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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
28 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: 27/02/2020
Aggregate number of ordinary shares purchased: 350,000
Trading venue: London Stock Exchange
Lowest price paid per share (p): 207.30
Highest price paid per share (p): 218.80
Volume weighted average price paid per share (p): 212.6120
Date of purchase: 27/02/2020
Aggregate number of ordinary shares purchased: 100,000
Trading venue: JSE
Lowest price paid per share (ZAR): 41.94
Highest price paid per share (ZAR): 43.35
Volume weighted average price paid per share (ZAR): 42.6587
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
853,349,163 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: 27 February 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
Quantity Price Execution Time LSE/XJSE
1375 4194.000 14:42:36 XJSE
2005 4196.000 14:42:23 XJSE
1965 4197.000 14:41:05 XJSE
2000 4199.000 14:24:18 XJSE
600 4197.000 14:24:18 XJSE
151 4197.000 14:24:18 XJSE
596 4197.000 14:24:18 XJSE
59 4197.000 14:24:18 XJSE
839 4197.000 14:24:18 XJSE
1949 4197.000 14:24:18 XJSE
305 4200.000 14:23:30 XJSE
1695 4202.000 14:23:30 XJSE
977 4202.000 14:23:30 XJSE
123 4206.000 14:12:01 XJSE
868 4206.000 14:12:01 XJSE
189 4206.000 14:12:01 XJSE
438 4206.000 14:12:01 XJSE
712 4206.000 14:12:01 XJSE
270 4210.000 14:10:09 XJSE
2000 4210.000 14:10:09 XJSE
2049 4214.000 14:05:54 XJSE
288 4214.000 14:05:54 XJSE
245 4214.000 14:05:54 XJSE
2000 4214.000 14:05:54 XJSE
1986 4215.000 13:47:49 XJSE
2277 4207.000 13:35:20 XJSE
783 4194.000 13:14:20 XJSE
1180 4194.000 13:12:57 XJSE
2249 4195.000 12:56:29 XJSE
1004 4215.000 12:42:33 XJSE
214 4215.000 12:41:53 XJSE
189 4215.000 12:41:53 XJSE
676 4215.000 12:41:53 XJSE
148 4215.000 12:41:53 XJSE
1093 4227.000 12:21:16 XJSE
74 4227.000 12:21:16 XJSE
1168 4227.000 12:16:24 XJSE
2163 4227.000 12:10:04 XJSE
2288 4242.000 11:56:58 XJSE
174 4244.000 11:15:13 XJSE
2000 4244.000 11:15:13 XJSE
1037 4259.000 10:51:25 XJSE
1000 4259.000 10:51:25 XJSE
804 4258.000 10:51:25 XJSE
213 4258.000 10:51:25 XJSE
685 4258.000 10:51:25 XJSE
341 4258.000 10:51:25 XJSE
75 4261.000 10:49:46 XJSE
253 4261.000 10:49:46 XJSE
1343 4261.000 10:49:46 XJSE
509 4261.000 10:49:30 XJSE
180 4282.000 10:07:11 XJSE
584 4282.000 10:06:57 XJSE
600 4282.000 10:06:55 XJSE
907 4282.000 10:06:55 XJSE
903 4287.000 10:04:35 XJSE
292 4287.000 10:04:35 XJSE
1100 4287.000 10:04:35 XJSE
2051 4301.000 09:52:15 XJSE
842 4304.000 09:43:33 XJSE
600 4304.000 09:43:33 XJSE
123 4304.000 09:43:33 XJSE
628 4304.000 09:43:33 XJSE
86 4304.000 09:43:33 XJSE
354 4316.000 09:37:24 XJSE
979 4316.000 09:37:24 XJSE
601 4316.000 09:37:24 XJSE
2324 4332.000 09:34:35 XJSE
38 4319.000 09:20:28 XJSE
360 4319.000 09:19:15 XJSE
1700 4319.000 09:18:52 XJSE
2000 4332.000 09:17:42 XJSE
2000 4335.000 09:16:15 XJSE
131 4335.000 09:16:15 XJSE
1763 4327.000 09:06:32 XJSE
866 4327.000 09:06:32 XJSE
619 4333.000 09:06:07 XJSE
1668 4333.000 09:06:07 XJSE
2000 4329.000 09:00:00 XJSE
705 4328.000 09:00:00 XJSE
341 4328.000 08:57:13 XJSE
600 4328.000 08:57:13 XJSE
1394 4328.000 08:57:13 XJSE
1996 4312.000 08:40:12 XJSE
969 4312.000 08:40:12 XJSE
956 4312.000 08:40:12 XJSE
375 4314.000 08:40:12 XJSE
1621 4314.000 08:40:12 XJSE
458 4312.000 08:35:19 XJSE
2134 4312.000 08:25:31 XJSE
387 4314.000 08:25:26 XJSE
909 4314.000 08:25:26 XJSE
740 4314.000 08:25:26 XJSE
2314 4312.000 08:22:52 XJSE
2032 4319.000 08:22:51 XJSE
2034 4319.000 08:22:51 XJSE
2167 4295.000 08:10:03 XJSE
1945 4298.000 08:09:55 XJSE
1426 207.900 16:22:33 LSE
2369 208.000 16:21:00 LSE
63 208.000 16:21:00 LSE
397 208.000 16:21:00 LSE
1500 208.300 16:16:56 LSE
958 208.200 16:16:56 LSE
1843 208.200 16:16:56 LSE
1500 208.100 16:13:02 LSE
2629 208.500 16:09:17 LSE
732 208.600 16:09:16 LSE
1600 208.600 16:09:16 LSE
364 208.600 16:09:16 LSE
1136 208.000 16:03:05 LSE
1383 208.000 16:03:05 LSE
1500 208.500 16:02:17 LSE
1500 208.500 16:00:54 LSE
2815 208.200 15:59:17 LSE
2913 208.000 15:53:20 LSE
2680 208.200 15:51:05 LSE
1500 208.300 15:50:41 LSE
2798 208.000 15:42:18 LSE
1500 208.200 15:42:00 LSE
2082 208.100 15:42:00 LSE
848 208.100 15:42:00 LSE
2603 207.300 15:34:29 LSE
2956 207.900 15:31:22 LSE
1887 208.500 15:26:48 LSE
880 208.500 15:26:48 LSE
903 208.600 15:26:41 LSE
849 208.700 15:26:40 LSE
723 208.700 15:26:40 LSE
1600 208.700 15:26:40 LSE
1274 208.700 15:26:40 LSE
1389 208.600 15:26:40 LSE
1747 208.600 15:26:40 LSE
405 208.700 15:23:54 LSE
784 208.700 15:23:54 LSE
1500 208.600 15:23:54 LSE
213 209.000 15:23:16 LSE
1600 209.000 15:23:16 LSE
714 209.000 15:23:16 LSE
1687 209.100 15:23:15 LSE
564 209.100 15:23:15 LSE
106 209.100 15:23:15 LSE
320 209.100 15:23:15 LSE
2499 208.700 15:21:42 LSE
138 208.700 15:21:42 LSE
611 208.900 15:20:40 LSE
1856 208.900 15:20:40 LSE
2500 209.200 15:20:31 LSE
715 209.200 15:20:27 LSE
2637 209.200 15:20:25 LSE
2663 209.300 15:19:16 LSE
2451 209.300 15:19:16 LSE
1500 209.400 15:19:06 LSE
752 209.400 15:18:38 LSE
659 209.400 15:18:38 LSE
241 209.300 15:17:07 LSE
1309 209.300 15:17:07 LSE
1999 209.300 15:17:07 LSE
827 209.300 15:17:07 LSE
2451 209.400 15:14:51 LSE
2872 209.800 15:13:00 LSE
1155 209.800 15:13:00 LSE
1600 209.800 15:13:00 LSE
107 209.800 15:13:00 LSE
1500 209.900 15:12:58 LSE
241 209.900 15:12:48 LSE
692 209.900 15:12:48 LSE
586 209.900 15:12:48 LSE
1500 209.900 15:11:43 LSE
1145 209.900 15:10:10 LSE
1600 209.900 15:10:10 LSE
2429 210.000 15:09:56 LSE
2836 210.200 15:09:55 LSE
1147 210.400 15:07:47 LSE
1248 210.300 15:07:47 LSE
1261 210.300 15:07:47 LSE
644 209.800 15:06:04 LSE
131 209.800 15:06:04 LSE
370 209.800 15:06:04 LSE
1500 209.800 15:05:14 LSE
499 209.700 15:04:45 LSE
2990 209.800 15:03:45 LSE
2340 209.800 15:01:05 LSE
414 209.800 15:01:05 LSE
1539 209.900 15:00:08 LSE
337 210.100 14:56:00 LSE
1600 210.100 14:56:00 LSE
994 210.100 14:56:00 LSE
968 210.000 14:50:08 LSE
1600 210.000 14:50:08 LSE
274 210.000 14:50:08 LSE
753 210.300 14:46:22 LSE
1900 210.300 14:46:22 LSE
160 210.500 14:44:08 LSE
2400 210.500 14:44:08 LSE
391 211.100 14:42:36 LSE
488 211.100 14:42:36 LSE
1529 211.100 14:42:36 LSE
2904 211.200 14:41:05 LSE
1900 209.900 14:35:44 LSE
721 210.100 14:32:30 LSE
1578 210.100 14:32:30 LSE
210 210.100 14:32:30 LSE
1500 210.600 14:31:11 LSE
2582 210.500 14:26:58 LSE
1500 211.000 14:25:38 LSE
1852 211.400 14:22:01 LSE
521 211.400 14:22:01 LSE
2905 211.300 14:16:25 LSE
2460 211.900 14:10:08 LSE
410 211.900 14:10:08 LSE
1057 212.000 14:03:51 LSE
1739 212.000 14:03:51 LSE
2445 211.900 13:59:26 LSE
2795 212.300 13:57:17 LSE
2216 212.200 13:50:53 LSE
718 212.200 13:50:53 LSE
2811 212.600 13:46:02 LSE
2954 212.000 13:39:52 LSE
2765 212.300 13:33:07 LSE
2787 212.300 13:31:46 LSE
244 211.600 13:19:23 LSE
850 211.600 13:19:06 LSE
1515 211.600 13:19:06 LSE
23 211.600 13:19:06 LSE
2633 211.800 13:16:10 LSE
1117 212.500 13:07:39 LSE
1900 212.500 13:07:39 LSE
2284 212.500 13:07:39 LSE
93 212.500 13:07:39 LSE
2459 212.400 13:02:18 LSE
2494 212.600 12:53:48 LSE
2588 212.800 12:51:51 LSE
809 212.400 12:45:55 LSE
1600 212.400 12:45:55 LSE
2619 213.200 12:41:53 LSE
2881 212.900 12:29:48 LSE
2256 213.500 12:24:10 LSE
595 213.500 12:24:10 LSE
1725 213.900 12:21:16 LSE
834 213.900 12:20:54 LSE
228 213.900 12:20:42 LSE
2637 214.100 12:17:03 LSE
2526 214.300 12:08:28 LSE
2895 214.000 12:04:42 LSE
2439 214.700 11:56:58 LSE
902 215.100 11:55:55 LSE
2000 215.000 11:55:55 LSE
1460 214.700 11:50:36 LSE
1332 214.700 11:50:36 LSE
693 214.300 11:38:04 LSE
1879 214.300 11:38:04 LSE
2537 214.500 11:32:36 LSE
1298 214.600 11:21:58 LSE
155 214.600 11:20:50 LSE
1011 214.600 11:20:39 LSE
1985 214.800 11:20:25 LSE
136 214.800 11:20:25 LSE
479 214.800 11:20:25 LSE
2735 214.600 11:15:13 LSE
2825 214.800 11:11:41 LSE
2531 214.600 11:05:09 LSE
2373 214.300 10:58:18 LSE
2429 214.700 10:55:38 LSE
2894 214.900 10:51:26 LSE
2851 215.500 10:46:52 LSE
3779 215.500 10:41:03 LSE
1209 215.500 10:41:03 LSE
1695 215.500 10:41:03 LSE
1681 214.700 10:27:13 LSE
719 214.700 10:27:13 LSE
1858 215.100 10:20:33 LSE
771 215.100 10:20:33 LSE
2522 215.500 10:16:40 LSE
190 215.500 10:16:40 LSE
2776 215.300 10:12:32 LSE
1879 215.900 10:10:05 LSE
1000 215.900 10:10:05 LSE
225 216.000 10:08:14 LSE
2148 216.000 10:08:12 LSE
2628 216.200 10:05:53 LSE
215 216.300 10:02:22 LSE
2459 216.300 10:02:22 LSE
1785 215.900 09:59:16 LSE
832 215.900 09:59:16 LSE
2797 216.200 09:59:13 LSE
1158 216.500 09:52:54 LSE
1620 216.500 09:48:24 LSE
2427 217.000 09:46:53 LSE
475 217.000 09:46:53 LSE
2838 217.200 09:38:08 LSE
2663 218.200 09:34:40 LSE
2761 218.300 09:34:35 LSE
2788 217.500 09:27:00 LSE
2004 217.500 09:23:56 LSE
825 217.500 09:23:56 LSE
2376 217.000 09:20:32 LSE
293 217.000 09:20:32 LSE
2455 217.900 09:18:43 LSE
2370 218.100 09:17:09 LSE
2530 218.500 09:10:31 LSE
805 218.800 09:05:17 LSE
1600 218.800 09:05:17 LSE
1987 218.600 08:59:48 LSE
672 218.600 08:59:48 LSE
2843 218.200 08:54:04 LSE
2679 218.400 08:52:00 LSE
162 218.400 08:51:55 LSE
2685 217.600 08:46:38 LSE
1528 217.800 08:35:19 LSE
1251 217.800 08:35:19 LSE
2392 218.200 08:25:26 LSE
492 218.200 08:25:26 LSE
452 218.200 08:22:51 LSE
1600 218.200 08:22:51 LSE
888 218.200 08:22:51 LSE
2890 217.000 08:14:05 LSE
326 217.600 08:10:03 LSE
2243 217.600 08:09:55 LSE
387 217.800 08:08:20 LSE
2464 217.800 08:08:20 LSE
830 217.800 08:05:23 LSE
1706 217.800 08:05:23 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: 28-02-2020 09:00:00
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