14:56:04 XLON 00058898697TRLO0
------------------- ------------------- ------- ---------------------
1100 232.20 14:56:04 XLON 00058898699TRLO0
------------------- ------------------- ------- ---------------------
694 232.2000 14:56:04 XLON 00058898698TRLO0
------------------- ------------------- ------- ---------------------
194 232.20 15:02:25 XLON 00058899362TRLO0
------------------- ------------------- ------- ---------------------
69 232.20 15:02:25 XLON 00058899361TRLO0
------------------- ------------------- ------- ---------------------
83 232.20 15:02:25 XLON 00058899360TRLO0
------------------- ------------------- ------- ---------------------
377 232.20 15:02:25 XLON 00058899359TRLO0
------------------- ------------------- ------- ---------------------
881 232.00 15:04:19 XLON 00058899485TRLO0
------------------- ------------------- ------- ---------------------
82 232.00 15:04:19 XLON 00058899484TRLO0
------------------- ------------------- ------- ---------------------
1 232.00 15:04:19 XLON 00058899483TRLO0
------------------- ------------------- ------- ---------------------
1000 231.80 15:08:03 XLON 00058899802TRLO0
------------------- ------------------- ------- ---------------------
900 231.80 15:08:03 XLON 00058899801TRLO0
------------------- ------------------- ------- ---------------------
634 231.2000 15:18:06 XLON 00058900668TRLO0
------------------- ------------------- ------- ---------------------
487 231.20 15:18:06 XLON 00058900667TRLO0
------------------- ------------------- ------- ---------------------
1151 231.20 15:18:06 XLON 00058900666TRLO0
------------------- ------------------- ------- ---------------------
2205 231.80 15:30:17 XLON 00058901395TRLO0
------------------- ------------------- ------- ---------------------
497 231.80 15:30:59 XLON 00058901464TRLO0
------------------- ------------------- ------- ---------------------
900 232.00 15:34:46 XLON 00058901739TRLO0
------------------- ------------------- ------- ---------------------
746 232.00 15:37:27 XLON 00058901924TRLO0
------------------- ------------------- ------- ---------------------
1195 232.00 15:37:27 XLON 00058901923TRLO0
------------------- ------------------- ------- ---------------------
108 232.00 15:37:27 XLON 00058901925TRLO0
------------------- ------------------- ------- ---------------------
900 232.00 15:38:04 XLON 00058901965TRLO0
------------------- ------------------- ------- ---------------------
248 231.80 15:44:07 XLON 00058902584TRLO0
------------------- ------------------- ------- ---------------------
1795 231.80 15:44:07 XLON 00058902583TRLO0
------------------- ------------------- ------- ---------------------
1960 231.60 15:50:17 XLON 00058903099TRLO0
------------------- ------------------- ------- ---------------------
893 231.80 15:55:05 XLON 00058903614TRLO0
------------------- ------------------- ------- ---------------------
1115 231.80 15:55:05 XLON 00058903613TRLO0
------------------- ------------------- ------- ---------------------
1100 232.00 15:55:05 XLON 00058903616TRLO0
------------------- ------------------- ------- ---------------------
688 232.00 15:55:05 XLON 00058903615TRLO0
------------------- ------------------- ------- ---------------------
482 232.00 16:08:03 XLON 00058904997TRLO0
------------------- ------------------- ------- ---------------------
558 232.00 16:08:03 XLON 00058904996TRLO0
------------------- ------------------- ------- ---------------------
67 232.00 16:08:03 XLON 00058904995TRLO0
------------------- ------------------- ------- ---------------------
900 231.80 16:09:05 XLON 00058905135TRLO0
------------------- ------------------- ------- ---------------------
181 231.80 16:10:05 XLON 00058905276TRLO0
------------------- ------------------- ------- ---------------------
885 231.80 16:10:05 XLON 00058905275TRLO0
------------------- ------------------- ------- ---------------------
1967 232.00 16:13:27 XLON 00058905719TRLO0
------------------- ------------------- ------- ---------------------
335 232.20 16:13:27 XLON 00058905723TRLO0
------------------- ------------------- ------- ---------------------
1000 232.20 16:13:27 XLON 00058905722TRLO0
------------------- ------------------- ------- ---------------------
801 232.20 16:13:27 XLON 00058905721TRLO0
------------------- ------------------- ------- ---------------------
36 232.20 16:13:27 XLON 00058905720TRLO0
------------------- ------------------- ------- ---------------------
4 232.00 16:20:02 XLON 00058906318TRLO0
------------------- ------------------- ------- ---------------------
911 232.00 16:20:06 XLON 00058906327TRLO0
------------------- ------------------- ------- ---------------------
119 232.20 16:22:15 XLON 00058906497TRLO0
------------------- ------------------- ------- ---------------------
141 232.20 16:22:15 XLON 00058906496TRLO0
------------------- ------------------- ------- ---------------------
174 232.20 16:22:15 XLON 00058906495TRLO0
------------------- ------------------- ------- ---------------------
112 232.20 16:22:15 XLON 00058906494TRLO0
------------------- ------------------- ------- ---------------------
96 232.20 16:22:15 XLON 00058906493TRLO0
------------------- ------------------- ------- ---------------------
200000 231.9851 16:36:19 XLON 00058908014TRLO0
------------------- ------------------- ------- ---------------------
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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May 16, 2022 02:00 ET (06:00 GMT)
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