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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
12 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:
11/03/2020
Aggregate number of ordinary shares purchased:
250,000
Trading venue:
London Stock Exchange
Lowest price paid per share (p):
187.4
Highest price paid per share (p):
194.95
Volume weighted average price paid per share (p):
191.4606
Date of purchase:
11/03/2020
Aggregate number of ordinary shares purchased:
100,000
Trading venue:
JSE
Lowest price paid per share (ZAR):
39.1
Highest price paid per share (ZAR):
40.2
Volume weighted average price paid per share (ZAR):
39.8025
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
849,449,163 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: 11 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
301 3910.000 14:47:22 XJSE
37 3910.000 14:47:22 XJSE
482 3910.000 14:47:22 XJSE
695 3910.000 14:47:22 XJSE
1141 3912.000 14:44:58 XJSE
28 3912.000 14:44:51 XJSE
1000 3912.000 14:44:51 XJSE
1000 3919.000 14:42:00 XJSE
1000 3920.000 14:41:58 XJSE
62 3917.000 14:41:27 XJSE
1000 3917.000 14:41:26 XJSE
1789 3925.000 14:35:50 XJSE
2023 3930.000 14:35:26 XJSE
301 3937.000 14:28:06 XJSE
600 3937.000 14:28:06 XJSE
1000 3937.000 14:28:06 XJSE
451 3937.000 14:28:06 XJSE
1359 3937.000 14:28:06 XJSE
1000 3935.000 14:21:32 XJSE
2560 3930.000 14:15:09 XJSE
803 3930.000 14:15:03 XJSE
1906 3935.000 13:54:39 XJSE
155 3964.000 13:39:10 XJSE
830 3964.000 13:39:10 XJSE
307 3964.000 13:39:10 XJSE
641 3964.000 13:39:10 XJSE
101 3940.000 13:23:43 XJSE
1829 3940.000 13:23:43 XJSE
434 3954.000 13:03:04 XJSE
1765 3954.000 13:03:04 XJSE
1780 3945.000 12:57:32 XJSE
2065 3958.000 12:51:24 XJSE
1984 3953.000 12:45:30 XJSE
2032 3983.000 12:32:41 XJSE
563 3983.000 12:29:19 XJSE
1400 3983.000 12:29:19 XJSE
292 3998.000 12:17:16 XJSE
1600 3998.000 12:17:16 XJSE
1916 4000.000 12:15:57 XJSE
2129 4007.000 12:01:27 XJSE
1793 4003.000 11:42:30 XJSE
1829 4007.000 11:36:46 XJSE
2643 4007.000 11:21:36 XJSE
167 4006.000 11:21:36 XJSE
2021 4010.000 10:59:23 XJSE
2064 4010.000 10:51:28 XJSE
850 3993.000 10:40:48 XJSE
1309 3993.000 10:40:47 XJSE
2081 3992.000 10:31:45 XJSE
1050 4006.000 10:20:15 XJSE
358 4006.000 10:20:15 XJSE
383 4006.000 10:20:15 XJSE
1919 4015.000 10:05:16 XJSE
1856 4015.000 10:05:16 XJSE
2150 3997.000 09:52:12 XJSE
1839 4000.000 09:34:38 XJSE
1849 4006.000 09:34:28 XJSE
1498 4008.000 09:32:33 XJSE
1925 4000.000 09:15:54 XJSE
1904 4000.000 09:12:09 XJSE
1000 4016.000 08:54:17 XJSE
293 4016.000 08:54:17 XJSE
1800 4016.000 08:54:17 XJSE
1205 4003.000 08:51:30 XJSE
790 4002.000 08:51:02 XJSE
2110 4002.000 08:47:20 XJSE
591 4000.000 08:38:00 XJSE
1618 4000.000 08:38:00 XJSE
2001 4004.000 08:35:03 XJSE
1959 3982.000 08:30:24 XJSE
1000 3980.000 08:25:25 XJSE
1963 3980.000 08:25:24 XJSE
1931 4000.000 08:21:22 XJSE
830 4012.000 08:19:22 XJSE
954 4012.000 08:18:38 XJSE
285 4013.000 08:18:36 XJSE
1552 4013.000 08:18:20 XJSE
1882 4020.000 08:08:31 XJSE
2001 3990.000 08:03:58 XJSE
386 3975.000 08:02:03 XJSE
1345 189.350 16:25:13 LSE
1377 189.350 16:25:13 LSE
1870 189.400 16:25:01 LSE
3006 189.550 16:23:50 LSE
2722 190.000 16:22:05 LSE
520 190.000 16:22:05 LSE
2299 190.100 16:21:49 LSE
560 190.100 16:21:49 LSE
226 190.100 16:21:49 LSE
3299 190.300 16:20:29 LSE
3363 189.850 16:18:58 LSE
854 190.450 16:15:33 LSE
1900 190.450 16:15:33 LSE
457 190.400 16:15:33 LSE
3392 190.400 16:15:33 LSE
3382 190.550 16:15:03 LSE
1600 190.550 16:14:18 LSE
674 190.550 16:14:18 LSE
1062 190.550 16:14:18 LSE
64 190.550 16:14:18 LSE
3071 190.700 16:12:00 LSE
78 190.700 16:12:00 LSE
1600 190.250 16:07:33 LSE
1600 190.250 16:07:33 LSE
3505 190.700 16:05:36 LSE
1600 190.650 16:05:36 LSE
1042 190.650 16:05:36 LSE
263 190.650 16:05:36 LSE
352 190.600 16:01:11 LSE
599 190.500 16:01:11 LSE
2434 190.500 16:01:11 LSE
3173 190.600 16:01:11 LSE
3840 190.050 15:58:54 LSE
3258 189.200 15:52:07 LSE
1560 189.250 15:41:36 LSE
1622 189.250 15:41:36 LSE
3250 187.850 15:27:21 LSE
2915 188.500 15:15:45 LSE
290 188.250 15:04:31 LSE
3200 188.250 15:04:31 LSE
2929 187.550 14:57:52 LSE
3355 187.400 14:47:30 LSE
3522 187.950 14:40:04 LSE
2384 188.850 14:30:03 LSE
608 188.850 14:30:03 LSE
3551 189.600 14:20:28 LSE
275 190.050 14:09:04 LSE
2873 190.050 14:09:04 LSE
367 190.050 14:09:04 LSE
524 189.550 14:00:09 LSE
1600 189.550 14:00:09 LSE
1047 189.550 14:00:09 LSE
197 190.150 13:49:32 LSE
1600 190.150 13:49:32 LSE
1600 190.150 13:49:32 LSE
1457 190.800 13:40:34 LSE
192 190.800 13:40:03 LSE
1561 190.800 13:40:03 LSE
2943 191.400 13:31:02 LSE
42 190.100 13:13:40 LSE
1600 190.100 13:13:40 LSE
1600 190.100 13:13:40 LSE
2925 190.050 13:13:40 LSE
415 189.400 13:00:06 LSE
3073 189.400 13:00:06 LSE
1340 190.250 12:51:24 LSE
1600 190.250 12:51:24 LSE
1293 191.200 12:37:02 LSE
1600 191.200 12:37:02 LSE
1663 191.550 12:33:23 LSE
1586 191.550 12:33:23 LSE
250 192.400 12:27:45 LSE
2000 192.400 12:26:49 LSE
810 192.400 12:26:49 LSE
411 192.400 12:26:49 LSE
81 192.400 12:26:49 LSE
3213 193.000 12:16:37 LSE
388 193.000 12:16:37 LSE
1553 193.000 12:13:26 LSE
3379 193.150 12:06:26 LSE
3229 193.800 11:57:39 LSE
713 193.550 11:50:40 LSE
2229 193.550 11:50:40 LSE
3509 193.650 11:46:40 LSE
1335 193.600 11:35:11 LSE
1600 193.600 11:35:11 LSE
3309 193.300 11:31:55 LSE
3066 193.400 11:18:26 LSE
1328 193.400 11:07:28 LSE
1588 193.400 11:07:28 LSE
81 193.400 10:59:35 LSE
707 193.400 10:59:35 LSE
2100 193.400 10:59:35 LSE
205 193.500 10:51:28 LSE
3200 193.500 10:51:28 LSE
219 193.150 10:49:01 LSE
307 193.150 10:49:01 LSE
945 193.150 10:49:01 LSE
595 193.150 10:49:00 LSE
3520 192.650 10:38:05 LSE
611 192.300 10:31:44 LSE
2936 192.300 10:31:44 LSE
1388 193.050 10:20:15 LSE
1600 193.050 10:20:15 LSE
334 192.700 10:16:09 LSE
3200 192.700 10:16:09 LSE
1705 192.900 10:05:16 LSE
1535 192.900 10:05:16 LSE
3221 192.850 10:01:05 LSE
3190 192.700 09:55:13 LSE
2793 193.100 09:49:12 LSE
597 193.100 09:49:12 LSE
1600 192.000 09:37:21 LSE
1600 192.000 09:37:21 LSE
350 192.000 09:37:21 LSE
107 193.150 09:32:03 LSE
1600 193.150 09:32:03 LSE
1392 193.150 09:32:03 LSE
1695 192.500 09:23:59 LSE
1600 192.500 09:23:59 LSE
2574 193.200 09:15:29 LSE
653 193.200 09:15:29 LSE
1775 192.700 09:06:08 LSE
595 192.700 09:06:08 LSE
1076 192.700 09:06:08 LSE
45 193.400 08:57:24 LSE
3331 193.400 08:57:24 LSE
3276 193.300 08:51:02 LSE
456 192.750 08:35:03 LSE
1015 192.750 08:35:03 LSE
2002 192.750 08:35:03 LSE
3317 192.700 08:35:03 LSE
3269 192.500 08:33:00 LSE
25 192.500 08:33:00 LSE
3251 192.250 08:32:00 LSE
3425 192.350 08:23:41 LSE
3434 192.850 08:21:33 LSE
1890 193.800 08:20:39 LSE
1150 193.800 08:20:39 LSE
191 194.050 08:19:22 LSE
1132 194.050 08:19:22 LSE
191 194.050 08:19:22 LSE
463 194.050 08:19:22 LSE
1594 194.050 08:19:22 LSE
3379 194.950 08:08:28 LSE
1290 194.000 08:03:15 LSE
1731 194.000 08:03:15 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: 12-03-2020 09:00:00
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