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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
27 February 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: 26/02/2020
Aggregate number of ordinary shares purchased: 325,000
Trading venue: London Stock Exchange
Lowest price paid per share (p): 221.80
Highest price paid per share (p): 228.80
Volume weighted average price paid per share (p): 224.7424
Date of purchase: 26/02/2020
Aggregate number of ordinary shares purchased: 175,000
Trading venue: JSE
Lowest price paid per share (ZAR): 43.80
Highest price paid per share (ZAR): 45.29
Volume weighted average price paid per share (ZAR): 44.3554
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
853,799,163 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: 26 February 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
Quantity Price Execution LSE/XJSE
Time
890 4402.000 14:47:57 XJSE
723 4402.000 14:47:57 XJSE
30 4401.000 14:47:57 XJSE
1277 4402.000 14:47:57 XJSE
402 4401.000 14:45:54 XJSE
290 4401.000 14:45:54 XJSE
57 4401.000 14:45:54 XJSE
74 4401.000 14:45:54 XJSE
528 4400.000 14:44:56 XJSE
151 4400.000 14:44:56 XJSE
256 4400.000 14:44:56 XJSE
568 4400.000 14:44:56 XJSE
138 4400.000 14:44:56 XJSE
1165 4400.000 14:44:10 XJSE
310 4402.000 14:41:54 XJSE
781 4402.000 14:41:54 XJSE
105 4385.000 14:29:28 XJSE
548 4385.000 14:29:28 XJSE
932 4385.000 14:29:28 XJSE
727 4385.000 14:29:28 XJSE
40 4385.000 14:29:28 XJSE
2017 4385.000 14:28:58 XJSE
1962 4385.000 14:24:18 XJSE
97 4385.000 14:23:50 XJSE
2369 4386.000 14:23:49 XJSE
564 4384.000 14:15:49 XJSE
1528 4384.000 14:15:48 XJSE
205 4384.000 14:15:48 XJSE
2126 4380.000 14:08:18 XJSE
11 4380.000 14:08:18 XJSE
45 4380.000 14:08:18 XJSE
1941 4408.000 14:04:13 XJSE
2000 4408.000 14:04:12 XJSE
5151 4411.000 14:00:37 XJSE
2000 4411.000 14:00:37 XJSE
2313 4411.000 13:59:27 XJSE
2000 4411.000 13:59:27 XJSE
1000 4411.000 13:58:00 XJSE
1127 4407.000 13:55:14 XJSE
1000 4408.000 13:55:13 XJSE
1931 4407.000 13:52:13 XJSE
2238 4409.000 13:52:13 XJSE
2381 4401.000 13:49:18 XJSE
1186 4401.000 13:49:18 XJSE
157 4401.000 13:49:18 XJSE
1302 4401.000 13:49:18 XJSE
1660 4401.000 13:49:18 XJSE
2500 4400.000 13:48:33 XJSE
2500 4400.000 13:48:33 XJSE
2160 4400.000 13:48:33 XJSE
2000 4395.000 13:48:28 XJSE
2000 4395.000 13:48:27 XJSE
2555 4392.000 13:48:24 XJSE
2000 4390.000 13:48:21 XJSE
1460 4390.000 13:48:21 XJSE
3540 4390.000 13:48:21 XJSE
324 4390.000 13:48:21 XJSE
2000 4390.000 13:48:21 XJSE
99 4390.000 13:48:04 XJSE
673 4390.000 13:48:04 XJSE
807 4390.000 13:48:04 XJSE
971 4390.000 13:48:04 XJSE
1343 4390.000 13:48:04 XJSE
806 4398.000 13:42:36 XJSE
1000 4395.000 13:42:36 XJSE
370 4394.000 13:42:36 XJSE
1917 4397.000 13:42:36 XJSE
1980 4385.000 13:23:01 XJSE
2228 4387.000 13:23:01 XJSE
2526 4382.000 13:17:07 XJSE
2233 4386.000 13:17:03 XJSE
711 4390.000 12:55:05 XJSE
483 4390.000 12:55:00 XJSE
817 4390.000 12:55:00 XJSE
97 4392.000 12:55:00 XJSE
1076 4392.000 12:55:00 XJSE
1000 4392.000 12:55:00 XJSE
344 4392.000 12:46:05 XJSE
776 4392.000 12:46:05 XJSE
1002 4392.000 12:46:05 XJSE
1944 4413.000 12:38:21 XJSE
315 4392.000 12:23:02 XJSE
500 4392.000 12:23:02 XJSE
500 4392.000 12:23:02 XJSE
75 4392.000 12:23:02 XJSE
930 4392.000 12:23:02 XJSE
29 4392.000 12:23:02 XJSE
1390 4395.000 12:23:02 XJSE
636 4395.000 12:23:02 XJSE
1277 4409.000 12:19:19 XJSE
1035 4409.000 12:19:19 XJSE
2387 4418.000 12:11:21 XJSE
492 4474.000 11:51:18 XJSE
1000 4474.000 11:51:18 XJSE
2375 4473.000 11:51:18 XJSE
60 4477.000 11:48:43 XJSE
60 4477.000 11:48:43 XJSE
437 4480.000 11:45:41 XJSE
55 4479.000 11:45:41 XJSE
1000 4478.000 11:45:41 XJSE
60 4476.000 11:45:41 XJSE
55 4466.000 11:39:39 XJSE
35 4473.000 11:30:12 XJSE
3622 4475.000 11:30:12 XJSE
35 4476.000 11:26:22 XJSE
25 4476.000 11:26:22 XJSE
30 4481.000 11:17:56 XJSE
1000 4481.000 11:17:56 XJSE
248 4475.000 11:00:41 XJSE
936 4475.000 11:00:41 XJSE
50 4474.000 11:00:41 XJSE
35 4474.000 11:00:41 XJSE
500 4479.000 10:58:42 XJSE
55 4477.000 10:58:42 XJSE
2052 4479.000 10:58:42 XJSE
2265 4479.000 10:58:42 XJSE
280 4479.000 10:58:42 XJSE
55 4484.000 10:57:18 XJSE
39 4481.000 10:52:28 XJSE
2364 4483.000 10:47:27 XJSE
1275 4484.000 10:46:37 XJSE
101 4484.000 10:46:31 XJSE
730 4484.000 10:46:31 XJSE
730 4494.000 10:41:37 XJSE
362 4493.000 10:41:37 XJSE
1000 4493.000 10:41:37 XJSE
2000 4500.000 10:41:14 XJSE
42 4499.000 10:40:25 XJSE
25 4499.000 10:40:25 XJSE
1000 4499.000 10:40:25 XJSE
834 4499.000 10:40:25 XJSE
145 4499.000 10:40:25 XJSE
243 4495.000 10:38:06 XJSE
111 4495.000 10:38:06 XJSE
1253 4495.000 10:38:06 XJSE
611 4495.000 10:38:06 XJSE
773 4496.000 10:38:06 XJSE
1375 4496.000 10:38:06 XJSE
50 4496.000 10:36:14 XJSE
1960 4496.000 10:36:13 XJSE
1464 4499.000 10:34:54 XJSE
258 4499.000 10:34:54 XJSE
233 4499.000 10:34:54 XJSE
46 4499.000 10:34:54 XJSE
1632 4500.000 10:34:54 XJSE
674 4500.000 10:34:54 XJSE
375 4500.000 10:34:54 XJSE
39 4502.000 10:34:50 XJSE
16 4502.000 10:34:50 XJSE
532 4502.000 10:34:49 XJSE
376 4502.000 10:34:49 XJSE
204 4502.000 10:34:49 XJSE
139 4502.000 10:34:49 XJSE
695 4502.000 10:34:49 XJSE
1000 4484.000 10:23:02 XJSE
547 4497.000 10:22:55 XJSE
135 4497.000 10:22:54 XJSE
763 4497.000 10:22:54 XJSE
945 4497.000 10:22:54 XJSE
25 4499.000 10:22:54 XJSE
1403 4502.000 10:22:11 XJSE
920 4501.000 10:22:11 XJSE
25 4503.000 10:20:31 XJSE
2947 4501.000 10:17:47 XJSE
2100 4501.000 10:17:47 XJSE
803 4515.000 10:05:43 XJSE
79 4515.000 10:05:43 XJSE
37 4515.000 10:05:43 XJSE
99 4515.000 10:05:43 XJSE
904 4515.000 10:05:43 XJSE
316 4518.000 09:58:12 XJSE
1891 4518.000 09:58:12 XJSE
642 4520.000 09:57:29 XJSE
259 4520.000 09:57:29 XJSE
1138 4520.000 09:57:29 XJSE
961 4521.000 09:57:20 XJSE
1000 4521.000 09:57:20 XJSE
1472 4516.000 09:52:23 XJSE
2162 4515.000 09:38:35 XJSE
133 4515.000 09:38:35 XJSE
1320 4515.000 09:38:33 XJSE
751 4515.000 09:38:33 XJSE
2081 4529.000 09:30:51 XJSE
545 222.100 16:10:37 LSE
3200 222.100 16:10:37 LSE
240 222.100 16:10:36 LSE
1500 222.100 16:10:00 LSE
639 222.100 16:10:00 LSE
1500 222.100 16:10:00 LSE
2547 222.200 16:10:00 LSE
1018 222.300 16:01:00 LSE
1500 222.300 16:01:00 LSE
2654 222.300 16:01:00 LSE
2488 222.200 16:00:05 LSE
1884 222.200 15:57:58 LSE
827 222.200 15:57:58 LSE
2607 221.800 15:57:29 LSE
815 222.200 15:55:53 LSE
1600 222.200 15:55:53 LSE
1278 222.000 15:53:12 LSE
314 222.200 15:53:11 LSE
536 222.100 15:53:11 LSE
1800 222.100 15:53:11 LSE
198 222.300 15:52:59 LSE
1110 222.100 15:49:43 LSE
1500 222.100 15:49:43 LSE
1234 222.100 15:49:43 LSE
1600 222.100 15:49:43 LSE
1500 222.300 15:48:40 LSE
933 222.800 15:47:18 LSE
1600 222.800 15:47:18 LSE
2609 223.100 15:45:08 LSE
1500 223.200 15:43:22 LSE
1252 223.200 15:42:13 LSE
1600 223.200 15:42:13 LSE
2500 222.900 15:40:55 LSE
34 223.200 15:40:07 LSE
2371 223.200 15:40:07 LSE
2300 223.100 15:39:27 LSE
3614 223.200 15:39:27 LSE
1439 222.900 15:37:56 LSE
1500 222.900 15:37:56 LSE
757 222.600 15:37:05 LSE
421 222.600 15:37:05 LSE
435 222.600 15:37:05 LSE
92 222.600 15:37:05 LSE
798 222.600 15:37:05 LSE
22 222.600 15:37:05 LSE
313 222.300 15:31:11 LSE
2105 222.300 15:31:11 LSE
1600 222.300 15:31:09 LSE
1289 222.300 15:31:09 LSE
2769 222.100 15:29:12 LSE
1027 222.500 15:27:04 LSE
1407 222.500 15:27:04 LSE
2442 222.400 15:25:44 LSE
2589 223.000 15:21:31 LSE
3230 222.800 15:20:22 LSE
2655 223.200 15:18:15 LSE
2417 222.900 15:15:53 LSE
45 222.900 15:15:53 LSE
1192 222.600 15:10:51 LSE
1500 222.600 15:10:51 LSE
2955 223.000 15:01:37 LSE
2554 223.700 15:00:48 LSE
2756 223.900 15:00:26 LSE
445 224.000 14:55:05 LSE
843 224.000 14:55:05 LSE
1271 224.000 14:55:00 LSE
3318 224.100 14:55:00 LSE
1511 223.900 14:51:45 LSE
920 223.900 14:51:45 LSE
2790 224.600 14:49:11 LSE
2604 224.500 14:45:41 LSE
2520 224.500 14:42:16 LSE
45 224.900 14:40:26 LSE
1195 224.900 14:40:26 LSE
1600 224.900 14:40:26 LSE
962 224.300 14:38:20 LSE
1722 224.300 14:38:20 LSE
1500 224.200 14:37:04 LSE
593 223.300 14:31:48 LSE
1400 223.300 14:31:48 LSE
2494 223.200 14:31:48 LSE
779 223.700 14:28:18 LSE
1738 223.700 14:28:18 LSE
132 223.900 14:28:16 LSE
1600 223.900 14:28:16 LSE
1140 223.900 14:28:16 LSE
1014 223.800 14:23:21 LSE
1500 223.800 14:23:21 LSE
925 223.800 14:21:36 LSE
1593 223.800 14:21:36 LSE
1303 223.600 14:17:36 LSE
872 223.600 14:17:36 LSE
445 223.600 14:17:36 LSE
2413 223.900 14:15:48 LSE
740 224.000 14:10:56 LSE
1600 224.000 14:10:56 LSE
341 224.000 14:10:56 LSE
199 224.100 14:10:56 LSE
893 224.100 14:10:56 LSE
1758 224.100 14:10:56 LSE
643 223.600 14:08:18 LSE
1500 223.600 14:08:18 LSE
2817 223.500 14:08:18 LSE
21 223.500 14:08:18 LSE
1800 224.000 14:04:30 LSE
764 224.800 14:01:42 LSE
574 224.800 14:01:42 LSE
569 224.800 14:01:42 LSE
566 224.800 14:01:42 LSE
2801 224.700 13:58:00 LSE
1484 224.500 13:55:13 LSE
950 224.500 13:55:13 LSE
972 224.800 13:51:17 LSE
322 224.800 13:51:17 LSE
1210 224.800 13:51:17 LSE
471 224.800 13:51:17 LSE
2375 224.300 13:48:02 LSE
2757 224.600 13:42:36 LSE
460 225.000 13:39:15 LSE
1552 225.000 13:39:12 LSE
458 225.000 13:39:12 LSE
26 225.000 13:39:12 LSE
382 225.000 13:39:12 LSE
682 225.200 13:34:48 LSE
1294 225.200 13:34:48 LSE
682 225.200 13:34:48 LSE
2400 225.200 13:29:12 LSE
241 225.300 13:28:58 LSE
539 225.300 13:28:58 LSE
730 224.800 13:26:13 LSE
756 224.300 13:23:00 LSE
2000 224.300 13:23:00 LSE
828 224.400 13:23:00 LSE
407 224.400 13:23:00 LSE
713 224.400 13:23:00 LSE
224 224.400 13:23:00 LSE
480 224.400 13:23:00 LSE
2647 224.400 13:17:02 LSE
338 224.300 13:08:40 LSE
776 224.300 13:08:40 LSE
1500 224.300 13:08:40 LSE
973 223.800 13:03:37 LSE
1563 223.800 13:03:37 LSE
2092 224.300 13:03:36 LSE
445 224.300 13:03:36 LSE
1968 224.400 12:55:00 LSE
533 224.400 12:55:00 LSE
380 224.800 12:50:48 LSE
2183 224.800 12:50:48 LSE
1316 224.600 12:45:17 LSE
1489 224.600 12:45:17 LSE
2396 225.000 12:38:20 LSE
2451 225.000 12:33:27 LSE
494 225.000 12:33:27 LSE
1294 224.800 12:26:42 LSE
1595 224.800 12:26:42 LSE
2857 225.200 12:18:36 LSE
2968 226.100 12:11:13 LSE
2929 226.000 12:11:13 LSE
798 226.300 12:04:48 LSE
1277 226.300 12:04:48 LSE
868 226.300 12:04:48 LSE
225 226.100 12:02:07 LSE
2652 226.100 12:02:05 LSE
2926 226.400 12:02:03 LSE
2819 226.200 11:52:59 LSE
2721 226.400 11:51:14 LSE
2492 226.600 11:45:40 LSE
226 226.600 11:45:40 LSE
2829 226.800 11:45:40 LSE
2830 226.200 11:38:38 LSE
212 226.400 11:31:07 LSE
1600 226.400 11:31:07 LSE
578 226.400 11:31:07 LSE
1500 226.500 11:27:31 LSE
853 226.500 11:26:09 LSE
1860 226.500 11:26:09 LSE
2442 226.600 11:22:15 LSE
2772 226.600 11:16:49 LSE
1224 226.500 11:12:25 LSE
1419 226.500 11:12:25 LSE
2881 226.700 11:08:17 LSE
710 226.100 11:04:59 LSE
88 226.000 10:58:42 LSE
1804 226.000 10:58:42 LSE
680 226.000 10:58:42 LSE
2299 226.200 10:58:41 LSE
445 226.200 10:58:41 LSE
1600 226.300 10:52:00 LSE
1265 226.300 10:52:00 LSE
1402 226.500 10:47:18 LSE
1098 226.500 10:47:18 LSE
1180 226.600 10:42:26 LSE
813 227.100 10:41:14 LSE
355 227.100 10:41:14 LSE
974 227.100 10:38:05 LSE
1500 227.100 10:38:05 LSE
224 226.900 10:33:06 LSE
2727 226.900 10:33:06 LSE
2542 227.000 10:31:06 LSE
1397 226.500 10:26:45 LSE
462 227.400 10:21:52 LSE
571 227.400 10:21:52 LSE
1727 227.400 10:21:43 LSE
1500 227.600 10:21:38 LSE
1031 227.300 10:17:39 LSE
1600 227.300 10:17:39 LSE
2686 226.900 10:13:22 LSE
240 226.900 10:13:22 LSE
2676 227.300 10:07:12 LSE
2479 228.000 10:05:43 LSE
2916 227.600 09:59:18 LSE
1295 228.700 09:55:39 LSE
1629 228.700 09:55:39 LSE
388 228.800 09:49:32 LSE
1600 228.800 09:49:32 LSE
132 228.800 09:49:32 LSE
547 228.800 09:49:32 LSE
2625 228.000 09:46:07 LSE
737 228.400 09:43:26 LSE
451 228.400 09:43:26 LSE
1041 228.200 09:42:47 LSE
370 228.200 09:42:47 LSE
459 227.600 09:37:58 LSE
470 227.600 09:37:58 LSE
1500 227.600 09:37:58 LSE
2683 227.700 09:34:45 LSE
450 227.700 09:34:37 LSE
794 228.200 09:29:15 LSE
2047 228.200 09:29:13 LSE
616 228.700 09:26:13 LSE
1600 228.700 09:26:13 LSE
428 228.700 09:26:13 LSE
1267 227.500 09:22:50 LSE
500 227.500 09:22:50 LSE
40 227.500 09:22:50 LSE
500 227.500 09:22:50 LSE
228 227.500 09:22:50 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
40 227.400 09:22:47 LSE
477 227.500 09:22:47 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: 27-02-2020 09:00:00
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