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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
16 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:
13/03/2020
Aggregate number of ordinary shares purchased:
250,000
Trading venue:
London Stock Exchange
Lowest price paid per share (p):
174.3
Highest price paid per share (p):
185
Volume weighted average price paid per share (p):
178.5635
Date of purchase:
13/03/2020
Aggregate number of ordinary shares purchased:
100,000
Trading venue:
JSE
Lowest price paid per share (ZAR):
35.77
Highest price paid per share (ZAR):
37.3
Volume weighted average price paid per share (ZAR):
36.5532
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
848,749,163 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: 13 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
1728 3630.000 14:48:17 XJSE
2104 3630.000 14:47:33 XJSE
435 3630.000 14:47:33 XJSE
927 3618.000 14:44:47 XJSE
269 3613.000 14:40:28 XJSE
2000 3613.000 14:40:27 XJSE
1080 3622.000 14:36:04 XJSE
1179 3622.000 14:35:31 XJSE
2228 3646.000 14:32:23 XJSE
2088 3646.000 14:32:22 XJSE
181 3641.000 14:29:21 XJSE
2000 3641.000 14:29:21 XJSE
2537 3649.000 14:27:11 XJSE
2000 3643.000 14:23:27 XJSE
2125 3634.000 14:13:11 XJSE
96 3641.000 14:12:13 XJSE
579 3641.000 14:12:13 XJSE
1674 3641.000 14:12:13 XJSE
2219 3638.000 14:11:11 XJSE
682 3623.000 13:58:08 XJSE
1420 3623.000 13:58:08 XJSE
798 3629.000 13:53:20 XJSE
2000 3629.000 13:53:20 XJSE
2020 3644.000 13:46:08 XJSE
2404 3642.000 13:46:08 XJSE
1336 3642.000 13:46:08 XJSE
1082 3642.000 13:46:08 XJSE
54 3634.000 13:43:09 XJSE
456 3638.000 13:42:41 XJSE
563 3638.000 13:42:41 XJSE
67 3638.000 13:42:41 XJSE
1293 3641.000 13:35:47 XJSE
130 3646.000 13:33:50 XJSE
1036 3646.000 13:33:50 XJSE
2207 3651.000 13:33:50 XJSE
2037 3660.000 13:21:59 XJSE
125 3668.000 13:16:45 XJSE
2497 3668.000 13:16:45 XJSE
1510 3668.000 13:16:45 XJSE
488 3668.000 13:16:45 XJSE
2467 3673.000 13:05:56 XJSE
2217 3692.000 13:02:19 XJSE
1063 3693.000 12:59:53 XJSE
974 3693.000 12:59:53 XJSE
2207 3701.000 12:52:52 XJSE
2430 3712.000 12:49:34 XJSE
1367 3721.000 12:35:34 XJSE
1000 3721.000 12:35:34 XJSE
1297 3730.000 12:32:44 XJSE
930 3730.000 12:32:44 XJSE
270 3730.000 12:32:44 XJSE
42 3730.000 12:32:44 XJSE
1736 3730.000 12:32:44 XJSE
1084 3713.000 12:18:34 XJSE
1000 3713.000 12:18:34 XJSE
614 3720.000 12:13:18 XJSE
1554 3720.000 12:13:18 XJSE
1022 3682.000 11:49:32 XJSE
312 3682.000 11:49:32 XJSE
1000 3682.000 11:49:32 XJSE
1253 3691.000 11:49:02 XJSE
1027 3691.000 11:49:02 XJSE
219 3690.000 11:21:14 XJSE
1208 3690.000 11:21:06 XJSE
1000 3690.000 11:21:06 XJSE
2336 3704.000 11:19:05 XJSE
33 3676.000 11:11:45 XJSE
2003 3653.000 10:57:22 XJSE
39 3653.000 10:57:17 XJSE
168 3653.000 10:57:17 XJSE
2488 3641.000 10:31:58 XJSE
140 3647.000 10:27:22 XJSE
1181 3590.000 09:57:21 XJSE
1240 3590.000 09:57:21 XJSE
2405 3577.000 09:33:29 XJSE
2019 3588.000 09:19:44 XJSE
245 3577.000 09:08:53 XJSE
1683 3601.000 08:30:04 XJSE
730 3601.000 08:30:04 XJSE
2343 3621.000 08:17:17 XJSE
2932 175.800 16:21:48 LSE
3287 176.200 16:20:39 LSE
574 175.950 16:19:06 LSE
152 175.950 16:19:06 LSE
1828 175.950 16:19:06 LSE
1027 175.950 16:19:06 LSE
3039 175.800 16:15:04 LSE
321 175.800 16:15:04 LSE
68 176.150 16:12:00 LSE
3052 176.150 16:12:00 LSE
1498 176.300 16:09:50 LSE
1600 176.300 16:09:50 LSE
3183 175.200 16:06:01 LSE
1600 175.100 16:02:34 LSE
13 175.100 16:02:34 LSE
1600 175.100 16:02:34 LSE
219 175.100 16:02:34 LSE
96 175.500 16:00:24 LSE
3200 175.500 16:00:24 LSE
3081 176.150 15:58:49 LSE
3052 176.100 15:57:50 LSE
2905 174.300 15:54:10 LSE
30 174.700 15:52:26 LSE
3200 174.700 15:52:26 LSE
3496 174.400 15:49:00 LSE
3252 174.400 15:46:22 LSE
35 174.300 15:44:28 LSE
1600 174.300 15:44:28 LSE
1600 174.300 15:44:28 LSE
1393 174.700 15:41:00 LSE
1600 174.700 15:41:00 LSE
3340 175.000 15:36:02 LSE
2955 175.100 15:34:01 LSE
2859 176.000 15:29:47 LSE
341 176.000 15:29:47 LSE
341 176.000 15:29:47 LSE
1259 176.700 15:25:47 LSE
2300 176.700 15:25:47 LSE
3467 176.900 15:23:32 LSE
3106 177.100 15:20:59 LSE
450 177.100 15:20:59 LSE
3490 177.150 15:18:26 LSE
3392 177.350 15:15:29 LSE
3031 176.750 15:09:36 LSE
92 176.950 15:03:44 LSE
3058 176.950 15:03:44 LSE
2993 176.900 14:58:02 LSE
2930 177.350 14:54:56 LSE
1134 178.600 14:48:57 LSE
2241 178.600 14:48:57 LSE
1829 178.850 14:44:47 LSE
714 178.850 14:44:47 LSE
441 178.850 14:44:47 LSE
2937 178.300 14:40:27 LSE
1856 179.150 14:35:06 LSE
1600 179.150 14:35:06 LSE
3569 180.100 14:30:35 LSE
3346 181.050 14:24:59 LSE
3224 180.100 14:19:41 LSE
256 178.900 14:15:08 LSE
2760 178.900 14:14:01 LSE
511 179.150 14:09:13 LSE
1230 179.150 14:09:13 LSE
445 179.150 14:09:13 LSE
956 179.150 14:09:13 LSE
3433 179.450 14:04:57 LSE
1306 177.700 14:00:28 LSE
1705 177.700 14:00:28 LSE
124 179.600 13:52:22 LSE
1069 179.600 13:52:22 LSE
597 179.600 13:52:22 LSE
1756 179.600 13:52:22 LSE
3120 180.950 13:37:59 LSE
3541 182.250 13:30:55 LSE
3167 182.400 13:29:17 LSE
3302 181.900 13:11:33 LSE
2000 183.950 13:01:29 LSE
985 183.950 13:01:29 LSE
3100 184.600 12:51:25 LSE
605 184.750 12:49:48 LSE
2444 184.750 12:49:48 LSE
19 184.600 12:42:43 LSE
3036 184.600 12:42:43 LSE
2185 185.000 12:40:10 LSE
710 185.000 12:40:10 LSE
3550 184.900 12:36:40 LSE
3580 185.000 12:36:06 LSE
1758 184.950 12:19:59 LSE
1423 184.950 12:19:59 LSE
1689 185.000 12:13:17 LSE
1600 185.000 12:13:17 LSE
117 185.000 12:12:00 LSE
2263 183.600 12:04:06 LSE
756 183.600 12:04:02 LSE
3211 183.500 11:57:02 LSE
163 183.500 11:57:02 LSE
985 182.900 11:52:09 LSE
2000 182.900 11:52:06 LSE
1502 183.200 11:46:54 LSE
1600 183.200 11:46:54 LSE
3133 181.450 11:39:05 LSE
1638 182.250 11:33:39 LSE
1600 182.250 11:33:39 LSE
2359 181.150 11:22:05 LSE
872 182.150 11:19:22 LSE
2461 182.150 11:19:22 LSE
2545 179.850 10:59:39 LSE
437 179.850 10:59:39 LSE
3406 179.350 10:48:11 LSE
3015 178.700 10:33:52 LSE
433 178.600 10:28:21 LSE
2965 178.600 10:21:47 LSE
3106 177.250 10:05:02 LSE
3172 176.600 09:54:35 LSE
818 175.500 09:46:19 LSE
2451 175.500 09:46:19 LSE
3200 175.350 09:33:22 LSE
324 175.350 09:33:22 LSE
1336 175.750 09:23:25 LSE
972 175.750 09:23:25 LSE
666 175.750 09:23:25 LSE
874 174.800 09:08:40 LSE
2521 174.800 09:08:40 LSE
1289 174.400 08:59:17 LSE
1600 174.400 08:59:17 LSE
3383 174.550 08:39:07 LSE
29 174.550 08:39:07 LSE
370 174.900 08:22:08 LSE
1600 174.900 08:22:08 LSE
1600 174.900 08:22:08 LSE
3450 176.750 08:10:04 LSE
1400 177.450 08:01:52 LSE
2678 177.450 08:01:52 LSE
910 177.450 08:01:52 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: 16-03-2020 09:00:00
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