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Transactions in own shares
CAPITAL & COUNTIES PROPERTIES PLC
(Incorporated and registered in the United Kingdom
with Registration Number 07145051 and
registered in South Africa as an external company
with Registration Number 2010/003387/10)
JSE code: CCO ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
("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 Peel Hunt LLP, in accordance with the authority granted by shareholders at the
Company's annual general meeting on 28 June 2022 and as part of its share repurchase programme
of up to 1,468,393 ordinary shares of 25 pence each, announced on 7 November 2022. The share
repurchase programme has now been completed.
Date of purchase: 11 November 2022
Aggregate number of ordinary shares purchased: 355,355
Trading venue: London Stock Exchange
Lowest price paid per share (p): 113.70
Highest price paid per share (p): 116.30
Volume weighted average price paid per share (p): 114.7657
The Company intends to cancel the purchased shares.
In accordance with Rule 2.9 of the Takeover Code, following the above transaction, the Company
confirms that it holds no ordinary shares in treasury and has 851,274,235 ordinary shares of 25p each
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 the UK Market Abuse Regulations, a full breakdown of the individual trades made
by Peel Hunt LLP as part of the buyback programme is detailed below:
Transaction details
Shares purchased: Capital & Counties Properties PLC
ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
Date of purchases: 11 November 2022
Intermediary Peel Hunt LLP
Number of shares Transaction price Time of transaction Market
purchased (per share)
1,649 114.7 08:00:31 XLON
1,400 114.8 08:00:31 XLON
1,564 114 08:00:45 XLON
1,585 114.6 08:04:11 XLON
1,482 114.7 08:12:40 XLON
1,511 115.1 08:13:35 XLON
1,556 115.1 08:13:52 XLON
1,539 115.6 08:20:21 XLON
101 115.6 08:20:21 XLON
314 115.1 08:31:05 XLON
1,371 115.1 08:31:05 XLON
1,495 115.2 08:37:18 XLON
1,534 115 08:40:14 XLON
1,616 115.1 08:40:14 XLON
117 115.4 08:49:33 XLON
1,485 115.4 08:49:33 XLON
478 115.1 08:50:36 XLON
1,106 115.1 08:50:36 XLON
1,641 115.2 08:56:18 XLON
1,606 115.3 09:06:22 XLON
700 115.4 09:10:03 XLON
721 115.4 09:10:03 XLON
1,527 115.6 09:11:40 XLON
1,481 115.5 09:11:44 XLON
312 115.4 09:11:57 XLON
1,220 115.4 09:11:57 XLON
350 115.6 09:12:42 XLON
1,241 115.6 09:12:42 XLON
459 115.4 09:12:44 XLON
264 115.4 09:12:44 XLON
700 115.4 09:12:44 XLON
1,586 115.6 09:15:04 XLON
794 115.4 09:15:09 XLON
712 115.4 09:15:09 XLON
864 115.6 09:17:16 XLON
729 115.6 09:17:16 XLON
113 115.4 09:19:54 XLON
1,593 115.4 09:20:39 XLON
320 115.2 09:21:29 XLON
1,119 115.2 09:21:29 XLON
1,566 115 09:24:39 XLON
1,528 114.8 09:31:49 XLON
1,375 114.9 09:36:59 XLON
228 114.9 09:36:59 XLON
165 114.7 09:37:29 XLON
1,444 114.7 09:37:29 XLON
250 114.9 10:05:02 XLON
379 114.9 10:05:02 XLON
1,062 114.9 10:05:02 XLON
1 115 10:13:45 XLON
1 115 10:13:45 XLON
750 115 10:13:45 XLON
469 115 10:13:45 XLON
189 115 10:13:45 XLON
1,451 115.9 10:19:27 XLON
1,658 115.9 10:21:47 XLON
684 116 10:33:43 XLON
997 116 10:33:43 XLON
1,400 115.7 10:35:51 XLON
246 115.7 10:35:51 XLON
1,694 115.6 10:36:00 XLON
1,446 116.3 11:06:11 XLON
250 116.3 12:44:23 XLON
700 116.3 12:44:23 XLON
524 116.3 12:44:23 XLON
1,500 116.3 12:56:18 XLON
176 116.3 12:56:18 XLON
884 116.1 13:02:04 XLON
807 116.1 13:02:04 XLON
1,486 116.2 13:11:07 XLON
232 115.9 13:13:13 XLON
1,323 115.9 13:13:13 XLON
1,496 115.6 13:19:53 XLON
1,594 115.7 13:29:16 XLON
423 115.4 13:31:39 XLON
625 115.4 13:31:39 XLON
561 115.4 13:31:39 XLON
1,652 115.4 13:37:38 XLON
1,509 115.1 13:41:20 XLON
66 115.6 13:55:37 XLON
1,048 115.6 13:55:37 XLON
565 115.6 13:55:37 XLON
1,083 115.5 13:56:37 XLON
405 115.5 13:56:37 XLON
1,643 115.3 14:10:09 XLON
1,475 115.2 14:12:01 XLON
683 115 14:13:49 XLON
870 115 14:13:49 XLON
1,695 114.8 14:18:23 XLON
119 114.6 14:18:31 XLON
1,357 114.6 14:18:58 XLON
1,470 114.6 14:20:32 XLON
211 114.6 14:23:50 XLON
700 114.6 14:26:01 XLON
226 114.6 14:26:01 XLON
484 114.6 14:26:11 XLON
1,597 114.6 14:26:14 XLON
1,444 114.5 14:29:24 XLON
247 114.5 14:29:24 XLON
1,657 114.7 14:35:20 XLON
239,887 114.65 14:38:50 XLON
19,743 113.7 15:51:26 XLON
Enquiries:
Ruth Pavey
Company Secretary
Capital & Counties Properties PLC
Tel: +44 (0)20 3214 9170
Important notices
In accordance with Rule 26.1 of the Takeover Code, a copy of this announcement will be available at
http://www.capitalandcounties.com/investors/investor-information/merger-shaftesbury-plc by no later
than 12 noon (London time) on the business day following the date of this announcement. For the
avoidance of doubt, the content of the website referred to above is not incorporated into and does not
form part of this announcement.
This announcement is not intended to, and does not constitute or form part of, any offer, invitation or
the solicitation of an offer to purchase or otherwise acquire, subscribe for, sell or otherwise dispose of,
any securities whether pursuant to this announcement or otherwise.
14 November 2022
Sponsor
Java Capital
Date: 14-11-2022 09:15:00
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