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Transaction 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
11 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: 10/03/2020
Aggregate number of ordinary shares purchased: 300,000
Trading venue: London Stock Exchange
Lowest price paid per share (p): 187.25
Highest price paid per share (p): 196.00
Volume weighted average price paid per share (p): 193.0784
Date of purchase: 10/03/2020
Aggregate number of ordinary shares purchased: 100,000
Trading venue: JSE
Lowest price paid per share (ZAR): 39.04
Highest price paid per share (ZAR): 40.60
Volume weighted average price paid per share (ZAR): 40.0516
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
849,799,163 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: 10 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
979 4003.000 14:47:40 XJSE
24 4001.000 14:47:34 XJSE
290 4002.000 14:46:58 XJSE
1320 4002.000 14:46:58 XJSE
1926 4007.000 14:44:11 XJSE
1836 4010.000 14:41:13 XJSE
665 4001.000 14:38:05 XJSE
1267 4001.000 14:38:05 XJSE
1857 4020.000 14:34:41 XJSE
2124 4027.000 14:31:06 XJSE
2147 4025.000 14:28:16 XJSE
1796 4025.000 14:28:16 XJSE
423 4036.000 14:24:59 XJSE
1501 4036.000 14:24:59 XJSE
1024 4028.000 14:18:23 XJSE
1803 4030.000 14:14:10 XJSE
1872 4038.000 14:10:14 XJSE
2067 4037.000 14:10:14 XJSE
2061 4024.000 14:05:29 XJSE
405 4017.000 13:56:31 XJSE
22 4017.000 13:56:31 XJSE
1244 4017.000 13:56:27 XJSE
537 4017.000 13:56:27 XJSE
2051 4024.000 13:51:12 XJSE
1984 4034.000 13:46:52 XJSE
636 4034.000 13:46:52 XJSE
1301 4034.000 13:45:05 XJSE
2087 4037.000 13:40:07 XJSE
1933 4036.000 13:37:11 XJSE
2014 4054.000 13:35:35 XJSE
2001 4054.000 13:35:35 XJSE
1921 4051.000 13:29:47 XJSE
1000 4053.000 13:29:40 XJSE
746 4060.000 13:23:11 XJSE
1227 4060.000 13:23:11 XJSE
139 4060.000 13:23:11 XJSE
101 4043.000 13:15:04 XJSE
100 4043.000 13:14:51 XJSE
1632 4043.000 13:14:05 XJSE
482 4042.000 13:09:21 XJSE
1308 4042.000 13:09:21 XJSE
25 4033.000 13:03:08 XJSE
1000 4033.000 13:03:08 XJSE
951 4033.000 13:03:05 XJSE
1837 4033.000 12:59:03 XJSE
1000 4038.000 12:58:49 XJSE
1558 4012.000 12:51:40 XJSE
270 4012.000 12:51:40 XJSE
909 3984.000 12:44:23 XJSE
1018 3984.000 12:44:23 XJSE
551 3990.000 12:35:47 XJSE
1368 3990.000 12:35:47 XJSE
2013 3992.000 12:20:39 XJSE
1000 3950.000 12:07:37 XJSE
1976 3950.000 12:07:37 XJSE
1329 3963.000 11:50:33 XJSE
604 3963.000 11:50:33 XJSE
472 3959.000 11:17:01 XJSE
1319 3959.000 11:15:07 XJSE
1691 4002.000 10:59:25 XJSE
426 4002.000 10:59:25 XJSE
244 4005.000 10:44:56 XJSE
1705 4005.000 10:44:41 XJSE
1850 4005.000 10:39:48 XJSE
722 3989.000 10:31:10 XJSE
1991 4006.000 10:10:30 XJSE
1301 4034.000 09:59:46 XJSE
760 4034.000 09:59:46 XJSE
1207 4049.000 09:42:29 XJSE
681 4049.000 09:42:29 XJSE
1861 3990.000 09:32:13 XJSE
1984 3982.000 09:06:30 XJSE
968 3961.000 08:50:39 XJSE
930 3961.000 08:50:39 XJSE
1967 3904.000 08:13:34 XJSE
1856 3904.000 08:13:34 XJSE
2680 3904.000 08:13:34 XJSE
724 3910.000 08:08:21 XJSE
1377 3910.000 08:08:09 XJSE
2022 3923.000 08:00:12 XJSE
1543 192.350 16:21:30 LSE
2222 192.550 16:21:15 LSE
2800 192.900 16:14:36 LSE
344 192.900 16:14:36 LSE
448 192.900 16:14:36 LSE
3339 191.050 16:06:50 LSE
2866 191.500 16:03:19 LSE
54 191.500 16:03:19 LSE
2919 190.750 15:59:39 LSE
3073 190.750 15:52:42 LSE
3193 192.150 15:47:27 LSE
3415 190.750 15:37:40 LSE
222 190.550 15:31:51 LSE
2689 190.550 15:31:51 LSE
3499 190.650 15:29:37 LSE
2013 190.800 15:29:26 LSE
1112 190.800 15:29:26 LSE
174 190.800 15:29:26 LSE
3404 190.700 15:25:16 LSE
907 192.000 15:19:34 LSE
2393 192.000 15:19:34 LSE
3028 192.250 15:17:28 LSE
1093 192.900 15:15:11 LSE
1600 192.900 15:15:11 LSE
623 192.900 15:15:11 LSE
3233 193.000 15:14:18 LSE
3200 192.750 15:11:25 LSE
2718 191.850 15:04:42 LSE
572 191.850 15:04:42 LSE
2950 191.350 15:00:26 LSE
2622 191.700 15:00:26 LSE
733 191.700 15:00:26 LSE
3021 191.850 14:53:30 LSE
2907 192.600 14:48:48 LSE
2328 192.500 14:46:58 LSE
167 192.500 14:46:58 LSE
1006 192.500 14:46:58 LSE
2952 193.100 14:42:13 LSE
1408 193.000 14:39:44 LSE
1493 193.000 14:39:44 LSE
3262 193.000 14:35:46 LSE
1870 193.400 14:32:08 LSE
1234 193.400 14:32:07 LSE
2400 193.850 14:30:25 LSE
3032 194.100 14:27:13 LSE
1600 194.750 14:23:15 LSE
1348 194.750 14:23:15 LSE
539 194.750 14:23:15 LSE
168 194.550 14:19:46 LSE
1600 194.550 14:19:46 LSE
1238 194.550 14:19:46 LSE
238 194.550 14:19:46 LSE
1600 194.350 14:14:10 LSE
1600 194.350 14:14:10 LSE
350 194.350 14:14:10 LSE
5 194.650 14:12:50 LSE
284 194.650 14:12:50 LSE
72 194.650 14:12:50 LSE
1600 194.650 14:10:14 LSE
1600 194.650 14:10:13 LSE
1184 193.900 14:07:47 LSE
1600 193.900 14:07:47 LSE
115 193.900 14:07:47 LSE
1994 193.900 14:05:29 LSE
1031 193.900 14:05:29 LSE
3525 193.700 14:00:13 LSE
3101 194.350 13:59:01 LSE
2948 194.000 13:56:27 LSE
535 194.000 13:56:27 LSE
1220 194.100 13:56:26 LSE
219 193.900 13:51:17 LSE
1600 193.900 13:51:17 LSE
1424 193.900 13:51:17 LSE
4 194.350 13:46:32 LSE
1600 194.350 13:46:32 LSE
1501 194.350 13:46:32 LSE
2000 194.300 13:45:10 LSE
1150 194.300 13:45:10 LSE
2965 194.350 13:42:48 LSE
2000 195.050 13:39:04 LSE
1003 195.200 13:36:27 LSE
2500 195.150 13:36:27 LSE
1034 195.150 13:36:27 LSE
2004 195.150 13:36:27 LSE
1610 195.900 13:35:20 LSE
1339 195.900 13:35:20 LSE
2897 196.000 13:35:19 LSE
1293 195.100 13:28:11 LSE
2100 195.050 13:28:11 LSE
3297 195.050 13:28:11 LSE
1541 195.500 13:24:59 LSE
1600 195.500 13:24:59 LSE
1449 195.900 13:23:07 LSE
453 195.900 13:23:07 LSE
1447 195.900 13:23:07 LSE
995 195.150 13:18:30 LSE
2300 195.100 13:18:30 LSE
659 195.100 13:18:30 LSE
858 195.100 13:18:30 LSE
1600 195.100 13:18:30 LSE
1900 194.900 13:17:29 LSE
3041 194.950 13:15:04 LSE
325 194.950 13:15:04 LSE
1393 195.400 13:08:03 LSE
1973 195.400 13:08:03 LSE
2797 195.400 13:07:22 LSE
1724 194.550 13:04:04 LSE
1600 194.550 13:04:04 LSE
951 195.400 12:59:03 LSE
1513 195.400 12:59:03 LSE
548 195.400 12:59:03 LSE
3488 195.000 12:53:21 LSE
2990 195.250 12:52:41 LSE
2967 195.050 12:52:27 LSE
818 192.750 12:43:32 LSE
26 192.750 12:43:32 LSE
792 192.750 12:43:32 LSE
1600 192.750 12:43:32 LSE
2957 193.250 12:41:31 LSE
3254 192.700 12:37:04 LSE
1904 192.850 12:31:37 LSE
1055 192.850 12:31:37 LSE
3113 192.300 12:25:59 LSE
322 192.300 12:25:59 LSE
885 192.900 12:20:48 LSE
2348 192.900 12:20:48 LSE
3371 192.850 12:17:12 LSE
3486 192.700 12:15:31 LSE
1087 192.200 12:14:46 LSE
2135 192.200 12:14:46 LSE
3099 191.700 12:07:35 LSE
3264 192.750 11:48:25 LSE
657 192.200 11:33:09 LSE
1279 192.200 11:33:09 LSE
1228 192.200 11:33:09 LSE
3220 192.350 11:20:05 LSE
3473 194.300 10:59:14 LSE
221 194.500 10:41:41 LSE
3200 194.500 10:41:41 LSE
97 194.500 10:41:41 LSE
1044 193.350 10:29:04 LSE
928 193.350 10:29:04 LSE
1600 193.350 10:29:04 LSE
624 194.400 10:09:05 LSE
2958 194.400 10:09:05 LSE
1427 194.800 10:03:59 LSE
655 194.800 10:03:59 LSE
2593 195.650 09:48:51 LSE
1000 195.650 09:48:51 LSE
1301 195.050 09:39:46 LSE
1600 195.050 09:39:46 LSE
1598 193.250 09:32:13 LSE
1573 193.250 09:32:13 LSE
315 193.550 09:19:19 LSE
2903 193.550 09:19:19 LSE
2206 192.500 09:06:29 LSE
1372 192.500 09:06:29 LSE
3596 191.950 08:55:00 LSE
2926 191.800 08:45:28 LSE
1754 192.250 08:41:14 LSE
1354 192.250 08:41:14 LSE
1862 189.300 08:27:57 LSE
1352 189.300 08:27:57 LSE
232 189.300 08:27:57 LSE
202 187.250 08:21:29 LSE
1000 187.250 08:21:23 LSE
1957 187.250 08:21:23 LSE
3098 187.750 08:11:04 LSE
2904 187.750 08:08:21 LSE
2802 188.200 08:02:59 LSE
237 188.200 08:02:55 LSE
3308 189.200 08:00:09 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: 11-03-2020 09:00:00
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