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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
3 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: 02/03/2020
Aggregate number of ordinary shares purchased: 346,607
Trading venue: London Stock Exchange
Lowest price paid per share (p): 194.2
Highest price paid per share (p): 206.7
Volume weighted average price paid per share (p): 197.9034
Date of purchase: 02/03/2020
Aggregate number of ordinary shares purchased: 53,393
Trading venue: JSE
Lowest price paid per share (ZAR): 38.93
Highest price paid per share (ZAR): 40.57
Volume weighted average price paid per share (ZAR): 39.4398
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
852,399,163 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: 2 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
Quantity Price ExecutionTime LSE/XJSE
387 3930.000 14:48:35 XJSE
500 3930.000 14:48:35 XJSE
500 3930.000 14:48:35 XJSE
400 3930.000 14:48:35 XJSE
600 3930.000 14:48:00 XJSE
228 3930.000 14:47:44 XJSE
134 3942.000 14:26:23 XJSE
1230 3942.000 14:26:23 XJSE
612 3942.000 14:26:23 XJSE
148 3944.000 14:25:54 XJSE
500 3944.000 14:25:54 XJSE
1312 3944.000 14:25:54 XJSE
397 3944.000 14:25:54 XJSE
500 3945.000 14:23:18 XJSE
1964 3941.000 14:15:23 XJSE
1104 3943.000 14:12:52 XJSE
1000 3943.000 14:12:52 XJSE
2077 3938.000 14:04:41 XJSE
9 3937.000 14:02:56 XJSE
1603 3946.000 14:02:12 XJSE
781 3946.000 14:02:12 XJSE
961 3909.000 13:40:54 XJSE
341 3909.000 13:40:54 XJSE
715 3909.000 13:40:54 XJSE
1160 3915.000 13:35:48 XJSE
468 3915.000 13:35:48 XJSE
198 3915.000 13:35:48 XJSE
297 3915.000 13:35:48 XJSE
91 3915.000 13:35:48 XJSE
2072 3918.000 13:33:10 XJSE
2006 3923.000 13:22:12 XJSE
226 3923.000 13:22:12 XJSE
2021 3895.000 12:33:13 XJSE
227 3895.000 12:32:59 XJSE
998 3893.000 12:25:56 XJSE
1033 3893.000 12:25:56 XJSE
543 3900.000 12:13:06 XJSE
1457 3900.000 12:13:06 XJSE
99 3905.000 12:13:05 XJSE
1106 3905.000 12:13:05 XJSE
993 3905.000 12:13:05 XJSE
2239 3894.000 11:42:30 XJSE
435 3927.000 11:33:34 XJSE
122 3927.000 11:33:34 XJSE
246 3927.000 11:33:34 XJSE
1279 3927.000 11:33:34 XJSE
547 3952.000 10:39:11 XJSE
921 3952.000 10:37:16 XJSE
399 3952.000 10:37:16 XJSE
231 3952.000 10:37:16 XJSE
359 3969.000 10:25:08 XJSE
1109 3969.000 10:25:08 XJSE
859 3969.000 10:25:08 XJSE
891 3950.000 10:10:50 XJSE
1328 3950.000 10:10:50 XJSE
672 3988.000 09:33:41 XJSE
1250 3988.000 09:33:41 XJSE
495 4010.000 08:52:30 XJSE
1747 4010.000 08:52:30 XJSE
3023 4027.000 08:45:03 XJSE
1255 4057.000 08:18:45 XJSE
705 4057.000 08:18:45 XJSE
283 4057.000 08:18:45 XJSE
1017 199.950 16:27:03 LSE
1006 199.950 16:26:53 LSE
2813 199.950 16:26:52 LSE
1600 200.000 16:25:31 LSE
868 200.000 16:25:31 LSE
1503 200.100 16:25:25 LSE
893 200.100 16:25:25 LSE
2567 200.100 16:25:25 LSE
2468 200.100 16:24:56 LSE
2468 200.100 16:24:56 LSE
1166 200.100 16:24:26 LSE
885 200.100 16:24:26 LSE
2856 199.800 16:22:14 LSE
403 200.000 16:22:12 LSE
2244 200.000 16:22:12 LSE
1989 200.000 16:22:12 LSE
852 200.000 16:22:12 LSE
2888 200.100 16:22:03 LSE
1085 200.100 16:21:56 LSE
249 200.100 16:21:56 LSE
2903 199.900 16:19:37 LSE
2732 199.950 16:19:34 LSE
3000 199.550 16:18:07 LSE
2913 199.650 16:18:07 LSE
2378 199.650 16:17:53 LSE
47 199.250 16:16:51 LSE
2000 199.250 16:16:51 LSE
1044 199.250 16:16:51 LSE
1296 199.150 16:16:27 LSE
443 199.150 16:16:27 LSE
930 199.150 16:16:27 LSE
2472 199.150 16:16:27 LSE
2500 198.950 16:15:42 LSE
2775 199.000 16:15:25 LSE
2876 198.950 16:15:08 LSE
2759 198.450 16:13:08 LSE
9 198.350 16:09:00 LSE
2699 198.350 16:09:00 LSE
431 198.500 16:08:10 LSE
2068 198.500 16:08:10 LSE
992 198.650 16:06:53 LSE
2000 198.650 16:06:53 LSE
2659 198.650 16:06:53 LSE
2922 198.450 16:05:13 LSE
2721 198.500 16:05:13 LSE
1600 198.450 16:05:13 LSE
191 198.450 16:05:13 LSE
580 198.450 16:05:13 LSE
2685 198.500 16:05:13 LSE
430 198.500 16:05:06 LSE
2059 198.500 16:05:06 LSE
1996 198.100 16:01:30 LSE
456 198.100 16:01:30 LSE
2861 198.200 16:01:28 LSE
2636 198.200 16:00:24 LSE
802 198.350 16:00:24 LSE
2080 198.350 16:00:24 LSE
2927 198.400 15:57:26 LSE
2548 198.850 15:54:31 LSE
2657 199.000 15:53:31 LSE
2000 199.100 15:52:20 LSE
1132 199.100 15:52:20 LSE
1643 199.100 15:52:20 LSE
2406 198.950 15:51:13 LSE
100 198.000 15:47:35 LSE
2535 198.000 15:47:35 LSE
1535 198.000 15:46:38 LSE
1250 198.000 15:46:38 LSE
2511 197.950 15:46:00 LSE
2436 197.550 15:43:09 LSE
2356 196.400 15:36:00 LSE
464 196.400 15:36:00 LSE
2709 196.400 15:36:00 LSE
2927 196.000 15:31:32 LSE
2644 196.100 15:31:30 LSE
2402 196.200 15:31:26 LSE
88 196.200 15:31:05 LSE
1503 196.100 15:31:05 LSE
912 196.200 15:31:05 LSE
137 196.250 15:30:50 LSE
1397 196.250 15:30:50 LSE
1006 196.250 15:30:50 LSE
2393 196.300 15:29:35 LSE
1405 195.400 15:21:22 LSE
1453 195.400 15:21:22 LSE
2528 195.550 15:17:52 LSE
2737 196.000 15:15:36 LSE
902 196.150 15:15:24 LSE
1600 196.150 15:15:24 LSE
873 196.150 15:15:24 LSE
1504 196.150 15:15:24 LSE
1500 196.300 15:14:14 LSE
2862 195.200 15:06:28 LSE
2489 195.350 15:04:10 LSE
2251 195.400 15:02:09 LSE
635 195.400 15:02:09 LSE
2784 195.400 15:02:09 LSE
2384 195.400 15:02:09 LSE
2745 195.600 14:56:58 LSE
897 196.100 14:48:44 LSE
643 196.100 14:48:44 LSE
1392 196.100 14:48:44 LSE
2463 196.250 14:47:31 LSE
2852 195.600 14:45:02 LSE
2940 195.650 14:39:15 LSE
2753 196.100 14:36:49 LSE
2797 196.350 14:34:21 LSE
2124 196.450 14:33:04 LSE
480 196.450 14:33:04 LSE
2945 196.550 14:31:25 LSE
2904 196.650 14:28:21 LSE
1503 196.800 14:26:23 LSE
1006 196.800 14:26:23 LSE
595 196.900 14:25:57 LSE
1834 196.900 14:25:57 LSE
241 196.900 14:25:57 LSE
119 196.900 14:23:18 LSE
2700 196.850 14:23:18 LSE
847 197.050 14:21:22 LSE
1600 197.050 14:21:22 LSE
510 197.050 14:21:22 LSE
932 197.100 14:19:06 LSE
1600 197.100 14:19:06 LSE
1987 197.100 14:19:06 LSE
871 197.100 14:19:06 LSE
1220 196.950 14:15:23 LSE
1439 196.950 14:15:23 LSE
2563 196.950 14:15:23 LSE
2866 197.000 14:14:14 LSE
2799 197.000 14:07:38 LSE
1767 196.600 14:05:41 LSE
1296 196.600 14:05:41 LSE
2374 196.700 14:05:32 LSE
2406 196.850 14:04:41 LSE
2817 197.050 14:02:12 LSE
1594 197.000 14:02:12 LSE
1027 197.000 14:02:12 LSE
2249 197.100 14:01:05 LSE
177 197.100 14:01:05 LSE
2821 196.650 13:57:40 LSE
2702 196.100 13:56:06 LSE
2753 196.250 13:55:53 LSE
2845 195.900 13:55:01 LSE
298 195.850 13:52:50 LSE
1022 195.100 13:42:34 LSE
1490 195.100 13:42:34 LSE
230 195.200 13:33:29 LSE
2369 195.200 13:33:29 LSE
1224 195.500 13:22:29 LSE
1690 195.500 13:22:29 LSE
2953 195.800 13:14:17 LSE
2440 195.200 13:02:55 LSE
2733 195.000 12:52:41 LSE
1306 194.200 12:39:55 LSE
1589 194.200 12:39:55 LSE
885 195.250 12:31:54 LSE
1600 195.250 12:31:54 LSE
1600 194.650 12:19:47 LSE
825 194.650 12:19:47 LSE
290 195.400 12:13:05 LSE
190 195.400 12:13:05 LSE
44 195.400 12:13:05 LSE
2287 195.400 12:11:21 LSE
190 194.450 11:56:32 LSE
2311 194.450 11:56:32 LSE
1019 195.200 11:51:21 LSE
1852 195.200 11:51:21 LSE
922 195.700 11:36:46 LSE
1600 195.700 11:36:46 LSE
2474 196.700 11:30:01 LSE
2346 196.650 11:14:23 LSE
205 196.650 11:14:23 LSE
344 196.650 11:14:23 LSE
2731 197.250 10:59:43 LSE
1814 197.550 10:50:14 LSE
698 197.550 10:50:14 LSE
1600 198.150 10:37:04 LSE
1015 198.150 10:37:04 LSE
2551 198.900 10:29:26 LSE
2550 198.650 10:22:47 LSE
2396 198.150 10:10:46 LSE
1134 197.850 09:56:28 LSE
666 197.850 09:56:28 LSE
942 197.850 09:56:28 LSE
2751 198.050 09:47:21 LSE
2585 200.700 09:26:55 LSE
2844 200.800 09:06:56 LSE
2920 201.200 08:55:08 LSE
2474 203.000 08:47:26 LSE
1600 203.900 08:44:00 LSE
820 203.900 08:44:00 LSE
373 204.100 08:38:22 LSE
1600 204.100 08:38:22 LSE
780 204.100 08:38:22 LSE
2592 203.300 08:29:51 LSE
139 204.300 08:20:33 LSE
1226 204.300 08:20:33 LSE
139 204.300 08:20:33 LSE
1010 204.300 08:20:16 LSE
2603 206.600 08:16:46 LSE
2865 206.700 08:16:23 LSE
2576 203.600 08:06:51 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: 03-03-2020 09:00:00
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