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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
19 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:
18/03/2020
Aggregate number of ordinary shares purchased:
35,000
Trading venue:
London Stock Exchange
Lowest price paid per share (p):
148.65
Highest price paid per share (p):
159.2
Volume weighted average price paid per share (p):
153.6345
Date of purchase:
18/03/2020
Aggregate number of ordinary shares purchased:
15,000
Trading venue:
JSE
Lowest price paid per share (ZAR):
30.41
Highest price paid per share (ZAR):
31.99
Volume weighted average price paid per share (ZAR):
31.1497
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
848,349,163 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: 18 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
1201 3092.000 14:40:08 XJSE
310 3092.000 14:40:08 XJSE
1047 3079.000 14:29:33 XJSE
205 3079.000 14:29:33 XJSE
284 3041.000 13:45:53 XJSE
1010 3041.000 13:45:53 XJSE
1476 3085.000 13:16:20 XJSE
700 3113.000 12:49:18 XJSE
11 3113.000 12:49:18 XJSE
564 3113.000 12:49:18 XJSE
1391 3078.000 12:15:40 XJSE
458 3068.000 12:10:15 XJSE
1584 3115.000 11:43:46 XJSE
784 3133.000 10:39:44 XJSE
386 3133.000 10:39:44 XJSE
419 3133.000 10:39:44 XJSE
1537 3199.000 09:50:27 XJSE
1633 3199.000 08:42:06 XJSE
1531 148.650 15:42:16 LSE
1039 148.650 15:42:16 LSE
218 151.150 15:16:27 LSE
2818 151.150 15:16:27 LSE
8 151.450 14:51:49 LSE
2888 151.450 14:51:49 LSE
678 152.350 14:19:46 LSE
134 152.350 14:19:46 LSE
2254 152.350 14:19:46 LSE
3427 152.850 13:45:20 LSE
1588 154.600 13:05:03 LSE
2000 154.600 13:05:03 LSE
397 151.750 12:15:39 LSE
2764 151.750 12:10:00 LSE
39 154.350 11:30:13 LSE
1533 154.350 11:30:13 LSE
1727 154.350 11:30:13 LSE
3030 155.150 10:39:44 LSE
175 159.200 09:40:56 LSE
345 159.200 09:40:56 LSE
2878 159.200 09:40:56 LSE
2628 156.450 08:58:24 LSE
901 156.450 08:57:28 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: 19-03-2020 09:00:00
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