Sharenet Sites 
Sharenet Sites
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
9 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: 06/03/2020
Aggregate number of ordinary shares purchased: 350,000
Trading venue: London Stock Exchange
Lowest price paid per share (p): 190.00
Highest price paid per share (p): 201.20
Volume weighted average price paid per share (p): 194.9857
Date of purchase: 06/03/2020
Aggregate number of ordinary shares purchased: 100,000
Trading venue: JSE
Lowest price paid per share (ZAR): 38.80
Highest price paid per share (ZAR): 40.57
Volume weighted average price paid per share (ZAR): 39.2991
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
850,649,163 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: 6 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
1517 3920.000 14:48:53 XJSE
854 3917.000 14:45:53 XJSE
20 3917.000 14:45:46 XJSE
1000 3917.000 14:45:45 XJSE
1000 3912.000 14:43:27 XJSE
1822 3902.000 14:39:40 XJSE
1 3902.000 14:39:28 XJSE
58 3902.000 14:39:27 XJSE
19 3902.000 14:39:27 XJSE
1 3902.000 14:39:27 XJSE
2943 3903.000 14:39:27 XJSE
1002 3880.000 14:30:19 XJSE
1 3880.000 14:29:53 XJSE
20 3880.000 14:29:53 XJSE
19 3880.000 14:29:53 XJSE
1015 3880.000 14:29:52 XJSE
1073 3881.000 14:25:39 XJSE
1000 3880.000 14:25:39 XJSE
1873 3880.000 14:20:58 XJSE
1876 3895.000 14:17:28 XJSE
961 3893.000 14:11:33 XJSE
917 3893.000 14:11:33 XJSE
419 3892.000 14:06:29 XJSE
41 3892.000 14:06:29 XJSE
1048 3892.000 14:06:29 XJSE
720 3892.000 14:06:29 XJSE
1850 3887.000 13:58:51 XJSE
21 3896.000 13:56:26 XJSE
2000 3896.000 13:56:26 XJSE
123 3897.000 13:50:51 XJSE
1877 3897.000 13:50:51 XJSE
131 3897.000 13:46:44 XJSE
2000 3897.000 13:46:34 XJSE
53 3891.000 13:44:33 XJSE
1000 3891.000 13:41:56 XJSE
255 3906.000 13:37:35 XJSE
1852 3906.000 13:37:32 XJSE
1000 3909.000 13:37:15 XJSE
970 3914.000 13:36:55 XJSE
2000 3914.000 13:36:55 XJSE
2000 3914.000 13:36:51 XJSE
2000 3914.000 13:36:46 XJSE
2177 3913.000 13:36:11 XJSE
1680 3912.000 13:35:27 XJSE
1876 3912.000 13:35:27 XJSE
359 3911.000 13:35:24 XJSE
1761 3913.000 13:28:35 XJSE
71 3913.000 13:28:17 XJSE
1969 3925.000 13:21:51 XJSE
1842 3926.000 13:21:44 XJSE
430 3923.000 13:19:03 XJSE
318 3923.000 13:19:03 XJSE
40 3923.000 13:19:03 XJSE
1231 3918.000 13:11:54 XJSE
787 3918.000 13:11:54 XJSE
225 3910.000 13:09:57 XJSE
561 3910.000 13:09:48 XJSE
340 3910.000 13:09:35 XJSE
1799 3897.000 12:54:13 XJSE
838 3902.000 12:51:00 XJSE
1000 3902.000 12:51:00 XJSE
2000 3901.000 12:46:37 XJSE
340 3899.000 12:44:11 XJSE
340 3899.000 12:38:40 XJSE
160 3923.000 12:34:25 XJSE
300 3923.000 12:32:22 XJSE
1391 3923.000 12:32:22 XJSE
40 3923.000 12:32:22 XJSE
47 3923.000 12:32:22 XJSE
1071 3931.000 12:16:34 XJSE
791 3931.000 12:16:34 XJSE
1921 3943.000 12:05:28 XJSE
1797 3945.000 12:00:09 XJSE
340 3945.000 11:58:33 XJSE
442 3947.000 11:54:01 XJSE
11 3947.000 11:54:01 XJSE
733 3947.000 11:54:01 XJSE
291 3947.000 11:54:01 XJSE
754 3947.000 11:54:01 XJSE
42 3922.000 11:21:52 XJSE
1948 3922.000 11:21:52 XJSE
9 3924.000 11:12:54 XJSE
2000 3924.000 11:12:54 XJSE
363 3924.000 11:00:12 XJSE
1848 3924.000 11:00:12 XJSE
163 3934.000 10:50:13 XJSE
1 3934.000 10:50:13 XJSE
178 3934.000 10:50:13 XJSE
1451 3934.000 10:50:13 XJSE
27 3934.000 10:50:13 XJSE
58 3934.000 10:50:13 XJSE
64 3934.000 10:50:13 XJSE
1822 3981.000 10:22:12 XJSE
1843 3992.000 09:53:36 XJSE
1000 3990.000 09:39:15 XJSE
1000 3997.000 09:37:20 XJSE
2150 4003.000 09:12:32 XJSE
1830 4006.000 09:08:58 XJSE
1184 3996.000 08:58:27 XJSE
975 3996.000 08:58:27 XJSE
600 4039.000 08:33:38 XJSE
930 4039.000 08:33:38 XJSE
610 4049.000 08:32:46 XJSE
1803 4057.000 08:24:37 XJSE
1807 4046.000 08:04:58 XJSE
168 3987.000 07:55:08 XJSE
1701 3987.000 07:55:08 XJSE
1148 197.050 16:23:04 LSE
41 197.050 16:23:04 LSE
433 197.050 16:23:04 LSE
1179 197.050 16:23:04 LSE
109 197.050 16:23:04 LSE
250 197.050 16:23:04 LSE
84 197.050 16:22:01 LSE
3200 197.050 16:22:01 LSE
2794 197.050 16:22:01 LSE
3375 197.050 16:21:06 LSE
407 197.050 16:20:36 LSE
3195 197.050 16:20:00 LSE
526 197.150 16:19:20 LSE
3195 197.150 16:19:16 LSE
723 197.800 16:14:19 LSE
2064 197.800 16:14:19 LSE
2171 198.100 16:13:33 LSE
582 198.100 16:13:33 LSE
1079 198.100 16:11:22 LSE
612 198.100 16:11:22 LSE
1500 198.050 16:11:22 LSE
2700 198.150 16:10:10 LSE
168 198.100 16:10:10 LSE
742 198.100 16:09:05 LSE
1500 198.100 16:09:05 LSE
1133 198.350 16:07:19 LSE
1750 198.350 16:07:19 LSE
228 198.600 16:07:15 LSE
3033 198.600 16:07:15 LSE
3371 198.200 16:04:16 LSE
2782 198.050 16:02:24 LSE
403 198.150 16:01:14 LSE
586 198.150 16:01:14 LSE
1800 198.150 16:01:14 LSE
3375 198.250 16:00:06 LSE
3089 198.250 16:00:06 LSE
3367 198.350 16:00:03 LSE
3243 198.050 15:58:22 LSE
1147 198.050 15:57:23 LSE
1600 198.050 15:57:23 LSE
1167 198.050 15:57:23 LSE
2924 198.150 15:57:03 LSE
3307 198.150 15:57:03 LSE
2700 197.650 15:53:02 LSE
122 197.650 15:53:02 LSE
3613 197.650 15:53:02 LSE
4755 197.600 15:51:50 LSE
2780 197.350 15:48:37 LSE
2996 197.350 15:47:46 LSE
982 196.450 15:44:42 LSE
387 196.450 15:44:42 LSE
1600 196.450 15:44:42 LSE
3209 196.150 15:41:01 LSE
567 196.600 15:40:18 LSE
2812 196.600 15:40:18 LSE
3404 196.650 15:40:01 LSE
62 196.400 15:37:14 LSE
2972 195.650 15:35:08 LSE
1649 196.000 15:33:13 LSE
1500 196.000 15:33:13 LSE
2752 196.000 15:33:13 LSE
491 196.000 15:33:13 LSE
285 196.000 15:32:34 LSE
1384 196.000 15:32:34 LSE
1600 196.000 15:32:34 LSE
331 195.550 15:29:15 LSE
2663 195.550 15:29:15 LSE
2746 195.650 15:28:11 LSE
2920 195.000 15:24:46 LSE
1502 194.050 15:20:01 LSE
1406 194.050 15:20:01 LSE
2953 194.400 15:19:58 LSE
2866 193.000 15:10:29 LSE
1186 193.000 15:07:45 LSE
1600 193.000 15:07:45 LSE
346 193.000 15:07:45 LSE
1397 193.300 15:07:09 LSE
1600 193.300 15:07:09 LSE
2244 193.600 15:05:43 LSE
1136 193.600 15:05:43 LSE
2846 193.050 15:00:43 LSE
3306 192.850 14:59:33 LSE
1386 191.800 14:53:22 LSE
1600 191.800 14:53:22 LSE
2389 191.950 14:48:53 LSE
780 191.950 14:48:12 LSE
3139 191.250 14:39:40 LSE
300 190.250 14:31:46 LSE
2058 190.250 14:31:46 LSE
1053 190.250 14:31:46 LSE
190 190.200 14:29:38 LSE
1600 190.200 14:29:38 LSE
1600 190.200 14:29:38 LSE
1001 190.000 14:25:30 LSE
1600 190.000 14:25:30 LSE
170 190.000 14:25:30 LSE
3004 190.100 14:23:00 LSE
3380 190.300 14:20:19 LSE
33 190.700 14:17:28 LSE
3200 190.700 14:17:28 LSE
2773 190.850 14:11:19 LSE
3100 190.950 14:05:31 LSE
1857 191.000 14:00:00 LSE
454 191.000 14:00:00 LSE
610 191.000 14:00:00 LSE
671 191.400 13:57:14 LSE
2742 191.400 13:57:14 LSE
3301 191.250 13:49:50 LSE
3390 191.250 13:46:44 LSE
3258 190.950 13:41:14 LSE
960 191.700 13:37:15 LSE
2239 191.700 13:37:15 LSE
633 191.200 13:32:41 LSE
1600 191.200 13:32:41 LSE
1161 191.200 13:32:41 LSE
3000 191.150 13:29:41 LSE
118 191.150 13:29:41 LSE
3131 191.800 13:26:03 LSE
3047 192.000 13:19:00 LSE
3172 191.650 13:11:53 LSE
3171 191.050 13:06:59 LSE
3410 191.000 12:49:48 LSE
775 191.050 12:43:57 LSE
2509 191.050 12:43:57 LSE
2866 192.300 12:30:03 LSE
2174 192.600 12:18:45 LSE
1146 192.600 12:18:45 LSE
2790 193.100 12:10:56 LSE
3098 192.500 12:02:08 LSE
3029 192.500 11:48:19 LSE
3032 192.200 11:43:50 LSE
943 192.150 11:24:08 LSE
1868 192.150 11:24:08 LSE
3022 192.600 11:12:10 LSE
3184 193.050 11:04:55 LSE
2632 192.000 11:01:43 LSE
379 192.000 11:01:43 LSE
340 192.000 11:01:43 LSE
3294 192.800 10:58:25 LSE
3328 192.850 10:55:08 LSE
287 193.000 10:55:03 LSE
393 193.000 10:55:03 LSE
497 193.000 10:55:03 LSE
2092 193.000 10:55:03 LSE
61 192.750 10:53:37 LSE
3011 192.800 10:53:37 LSE
410 192.850 10:50:36 LSE
142 192.850 10:50:36 LSE
1107 192.850 10:50:36 LSE
1517 192.850 10:50:36 LSE
3191 193.150 10:49:59 LSE
3156 193.050 10:46:54 LSE
2847 193.800 10:42:19 LSE
2779 194.400 10:34:50 LSE
2843 194.850 10:22:11 LSE
3087 195.050 10:16:09 LSE
690 195.100 10:06:04 LSE
2646 195.100 10:06:04 LSE
1600 195.550 09:47:26 LSE
1030 195.550 09:47:26 LSE
762 195.550 09:47:26 LSE
526 196.150 09:42:10 LSE
2317 196.150 09:42:10 LSE
55 196.750 09:34:30 LSE
1600 196.750 09:34:30 LSE
1600 196.750 09:34:30 LSE
1889 196.850 09:24:01 LSE
1522 196.850 09:24:01 LSE
153 196.750 09:15:43 LSE
3177 196.750 09:15:43 LSE
1465 198.050 09:08:57 LSE
1600 198.050 09:08:57 LSE
1193 198.150 09:06:15 LSE
1333 197.900 09:04:34 LSE
1600 197.900 09:04:34 LSE
19 197.400 08:58:30 LSE
3200 197.400 08:58:30 LSE
1517 196.950 08:50:58 LSE
222 196.950 08:50:15 LSE
1201 196.950 08:50:15 LSE
1962 198.300 08:38:32 LSE
1000 198.300 08:38:27 LSE
3277 200.400 08:32:01 LSE
3112 200.800 08:28:38 LSE
2913 201.100 08:21:45 LSE
3155 201.100 08:20:01 LSE
3007 201.200 08:19:39 LSE
197 199.500 08:10:21 LSE
1600 199.500 08:10:21 LSE
1600 199.500 08:10:21 LSE
298 199.800 08:04:58 LSE
2388 199.800 08:00:10 LSE
712 199.800 08:00:07 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: 09-03-2020 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
