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Transactions in own shares
Capital & Counties Properties PLC
(Incorporated and registered in the United Kingdom and
Wales with registration Number 07145041 and registered in
South Africa as an external company with Registration
Number 2010/003387/10)
JSE code: CCO
ISIN: GB00B62G9D36
6 March 2020
CAPITAL & COUNTIES PROPERTIES PLC (the “Company”)
Transactions in own shares
The Company announces that it has purchased the following number of its ordinary shares of
25 pence each from UBS AG London Branch, in accordance with the authority granted by
shareholders at the Company's annual general meeting on 3 May 2019 and as part of its share
repurchase programme of up to £100 million, announced on 26 February 2020.
Date of purchase: 05/03/2020
Aggregate number of ordinary shares purchased: 350,000
Trading venue: London Stock Exchange
Lowest price paid per share (p): 201.20
Highest price paid per share (p): 209.40
Volume weighted average price paid per share (p): 203.8964
Date of purchase: 05/03/2020
Aggregate number of ordinary shares purchased: 100,000
Trading venue: JSE
Lowest price paid per share (ZAR): 40.28
Highest price paid per share (ZAR): 41.01
Volume weighted average price paid per share (ZAR): 40.6606
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
851,099,163 ordinary shares in issue. This is the figure which should be used by shareholders
as the denominator when determining whether they are required to notify their interest in, or a
change to their interest in the Company under the Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse
Regulation), a full breakdown of the individual trades made by UBS AG London Branch as part
of the buyback programme is detailed below:
Transaction details
Shares purchased: Capital & Counties Properties PLC
ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
Date of purchases: 5 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
329 4050.000 14:44:42 XJSE
1673 4050.000 14:44:42 XJSE
1603 4050.000 14:42:41 XJSE
908 4050.000 14:41:19 XJSE
1054 4051.000 14:38:17 XJSE
925 4051.000 14:38:17 XJSE
1605 4045.000 14:33:57 XJSE
440 4057.000 14:32:23 XJSE
280 4057.000 14:32:23 XJSE
1098 4057.000 14:32:23 XJSE
1000 4059.000 14:27:55 XJSE
1691 4063.000 14:26:42 XJSE
1600 4067.000 14:26:23 XJSE
86 4065.000 14:26:23 XJSE
1958 4070.000 14:20:48 XJSE
1963 4069.000 14:18:01 XJSE
1559 4067.000 14:11:22 XJSE
195 4067.000 14:11:22 XJSE
1674 4071.000 14:06:06 XJSE
1613 4070.000 14:01:47 XJSE
1603 4070.000 13:58:23 XJSE
1691 4070.000 13:56:08 XJSE
2656 4070.000 13:54:39 XJSE
1092 4061.000 13:51:25 XJSE
696 4061.000 13:51:25 XJSE
282 4060.000 13:49:58 XJSE
498 4060.000 13:49:58 XJSE
960 4060.000 13:49:58 XJSE
1000 4061.000 13:41:52 XJSE
1672 4055.000 13:37:38 XJSE
1648 4057.000 13:35:46 XJSE
1710 4061.000 13:30:05 XJSE
1935 4065.000 13:18:23 XJSE
416 4066.000 13:17:53 XJSE
1499 4066.000 13:17:53 XJSE
65 4060.000 13:14:35 XJSE
741 4053.000 13:09:30 XJSE
219 4053.000 13:09:23 XJSE
443 4057.000 13:04:00 XJSE
288 4057.000 13:03:25 XJSE
1084 4057.000 13:03:25 XJSE
1758 4063.000 12:58:35 XJSE
1958 4053.000 12:47:42 XJSE
1681 4056.000 12:47:28 XJSE
263 4055.000 12:35:40 XJSE
1506 4055.000 12:35:40 XJSE
1941 4069.000 12:22:30 XJSE
171 4069.000 12:22:30 XJSE
1500 4069.000 12:22:28 XJSE
910 4074.000 12:10:11 XJSE
661 4076.000 12:08:42 XJSE
1000 4076.000 12:08:42 XJSE
1894 4075.000 11:59:44 XJSE
503 4060.000 11:57:38 XJSE
1172 4060.000 11:57:38 XJSE
115 4048.000 11:53:38 XJSE
1523 4048.000 11:53:38 XJSE
136 4048.000 11:53:38 XJSE
1932 4028.000 11:35:16 XJSE
140 4028.000 11:18:41 XJSE
57 4028.000 11:16:51 XJSE
75 4028.000 11:16:50 XJSE
149 4028.000 11:16:50 XJSE
1554 4028.000 11:16:50 XJSE
1821 4037.000 11:12:26 XJSE
2000 4040.000 11:05:45 XJSE
521 4041.000 10:43:24 XJSE
1081 4041.000 10:43:24 XJSE
1001 4057.000 10:36:45 XJSE
515 4057.000 10:36:45 XJSE
456 4057.000 10:36:45 XJSE
1944 4082.000 10:18:10 XJSE
1629 4080.000 10:15:36 XJSE
1283 4080.000 10:07:53 XJSE
224 4087.000 09:50:19 XJSE
1730 4087.000 09:50:19 XJSE
111 4100.000 09:25:11 XJSE
1011 4100.000 09:25:11 XJSE
767 4100.000 09:25:11 XJSE
1783 4101.000 09:06:04 XJSE
128 4101.000 09:06:04 XJSE
729 4092.000 08:43:09 XJSE
203 4092.000 08:43:08 XJSE
432 4092.000 08:43:08 XJSE
571 4092.000 08:43:08 XJSE
52 4092.000 08:43:03 XJSE
1738 4090.000 08:31:27 XJSE
1646 4090.000 08:19:13 XJSE
1828 4095.000 08:12:03 XJSE
1964 4095.000 08:07:40 XJSE
1866 4092.000 08:05:43 XJSE
1067 4085.000 07:58:55 XJSE
389 4085.000 07:58:55 XJSE
511 4085.000 07:58:55 XJSE
948 4074.000 07:57:58 XJSE
78 204.900 16:17:09 LSE
1344 204.900 16:17:09 LSE
1059 204.900 16:17:09 LSE
44 204.900 16:17:09 LSE
3063 205.000 16:16:11 LSE
2997 205.400 16:13:39 LSE
1279 205.400 16:11:22 LSE
1726 205.400 16:11:22 LSE
176 205.800 16:08:44 LSE
2745 205.800 16:08:44 LSE
3144 205.500 16:06:34 LSE
1102 204.300 16:04:34 LSE
1801 204.300 16:02:02 LSE
3231 204.500 16:01:40 LSE
2844 204.500 15:58:24 LSE
124 203.700 15:56:17 LSE
368 203.700 15:56:17 LSE
2546 203.700 15:56:17 LSE
2996 203.800 15:56:16 LSE
39 203.800 15:56:16 LSE
1252 203.900 15:55:19 LSE
1600 203.900 15:55:19 LSE
2432 203.900 15:55:19 LSE
78 203.300 15:50:16 LSE
1600 203.300 15:50:16 LSE
1238 203.300 15:50:16 LSE
2908 203.400 15:50:16 LSE
2893 203.600 15:49:41 LSE
2908 203.600 15:48:39 LSE
746 202.800 15:44:08 LSE
2370 202.800 15:44:08 LSE
372 203.100 15:42:34 LSE
942 203.100 15:42:19 LSE
875 203.100 15:42:19 LSE
88 203.100 15:42:19 LSE
770 203.100 15:42:19 LSE
2000 203.300 15:41:52 LSE
1314 203.300 15:41:52 LSE
2000 203.300 15:41:52 LSE
1500 203.200 15:41:52 LSE
2100 203.300 15:41:52 LSE
1500 203.300 15:41:52 LSE
624 202.900 15:36:59 LSE
2189 202.900 15:36:59 LSE
391 203.100 15:34:46 LSE
2519 203.100 15:34:46 LSE
1500 203.300 15:32:38 LSE
1217 203.200 15:31:09 LSE
1082 203.200 15:31:09 LSE
915 203.200 15:31:09 LSE
2073 202.700 15:27:02 LSE
1098 202.700 15:27:02 LSE
2679 202.800 15:26:59 LSE
2181 202.800 15:25:08 LSE
563 202.800 15:25:08 LSE
2000 202.800 15:24:18 LSE
2640 202.800 15:24:18 LSE
136 202.800 15:24:18 LSE
1247 202.800 15:24:18 LSE
1162 202.400 15:21:03 LSE
1822 202.400 15:21:03 LSE
768 201.800 15:16:18 LSE
1500 201.800 15:16:18 LSE
3244 201.900 15:16:08 LSE
3170 201.300 15:12:29 LSE
1600 201.400 15:08:53 LSE
877 201.400 15:08:53 LSE
186 201.400 15:08:53 LSE
923 201.400 15:07:09 LSE
1600 201.400 15:07:09 LSE
632 201.400 15:07:09 LSE
1057 201.500 15:07:09 LSE
191 201.500 15:07:09 LSE
508 201.500 15:07:09 LSE
1246 201.500 15:07:09 LSE
615 201.500 15:07:09 LSE
790 201.500 15:04:48 LSE
2919 201.500 15:04:48 LSE
2859 201.600 15:03:33 LSE
2782 201.200 14:57:20 LSE
2653 201.500 14:55:33 LSE
2762 202.000 14:51:37 LSE
2241 202.300 14:51:28 LSE
959 202.300 14:51:28 LSE
1119 202.200 14:47:39 LSE
1600 202.200 14:47:39 LSE
1145 202.300 14:47:18 LSE
565 202.300 14:47:18 LSE
992 202.300 14:47:18 LSE
1251 202.600 14:45:11 LSE
1600 202.600 14:45:11 LSE
243 202.600 14:45:11 LSE
1689 202.900 14:42:33 LSE
1345 202.900 14:42:33 LSE
2803 202.700 14:40:47 LSE
1453 202.800 14:38:17 LSE
1396 202.800 14:38:17 LSE
3183 202.900 14:37:55 LSE
3185 202.900 14:32:25 LSE
3293 203.000 14:32:23 LSE
930 203.000 14:31:29 LSE
1600 203.000 14:31:29 LSE
616 203.000 14:31:29 LSE
3174 203.100 14:26:42 LSE
2793 203.200 14:25:01 LSE
2918 203.200 14:19:39 LSE
1500 203.300 14:19:39 LSE
604 203.200 14:14:38 LSE
1881 203.200 14:14:38 LSE
685 203.200 14:14:38 LSE
3184 203.500 14:10:56 LSE
2799 203.600 14:07:26 LSE
2653 203.700 14:05:28 LSE
2403 203.700 14:03:54 LSE
1751 203.600 14:02:30 LSE
1043 203.600 14:02:30 LSE
19 203.900 13:59:59 LSE
2388 203.900 13:59:59 LSE
262 203.900 13:59:59 LSE
2242 204.000 13:58:22 LSE
2468 204.000 13:54:36 LSE
1543 203.800 13:50:58 LSE
1522 203.800 13:50:58 LSE
3071 203.800 13:49:58 LSE
2623 203.400 13:42:38 LSE
229 203.400 13:42:38 LSE
2821 203.200 13:37:40 LSE
2721 203.200 13:36:18 LSE
173 203.200 13:36:18 LSE
3 203.500 13:30:05 LSE
3074 203.500 13:30:05 LSE
1500 203.600 13:30:05 LSE
1500 203.600 13:29:08 LSE
56 204.100 13:19:10 LSE
377 204.100 13:19:10 LSE
1600 204.100 13:19:10 LSE
749 204.100 13:19:10 LSE
2541 204.200 13:17:53 LSE
404 204.200 13:17:53 LSE
251 204.200 13:16:18 LSE
2891 204.200 13:16:18 LSE
1500 204.000 13:15:32 LSE
932 203.700 13:03:25 LSE
1896 203.700 13:03:25 LSE
2996 204.500 12:56:47 LSE
1794 204.300 12:53:14 LSE
854 204.300 12:53:14 LSE
2388 203.800 12:49:43 LSE
405 203.800 12:49:43 LSE
1774 203.900 12:47:28 LSE
1204 203.900 12:47:28 LSE
3102 204.200 12:32:38 LSE
2004 203.900 12:23:43 LSE
387 203.900 12:23:43 LSE
2929 204.000 12:23:43 LSE
256 204.000 12:18:09 LSE
883 204.000 12:18:09 LSE
366 204.000 12:18:09 LSE
1139 204.000 12:18:09 LSE
266 204.400 12:11:25 LSE
1076 204.400 12:11:25 LSE
1084 204.400 12:11:25 LSE
225 204.400 12:11:25 LSE
777 204.200 12:03:34 LSE
1934 204.200 12:03:34 LSE
400 204.100 12:02:30 LSE
1600 204.100 12:02:30 LSE
3209 204.500 11:59:44 LSE
2961 204.100 11:53:38 LSE
3117 204.200 11:53:11 LSE
1642 203.300 11:49:03 LSE
1410 203.300 11:49:03 LSE
2727 203.600 11:42:37 LSE
236 203.600 11:42:22 LSE
1217 203.600 11:35:09 LSE
497 203.600 11:34:25 LSE
1066 203.600 11:34:25 LSE
3104 203.500 11:23:41 LSE
2197 203.100 11:20:20 LSE
701 203.100 11:20:20 LSE
561 204.200 11:10:23 LSE
349 204.200 11:10:23 LSE
2206 204.200 11:10:23 LSE
854 204.500 11:09:38 LSE
1600 204.500 11:09:38 LSE
770 204.500 11:09:29 LSE
3099 203.900 11:05:14 LSE
2839 203.700 10:58:38 LSE
654 204.000 10:53:44 LSE
2296 204.000 10:53:44 LSE
2847 203.900 10:43:18 LSE
3203 204.600 10:37:00 LSE
2986 205.400 10:28:38 LSE
3058 205.900 10:20:23 LSE
2917 206.200 10:08:45 LSE
518 206.500 10:07:49 LSE
1560 206.500 10:06:39 LSE
840 206.500 10:06:39 LSE
1500 206.600 09:57:26 LSE
795 207.100 09:48:44 LSE
1941 207.100 09:48:44 LSE
3187 207.200 09:33:49 LSE
674 207.500 09:18:28 LSE
1600 207.500 09:18:28 LSE
416 207.500 09:18:28 LSE
2583 207.200 09:06:04 LSE
432 207.200 09:06:04 LSE
2818 207.300 08:56:12 LSE
2704 207.600 08:43:08 LSE
36 207.600 08:43:08 LSE
3013 207.300 08:37:12 LSE
2709 207.100 08:28:15 LSE
2967 207.300 08:20:28 LSE
3241 207.000 08:19:54 LSE
2381 209.400 08:02:19 LSE
855 209.400 08:02:19 LSE
Enquiries:
Ruth Pavey
Company Secretary
Capital & Counties Properties PLC
Tel: + 44 (0) 20 3214 9170
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 06-03-2020 09:00:00
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