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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
2 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: 28/02/2020
Aggregate number of ordinary shares purchased: 420,000
Trading venue: London Stock Exchange
Lowest price paid per share (p): 193.85
Highest price paid per share (p): 201.80
Volume weighted average price paid per share (p): 198.3195
Date of purchase: 28/02/2020
Aggregate number of ordinary shares purchased: 130,000
Trading venue: JSE
Lowest price paid per share (ZAR): 39.44
Highest price paid per share (ZAR): 40.45
Volume weighted average price paid per share (ZAR): 39.9436
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
852,799,163 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: 28 February 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
Quantity Price ExecutionTime LSE/XJSE
1400 4035.000 14:44:16 XJSE
584 4035.000 14:44:16 XJSE
387 4035.000 14:44:16 XJSE
981 4038.000 14:43:24 XJSE
1109 4038.000 14:43:24 XJSE
105 4030.000 14:40:36 XJSE
1906 4030.000 14:40:36 XJSE
1199 4026.000 14:38:10 XJSE
729 4026.000 14:38:10 XJSE
2011 4025.000 14:28:36 XJSE
451 4010.000 14:11:39 XJSE
1790 4010.000 14:11:39 XJSE
1942 4010.000 14:07:30 XJSE
140 4016.000 13:43:19 XJSE
17 4016.000 13:43:19 XJSE
1764 4016.000 13:43:19 XJSE
1735 4038.000 13:29:58 XJSE
359 4038.000 13:29:48 XJSE
130 4038.000 13:29:48 XJSE
1936 4040.000 13:29:32 XJSE
2013 4045.000 13:25:52 XJSE
6 4038.000 13:13:52 XJSE
738 4038.000 13:13:52 XJSE
58 4038.000 13:13:52 XJSE
666 4038.000 13:13:52 XJSE
3095 4038.000 13:13:51 XJSE
127 4023.000 13:08:01 XJSE
1845 4023.000 13:08:01 XJSE
1958 4024.000 13:07:14 XJSE
1023 4022.000 13:06:01 XJSE
2300 4022.000 13:06:00 XJSE
2104 4006.000 12:54:14 XJSE
2124 3998.000 12:46:59 XJSE
2166 4010.000 12:45:19 XJSE
879 3997.000 12:38:03 XJSE
1373 3997.000 12:38:03 XJSE
162 3995.000 12:36:06 XJSE
2282 3997.000 12:28:02 XJSE
947 3974.000 12:15:50 XJSE
391 3973.000 12:15:50 XJSE
618 3973.000 12:15:50 XJSE
1160 3973.000 12:15:50 XJSE
2290 3981.000 12:03:33 XJSE
1617 4000.000 12:02:14 XJSE
319 4000.000 11:55:51 XJSE
1222 4000.000 11:55:51 XJSE
1445 3997.000 11:54:11 XJSE
337 3980.000 11:46:22 XJSE
763 3980.000 11:46:22 XJSE
864 3980.000 11:46:22 XJSE
1457 3972.000 11:44:23 XJSE
730 3972.000 11:44:23 XJSE
755 3974.000 11:43:05 XJSE
1180 3974.000 11:43:05 XJSE
2102 3974.000 11:42:29 XJSE
1987 3974.000 11:42:19 XJSE
3335 3974.000 11:42:19 XJSE
2198 3975.000 11:42:19 XJSE
809 3975.000 11:36:35 XJSE
1025 3975.000 11:36:35 XJSE
467 3975.000 11:36:35 XJSE
1473 3980.000 11:36:34 XJSE
848 3980.000 11:36:34 XJSE
461 3982.000 11:33:24 XJSE
1536 3982.000 11:33:24 XJSE
162 3981.000 11:32:34 XJSE
2000 3981.000 11:32:34 XJSE
2261 3987.000 11:30:39 XJSE
165 3985.000 11:23:32 XJSE
707 3985.000 11:23:32 XJSE
525 3985.000 11:23:32 XJSE
546 3985.000 11:23:32 XJSE
1979 3999.000 11:13:17 XJSE
2280 3999.000 11:13:17 XJSE
2380 3996.000 11:05:10 XJSE
457 3998.000 11:03:59 XJSE
4 3998.000 11:03:59 XJSE
1566 3998.000 11:03:59 XJSE
208 3998.000 11:03:59 XJSE
50 3998.000 11:03:59 XJSE
1953 3998.000 10:57:49 XJSE
595 3990.000 10:54:03 XJSE
904 3990.000 10:54:03 XJSE
436 3990.000 10:54:03 XJSE
1932 3986.000 10:50:06 XJSE
2333 3985.000 10:46:55 XJSE
898 3987.000 10:44:27 XJSE
705 3987.000 10:44:27 XJSE
703 3987.000 10:44:27 XJSE
2273 3985.000 10:42:04 XJSE
158 3986.000 10:42:04 XJSE
2059 3986.000 10:42:04 XJSE
437 3981.000 10:40:25 XJSE
2089 3986.000 10:38:56 XJSE
1917 3981.000 10:38:04 XJSE
917 3986.000 10:38:04 XJSE
1000 3986.000 10:38:04 XJSE
442 3962.000 10:31:19 XJSE
1322 3962.000 10:31:19 XJSE
528 3962.000 10:31:19 XJSE
2344 3969.000 10:30:39 XJSE
639 3950.000 10:20:30 XJSE
715 3950.000 10:20:30 XJSE
638 3950.000 10:20:30 XJSE
1074 3944.000 10:16:51 XJSE
1009 3944.000 10:16:51 XJSE
1292 3956.000 10:12:01 XJSE
450 3958.000 10:06:49 XJSE
1004 3958.000 10:06:49 XJSE
727 3958.000 10:06:49 XJSE
698 3960.000 10:02:17 XJSE
125 3956.000 09:55:42 XJSE
76 3956.000 09:55:42 XJSE
848 3956.000 09:55:42 XJSE
930 3956.000 09:55:42 XJSE
610 3955.000 09:54:52 XJSE
503 198.600 16:22:08 LSE
868 198.850 16:21:29 LSE
1379 198.950 16:21:11 LSE
1451 199.300 16:19:11 LSE
724 199.300 16:19:11 LSE
1178 199.250 16:18:12 LSE
1325 199.250 16:18:12 LSE
2912 199.300 16:18:12 LSE
2787 198.150 16:13:39 LSE
128 198.150 16:13:39 LSE
445 197.750 16:09:01 LSE
2000 197.700 16:09:01 LSE
2770 197.700 16:09:01 LSE
628 197.850 16:07:18 LSE
57 197.850 16:07:18 LSE
572 197.850 16:07:18 LSE
1500 197.800 16:07:18 LSE
48 197.300 16:06:09 LSE
908 197.400 16:04:46 LSE
1541 197.400 16:04:36 LSE
918 197.150 16:03:05 LSE
1600 197.150 16:03:05 LSE
296 197.200 16:02:03 LSE
875 197.150 16:02:03 LSE
2072 197.450 16:00:02 LSE
354 197.450 16:00:02 LSE
948 197.650 15:58:58 LSE
1455 197.650 15:58:58 LSE
2385 197.600 15:55:45 LSE
1155 197.700 15:54:32 LSE
1600 197.700 15:54:32 LSE
2407 197.450 15:51:40 LSE
2000 197.450 15:50:21 LSE
2508 197.000 15:46:58 LSE
417 196.900 15:45:59 LSE
402 196.900 15:45:59 LSE
159 196.900 15:45:59 LSE
2301 196.900 15:45:59 LSE
824 196.900 15:45:59 LSE
1600 196.900 15:45:59 LSE
1855 196.350 15:40:05 LSE
372 196.550 15:39:46 LSE
143 196.550 15:39:46 LSE
159 196.550 15:39:16 LSE
157 196.550 15:39:16 LSE
674 196.550 15:39:16 LSE
1787 196.950 15:38:10 LSE
706 196.950 15:38:10 LSE
54 196.250 15:34:48 LSE
2837 195.950 15:28:42 LSE
2472 196.150 15:26:22 LSE
1331 196.000 15:24:59 LSE
749 196.000 15:24:59 LSE
1054 196.300 15:24:40 LSE
525 196.300 15:24:40 LSE
2675 196.300 15:24:40 LSE
633 198.900 15:18:35 LSE
2169 198.900 15:18:35 LSE
2568 198.900 15:18:35 LSE
2619 197.900 15:15:12 LSE
341 197.850 15:15:09 LSE
2563 197.850 15:15:09 LSE
2429 197.400 15:11:40 LSE
2860 197.450 15:11:13 LSE
2416 197.700 15:10:13 LSE
2630 197.800 15:08:22 LSE
1312 198.000 15:07:06 LSE
1205 198.000 15:07:06 LSE
2613 198.000 15:07:06 LSE
342 198.000 15:06:15 LSE
377 197.300 15:04:35 LSE
1600 197.300 15:04:35 LSE
432 197.300 15:04:22 LSE
1346 197.900 15:01:54 LSE
1044 197.900 15:01:54 LSE
2535 197.800 15:01:54 LSE
2686 197.900 15:01:54 LSE
2381 198.100 15:01:54 LSE
1033 198.100 15:01:54 LSE
1000 198.100 15:01:54 LSE
3300 198.100 15:01:54 LSE
2571 198.550 15:01:48 LSE
1052 198.300 15:01:04 LSE
1600 198.300 15:01:04 LSE
2784 198.700 14:59:41 LSE
1732 198.750 14:59:41 LSE
726 198.750 14:59:41 LSE
39 198.750 14:59:41 LSE
1500 198.750 14:58:09 LSE
100 198.700 14:57:35 LSE
1395 198.800 14:57:16 LSE
995 198.800 14:57:16 LSE
232 198.950 14:55:57 LSE
2410 198.950 14:55:57 LSE
1110 199.350 14:55:30 LSE
1500 199.350 14:55:30 LSE
310 199.350 14:55:30 LSE
633 199.350 14:55:07 LSE
197 199.350 14:55:07 LSE
1951 199.350 14:55:02 LSE
2395 199.550 14:55:00 LSE
579 199.400 14:54:30 LSE
2819 199.400 14:54:30 LSE
2431 199.900 14:53:15 LSE
2496 199.900 14:53:04 LSE
2479 200.000 14:52:12 LSE
2465 200.000 14:52:12 LSE
1232 200.000 14:52:12 LSE
1484 200.000 14:52:12 LSE
85 200.000 14:52:12 LSE
2081 199.950 14:47:27 LSE
552 199.950 14:47:27 LSE
1020 200.300 14:45:40 LSE
1600 200.300 14:45:40 LSE
1500 200.500 14:44:40 LSE
2272 201.000 14:44:08 LSE
275 201.000 14:44:08 LSE
1192 200.800 14:40:37 LSE
1500 200.800 14:40:37 LSE
922 201.000 14:38:41 LSE
1600 201.000 14:38:41 LSE
753 200.800 14:38:09 LSE
1825 200.800 14:38:09 LSE
2463 201.000 14:37:28 LSE
2100 200.600 14:33:41 LSE
2399 201.500 14:33:14 LSE
1258 200.900 14:28:34 LSE
1601 200.900 14:28:34 LSE
521 199.950 14:22:42 LSE
24 199.950 14:22:42 LSE
436 199.950 14:22:42 LSE
545 199.950 14:22:42 LSE
1000 199.950 14:22:41 LSE
2728 199.600 14:19:17 LSE
2747 199.950 14:14:16 LSE
2000 200.100 14:07:13 LSE
2530 200.000 14:03:51 LSE
2906 199.800 13:54:18 LSE
936 200.100 13:45:37 LSE
1600 200.100 13:45:37 LSE
2582 200.700 13:39:33 LSE
154 200.700 13:39:33 LSE
496 200.500 13:31:58 LSE
2212 200.500 13:31:58 LSE
2643 201.500 13:28:50 LSE
2437 201.800 13:25:39 LSE
2903 201.300 13:16:35 LSE
2000 201.200 13:14:41 LSE
2646 201.300 13:14:36 LSE
1032 200.900 13:12:23 LSE
1768 200.900 13:12:23 LSE
2474 200.800 13:07:57 LSE
1544 200.700 13:06:10 LSE
1234 200.700 13:06:10 LSE
2851 200.000 13:03:38 LSE
1655 199.850 12:54:14 LSE
1142 199.850 12:54:14 LSE
2392 199.900 12:48:54 LSE
2613 200.300 12:43:00 LSE
1534 199.400 12:35:48 LSE
861 199.400 12:35:46 LSE
2547 199.550 12:24:02 LSE
387 199.550 12:24:02 LSE
922 198.250 12:18:21 LSE
1600 198.250 12:18:21 LSE
1155 198.200 12:16:51 LSE
1267 198.200 12:16:51 LSE
2842 198.150 12:14:39 LSE
2738 197.800 12:10:05 LSE
40 197.950 12:08:20 LSE
2729 197.950 12:08:20 LSE
2452 198.150 12:05:28 LSE
1122 197.950 12:04:50 LSE
808 198.900 12:02:31 LSE
1568 198.900 12:02:31 LSE
1426 199.300 12:02:14 LSE
1265 199.300 12:02:14 LSE
2425 198.700 11:52:01 LSE
982 198.600 11:50:30 LSE
2715 198.250 11:47:54 LSE
1595 198.400 11:46:22 LSE
1600 198.400 11:46:22 LSE
2000 198.250 11:42:26 LSE
866 198.300 11:42:26 LSE
1713 198.200 11:42:26 LSE
847 198.200 11:42:26 LSE
1853 197.950 11:40:01 LSE
902 197.950 11:40:01 LSE
514 197.950 11:39:23 LSE
1427 197.950 11:39:23 LSE
806 197.950 11:39:23 LSE
53 197.700 11:36:35 LSE
242 197.700 11:36:35 LSE
387 197.700 11:36:35 LSE
1425 197.700 11:36:35 LSE
334 197.700 11:36:35 LSE
1652 198.200 11:33:29 LSE
809 198.200 11:33:29 LSE
2527 198.000 11:32:34 LSE
218 198.350 11:30:14 LSE
1720 198.350 11:30:14 LSE
779 198.350 11:30:08 LSE
1645 198.300 11:25:17 LSE
577 198.300 11:25:17 LSE
264 198.150 11:24:56 LSE
1600 198.250 11:23:31 LSE
790 198.250 11:23:31 LSE
300 198.250 11:23:31 LSE
701 198.500 11:23:24 LSE
354 198.700 11:18:10 LSE
1817 198.700 11:18:10 LSE
688 198.700 11:18:10 LSE
1552 199.350 11:12:07 LSE
856 199.350 11:12:07 LSE
2194 199.000 11:10:06 LSE
679 199.000 11:10:06 LSE
2915 198.550 11:05:13 LSE
2880 199.150 11:01:31 LSE
763 199.200 11:00:31 LSE
1000 199.000 11:00:22 LSE
1000 199.000 10:59:12 LSE
2633 199.000 10:58:10 LSE
1000 199.000 10:57:52 LSE
505 199.000 10:57:52 LSE
1000 199.000 10:57:50 LSE
1000 199.000 10:57:50 LSE
1000 199.000 10:57:50 LSE
2518 199.000 10:57:49 LSE
2029 199.100 10:55:27 LSE
702 199.100 10:55:27 LSE
226 198.550 10:52:07 LSE
1597 198.550 10:52:07 LSE
667 198.550 10:52:07 LSE
373 198.550 10:52:07 LSE
1586 198.500 10:51:15 LSE
696 198.400 10:51:15 LSE
18 198.250 10:46:43 LSE
288 198.250 10:46:43 LSE
18 198.250 10:46:43 LSE
85 198.250 10:46:42 LSE
2400 198.250 10:46:42 LSE
1040 198.450 10:43:53 LSE
1509 198.450 10:43:53 LSE
527 198.500 10:43:49 LSE
750 198.500 10:43:49 LSE
2439 198.600 10:43:48 LSE
399 198.600 10:43:30 LSE
2004 198.600 10:43:30 LSE
2543 198.150 10:41:43 LSE
5 198.150 10:41:43 LSE
971 198.150 10:38:57 LSE
1600 198.150 10:38:57 LSE
344 198.000 10:38:10 LSE
2071 198.000 10:38:01 LSE
2429 197.300 10:32:51 LSE
2441 197.200 10:30:49 LSE
36 197.200 10:30:49 LSE
485 197.400 10:29:34 LSE
472 197.400 10:29:34 LSE
1559 197.400 10:29:34 LSE
114 197.250 10:28:06 LSE
2733 197.200 10:26:02 LSE
1595 197.150 10:25:35 LSE
1237 197.150 10:25:35 LSE
240 197.150 10:25:34 LSE
723 196.950 10:25:00 LSE
911 196.500 10:23:37 LSE
767 196.500 10:23:37 LSE
2885 196.700 10:22:45 LSE
313 196.700 10:22:45 LSE
1016 196.500 10:22:06 LSE
636 196.500 10:22:06 LSE
344 196.250 10:21:51 LSE
815 196.250 10:21:51 LSE
242 196.050 10:20:30 LSE
1600 196.050 10:20:30 LSE
874 196.050 10:20:30 LSE
1169 195.950 10:18:53 LSE
1643 195.950 10:18:53 LSE
54 195.500 10:16:54 LSE
1223 195.500 10:16:54 LSE
784 195.500 10:16:54 LSE
384 195.500 10:16:51 LSE
1861 195.700 10:12:14 LSE
2502 196.000 10:10:03 LSE
412 196.000 10:10:03 LSE
850 196.400 10:04:46 LSE
1600 196.400 10:04:46 LSE
364 196.500 10:04:06 LSE
1905 196.700 09:59:01 LSE
808 196.700 09:59:01 LSE
557 195.450 09:50:07 LSE
202 195.450 09:50:07 LSE
1940 195.450 09:50:05 LSE
106 195.250 09:47:52 LSE
2809 195.250 09:47:52 LSE
2808 195.700 09:46:26 LSE
2906 194.850 09:44:57 LSE
2891 195.100 09:43:31 LSE
737 195.400 09:43:26 LSE
621 195.400 09:43:26 LSE
2483 195.050 09:42:55 LSE
834 194.100 09:39:35 LSE
774 194.100 09:39:33 LSE
259 194.100 09:39:33 LSE
2256 193.850 09:37:28 LSE
690 193.850 09:37:28 LSE
2130 193.950 09:35:45 LSE
614 193.950 09:35:45 LSE
658 194.300 09:35:37 LSE
477 194.300 09:35:37 LSE
1500 194.300 09:35:37 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: 02-03-2020 09:00:00
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