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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
17 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:
16/03/2020
Aggregate number of ordinary shares purchased:
150,000
Trading venue:
London Stock Exchange
Lowest price paid per share (p):
153.9
Highest price paid per share (p):
169.15
Volume weighted average price paid per share (p):
160.1182
Date of purchase:
16/03/2020
Aggregate number of ordinary shares purchased:
50,000
Trading venue:
JSE
Lowest price paid per share (ZAR):
31.64
Highest price paid per share (ZAR):
33.7
Volume weighted average price paid per share (ZAR):
32.2986
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
848,549,163 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: 16 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
1565 3346.000 14:41:40 XJSE
458 3317.000 14:32:18 XJSE
326 3317.000 14:32:18 XJSE
284 3317.000 14:32:18 XJSE
43 3317.000 14:32:18 XJSE
67 3317.000 14:32:05 XJSE
108 3338.000 14:25:00 XJSE
192 3338.000 14:24:30 XJSE
548 3338.000 14:24:29 XJSE
1230 3338.000 14:24:29 XJSE
55 3337.000 14:24:25 XJSE
1000 3300.000 14:11:23 XJSE
1148 3228.000 13:25:28 XJSE
1000 3227.000 13:25:28 XJSE
1936 3227.000 13:25:28 XJSE
1000 3230.000 13:24:20 XJSE
770 3198.000 13:02:29 XJSE
1423 3198.000 13:02:29 XJSE
2094 3204.000 12:52:24 XJSE
2136 3213.000 12:35:51 XJSE
2464 3201.000 12:25:48 XJSE
442 3194.000 12:13:12 XJSE
34 3194.000 12:12:47 XJSE
1966 3194.000 12:12:47 XJSE
2514 3180.000 11:53:04 XJSE
791 3185.000 11:45:50 XJSE
1446 3185.000 11:45:50 XJSE
874 3170.000 11:06:39 XJSE
1286 3170.000 11:06:39 XJSE
59 3170.000 11:06:39 XJSE
1604 3210.000 10:36:41 XJSE
588 3210.000 10:36:41 XJSE
2245 3224.000 10:15:40 XJSE
2260 3221.000 09:54:20 XJSE
1000 3230.000 09:53:49 XJSE
472 3279.000 09:30:41 XJSE
1000 3279.000 09:30:41 XJSE
1000 3279.000 09:30:41 XJSE
2041 3230.000 09:16:22 XJSE
496 3164.000 09:05:04 XJSE
1710 3164.000 09:05:04 XJSE
2059 3170.000 08:43:41 XJSE
1212 3250.000 08:27:03 XJSE
1054 3250.000 08:27:03 XJSE
2000 3370.000 08:03:28 XJSE
391 167.400 16:21:41 LSE
291 167.400 16:21:41 LSE
1132 167.400 16:21:41 LSE
1240 167.350 16:20:18 LSE
433 167.200 16:18:18 LSE
1600 167.200 16:18:18 LSE
424 168.550 16:13:53 LSE
1600 168.550 16:13:53 LSE
2208 169.150 16:08:42 LSE
52 168.550 16:00:16 LSE
1254 168.550 16:00:16 LSE
1796 168.550 16:00:16 LSE
2652 168.800 15:55:43 LSE
34 168.800 15:55:43 LSE
394 168.800 15:55:43 LSE
2266 167.500 15:42:37 LSE
1008 167.500 15:42:37 LSE
3353 168.500 15:33:53 LSE
3269 168.700 15:23:30 LSE
3499 165.850 15:08:26 LSE
411 165.150 14:56:06 LSE
2846 165.150 14:56:06 LSE
3597 164.350 14:41:40 LSE
3411 163.700 14:26:47 LSE
1845 162.300 14:12:42 LSE
1182 162.300 14:12:42 LSE
2962 162.350 14:03:48 LSE
1458 162.100 13:52:45 LSE
1600 162.100 13:52:45 LSE
3343 158.750 13:35:21 LSE
1152 158.100 13:22:18 LSE
2000 158.100 13:22:18 LSE
3190 156.750 13:16:23 LSE
1600 155.950 13:04:18 LSE
1600 155.950 13:04:18 LSE
232 155.950 13:04:18 LSE
3290 156.850 12:52:24 LSE
1043 156.650 12:35:51 LSE
2481 156.650 12:35:51 LSE
382 156.150 12:05:46 LSE
34 156.150 12:05:46 LSE
1267 156.150 12:05:46 LSE
416 156.150 12:05:46 LSE
406 156.150 12:05:45 LSE
819 156.150 12:05:45 LSE
2926 156.000 11:52:32 LSE
1925 155.500 11:39:26 LSE
1576 155.500 11:39:26 LSE
3072 155.700 11:24:33 LSE
3438 155.500 11:03:52 LSE
665 155.400 10:58:01 LSE
2388 155.400 10:58:01 LSE
566 155.900 10:43:52 LSE
1600 155.900 10:43:52 LSE
807 155.900 10:43:52 LSE
1964 157.200 10:38:31 LSE
1434 157.200 10:38:31 LSE
2189 157.400 10:28:10 LSE
1390 157.400 10:28:10 LSE
3028 158.200 10:22:14 LSE
2983 157.950 10:14:34 LSE
3290 157.000 10:09:00 LSE
1645 157.000 10:03:19 LSE
1618 157.000 10:03:19 LSE
2625 158.750 09:52:11 LSE
946 158.750 09:52:11 LSE
2485 158.400 09:45:40 LSE
610 158.400 09:45:40 LSE
549 159.500 09:32:37 LSE
2341 159.500 09:32:37 LSE
549 159.500 09:32:37 LSE
1544 160.700 09:30:02 LSE
1600 160.700 09:30:02 LSE
255 157.100 09:16:22 LSE
1600 157.100 09:16:22 LSE
1293 157.100 09:16:06 LSE
3045 156.250 09:11:18 LSE
2971 153.900 09:03:22 LSE
624 153.900 09:03:22 LSE
1630 154.000 08:59:45 LSE
1421 154.000 08:59:45 LSE
3226 154.350 08:59:44 LSE
2250 155.100 08:40:32 LSE
878 155.100 08:40:32 LSE
533 160.200 08:24:19 LSE
2388 160.200 08:24:19 LSE
2427 164.950 08:07:49 LSE
862 164.950 08:07:49 LSE
881 167.450 08:00:17 LSE
500 167.450 08:00:17 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: 17-03-2020 09:00:00
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