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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
5 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: 04/03/2020
Aggregate number of ordinary shares purchased: 350,000
Trading venue: London Stock Exchange
Lowest price paid per share (p): 204.70
Highest price paid per share (p): 208.70
Volume weighted average price paid per share (p): 207.1860
Date of purchase: 04/03/2020
Aggregate number of ordinary shares purchased: 100,000
Trading venue: JSE
Lowest price paid per share (ZAR): 39.97
Highest price paid per share (ZAR): 40.95
Volume weighted average price paid per share (ZAR): 40.4794
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
851,549,163 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: 4 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
882 4094.000 14:48:17 XJSE
254 4094.000 14:48:17 XJSE
2000 4094.000 14:48:17 XJSE
2000 4094.000 14:47:16 XJSE
1000 4095.000 14:46:16 XJSE
1430 4090.000 14:38:01 XJSE
613 4090.000 14:37:59 XJSE
2000 4091.000 14:35:22 XJSE
120 4091.000 14:35:21 XJSE
1697 4091.000 14:35:21 XJSE
1226 4090.000 14:35:04 XJSE
190 4080.000 14:27:02 XJSE
1810 4080.000 14:27:01 XJSE
190 4080.000 14:27:01 XJSE
2000 4080.000 14:27:00 XJSE
2330 4088.000 14:19:45 XJSE
2055 4089.000 14:17:00 XJSE
1048 4089.000 14:17:00 XJSE
1128 4089.000 14:17:00 XJSE
372 4089.000 14:17:00 XJSE
6 4089.000 14:17:00 XJSE
109 4089.000 14:17:00 XJSE
28 4089.000 14:17:00 XJSE
1500 4089.000 14:17:00 XJSE
672 4086.000 14:14:56 XJSE
5 4086.000 14:14:56 XJSE
1538 4086.000 14:14:56 XJSE
591 4057.000 13:58:19 XJSE
1500 4057.000 13:58:19 XJSE
1382 4052.000 13:51:26 XJSE
719 4052.000 13:51:26 XJSE
781 4052.000 13:51:26 XJSE
1500 4052.000 13:51:26 XJSE
1988 4040.000 13:33:32 XJSE
686 4054.000 13:31:41 XJSE
1500 4054.000 13:31:41 XJSE
2091 4055.000 13:31:41 XJSE
607 4054.000 13:08:09 XJSE
1720 4054.000 13:08:09 XJSE
58 4054.000 13:08:09 XJSE
580 4058.000 13:07:49 XJSE
926 4058.000 13:07:49 XJSE
852 4058.000 13:07:49 XJSE
2389 4048.000 12:50:43 XJSE
1927 4047.000 12:38:03 XJSE
3181 4050.000 12:10:35 XJSE
2329 4050.000 12:10:32 XJSE
3821 4050.000 12:09:42 XJSE
2280 4050.000 12:09:31 XJSE
3243 4050.000 12:09:31 XJSE
259 4040.000 12:03:29 XJSE
473 4040.000 12:03:29 XJSE
1305 4040.000 12:03:29 XJSE
60 4019.000 11:48:53 XJSE
1708 4019.000 11:48:53 XJSE
452 4019.000 11:48:53 XJSE
131 4021.000 11:46:01 XJSE
1953 4021.000 11:46:01 XJSE
3873 4009.000 11:36:22 XJSE
471 3997.000 11:22:44 XJSE
1705 3997.000 11:22:44 XJSE
1083 3999.000 11:01:17 XJSE
1000 3998.000 11:01:17 XJSE
2164 3999.000 11:01:16 XJSE
1963 4007.000 10:55:02 XJSE
2970 4008.000 10:53:02 XJSE
309 4015.000 10:46:36 XJSE
326 4015.000 10:46:33 XJSE
30 4015.000 10:46:33 XJSE
2227 4015.000 10:44:52 XJSE
2153 4001.000 10:37:35 XJSE
221 4015.000 10:28:52 XJSE
861 4015.000 10:28:52 XJSE
533 4015.000 10:28:52 XJSE
342 4015.000 10:28:52 XJSE
2320 4010.000 10:15:55 XJSE
715 4016.000 10:15:18 XJSE
1241 4016.000 10:15:18 XJSE
363 4025.000 10:01:53 XJSE
1935 4025.000 09:57:47 XJSE
372 207.100 16:24:04 LSE
1137 207.100 16:24:04 LSE
1528 207.100 16:24:04 LSE
782 207.000 16:24:04 LSE
1060 207.100 16:20:33 LSE
1481 207.100 16:20:33 LSE
2690 207.000 16:20:33 LSE
826 207.100 16:18:35 LSE
839 207.100 16:18:35 LSE
526 207.100 16:18:35 LSE
1156 207.100 16:18:35 LSE
3200 207.100 16:16:57 LSE
889 207.100 16:16:57 LSE
1515 207.100 16:16:57 LSE
1325 207.100 16:16:19 LSE
1156 207.100 16:16:19 LSE
658 207.100 16:08:12 LSE
265 207.100 16:08:12 LSE
1600 207.100 16:08:12 LSE
629 207.200 16:07:45 LSE
1500 207.200 16:07:45 LSE
750 207.100 16:05:08 LSE
1745 207.100 16:05:08 LSE
1500 207.100 16:03:44 LSE
912 207.100 16:02:13 LSE
1600 207.100 16:02:13 LSE
72 207.100 16:02:13 LSE
1247 207.200 16:01:23 LSE
303 207.200 16:01:15 LSE
1336 207.200 16:01:15 LSE
2426 207.000 15:55:48 LSE
900 207.000 15:52:29 LSE
1700 207.000 15:52:29 LSE
2546 207.200 15:47:21 LSE
1448 207.200 15:47:11 LSE
1230 207.200 15:47:11 LSE
2790 207.000 15:42:36 LSE
2955 207.100 15:41:26 LSE
2537 207.100 15:40:45 LSE
26 207.200 15:37:06 LSE
2596 207.200 15:37:06 LSE
1600 207.100 15:33:21 LSE
826 207.100 15:33:21 LSE
435 207.100 15:33:21 LSE
319 207.200 15:30:57 LSE
1600 207.200 15:30:57 LSE
830 207.200 15:30:57 LSE
2755 207.300 15:28:46 LSE
2581 207.200 15:24:36 LSE
507 207.200 15:22:55 LSE
746 207.200 15:22:55 LSE
965 207.200 15:22:55 LSE
1207 207.300 15:15:15 LSE
1600 207.300 15:15:15 LSE
19 207.300 15:15:15 LSE
492 207.200 15:10:56 LSE
949 207.200 15:10:56 LSE
1500 207.200 15:10:56 LSE
2499 207.300 15:10:25 LSE
2347 207.400 15:08:18 LSE
473 207.400 15:08:18 LSE
2534 207.100 15:03:15 LSE
291 207.100 15:03:15 LSE
44 207.300 15:03:10 LSE
62 207.300 15:03:10 LSE
1864 207.300 15:03:10 LSE
522 207.300 15:03:10 LSE
2907 207.600 15:02:53 LSE
618 207.600 14:53:55 LSE
1600 207.600 14:53:55 LSE
650 207.600 14:53:55 LSE
2419 208.200 14:49:53 LSE
511 208.100 14:46:16 LSE
2347 208.100 14:46:16 LSE
500 208.300 14:43:40 LSE
1875 208.300 14:43:40 LSE
2416 208.100 14:38:48 LSE
2434 208.200 14:37:58 LSE
1093 208.200 14:35:26 LSE
1600 208.200 14:35:26 LSE
2760 208.400 14:34:02 LSE
2555 208.500 14:34:01 LSE
9 208.500 14:34:01 LSE
659 208.400 14:32:22 LSE
1231 207.700 14:20:11 LSE
1600 207.700 14:20:11 LSE
1500 208.200 14:20:01 LSE
1781 208.400 14:19:45 LSE
1077 208.400 14:19:45 LSE
2608 208.400 14:17:00 LSE
2373 208.100 14:14:52 LSE
2947 207.000 13:59:57 LSE
1144 207.200 13:58:18 LSE
1505 207.200 13:58:18 LSE
2712 206.900 13:51:26 LSE
1127 207.000 13:51:05 LSE
52 207.000 13:51:05 LSE
1447 207.000 13:51:05 LSE
2452 207.100 13:48:55 LSE
1884 207.100 13:35:56 LSE
206 207.100 13:35:56 LSE
83 207.100 13:35:56 LSE
213 207.100 13:35:56 LSE
2508 207.800 13:31:36 LSE
833 207.900 13:24:09 LSE
1600 207.900 13:24:09 LSE
347 207.800 13:22:26 LSE
2473 207.900 13:12:40 LSE
2641 208.000 13:07:38 LSE
643 208.300 13:03:19 LSE
926 208.300 13:03:19 LSE
1119 208.300 13:03:19 LSE
387 208.200 13:02:16 LSE
2201 208.200 13:02:04 LSE
2400 208.100 12:59:59 LSE
839 208.500 12:58:47 LSE
1565 208.500 12:58:47 LSE
282 208.500 12:56:43 LSE
68 208.500 12:56:43 LSE
1596 208.500 12:56:43 LSE
344 208.500 12:56:43 LSE
191 208.500 12:56:43 LSE
1569 208.500 12:56:13 LSE
990 208.500 12:56:13 LSE
3634 208.700 12:55:28 LSE
2415 208.600 12:55:28 LSE
540 208.600 12:55:28 LSE
864 208.700 12:55:18 LSE
1582 208.700 12:55:18 LSE
5000 207.700 12:51:43 LSE
35 207.600 12:51:28 LSE
309 207.600 12:51:28 LSE
400 207.600 12:51:28 LSE
240 207.600 12:51:28 LSE
1188 207.600 12:51:28 LSE
812 207.600 12:51:28 LSE
125 207.600 12:51:25 LSE
719 207.600 12:51:25 LSE
727 207.600 12:51:25 LSE
1009 207.700 12:51:20 LSE
191 207.700 12:51:20 LSE
5000 207.700 12:51:06 LSE
1500 207.600 12:50:56 LSE
836 207.500 12:50:56 LSE
1164 207.500 12:50:56 LSE
76 207.500 12:50:56 LSE
307 207.500 12:50:52 LSE
470 207.500 12:50:50 LSE
707 207.500 12:50:50 LSE
23 207.500 12:50:50 LSE
2625 208.000 12:50:30 LSE
2598 208.300 12:50:25 LSE
590 207.200 12:48:38 LSE
1971 207.200 12:48:38 LSE
75 207.200 12:48:38 LSE
2414 207.200 12:40:07 LSE
1329 207.100 12:38:34 LSE
1422 207.100 12:38:34 LSE
2502 206.800 12:34:49 LSE
40 207.100 12:31:38 LSE
600 207.100 12:31:17 LSE
531 207.100 12:31:17 LSE
1434 207.100 12:31:17 LSE
35 207.100 12:31:17 LSE
259 207.200 12:31:17 LSE
2842 207.500 12:31:17 LSE
1552 207.100 12:27:43 LSE
862 207.100 12:27:43 LSE
1446 207.200 12:27:42 LSE
476 207.200 12:27:42 LSE
1999 207.200 12:27:23 LSE
1433 207.300 12:26:22 LSE
227 207.300 12:26:22 LSE
1433 207.400 12:26:22 LSE
954 207.400 12:26:22 LSE
1000 207.300 12:25:38 LSE
54 207.300 12:25:38 LSE
2922 208.000 12:21:26 LSE
1518 207.800 12:15:54 LSE
1281 207.800 12:15:54 LSE
1543 207.500 12:13:30 LSE
931 207.500 12:13:30 LSE
2723 207.900 12:13:26 LSE
208 207.900 12:13:26 LSE
101 208.000 12:13:26 LSE
1600 208.000 12:13:26 LSE
1183 208.000 12:13:26 LSE
1703 207.600 12:12:04 LSE
1134 207.700 12:12:03 LSE
1681 207.700 12:12:03 LSE
791 207.700 12:12:02 LSE
1008 207.700 12:12:02 LSE
400 207.700 12:12:02 LSE
547 207.700 12:12:02 LSE
2800 207.900 12:12:01 LSE
1600 207.900 12:12:01 LSE
2583 207.900 12:12:01 LSE
258 207.900 12:12:01 LSE
2622 207.700 12:10:58 LSE
2000 207.700 12:10:54 LSE
2466 207.700 12:10:54 LSE
685 207.700 12:10:54 LSE
2605 207.600 12:10:34 LSE
2518 207.600 12:10:34 LSE
1500 207.700 12:10:33 LSE
406 207.600 12:10:33 LSE
2088 207.600 12:10:33 LSE
2064 207.600 12:09:42 LSE
1166 207.600 12:09:42 LSE
902 207.600 12:09:31 LSE
2000 207.600 12:09:31 LSE
1375 207.400 12:09:24 LSE
1461 207.400 12:09:24 LSE
1500 205.600 11:34:12 LSE
1900 205.600 11:34:12 LSE
2859 205.600 11:34:12 LSE
1900 205.300 11:33:28 LSE
1500 204.700 11:16:50 LSE
1426 204.900 11:16:14 LSE
1038 204.900 11:16:14 LSE
2728 205.100 11:15:30 LSE
1965 204.700 11:08:02 LSE
239 204.700 11:08:02 LSE
44 204.700 11:08:02 LSE
145 204.700 11:08:02 LSE
2861 204.900 11:02:03 LSE
1900 205.200 10:54:41 LSE
2739 205.400 10:49:43 LSE
1500 205.600 10:47:51 LSE
2588 205.600 10:47:51 LSE
2400 205.600 10:44:24 LSE
1545 205.100 10:37:34 LSE
1005 205.100 10:37:34 LSE
733 205.200 10:32:54 LSE
1755 205.200 10:32:54 LSE
2785 205.600 10:31:27 LSE
2831 206.100 10:28:53 LSE
2616 206.200 10:28:52 LSE
2573 206.200 10:28:52 LSE
753 205.800 10:25:11 LSE
1500 205.800 10:25:11 LSE
2664 205.900 10:24:51 LSE
2585 205.900 10:24:21 LSE
1318 205.700 10:24:06 LSE
1109 205.100 10:18:29 LSE
1364 205.100 10:18:29 LSE
133 205.400 10:17:28 LSE
978 205.400 10:17:21 LSE
1500 205.400 10:17:21 LSE
1900 205.500 10:16:05 LSE
864 205.800 10:01:01 LSE
1600 205.800 10:01:01 LSE
471 205.800 10:01:01 LSE
1500 206.000 10:00:19 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: 05-03-2020 09:00:00
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