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CSP Countryside Partnerships Plc

229.80
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Countryside Partnerships PLC Transaction in Own Shares (6808L)

17/05/2022 3:03pm

UK Regulatory


Countryside Partnerships (LSE:CSP)
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From Apr 2022 to Apr 2024

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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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