PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.60 | 1.32% | 275.60 | 275.00 | 275.80 | 279.20 | 273.40 | 277.80 | 52,783 | 09:28:28 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Real Estate | 1,371.4 | 85.4 | 13.8 | 20.0 | 1,446 |
Countryside Partnerships PLC Transaction in Own Shares
19/05/2022 7:00am
UK Regulatory (RNS & others)
Countryside Partnerships (LSE:CSP)
Historical Stock Chart
From Apr 2022 to Jun 2022
TIDMCSP
RNS Number : 0107M
Countryside Partnerships PLC
19 May 2022
18 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 18 May 2022
Number of ordinary shares purchased 300,000
------------
Average price paid (pence) 233.8962
------------
Highest price paid (pence) 233.8962
------------
Lowest price paid (pence) 233.8962
------------
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 24,974,879 of its ordinary shares in treasury and has 499,651,991 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 233.8962 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)
1936 235.80 10:48:42 XLON 00058970813TRLO0
------------------- ------------------- ------- ---------------------
1337 236.00 11:00:03 XLON 00058971289TRLO0
------------------- ------------------- ------- ---------------------
2208 236.60 11:00:46 XLON 00058971308TRLO0
------------------- ------------------- ------- ---------------------
309 236.80 11:12:28 XLON 00058971931TRLO0
------------------- ------------------- ------- ---------------------
1508 236.80 11:12:28 XLON 00058971930TRLO0
------------------- ------------------- ------- ---------------------
1136 237.00 11:24:24 XLON 00058972479TRLO0
------------------- ------------------- ------- ---------------------
698 237.00 11:24:24 XLON 00058972478TRLO0
------------------- ------------------- ------- ---------------------
1882 237.00 11:24:24 XLON 00058972477TRLO0
------------------- ------------------- ------- ---------------------
279 237.00 11:24:24 XLON 00058972481TRLO0
------------------- ------------------- ------- ---------------------
1672 237.00 11:24:24 XLON 00058972480TRLO0
------------------- ------------------- ------- ---------------------
856 237.20 11:24:24 XLON 00058972482TRLO0
------------------- ------------------- ------- ---------------------
699 236.80 11:37:45 XLON 00058973158TRLO0
------------------- ------------------- ------- ---------------------
1403 236.80 11:37:45 XLON 00058973157TRLO0
------------------- ------------------- ------- ---------------------
2084 236.60 11:37:45 XLON 00058973159TRLO0
------------------- ------------------- ------- ---------------------
1777 236.60 11:41:07 XLON 00058973302TRLO0
------------------- ------------------- ------- ---------------------
1941 236.60 11:52:05 XLON 00058973675TRLO0
------------------- ------------------- ------- ---------------------
2044 237.00 12:02:38 XLON 00058973998TRLO0
------------------- ------------------- ------- ---------------------
1965 236.40 12:31:02 XLON 00058975336TRLO0
------------------- ------------------- ------- ---------------------
2182 235.80 12:31:04 XLON 00058975346TRLO0
------------------- ------------------- ------- ---------------------
1939 235.80 12:31:05 XLON 00058975348TRLO0
------------------- ------------------- ------- ---------------------
1930 235.60 12:31:09 XLON 00058975355TRLO0
------------------- ------------------- ------- ---------------------
2139 235.60 12:40:32 XLON 00058975526TRLO0
------------------- ------------------- ------- ---------------------
1000 235.80 12:40:32 XLON 00058975530TRLO0
------------------- ------------------- ------- ---------------------
745 235.80 12:40:32 XLON 00058975529TRLO0
------------------- ------------------- ------- ---------------------
11 235.80 12:40:32 XLON 00058975528TRLO0
------------------- ------------------- ------- ---------------------
288 235.80 12:40:32 XLON 00058975527TRLO0
------------------- ------------------- ------- ---------------------
367 235.40 12:51:17 XLON 00058975781TRLO0
------------------- ------------------- ------- ---------------------
311 235.40 12:51:17 XLON 00058975780TRLO0
------------------- ------------------- ------- ---------------------
2179 235.60 12:59:55 XLON 00058975894TRLO0
------------------- ------------------- ------- ---------------------
22 235.60 12:59:55 XLON 00058975893TRLO0
------------------- ------------------- ------- ---------------------
1884 235.80 13:16:20 XLON 00058976210TRLO0
------------------- ------------------- ------- ---------------------
174 235.80 13:16:57 XLON 00058976227TRLO0
------------------- ------------------- ------- ---------------------
966 235.80 13:16:57 XLON 00058976226TRLO0
------------------- ------------------- ------- ---------------------
396 235.80 13:16:57 XLON 00058976225TRLO0
------------------- ------------------- ------- ---------------------
471 235.80 13:16:57 XLON 00058976224TRLO0
------------------- ------------------- ------- ---------------------
1886 235.60 13:20:38 XLON 00058976370TRLO0
------------------- ------------------- ------- ---------------------
189 235.60 13:20:38 XLON 00058976369TRLO0
------------------- ------------------- ------- ---------------------
1989 234.80 13:32:00 XLON 00058976646TRLO0
------------------- ------------------- ------- ---------------------
642 235.00 13:32:00 XLON 00058976648TRLO0
------------------- ------------------- ------- ---------------------
555 235.00 13:32:00 XLON 00058976647TRLO0
------------------- ------------------- ------- ---------------------
1858 234.60 13:39:38 XLON 00058976819TRLO0
------------------- ------------------- ------- ---------------------
2158 234.60 13:48:44 XLON 00058977131TRLO0
------------------- ------------------- ------- ---------------------
1828 234.60 13:55:07 XLON 00058977471TRLO0
------------------- ------------------- ------- ---------------------
1837 234.60 14:08:22 XLON 00058978037TRLO0
------------------- ------------------- ------- ---------------------
1839 234.40 14:13:35 XLON 00058978408TRLO0
------------------- ------------------- ------- ---------------------
648 234.60 14:13:35 XLON 00058978411TRLO0
------------------- ------------------- ------- ---------------------
26 234.60 14:13:35 XLON 00058978410TRLO0
------------------- ------------------- ------- ---------------------
1000 234.60 14:13:35 XLON 00058978409TRLO0
------------------- ------------------- ------- ---------------------
1934 234.40 14:31:31 XLON 00058979563TRLO0
------------------- ------------------- ------- ---------------------
141 234.40 14:31:31 XLON 00058979562TRLO0
------------------- ------------------- ------- ---------------------
1797 234.40 14:31:31 XLON 00058979564TRLO0
------------------- ------------------- ------- ---------------------
1877 233.80 14:38:01 XLON 00058979918TRLO0
------------------- ------------------- ------- ---------------------
2074 232.60 14:42:10 XLON 00058980309TRLO0
------------------- ------------------- ------- ---------------------
55 233.00 14:48:20 XLON 00058980729TRLO0
------------------- ------------------- ------- ---------------------
2080 232.80 14:49:11 XLON 00058980757TRLO0
------------------- ------------------- ------- ---------------------
2008 232.60 14:56:37 XLON 00058981259TRLO0
------------------- ------------------- ------- ---------------------
1000 232.40 15:00:38 XLON 00058981597TRLO0
------------------- ------------------- ------- ---------------------
1000 233.00 15:03:27 XLON 00058981924TRLO0
------------------- ------------------- ------- ---------------------
239 232.80 15:04:57 XLON 00058982032TRLO0
------------------- ------------------- ------- ---------------------
1729 232.80 15:04:57 XLON 00058982033TRLO0
------------------- ------------------- ------- ---------------------
1829 232.60 15:04:57 XLON 00058982034TRLO0
------------------- ------------------- ------- ---------------------
1414 232.00 15:12:53 XLON 00058982590TRLO0
------------------- ------------------- ------- ---------------------
97 232.00 15:14:16 XLON 00058982656TRLO0
------------------- ------------------- ------- ---------------------
1414 232.00 15:14:16 XLON 00058982655TRLO0
------------------- ------------------- ------- ---------------------
2185 231.80 15:19:49 XLON 00058982979TRLO0
------------------- ------------------- ------- ---------------------
1846 231.40 15:25:53 XLON 00058983426TRLO0
------------------- ------------------- ------- ---------------------
2155 230.60 15:34:14 XLON 00058984191TRLO0
------------------- ------------------- ------- ---------------------
2002 230.60 15:40:46 XLON 00058984762TRLO0
------------------- ------------------- ------- ---------------------
2079 230.40 15:45:17 XLON 00058985094TRLO0
------------------- ------------------- ------- ---------------------
2052 231.20 15:52:51 XLON 00058985748TRLO0
------------------- ------------------- ------- ---------------------
1861 231.60 16:04:28 XLON 00058986451TRLO0
------------------- ------------------- ------- ---------------------
609 231.60 16:06:38 XLON 00058986543TRLO0
------------------- ------------------- ------- ---------------------
1367 231.60 16:06:38 XLON 00058986542TRLO0
------------------- ------------------- ------- ---------------------
1925 232.60 16:15:40 XLON 00058987188TRLO0
------------------- ------------------- ------- ---------------------
2038 232.00 16:21:02 XLON 00058987757TRLO0
------------------- ------------------- ------- ---------------------
200000 233.6610 16:32:24 XLON 00058989089TRLO0
------------------- ------------------- ------- ---------------------
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 -
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFFREEITLIF
(END) Dow Jones Newswires
May 19, 2022 02:00 ET (06:00 GMT)
1 Year Countryside Partnerships Chart |
1 Month Countryside Partnerships Chart |
