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Transactions in own shares:
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
13 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:
12/03/2020
Aggregate number of ordinary shares purchased:
250,000
Trading venue:
London Stock Exchange
Lowest price paid per share (p):
167.2
Highest price paid per share (p):
176.95
Volume weighted average price paid per share (p):
170.3704
Date of purchase:
12/03/2020
Aggregate number of ordinary shares purchased:
100,000
Trading venue:
JSE
Lowest price paid per share (ZAR):
35.03
Highest price paid per share (ZAR):
36.85
Volume weighted average price paid per share (ZAR):
35.6494
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has
849,099,163 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: 12 March 2020
Intermediary UBS AG London Branch
Number of shares Transaction price Time of transaction Market
purchased (per share)
3271 3543.000 14:49:07 XJSE
402 3543.000 14:49:07 XJSE
2141 3545.000 14:42:16 XJSE
22 3549.000 14:38:13 XJSE
1500 3549.000 14:38:13 XJSE
800 3549.000 14:38:13 XJSE
389 3542.000 14:35:55 XJSE
1828 3542.000 14:35:55 XJSE
1093 3548.000 14:32:16 XJSE
1389 3548.000 14:32:16 XJSE
513 3548.000 14:32:16 XJSE
2235 3542.000 14:22:44 XJSE
1000 3543.000 14:22:33 XJSE
1034 3539.000 14:21:00 XJSE
1040 3539.000 14:21:00 XJSE
2236 3539.000 14:17:07 XJSE
2085 3514.000 14:13:29 XJSE
255 3530.000 13:59:11 XJSE
2050 3530.000 13:59:11 XJSE
1863 3530.000 13:59:11 XJSE
340 3505.000 13:53:19 XJSE
1600 3505.000 13:53:19 XJSE
212 3505.000 13:53:19 XJSE
312 3516.000 13:52:05 XJSE
1685 3516.000 13:52:05 XJSE
2160 3510.000 13:49:13 XJSE
591 3503.000 13:42:03 XJSE
1500 3503.000 13:42:03 XJSE
572 3507.000 13:38:06 XJSE
1402 3507.000 13:38:06 XJSE
694 3517.000 13:32:55 XJSE
1604 3517.000 13:32:55 XJSE
33 3521.000 13:27:58 XJSE
420 3521.000 13:27:58 XJSE
1580 3521.000 13:27:58 XJSE
404 3526.000 13:21:27 XJSE
652 3526.000 13:21:27 XJSE
469 3526.000 13:21:27 XJSE
469 3526.000 13:21:27 XJSE
1382 3543.000 13:15:01 XJSE
856 3543.000 13:15:01 XJSE
2000 3545.000 13:14:03 XJSE
1000 3545.000 13:13:51 XJSE
339 3544.000 13:10:31 XJSE
1020 3544.000 13:10:31 XJSE
831 3544.000 13:10:31 XJSE
436 3551.000 12:58:10 XJSE
1434 3551.000 12:58:10 XJSE
2255 3556.000 12:56:31 XJSE
13 3556.000 12:56:31 XJSE
2289 3570.000 12:51:46 XJSE
418 3569.000 12:50:01 XJSE
1588 3569.000 12:50:01 XJSE
271 3571.000 12:43:58 XJSE
1500 3571.000 12:43:58 XJSE
285 3571.000 12:43:52 XJSE
1980 3560.000 12:36:48 XJSE
1945 3569.000 12:33:50 XJSE
2204 3549.000 12:26:19 XJSE
153 3558.000 12:25:31 XJSE
652 3558.000 12:25:31 XJSE
328 3559.000 12:25:31 XJSE
1696 3559.000 12:25:31 XJSE
441 3563.000 12:16:22 XJSE
1687 3563.000 12:16:22 XJSE
446 3562.000 11:50:38 XJSE
1500 3562.000 11:50:38 XJSE
693 3591.000 11:22:12 XJSE
1204 3591.000 11:22:12 XJSE
327 3591.000 11:22:12 XJSE
1420 3570.000 10:49:02 XJSE
756 3570.000 10:49:02 XJSE
710 3585.000 10:39:34 XJSE
483 3607.000 10:11:27 XJSE
681 3607.000 10:11:26 XJSE
920 3607.000 10:11:26 XJSE
71 3607.000 10:11:26 XJSE
1000 3631.000 10:00:35 XJSE
2004 3634.000 09:54:54 XJSE
507 3650.000 09:27:03 XJSE
1778 3650.000 09:27:03 XJSE
1573 3640.000 09:03:27 XJSE
319 3640.000 09:03:27 XJSE
622 3640.000 09:03:27 XJSE
780 3640.000 09:03:23 XJSE
1077 3640.000 09:03:23 XJSE
1236 3647.000 08:37:05 XJSE
900 3647.000 08:37:05 XJSE
921 3685.000 08:26:30 XJSE
1000 3685.000 08:26:30 XJSE
1174 3683.000 08:26:30 XJSE
839 3683.000 08:26:30 XJSE
170 3680.000 08:16:04 XJSE
2041 3680.000 08:16:04 XJSE
642 171.700 16:23:04 LSE
761 171.700 16:23:04 LSE
549 171.700 16:23:04 LSE
1627 171.700 16:23:04 LSE
2756 171.750 16:22:04 LSE
2480 171.400 16:20:48 LSE
3432 171.600 16:20:08 LSE
1839 172.000 16:17:56 LSE
1536 172.000 16:17:56 LSE
3491 172.050 16:17:30 LSE
1007 172.050 16:17:30 LSE
657 172.050 16:17:30 LSE
1731 172.050 16:17:30 LSE
602 171.500 16:16:26 LSE
1685 171.500 16:16:26 LSE
602 171.500 16:16:26 LSE
3118 170.400 16:13:09 LSE
3555 170.400 16:13:09 LSE
1867 170.300 16:10:54 LSE
1092 170.300 16:10:54 LSE
2128 169.700 16:08:11 LSE
1373 169.700 16:08:11 LSE
3093 169.050 16:04:08 LSE
282 168.050 16:00:00 LSE
3200 168.050 16:00:00 LSE
3440 168.250 15:59:57 LSE
713 168.400 15:58:06 LSE
1600 168.400 15:58:06 LSE
1025 168.400 15:58:06 LSE
3514 168.200 15:56:17 LSE
3308 167.200 15:49:48 LSE
3256 167.650 15:43:50 LSE
1600 168.300 15:43:25 LSE
344 168.300 15:43:25 LSE
1229 168.300 15:43:25 LSE
1560 168.250 15:36:59 LSE
1876 168.250 15:36:59 LSE
2945 168.750 15:34:13 LSE
74 167.900 15:28:31 LSE
3200 167.900 15:28:31 LSE
3479 168.250 15:25:06 LSE
3464 167.800 15:21:12 LSE
3410 168.300 15:17:58 LSE
2976 168.200 15:12:57 LSE
1179 168.550 15:11:53 LSE
1600 168.550 15:11:53 LSE
305 168.550 15:11:53 LSE
2971 168.500 15:06:16 LSE
206 169.250 15:00:49 LSE
100 169.250 15:00:49 LSE
3200 169.250 15:00:49 LSE
1146 170.250 14:53:23 LSE
2242 170.250 14:53:23 LSE
210 169.700 14:49:26 LSE
3200 169.700 14:49:26 LSE
3274 170.350 14:42:24 LSE
3196 170.500 14:35:55 LSE
1394 170.650 14:28:35 LSE
1600 170.650 14:28:35 LSE
3252 170.250 14:23:05 LSE
922 170.650 14:16:31 LSE
1600 170.650 14:16:31 LSE
640 170.650 14:16:31 LSE
1276 169.400 14:13:29 LSE
1600 169.400 14:13:29 LSE
3029 169.700 14:12:36 LSE
2907 168.700 14:04:29 LSE
728 169.650 13:59:48 LSE
2754 169.650 13:59:48 LSE
2643 169.550 13:58:48 LSE
1600 169.050 13:52:07 LSE
1809 169.050 13:52:07 LSE
2919 169.050 13:46:19 LSE
433 169.050 13:46:19 LSE
2958 168.750 13:44:10 LSE
3434 168.800 13:41:09 LSE
3436 168.900 13:40:40 LSE
26 169.500 13:35:37 LSE
1600 169.500 13:35:37 LSE
1600 169.500 13:35:37 LSE
1915 169.400 13:32:55 LSE
1564 169.400 13:32:55 LSE
1600 169.850 13:29:29 LSE
1600 169.850 13:29:29 LSE
2 169.850 13:29:29 LSE
966 169.300 13:27:32 LSE
2166 169.300 13:27:32 LSE
1035 170.350 13:18:04 LSE
2290 170.350 13:18:04 LSE
676 170.650 13:10:30 LSE
1600 170.650 13:10:30 LSE
609 170.650 13:10:30 LSE
3180 170.750 13:10:11 LSE
1929 170.450 13:02:16 LSE
1600 170.450 13:02:16 LSE
3583 171.250 12:56:31 LSE
1473 171.450 12:51:50 LSE
1600 171.450 12:51:50 LSE
2790 172.100 12:47:24 LSE
445 172.100 12:47:24 LSE
929 171.750 12:43:57 LSE
2179 171.750 12:43:57 LSE
1105 171.350 12:31:28 LSE
2140 171.350 12:31:28 LSE
3478 171.650 12:29:34 LSE
3351 171.750 12:29:10 LSE
1231 170.600 12:21:33 LSE
2004 170.600 12:21:33 LSE
320 170.250 12:19:05 LSE
1600 170.250 12:19:05 LSE
1600 170.250 12:19:05 LSE
3153 170.450 12:02:49 LSE
1641 171.500 11:15:36 LSE
1500 171.500 11:15:36 LSE
285 171.500 11:15:36 LSE
3000 171.500 11:15:36 LSE
1617 170.900 10:44:54 LSE
1465 170.900 10:44:54 LSE
3329 171.850 10:38:54 LSE
3175 173.600 10:11:08 LSE
1605 174.700 09:52:15 LSE
1600 174.700 09:52:15 LSE
869 174.200 09:27:03 LSE
350 174.200 09:27:03 LSE
2038 174.200 09:27:03 LSE
2928 172.850 09:10:27 LSE
3008 174.200 08:57:40 LSE
8 174.100 08:56:57 LSE
3430 172.650 08:41:52 LSE
405 174.300 08:29:24 LSE
2833 174.300 08:29:24 LSE
3188 175.050 08:07:54 LSE
906 176.950 08:07:40 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: 13-03-2020 09:00:00
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