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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
18 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:
17/03/2020
Aggregate number of ordinary shares purchased:
100,000
Trading venue:
London Stock Exchange
Lowest price paid per share (p):
155.8
Highest price paid per share (p):
166.6
Volume weighted average price paid per share (p):
160.6983
Date of purchase:
17/03/2020
Aggregate number of ordinary shares purchased:
50,000
Trading venue:
JSE
Lowest price paid per share (ZAR):
31.55
Highest price paid per share (ZAR):
33.96
Volume weighted average price paid per share (ZAR):
32.2111
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
848,339,163 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: 17 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
999 3250.000 14:44:40 XJSE
2249 3251.000 14:41:53 XJSE
392 3256.000 14:25:48 XJSE
1752 3256.000 14:25:48 XJSE
2000 3259.000 14:25:23 XJSE
30 3260.000 14:21:10 XJSE
2330 3249.000 14:05:59 XJSE
1701 3237.000 13:49:59 XJSE
500 3237.000 13:49:59 XJSE
32 3237.000 13:49:36 XJSE
601 3225.000 13:40:58 XJSE
172 3225.000 13:40:58 XJSE
565 3225.000 13:39:17 XJSE
870 3225.000 13:39:17 XJSE
954 3217.000 13:22:05 XJSE
1213 3217.000 13:22:05 XJSE
1076 3225.000 13:01:50 XJSE
1000 3225.000 13:01:50 XJSE
1000 3197.000 12:26:54 XJSE
581 3196.000 12:26:54 XJSE
1749 3196.000 12:26:54 XJSE
1319 3190.000 12:16:05 XJSE
910 3190.000 12:16:05 XJSE
97 3168.000 12:09:41 XJSE
714 3185.000 11:41:24 XJSE
1696 3185.000 11:41:24 XJSE
1318 3208.000 11:16:02 XJSE
755 3208.000 11:16:02 XJSE
1144 3183.000 10:50:45 XJSE
1039 3183.000 10:50:45 XJSE
1189 3207.000 10:28:01 XJSE
918 3207.000 10:28:01 XJSE
2042 3182.000 10:10:17 XJSE
1490 3156.000 09:59:44 XJSE
599 3156.000 09:59:44 XJSE
301 3169.000 09:30:26 XJSE
134 3169.000 09:30:26 XJSE
1893 3169.000 09:30:26 XJSE
1895 3155.000 09:08:42 XJSE
140 3155.000 09:08:10 XJSE
2169 3166.000 08:52:01 XJSE
2017 3213.000 08:39:42 XJSE
192 3328.000 08:09:23 XJSE
1917 3328.000 08:09:23 XJSE
472 3396.000 08:00:14 XJSE
1874 3396.000 08:00:14 XJSE
748 164.200 16:19:39 LSE
734 164.200 16:19:39 LSE
1969 164.950 16:13:20 LSE
1071 164.950 16:13:20 LSE
1244 164.250 16:04:53 LSE
2222 164.250 16:04:53 LSE
957 161.750 15:51:02 LSE
2159 161.750 15:51:02 LSE
3155 160.250 15:37:10 LSE
3387 161.100 15:24:14 LSE
1800 162.000 15:12:24 LSE
1373 162.000 15:12:24 LSE
3077 163.200 15:02:54 LSE
2101 162.000 14:50:43 LSE
1095 162.000 14:50:43 LSE
3527 162.300 14:37:12 LSE
1088 161.900 14:27:22 LSE
1800 161.900 14:27:22 LSE
3071 161.900 14:15:07 LSE
111 160.700 14:00:28 LSE
3200 160.700 14:00:28 LSE
1951 160.550 13:54:35 LSE
355 161.950 13:39:41 LSE
1600 161.950 13:39:41 LSE
1600 161.950 13:39:41 LSE
3181 161.950 13:29:53 LSE
1001 160.900 13:16:18 LSE
1963 160.900 13:16:18 LSE
230 160.550 12:56:53 LSE
1033 160.550 12:56:53 LSE
1600 160.550 12:56:53 LSE
1791 161.050 12:36:25 LSE
1348 161.050 12:36:25 LSE
1631 158.650 12:15:40 LSE
1524 158.650 12:15:40 LSE
2991 157.850 11:56:41 LSE
2874 157.850 11:41:25 LSE
3504 159.600 11:16:13 LSE
88 158.800 10:50:35 LSE
1963 158.800 10:48:59 LSE
1289 158.800 10:48:59 LSE
1172 160.000 10:28:00 LSE
2339 160.000 10:28:00 LSE
16 158.700 10:10:17 LSE
1236 158.700 10:10:17 LSE
1696 158.700 10:10:17 LSE
37 155.800 09:52:49 LSE
3432 155.800 09:52:49 LSE
548 156.700 09:28:23 LSE
2945 156.700 09:28:23 LSE
69 156.450 09:07:22 LSE
3200 156.450 09:07:22 LSE
2143 159.150 08:48:07 LSE
1000 159.150 08:48:07 LSE
3284 160.400 08:25:07 LSE
3477 166.600 08:05:31 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: 18-03-2020 09:00:00
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