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CAPITAL & COUNTIES PROPERTIES PLC - Transactions in own shares

Release Date: 27/02/2020 09:00
Code(s): CCO     PDF:  
Wrap Text
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

27 February 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:                                          26/02/2020

 Aggregate number of ordinary shares purchased:             325,000

 Trading venue:                                             London Stock Exchange

 Lowest price paid per share (p):                           221.80

 Highest price paid per share (p):                          228.80

 Volume weighted average price paid per share (p):          224.7424



 Date of purchase:                                          26/02/2020

 Aggregate number of ordinary shares purchased:             175,000

 Trading venue:                                             JSE

 Lowest price paid per share (ZAR):                         43.80

 Highest price paid per share (ZAR):                        45.29

 Volume weighted average price paid per share (ZAR):        44.3554



The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has
853,799,163 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:     26 February 2020

Intermediary            UBS AG London Branch

 Number of shares     Transaction price     Time of transaction   Market
 purchased            (per share)

 Quantity   Price  Execution  LSE/XJSE   
                   Time         
 890    4402.000   14:47:57   XJSE
 723   4402.000    14:47:57  XJSE
 30    4401.000    14:47:57  XJSE
 1277  4402.000   14:47:57   XJSE
 402   4401.000   14:45:54   XJSE
 290   4401.000   14:45:54   XJSE
 57    4401.000   14:45:54   XJSE
 74    4401.000   14:45:54   XJSE
 528   4400.000   14:44:56   XJSE
 151   4400.000   14:44:56   XJSE
 256   4400.000   14:44:56   XJSE
 568   4400.000   14:44:56   XJSE
 138   4400.000   14:44:56   XJSE
 1165  4400.000   14:44:10   XJSE
 310   4402.000   14:41:54   XJSE
 781   4402.000   14:41:54   XJSE
 105   4385.000   14:29:28   XJSE
 548   4385.000   14:29:28   XJSE
 932   4385.000   14:29:28   XJSE
 727   4385.000   14:29:28   XJSE
 40    4385.000   14:29:28   XJSE
 2017  4385.000   14:28:58   XJSE
 1962  4385.000   14:24:18   XJSE
 97    4385.000   14:23:50   XJSE
 2369  4386.000   14:23:49   XJSE
 564   4384.000   14:15:49   XJSE
 1528  4384.000   14:15:48   XJSE
 205   4384.000   14:15:48   XJSE
 2126  4380.000   14:08:18   XJSE
 11    4380.000   14:08:18   XJSE
 45    4380.000   14:08:18   XJSE
 1941  4408.000   14:04:13   XJSE
 2000  4408.000   14:04:12   XJSE
5151   4411.000   14:00:37   XJSE
2000   4411.000   14:00:37   XJSE
2313   4411.000   13:59:27   XJSE
2000   4411.000   13:59:27   XJSE
1000   4411.000   13:58:00   XJSE
1127   4407.000   13:55:14   XJSE
1000   4408.000   13:55:13   XJSE
1931   4407.000   13:52:13   XJSE
2238   4409.000   13:52:13   XJSE
2381   4401.000   13:49:18   XJSE
1186   4401.000   13:49:18   XJSE
157    4401.000   13:49:18   XJSE
1302   4401.000   13:49:18   XJSE
1660   4401.000   13:49:18   XJSE
2500   4400.000   13:48:33   XJSE
2500   4400.000   13:48:33   XJSE
2160   4400.000   13:48:33   XJSE
2000   4395.000   13:48:28   XJSE
2000   4395.000   13:48:27   XJSE
2555   4392.000   13:48:24   XJSE
2000   4390.000   13:48:21   XJSE
1460   4390.000   13:48:21   XJSE
3540   4390.000   13:48:21   XJSE
324    4390.000   13:48:21   XJSE
2000   4390.000   13:48:21   XJSE
99     4390.000   13:48:04   XJSE
673    4390.000   13:48:04   XJSE
807    4390.000   13:48:04   XJSE
971    4390.000   13:48:04   XJSE
1343   4390.000   13:48:04   XJSE
806    4398.000   13:42:36   XJSE
1000   4395.000   13:42:36   XJSE
370    4394.000   13:42:36   XJSE
1917   4397.000   13:42:36   XJSE
1980   4385.000   13:23:01   XJSE
2228   4387.000   13:23:01   XJSE
2526   4382.000   13:17:07   XJSE
2233   4386.000   13:17:03   XJSE
711    4390.000   12:55:05   XJSE
483    4390.000   12:55:00   XJSE
817    4390.000   12:55:00   XJSE
97     4392.000   12:55:00   XJSE
1076   4392.000   12:55:00   XJSE
1000   4392.000   12:55:00   XJSE
344    4392.000   12:46:05   XJSE
776    4392.000   12:46:05   XJSE
1002   4392.000   12:46:05   XJSE
1944   4413.000   12:38:21   XJSE
315    4392.000   12:23:02   XJSE
500    4392.000   12:23:02   XJSE
500    4392.000   12:23:02   XJSE
75     4392.000   12:23:02   XJSE
930    4392.000   12:23:02   XJSE
29     4392.000   12:23:02   XJSE
1390   4395.000   12:23:02   XJSE
636    4395.000   12:23:02   XJSE
1277   4409.000   12:19:19   XJSE
1035   4409.000   12:19:19   XJSE
2387   4418.000   12:11:21   XJSE
492    4474.000   11:51:18   XJSE
1000   4474.000   11:51:18   XJSE
2375   4473.000   11:51:18   XJSE
60     4477.000   11:48:43   XJSE
60     4477.000   11:48:43   XJSE
437    4480.000   11:45:41   XJSE
55     4479.000   11:45:41   XJSE
1000   4478.000   11:45:41   XJSE
60     4476.000   11:45:41   XJSE
55     4466.000   11:39:39   XJSE
35     4473.000   11:30:12   XJSE
3622   4475.000   11:30:12   XJSE
35     4476.000   11:26:22   XJSE
25     4476.000   11:26:22   XJSE
30     4481.000   11:17:56   XJSE
1000   4481.000   11:17:56   XJSE
248    4475.000   11:00:41   XJSE
936    4475.000   11:00:41   XJSE
50     4474.000   11:00:41   XJSE
35     4474.000   11:00:41   XJSE
500    4479.000   10:58:42   XJSE
55     4477.000   10:58:42   XJSE
2052   4479.000   10:58:42   XJSE
2265   4479.000   10:58:42   XJSE
280    4479.000   10:58:42   XJSE
55     4484.000   10:57:18   XJSE
39     4481.000   10:52:28   XJSE
2364   4483.000   10:47:27   XJSE
1275   4484.000   10:46:37   XJSE
101    4484.000   10:46:31   XJSE
730    4484.000   10:46:31   XJSE
730    4494.000   10:41:37   XJSE
362    4493.000   10:41:37   XJSE
1000   4493.000   10:41:37   XJSE
2000   4500.000   10:41:14   XJSE
42     4499.000   10:40:25   XJSE
25     4499.000   10:40:25   XJSE
1000   4499.000   10:40:25   XJSE
834    4499.000   10:40:25   XJSE
145    4499.000   10:40:25   XJSE
243    4495.000   10:38:06   XJSE
111    4495.000   10:38:06   XJSE
1253   4495.000   10:38:06   XJSE
611    4495.000   10:38:06   XJSE
773    4496.000   10:38:06   XJSE
1375   4496.000   10:38:06   XJSE
50     4496.000   10:36:14   XJSE
1960   4496.000   10:36:13   XJSE
1464   4499.000   10:34:54   XJSE
258    4499.000   10:34:54   XJSE
233    4499.000   10:34:54   XJSE
46     4499.000   10:34:54   XJSE
1632   4500.000   10:34:54   XJSE
674    4500.000   10:34:54   XJSE
375    4500.000   10:34:54   XJSE
39     4502.000   10:34:50   XJSE
16     4502.000   10:34:50   XJSE
532    4502.000   10:34:49   XJSE
376    4502.000   10:34:49   XJSE
204    4502.000   10:34:49   XJSE
139    4502.000   10:34:49   XJSE
695    4502.000   10:34:49   XJSE
1000   4484.000   10:23:02   XJSE
547    4497.000   10:22:55   XJSE
135    4497.000   10:22:54   XJSE
763    4497.000   10:22:54   XJSE
945    4497.000   10:22:54   XJSE
25     4499.000   10:22:54   XJSE
1403   4502.000   10:22:11   XJSE
920    4501.000   10:22:11   XJSE
25     4503.000   10:20:31   XJSE
2947   4501.000   10:17:47   XJSE
2100   4501.000   10:17:47   XJSE
803    4515.000   10:05:43   XJSE
79     4515.000   10:05:43   XJSE
37     4515.000   10:05:43   XJSE
99     4515.000   10:05:43   XJSE
904    4515.000   10:05:43   XJSE
316    4518.000   09:58:12   XJSE
1891   4518.000   09:58:12   XJSE
642    4520.000   09:57:29   XJSE
259    4520.000   09:57:29   XJSE
1138   4520.000   09:57:29   XJSE
961    4521.000   09:57:20   XJSE
1000   4521.000   09:57:20   XJSE
1472   4516.000   09:52:23   XJSE
2162   4515.000   09:38:35   XJSE
133    4515.000   09:38:35   XJSE
1320   4515.000   09:38:33   XJSE
751    4515.000   09:38:33   XJSE
2081   4529.000   09:30:51   XJSE
545    222.100    16:10:37   LSE
3200   222.100    16:10:37   LSE
240    222.100    16:10:36   LSE
1500   222.100    16:10:00   LSE
639    222.100    16:10:00   LSE
1500   222.100    16:10:00   LSE
2547   222.200    16:10:00   LSE
1018   222.300    16:01:00   LSE
1500   222.300    16:01:00   LSE
2654   222.300    16:01:00   LSE
2488   222.200    16:00:05   LSE
1884   222.200    15:57:58   LSE
827    222.200    15:57:58   LSE
2607   221.800    15:57:29   LSE
815    222.200    15:55:53   LSE
1600   222.200    15:55:53   LSE
1278   222.000    15:53:12   LSE
314    222.200    15:53:11   LSE
536    222.100    15:53:11   LSE
1800   222.100    15:53:11   LSE
198    222.300    15:52:59   LSE
1110   222.100    15:49:43   LSE
1500   222.100    15:49:43   LSE
1234   222.100    15:49:43   LSE
1600   222.100    15:49:43   LSE
1500   222.300    15:48:40   LSE
933    222.800    15:47:18   LSE
1600   222.800    15:47:18   LSE
2609   223.100    15:45:08   LSE
1500   223.200    15:43:22   LSE
1252   223.200    15:42:13   LSE
1600   223.200    15:42:13   LSE
2500   222.900    15:40:55   LSE
34     223.200    15:40:07   LSE
2371   223.200    15:40:07   LSE
2300   223.100    15:39:27   LSE
3614   223.200    15:39:27   LSE
1439   222.900    15:37:56   LSE
1500   222.900   15:37:56   LSE
757    222.600   15:37:05   LSE
421    222.600   15:37:05   LSE
435    222.600   15:37:05   LSE
92     222.600   15:37:05   LSE
798    222.600   15:37:05   LSE
22     222.600   15:37:05   LSE
313    222.300   15:31:11   LSE
2105   222.300   15:31:11   LSE
1600   222.300   15:31:09   LSE
1289   222.300   15:31:09   LSE
2769   222.100   15:29:12   LSE
1027   222.500   15:27:04   LSE
1407   222.500   15:27:04   LSE
2442   222.400   15:25:44   LSE
2589   223.000   15:21:31   LSE
3230   222.800   15:20:22   LSE
2655   223.200   15:18:15   LSE
2417   222.900   15:15:53   LSE
45     222.900   15:15:53   LSE
1192   222.600   15:10:51   LSE
1500   222.600   15:10:51   LSE
2955   223.000   15:01:37   LSE
2554   223.700   15:00:48   LSE
2756   223.900   15:00:26   LSE
445    224.000   14:55:05   LSE
843    224.000   14:55:05   LSE
1271   224.000   14:55:00   LSE
3318   224.100   14:55:00   LSE
1511   223.900   14:51:45   LSE
920    223.900   14:51:45   LSE
2790   224.600   14:49:11   LSE
2604   224.500   14:45:41   LSE
2520   224.500   14:42:16   LSE
45     224.900   14:40:26   LSE
1195   224.900   14:40:26   LSE
1600   224.900   14:40:26   LSE
962    224.300   14:38:20   LSE
1722   224.300   14:38:20   LSE
1500   224.200   14:37:04   LSE
593    223.300   14:31:48   LSE
1400   223.300   14:31:48   LSE
2494   223.200   14:31:48   LSE
779    223.700   14:28:18   LSE
1738   223.700   14:28:18   LSE
132    223.900   14:28:16   LSE
1600   223.900   14:28:16   LSE
1140   223.900   14:28:16   LSE
1014   223.800   14:23:21   LSE
1500   223.800   14:23:21   LSE
925    223.800   14:21:36   LSE
1593   223.800   14:21:36   LSE
1303   223.600   14:17:36   LSE
872    223.600   14:17:36   LSE
445    223.600   14:17:36   LSE
2413   223.900   14:15:48   LSE
740    224.000   14:10:56   LSE
1600   224.000   14:10:56   LSE
341    224.000   14:10:56   LSE
199    224.100   14:10:56   LSE
893    224.100   14:10:56   LSE
1758   224.100   14:10:56   LSE
643    223.600   14:08:18   LSE
1500   223.600   14:08:18   LSE
2817   223.500   14:08:18   LSE
21     223.500   14:08:18   LSE
1800   224.000   14:04:30   LSE
764    224.800   14:01:42   LSE
574    224.800   14:01:42   LSE
569    224.800   14:01:42   LSE
566    224.800   14:01:42   LSE
2801   224.700   13:58:00   LSE
1484   224.500   13:55:13   LSE
950    224.500   13:55:13   LSE
972    224.800   13:51:17   LSE
322    224.800   13:51:17   LSE
1210   224.800   13:51:17   LSE
471    224.800   13:51:17   LSE
2375   224.300   13:48:02   LSE
2757   224.600   13:42:36   LSE
460    225.000   13:39:15   LSE
1552   225.000   13:39:12   LSE
458    225.000   13:39:12   LSE
26     225.000   13:39:12   LSE
382    225.000   13:39:12   LSE
682    225.200   13:34:48   LSE
1294   225.200   13:34:48   LSE
682    225.200   13:34:48   LSE
2400   225.200   13:29:12   LSE
241    225.300   13:28:58   LSE
539    225.300   13:28:58   LSE
730    224.800   13:26:13   LSE
756    224.300   13:23:00   LSE
2000   224.300   13:23:00   LSE
828    224.400   13:23:00   LSE
407    224.400   13:23:00   LSE
713    224.400   13:23:00   LSE
224    224.400   13:23:00   LSE
480    224.400   13:23:00   LSE
2647   224.400   13:17:02   LSE
338    224.300   13:08:40   LSE
776    224.300   13:08:40   LSE
1500   224.300   13:08:40   LSE
973    223.800   13:03:37   LSE
1563   223.800   13:03:37   LSE
2092   224.300   13:03:36   LSE
445    224.300   13:03:36   LSE
1968   224.400   12:55:00   LSE
533    224.400   12:55:00   LSE
380    224.800   12:50:48   LSE
2183   224.800   12:50:48   LSE
1316   224.600   12:45:17   LSE
1489   224.600   12:45:17   LSE
2396   225.000   12:38:20   LSE
2451   225.000   12:33:27   LSE
494    225.000   12:33:27   LSE
1294   224.800   12:26:42   LSE
1595   224.800   12:26:42   LSE
2857   225.200   12:18:36   LSE
2968   226.100   12:11:13   LSE
2929   226.000   12:11:13   LSE
798    226.300   12:04:48   LSE
1277   226.300   12:04:48   LSE
868    226.300   12:04:48   LSE
225    226.100   12:02:07   LSE
2652   226.100   12:02:05   LSE
2926   226.400   12:02:03   LSE
2819   226.200   11:52:59   LSE
2721   226.400   11:51:14   LSE
2492   226.600   11:45:40   LSE
226    226.600   11:45:40   LSE
2829   226.800   11:45:40   LSE
2830   226.200   11:38:38   LSE
212    226.400   11:31:07   LSE
1600   226.400   11:31:07   LSE
578    226.400   11:31:07   LSE
1500   226.500   11:27:31   LSE
853    226.500   11:26:09   LSE
1860   226.500   11:26:09   LSE
2442   226.600   11:22:15   LSE
2772   226.600   11:16:49   LSE
1224   226.500   11:12:25   LSE
1419   226.500   11:12:25   LSE
2881   226.700   11:08:17   LSE
710    226.100   11:04:59   LSE
88     226.000   10:58:42   LSE
1804   226.000   10:58:42   LSE
680    226.000   10:58:42   LSE
2299   226.200   10:58:41   LSE
445    226.200   10:58:41   LSE
1600   226.300   10:52:00   LSE
1265   226.300   10:52:00   LSE
1402   226.500   10:47:18   LSE
1098   226.500   10:47:18   LSE
1180   226.600   10:42:26   LSE
813    227.100   10:41:14   LSE
355    227.100   10:41:14   LSE
974    227.100   10:38:05   LSE
1500   227.100   10:38:05   LSE
224    226.900   10:33:06   LSE
2727   226.900   10:33:06   LSE
2542   227.000   10:31:06   LSE
1397   226.500   10:26:45   LSE
462    227.400   10:21:52   LSE
571    227.400   10:21:52   LSE
1727   227.400   10:21:43   LSE
1500   227.600   10:21:38   LSE
1031   227.300   10:17:39   LSE
1600   227.300   10:17:39   LSE
2686   226.900   10:13:22   LSE
240    226.900   10:13:22   LSE
2676   227.300   10:07:12   LSE
2479   228.000   10:05:43   LSE
2916   227.600   09:59:18   LSE
1295   228.700   09:55:39   LSE
1629   228.700   09:55:39   LSE
388    228.800   09:49:32   LSE
1600   228.800   09:49:32   LSE
132    228.800   09:49:32   LSE
547    228.800   09:49:32   LSE
2625   228.000   09:46:07   LSE
737    228.400   09:43:26   LSE
451    228.400   09:43:26   LSE
1041   228.200   09:42:47   LSE
370    228.200   09:42:47   LSE
459    227.600   09:37:58   LSE
470    227.600   09:37:58   LSE
1500   227.600   09:37:58   LSE
 2683  227.700   09:34:45   LSE
 450   227.700   09:34:37   LSE
 794   228.200   09:29:15   LSE
 2047  228.200   09:29:13   LSE
 616   228.700   09:26:13   LSE
 1600  228.700   09:26:13   LSE
 428   228.700   09:26:13   LSE
 1267  227.500   09:22:50   LSE
 500   227.500   09:22:50   LSE
 40    227.500   09:22:50   LSE
 500   227.500   09:22:50   LSE
 228   227.500   09:22:50   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 40    227.400   09:22:47   LSE
 477   227.500   09:22:47   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: 27-02-2020 09:00:00
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