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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
20 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:
19/03/2020
Aggregate number of ordinary shares purchased:
40,000
Trading venue:
London Stock Exchange
Lowest price paid per share (p):
133.55
Highest price paid per share (p):
150.85
Volume weighted average price paid per share (p):
141.6876
Date of purchase:
19/03/2020
Aggregate number of ordinary shares purchased:
20,000
Trading venue:
JSE
Lowest price paid per share (ZAR):
26.54
Highest price paid per share (ZAR):
29.65
Volume weighted average price paid per share (ZAR):
27.8808
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
848,289,163 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: 19 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
Quantity Price ExecutionTime LSE/XJSE
237 2965.000 14:46:32 XJSE
1511 2965.000 14:46:32 XJSE
1034 2833.000 14:19:20 XJSE
841 2833.000 14:19:20 XJSE
458 2810.000 13:52:39 XJSE
1100 2810.000 13:52:38 XJSE
378 2810.000 13:52:38 XJSE
1027 2777.000 13:25:40 XJSE
700 2777.000 13:23:01 XJSE
1733 2821.000 12:46:24 XJSE
48 2734.000 11:58:47 XJSE
200 2734.000 11:58:46 XJSE
369 2734.000 11:58:46 XJSE
1102 2734.000 11:58:46 XJSE
1876 2732.000 11:08:49 XJSE
1059 2654.000 10:16:56 XJSE
833 2654.000 10:16:56 XJSE
23 2654.000 10:16:56 XJSE
1918 2704.000 09:34:22 XJSE
1770 2795.000 09:11:13 XJSE
1783 2861.000 08:28:51 XJSE
1676 146.200 16:09:58 LSE
1067 146.850 15:51:10 LSE
2136 146.850 15:51:10 LSE
301 149.350 15:26:00 LSE
2388 149.350 15:26:00 LSE
198 149.350 15:26:00 LSE
3254 150.850 14:58:46 LSE
3 141.750 14:30:16 LSE
1800 141.750 14:30:16 LSE
1320 141.750 14:30:16 LSE
3011 141.100 14:01:11 LSE
2300 139.050 13:32:04 LSE
1036 139.050 13:32:04 LSE
2194 141.750 12:50:31 LSE
820 141.750 12:50:31 LSE
73 136.750 11:58:46 LSE
3148 136.750 11:58:46 LSE
3409 136.050 11:02:05 LSE
2987 133.550 10:14:23 LSE
3432 138.650 09:20:47 LSE
1256 142.850 08:26:45 LSE
2191 142.850 08:26:45 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: 20-03-2020 09:00:00
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