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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
23 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:
20/03/2020
Aggregate number of ordinary shares purchased:
35,000
Trading venue:
London Stock Exchange
Lowest price paid per share (p):
138.65
Highest price paid per share (p):
143.65
Volume weighted average price paid per share (p):
141.8046
Date of purchase:
20/03/2020
Aggregate number of ordinary shares purchased:
15,000
Trading venue:
JSE
Lowest price paid per share (ZAR):
28.6
Highest price paid per share (ZAR):
29.47
Volume weighted average price paid per share (ZAR):
29.0788
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
848,239,163 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: 20 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
856 2894.000 14:47:31 XJSE
93 2893.000 14:47:31 XJSE
1498 2870.000 14:30:33 XJSE
1427 2860.000 14:04:16 XJSE
4 2860.000 14:04:15 XJSE
1704 2896.000 13:38:46 XJSE
750 2924.000 12:58:47 XJSE
778 2924.000 12:58:47 XJSE
493 2913.000 12:26:15 XJSE
1000 2913.000 12:26:15 XJSE
799 2930.000 11:51:18 XJSE
391 2930.000 11:51:18 XJSE
96 2930.000 11:51:18 XJSE
333 2930.000 11:51:18 XJSE
1685 2932.000 10:45:28 XJSE
1510 2900.000 09:59:44 XJSE
1583 2947.000 09:38:25 XJSE
2048 140.350 16:03:02 LSE
3388 140.750 15:42:51 LSE
1066 141.650 15:13:38 LSE
2388 141.650 15:13:38 LSE
2901 140.400 14:48:33 LSE
3081 138.650 14:10:12 LSE
3341 141.650 13:36:58 LSE
655 141.150 13:31:02 LSE
2877 141.600 12:47:44 LSE
3537 143.650 11:53:51 LSE
1366 143.650 10:50:34 LSE
1472 143.650 10:50:34 LSE
232 143.650 10:50:34 LSE
3144 143.500 10:15:40 LSE
692 143.200 09:58:06 LSE
2436 143.200 09:58:06 LSE
376 143.200 09:58:06 LSE
Enquiries:
Leigh McCaveny
Acting Company Secretary
Capital & Counties Properties PLC
Tel: + 44 (0) 20 3214 9170
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 23-03-2020 09:00:00
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