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Transactions in own shares
CAPITAL & COUNTIES PROPERTIES PLC
(Incorporated and registered in the United Kingdom
with Registration Number 07145051 and
registered in South Africa as an external company
with Registration Number 2010/003387/10)
JSE code: CCO ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
("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 Peel Hunt LLP, in accordance with the authority granted by shareholders at the
Company's annual general meeting on 28 June 2022 and as part of its share repurchase programme
of up to 1,468,393 ordinary shares of 25 pence each, announced on 7 November 2022.
Date of purchase: 10 November 2022
Aggregate number of ordinary shares purchased: 329,184
Trading venue: London Stock Exchange
Lowest price paid per share (p): 107.10
Highest price paid per share (p): 114.30
Volume weighted average price paid per share (p): 111.1677
The Company intends to cancel the purchased shares.
In accordance with Rule 2.9 of the Takeover Code, following the above transaction, the Company
confirms that it holds no ordinary shares in treasury and has 851,629,590 ordinary shares of 25p each
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 the UK Market Abuse Regulations, a full breakdown of the individual trades made
by Peel Hunt LLP as part of the buyback programme is detailed below:
Transaction details
Shares purchased: Capital & Counties Properties PLC
ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
Date of purchases: 10 November 2022
Intermediary Peel Hunt LLP
Number of shares Transaction price Time of transaction Market
purchased (per share)
530 109.4 08:01:01 XLON
673 109.4 08:01:10 XLON
270 109.4 08:01:10 XLON
1,402 109.1 08:03:04 XLON
1,560 109.1 08:07:44 XLON
177 108.6 08:10:08 XLON
250 108.6 08:10:08 XLON
145 108.6 08:10:11 XLON
984 108.6 08:10:15 XLON
1,445 108.2 08:14:44 XLON
1,049 108 08:22:55 XLON
592 108 08:22:55 XLON
1,393 108 08:30:06 XLON
1,507 108.4 08:41:30 XLON
861 108.4 08:41:32 XLON
375 108.4 08:41:32 XLON
382 108.4 08:41:45 XLON
7 108.1 08:45:03 XLON
700 108.1 08:45:03 XLON
672 108.1 08:45:03 XLON
1,445 107.8 08:50:46 XLON
1,413 107.5 08:59:13 XLON
830 107.6 09:00:25 XLON
281 107.6 09:05:50 XLON
312 107.6 09:05:50 XLON
1,498 108.1 09:29:37 XLON
24 108.1 09:29:37 XLON
1,417 107.9 09:31:20 XLON
1,377 108.2 09:42:02 XLON
1,651 107.9 09:42:58 XLON
765 107.7 09:50:36 XLON
326 107.7 09:50:36 XLON
572 107.7 09:50:36 XLON
466 107.4 09:54:20 XLON
1,012 107.4 09:54:23 XLON
158 107.4 09:54:30 XLON
1,089 107.4 09:57:57 XLON
389 107.4 09:58:00 XLON
90 107.4 09:58:00 XLON
490 107.7 10:11:31 XLON
933 107.7 10:11:31 XLON
1,156 107.5 10:12:34 XLON
230 107.5 10:14:39 XLON
1,210 107.6 10:16:02 XLON
328 107.6 10:16:02 XLON
1,425 107.5 10:20:23 XLON
201 107.5 10:20:23 XLON
1,156 107.4 10:36:02 XLON
280 107.4 10:36:03 XLON
1,628 107.3 10:42:23 XLON
375 107.2 10:43:02 XLON
1,021 107.2 10:43:02 XLON
467 107.1 10:49:30 XLON
1,393 107.6 11:00:11 XLON
168 107.5 11:00:33 XLON
1,423 107.5 11:00:33 XLON
1,315 107.2 11:00:41 XLON
99 107.2 11:00:41 XLON
465 107.5 11:23:10 XLON
1,121 107.5 11:23:10 XLON
1,553 107.5 11:28:06 XLON
1,374 107.4 11:34:35 XLON
50,000 107.9 12:12:28 XLON
1,402 107.7 12:23:40 XLON
1,379 107.7 12:31:48 XLON
232 107.7 12:35:58 XLON
1,489 107.7 12:40:12 XLON
1,447 107.6 13:23:41 XLON
1,652 109.3 13:31:03 XLON
128 109.2 13:31:05 XLON
1,125 109.2 13:31:05 XLON
136 109.2 13:31:05 XLON
1,492 109.1 13:31:13 XLON
1,534 109.4 13:31:19 XLON
1,522 109.2 13:31:21 XLON
1,390 109 13:31:29 XLON
44 109 13:31:29 XLON
1,489 109.2 13:31:36 XLON
157 109.2 13:31:36 XLON
319 109 13:31:37 XLON
915 109 13:31:37 XLON
217 109 13:31:37 XLON
711 108.8 13:31:41 XLON
21 108.8 13:31:43 XLON
787 108.8 13:31:44 XLON
682 109 13:32:05 XLON
600 109 13:32:08 XLON
160 109 13:32:08 XLON
1,615 109 13:32:09 XLON
447 108.9 13:32:12 XLON
1,043 108.9 13:32:12 XLON
1,375 108.9 13:32:21 XLON
184 108.9 13:32:21 XLON
1,485 108.9 13:32:44 XLON
1,584 110.2 13:34:59 XLON
1,467 110.1 13:35:03 XLON
400 110.5 13:41:03 XLON
1,078 110.5 13:41:03 XLON
654 110.6 13:52:22 XLON
887 110.6 13:52:22 XLON
1,639 111 13:55:50 XLON
1,589 110.9 14:00:47 XLON
250 110.9 14:06:54 XLON
1,000 110.9 14:06:54 XLON
191 110.9 14:06:54 XLON
1,364 110.8 14:07:53 XLON
1,423 110.7 14:18:17 XLON
1,509 111.4 14:31:29 XLON
1,559 111.2 14:31:50 XLON
1,572 111.1 14:33:03 XLON
250 111.2 14:36:20 XLON
1,000 111.2 14:36:20 XLON
118 111.2 14:36:20 XLON
1,557 111.3 14:46:16 XLON
1,519 112.2 14:51:16 XLON
1,587 112.8 15:03:15 XLON
983 112.9 15:06:13 XLON
471 113.2 15:07:32 XLON
371 113.2 15:07:32 XLON
629 113.2 15:07:32 XLON
1,488 113.4 15:16:37 XLON
1,517 113.8 15:21:57 XLON
1,358 113.8 15:22:26 XLON
99 113.8 15:22:26 XLON
1,578 113.8 15:25:03 XLON
1,550 114 15:31:01 XLON
1,158 114.2 15:34:55 XLON
459 114.2 15:34:55 XLON
438 114.3 15:38:50 XLON
1,153 114.3 15:39:16 XLON
1,394 114.2 15:40:00 XLON
1,444 114.1 15:40:06 XLON
1,542 114.2 15:48:28 XLON
63 114.3 15:48:46 XLON
250 114.3 15:48:46 XLON
18 114.3 15:48:46 XLON
1,147 114.3 15:48:46 XLON
1,472 114.2 15:49:18 XLON
1,576 114.1 15:50:03 XLON
350 114 16:01:28 XLON
879 114 16:01:28 XLON
196 114 16:01:28 XLON
4 113.8 16:03:06 XLON
182 113.8 16:04:55 XLON
199 113.8 16:04:55 XLON
144 113.8 16:04:55 XLON
483 113.8 16:15:26 XLON
436 113.8 16:15:26 XLON
1,482 113.7 16:18:04 XLON
20 113.8 16:25:23 XLON
1,079 113.8 16:25:23 XLON
296 113.8 16:25:23 XLON
150,000 113.3 16:36:13 XLON
Enquiries:
Ruth Pavey
Company Secretary
Capital & Counties Properties PLC
Tel: +44 (0)20 3214 9170
Important notices
In accordance with Rule 26.1 of the Takeover Code, a copy of this announcement will be available at
http://www.capitalandcounties.com/investors/investor-information/merger-shaftesbury-plc by no later
than 12 noon (London time) on the business day following the date of this announcement. For the
avoidance of doubt, the content of the website referred to above is not incorporated into and does not
form part of this announcement.
This announcement is not intended to, and does not constitute or form part of, any offer, invitation or
the solicitation of an offer to purchase or otherwise acquire, subscribe for, sell or otherwise dispose of,
any securities whether pursuant to this announcement or otherwise.
11 November 2022
Sponsor
Java Capital
Date: 11-11-2022 09:15:00
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