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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.
Date of purchase: 8 November 2022
Aggregate number of ordinary shares purchased: 205,622
Trading venue:
London Stock Exchange
Lowest price paid per share (p): 109.7
Highest price paid per share (p): 111.20
Volume weighted average price paid per share (p): 110.0224
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 852,537,006 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: 8 November 2022
Intermediary Peel Hunt LLP
Number of shares Transaction price Time of transaction Market
purchased (per share)
1,425 110.6 10:07:07 LSE
1,037 110.5 10:07:20 LSE
500 110.5 10:07:20 LSE
742 110.7 10:19:47 LSE
573 110.7 10:19:47 LSE
1,309 110.8 10:44:24 LSE
1,404 110.8 10:48:48 LSE
1,447 110.5 10:52:16 LSE
752 110.7 10:57:56 LSE
460 110.7 10:57:56 LSE
324 110.7 10:57:56 LSE
1,250 110.8 11:11:46 LSE
197 110.8 11:11:46 LSE
1,401 110.7 11:13:39 LSE
1 110.6 11:14:17 LSE
1,385 110.7 11:53:04 LSE
1,314 110.7 11:59:46 LSE
1,462 110.6 12:00:00 LSE
1,489 110.4 12:06:06 LSE
120 110.2 12:12:00 LSE
701 110.2 12:12:00 LSE
508 110.2 12:12:00 LSE
1,366 110 12:16:00 LSE
45,000 109.7164 12:17:51 LSE
100,000 109.85 12:18:38 LSE
1,481 109.7 12:22:11 LSE
1,152 109.7 12:24:28 LSE
215 109.7 12:24:28 LSE
188 109.7 12:24:28 LSE
1,504 110 13:03:08 LSE
237 110 13:25:24 LSE
726 110 13:25:24 LSE
404 110 13:25:24 LSE
1,515 110.2 13:46:13 LSE
457 110.3 13:53:11 LSE
250 110.3 13:53:11 LSE
625 110.3 13:53:11 LSE
25 110.2 14:17:45 LSE
375 110.2 14:17:45 LSE
1,127 110.2 14:17:45 LSE
1,506 110 14:21:59 LSE
1,373 110.1 14:31:31 LSE
442 110.5 14:36:12 LSE
212 110.5 14:36:12 LSE
881 110.5 14:36:12 LSE
1,525 110.5 14:38:32 LSE
1,434 110.4 14:43:59 LSE
111 110.4 14:44:00 LSE
13 110.5 14:45:30 LSE
1,342 110.5 14:48:35 LSE
1,386 110.8 14:49:31 LSE
1,457 110.8 14:50:37 LSE
1,465 110.5 15:00:09 LSE
1,431 110.4 15:01:04 LSE
230 110.5 15:04:12 LSE
491 110.5 15:04:12 LSE
500 110.5 15:04:12 LSE
250 110.5 15:04:12 LSE
271 110.5 15:16:51 LSE
1,286 110.6 15:21:48 LSE
1,309 110.5 15:28:21 LSE
265 111 15:47:45 LSE
1,490 111.2 15:50:41 LSE
1,392 111.1 15:55:35 LSE
366 110.9 15:56:21 LSE
19 110.9 15:57:10 LSE
944 110.9 15:57:11 LSE
192 110.9 16:01:09 LSE
1,161 110.9 16:01:09 LSE
264 111.1 16:17:34 LSE
1,150 111.1 16:17:34 LSE
356 111.2 16:24:20 LSE
1,010 111.2 16:24:20 LSE
154 111.2 16:25:23 LSE
1,387 111.2 16:26:00 LSE
109 111.1 16:29:56 LSE
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.
9 November 2022
Sponsor
Java Capital
Date: 09-11-2022 09:15:00
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