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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
10 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: 09/03/2020
Aggregate number of ordinary shares purchased: 350,000
Trading venue: London Stock Exchange
Lowest price paid per share (p): 179.75
Highest price paid per share (p): 190.35
Volume weighted average price paid per share (p): 187.4178
Date of purchase: 09/03/2020
Aggregate number of ordinary shares purchased: 100,000
Trading venue: JSE
Lowest price paid per share (ZAR): 38.12
Highest price paid per share (ZAR): 39.29
Volume weighted average price paid per share (ZAR): 38.9203
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
850,199,163 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: 9 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
Quantity Price ExecutionTime LSE/XJSE
1334 3897.000 14:41:59 XJSE
1000 3897.000 14:41:44 XJSE
1309 3898.000 14:41:44 XJSE
868 3898.000 14:41:44 XJSE
643 3898.000 14:40:50 XJSE
696 3898.000 14:40:50 XJSE
154 3898.000 14:40:42 XJSE
224 3898.000 14:40:42 XJSE
850 3898.000 14:40:28 XJSE
1178 3898.000 14:40:25 XJSE
603 3900.000 14:39:28 XJSE
1979 3900.000 14:39:28 XJSE
1818 3901.000 14:32:14 XJSE
318 3900.000 14:30:19 XJSE
1400 3900.000 14:30:19 XJSE
77 3900.000 14:30:19 XJSE
210 3916.000 14:28:38 XJSE
939 3916.000 14:28:38 XJSE
781 3916.000 14:28:38 XJSE
1865 3912.000 14:25:05 XJSE
1912 3914.000 14:22:03 XJSE
1857 3920.000 14:20:34 XJSE
300 3920.000 14:20:34 XJSE
1953 3921.000 14:19:19 XJSE
253 3913.000 14:12:43 XJSE
1525 3913.000 14:12:43 XJSE
1909 3917.000 14:11:04 XJSE
1929 3923.000 14:09:19 XJSE
2076 3913.000 14:05:57 XJSE
960 3917.000 14:04:37 XJSE
1000 3917.000 14:04:37 XJSE
434 3890.000 13:49:14 XJSE
1632 3890.000 13:49:14 XJSE
623 3890.000 13:47:24 XJSE
1430 3890.000 13:47:24 XJSE
1000 3893.000 13:47:20 XJSE
1399 3897.000 13:45:50 XJSE
690 3897.000 13:45:50 XJSE
820 3898.000 13:45:21 XJSE
1000 3898.000 13:45:21 XJSE
2032 3880.000 13:30:01 XJSE
810 3881.000 13:29:56 XJSE
1000 3881.000 13:29:56 XJSE
2183 3881.000 13:26:33 XJSE
1955 3878.000 13:23:01 XJSE
1644 3877.000 13:19:52 XJSE
1170 3870.000 13:16:11 XJSE
1000 3870.000 13:16:11 XJSE
430 3841.000 13:04:37 XJSE
1726 3841.000 13:04:37 XJSE
1776 3858.000 13:00:51 XJSE
1424 3870.000 12:59:20 XJSE
600 3869.000 12:59:20 XJSE
2100 3890.000 12:54:37 XJSE
441 3869.000 12:44:04 XJSE
1528 3869.000 12:44:04 XJSE
990 3875.000 12:39:37 XJSE
766 3887.000 12:23:51 XJSE
350 3887.000 12:23:51 XJSE
7 3887.000 12:23:51 XJSE
303 3887.000 12:23:00 XJSE
475 3887.000 12:23:00 XJSE
215 3887.000 12:23:00 XJSE
524 3903.000 12:04:08 XJSE
1608 3903.000 12:04:08 XJSE
341 3897.000 11:51:46 XJSE
1850 3897.000 11:51:46 XJSE
1 3897.000 11:51:41 XJSE
789 3886.000 11:33:23 XJSE
995 3886.000 11:33:23 XJSE
1601 3898.000 11:17:08 XJSE
300 3898.000 11:16:43 XJSE
1871 3923.000 11:06:58 XJSE
2166 3894.000 10:46:51 XJSE
1000 3880.000 10:21:43 XJSE
1819 3878.000 10:21:43 XJSE
1994 3900.000 10:02:27 XJSE
1251 3929.000 09:30:57 XJSE
784 3929.000 09:30:57 XJSE
2181 3904.000 09:21:49 XJSE
2177 3918.000 09:21:07 XJSE
1910 3910.000 09:06:08 XJSE
64 3879.000 08:33:26 XJSE
1929 3879.000 08:33:22 XJSE
1067 3827.000 08:19:44 XJSE
100 3812.000 08:15:13 XJSE
49 3812.000 08:15:13 XJSE
1729 3812.000 08:15:13 XJSE
2027 3817.000 08:13:54 XJSE
1703 189.300 16:26:53 LSE
3332 189.250 16:26:05 LSE
786 189.700 16:23:03 LSE
1600 189.700 16:23:03 LSE
535 189.700 16:23:03 LSE
3542 189.700 16:19:30 LSE
151 189.650 16:19:30 LSE
1600 189.650 16:19:30 LSE
1422 189.650 16:19:30 LSE
3465 189.950 16:16:52 LSE
1279 190.050 16:15:32 LSE
1130 190.050 16:15:32 LSE
3105 190.050 16:11:31 LSE
297 190.050 16:11:31 LSE
166 190.300 16:10:31 LSE
3200 190.300 16:10:31 LSE
2099 190.200 16:07:30 LSE
1189 190.200 16:07:29 LSE
132 190.200 16:07:29 LSE
2985 189.650 16:06:03 LSE
958 189.650 16:06:03 LSE
13 189.650 16:06:03 LSE
2000 189.650 16:06:03 LSE
3238 189.500 16:03:51 LSE
3153 189.600 16:01:51 LSE
3593 189.650 16:00:39 LSE
860 189.900 16:00:02 LSE
1600 189.900 16:00:02 LSE
249 189.900 16:00:02 LSE
414 189.900 16:00:02 LSE
2283 190.000 15:59:53 LSE
882 190.000 15:59:53 LSE
3056 190.000 15:59:42 LSE
520 190.100 15:59:42 LSE
1500 190.100 15:59:42 LSE
632 190.100 15:59:22 LSE
1600 190.100 15:59:22 LSE
1600 190.100 15:59:22 LSE
1016 189.750 15:55:34 LSE
2068 189.750 15:55:34 LSE
1104 189.950 15:53:11 LSE
1600 189.950 15:53:11 LSE
569 189.950 15:53:11 LSE
2056 190.000 15:53:05 LSE
1520 190.000 15:53:05 LSE
488 190.200 15:53:03 LSE
1900 190.200 15:53:03 LSE
3017 190.200 15:53:03 LSE
1869 190.350 15:50:05 LSE
4394 190.350 15:50:05 LSE
542 190.000 15:46:48 LSE
1344 190.000 15:46:48 LSE
1600 190.000 15:46:48 LSE
4561 190.300 15:46:35 LSE
15 190.300 15:46:35 LSE
496 189.900 15:45:41 LSE
1600 189.500 15:43:09 LSE
3518 189.600 15:43:09 LSE
2842 189.600 15:42:29 LSE
504 189.600 15:42:29 LSE
3239 189.600 15:42:29 LSE
1718 189.300 15:40:22 LSE
3018 188.150 15:32:12 LSE
1492 188.450 15:30:03 LSE
1600 188.450 15:30:03 LSE
1228 188.550 15:27:45 LSE
2314 188.550 15:27:45 LSE
3472 188.800 15:25:54 LSE
147 188.500 15:23:41 LSE
3200 188.500 15:23:41 LSE
23 188.500 15:23:41 LSE
132 188.500 15:23:41 LSE
3126 188.100 15:21:11 LSE
2709 188.150 15:20:00 LSE
867 188.150 15:20:00 LSE
171 188.100 15:19:20 LSE
3054 187.250 15:13:56 LSE
715 187.600 15:11:42 LSE
2387 187.600 15:11:42 LSE
3515 187.650 15:11:41 LSE
642 186.950 15:06:30 LSE
1600 186.950 15:06:30 LSE
771 186.950 15:06:30 LSE
3162 187.050 15:05:53 LSE
3476 186.400 15:00:29 LSE
3193 186.550 15:00:06 LSE
3483 186.300 14:58:02 LSE
3321 186.450 14:56:20 LSE
3424 186.300 14:51:44 LSE
1588 186.400 14:49:54 LSE
912 186.400 14:49:54 LSE
743 186.400 14:49:54 LSE
3232 186.450 14:45:38 LSE
3560 186.600 14:44:22 LSE
3644 186.750 14:42:52 LSE
2918 186.850 14:41:59 LSE
589 186.850 14:41:59 LSE
3134 186.550 14:35:50 LSE
552 186.900 14:32:14 LSE
2901 186.900 14:32:14 LSE
2193 187.750 14:28:38 LSE
1291 187.750 14:28:38 LSE
2221 187.250 14:25:36 LSE
1353 187.250 14:25:36 LSE
3535 187.400 14:24:32 LSE
514 187.900 14:20:15 LSE
1600 187.900 14:20:15 LSE
1405 187.900 14:20:15 LSE
2903 188.000 14:16:41 LSE
3278 188.000 14:15:25 LSE
2784 188.050 14:10:55 LSE
325 188.050 14:10:55 LSE
3200 188.000 14:09:19 LSE
329 188.000 14:09:19 LSE
1023 187.150 14:06:28 LSE
3490 186.950 14:05:34 LSE
3290 187.100 14:04:52 LSE
3184 187.150 14:04:02 LSE
2428 186.150 13:58:24 LSE
866 186.150 13:58:24 LSE
871 185.550 13:49:14 LSE
539 185.550 13:49:14 LSE
1600 185.550 13:49:14 LSE
1272 185.100 13:46:03 LSE
2113 185.100 13:46:03 LSE
1122 185.300 13:44:41 LSE
1766 185.300 13:44:41 LSE
1451 184.950 13:40:31 LSE
1795 184.900 13:40:31 LSE
3438 184.950 13:40:31 LSE
2608 185.100 13:34:43 LSE
399 185.100 13:34:43 LSE
1802 184.600 13:32:59 LSE
1600 184.600 13:32:59 LSE
241 184.800 13:30:01 LSE
3052 184.800 13:30:01 LSE
3309 185.000 13:30:01 LSE
1000 184.800 13:25:26 LSE
574 185.200 13:23:01 LSE
2700 185.200 13:23:01 LSE
441 185.200 13:16:10 LSE
3095 185.200 13:16:10 LSE
845 185.300 13:12:47 LSE
204 185.300 13:12:47 LSE
845 185.300 13:12:47 LSE
1142 185.300 13:12:36 LSE
230 185.000 13:10:14 LSE
1600 185.000 13:07:40 LSE
1494 185.000 13:07:40 LSE
2897 185.300 13:02:37 LSE
3200 185.900 12:59:57 LSE
397 185.900 12:59:57 LSE
2323 186.050 12:54:40 LSE
1038 186.050 12:54:40 LSE
3062 185.600 12:44:04 LSE
905 185.300 12:34:00 LSE
2449 185.300 12:34:00 LSE
1265 186.300 12:19:49 LSE
1896 186.300 12:19:49 LSE
3096 186.700 12:06:58 LSE
396 186.450 11:54:46 LSE
1600 186.450 11:54:46 LSE
1031 186.450 11:54:46 LSE
275 187.000 11:45:17 LSE
1600 187.000 11:45:17 LSE
1111 187.000 11:45:17 LSE
3041 186.650 11:33:22 LSE
3220 186.850 11:20:05 LSE
2176 187.100 11:04:12 LSE
1200 187.100 11:04:12 LSE
556 186.250 10:54:08 LSE
1600 186.250 10:54:08 LSE
1204 186.250 10:54:08 LSE
3329 186.350 10:39:00 LSE
211 186.200 10:26:00 LSE
1600 186.200 10:26:00 LSE
1600 186.200 10:26:00 LSE
3439 186.150 10:12:20 LSE
3114 186.150 09:57:29 LSE
457 186.150 09:57:29 LSE
3449 187.000 09:38:02 LSE
1303 186.650 09:20:24 LSE
2000 186.650 09:20:24 LSE
39 186.650 09:20:24 LSE
359 185.800 09:13:45 LSE
1641 185.800 09:13:45 LSE
1529 187.400 09:09:56 LSE
1600 187.400 09:09:56 LSE
181 187.400 09:09:56 LSE
2211 184.500 08:46:30 LSE
836 184.500 08:46:30 LSE
1219 182.600 08:27:31 LSE
2153 182.600 08:27:31 LSE
3012 179.750 08:15:13 LSE
3356 180.000 08:05:32 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: 10-03-2020 09:00:00
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