Transaction in Own Shares

RNS Number : 0473F
Capital & Counties Properties Plc
05 March 2020
 

5 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:

 

04/03/2020

Aggregate number of ordinary shares purchased:

 

350,000

Trading venue:

 

London Stock Exchange

Lowest price paid per share (p):

 

204.70

Highest price paid per share (p):

 

208.70

Volume weighted average price paid per share (p):

 

207.1860

 

 

Date of purchase:

 

04/03/2020

Aggregate number of ordinary shares purchased:

 

100,000

Trading venue:

 

JSE

Lowest price paid per share (ZAR):

 

39.97

Highest price paid per share (ZAR):

 

40.95

Volume weighted average price paid per share (ZAR):

 

40.4794

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 851,549,163 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:   4 March 2020

 

Intermediary  UBS AG London Branch

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Market

882

4094.000

14:48:17

XJSE

254

4094.000

14:48:17

XJSE

2000

4094.000

14:48:17

XJSE

2000

4094.000

14:47:16

XJSE

1000

4095.000

14:46:16

XJSE

1430

4090.000

14:38:01

XJSE

613

4090.000

14:37:59

XJSE

2000

4091.000

14:35:22

XJSE

120

4091.000

14:35:21

XJSE

1697

4091.000

14:35:21

XJSE

1226

4090.000

14:35:04

XJSE

190

4080.000

14:27:02

XJSE

1810

4080.000

14:27:01

XJSE

190

4080.000

14:27:01

XJSE

2000

4080.000

14:27:00

XJSE

2330

4088.000

14:19:45

XJSE

2055

4089.000

14:17:00

XJSE

1048

4089.000

14:17:00

XJSE

1128

4089.000

14:17:00

XJSE

372

4089.000

14:17:00

XJSE

6

4089.000

14:17:00

XJSE

109

4089.000

14:17:00

XJSE

28

4089.000

14:17:00

XJSE

1500

4089.000

14:17:00

XJSE

672

4086.000

14:14:56

XJSE

5

4086.000

14:14:56

XJSE

1538

4086.000

14:14:56

XJSE

591

4057.000

13:58:19

XJSE

1500

4057.000

13:58:19

XJSE

1382

4052.000

13:51:26

XJSE

719

4052.000

13:51:26

XJSE

781

4052.000

13:51:26

XJSE

1500

4052.000

13:51:26

XJSE

1988

4040.000

13:33:32

XJSE

686

4054.000

13:31:41

XJSE

1500

4054.000

13:31:41

XJSE

2091

4055.000

13:31:41

XJSE

607

4054.000

13:08:09

XJSE

1720

4054.000

13:08:09

XJSE

58

4054.000

13:08:09

XJSE

580

4058.000

13:07:49

XJSE

926

4058.000

13:07:49

XJSE

852

4058.000

13:07:49

XJSE

2389

4048.000

12:50:43

XJSE

1927

4047.000

12:38:03

XJSE

3181

4050.000

12:10:35

XJSE

2329

4050.000

12:10:32

XJSE

3821

4050.000

12:09:42

XJSE

2280

4050.000

12:09:31

XJSE

3243

4050.000

12:09:31

XJSE

259

4040.000

12:03:29

XJSE

473

4040.000

12:03:29

XJSE

1305

4040.000

12:03:29

XJSE

60

4019.000

11:48:53

XJSE

1708

4019.000

11:48:53

XJSE

452

4019.000

11:48:53

XJSE

131

4021.000

11:46:01

XJSE

1953

4021.000

11:46:01

XJSE

3873

4009.000

11:36:22

XJSE

471

3997.000

11:22:44

XJSE

1705

3997.000

11:22:44

XJSE

1083

3999.000

11:01:17

XJSE

1000

3998.000

11:01:17

XJSE

2164

3999.000

11:01:16

XJSE

1963

4007.000

10:55:02

XJSE

2970

4008.000

10:53:02

XJSE

309

4015.000

10:46:36

XJSE

326

4015.000

10:46:33

XJSE

30

4015.000

10:46:33

XJSE

2227

4015.000

10:44:52

XJSE

2153

4001.000

10:37:35

XJSE

221

4015.000

10:28:52

XJSE

861

4015.000

10:28:52

XJSE

533

4015.000

10:28:52

XJSE

342

4015.000

10:28:52

XJSE

2320

4010.000

10:15:55

XJSE

715

4016.000

10:15:18

XJSE

1241

4016.000

10:15:18

XJSE

363

4025.000

10:01:53

XJSE

1935

4025.000

09:57:47

XJSE

372

207.100

16:24:04

LSE

1137

207.100

16:24:04

LSE

1528

207.100

16:24:04

LSE

782

207.000

16:24:04

LSE

1060

207.100

16:20:33

LSE

1481

207.100

16:20:33

LSE

2690

207.000

16:20:33

LSE

826

207.100

16:18:35

LSE

839

207.100

16:18:35

LSE

526

207.100

16:18:35

LSE

1156

207.100

16:18:35

LSE

3200

207.100

16:16:57

LSE

889

207.100

16:16:57

LSE

1515

207.100

16:16:57

LSE

1325

207.100

16:16:19

LSE

1156

207.100

16:16:19

LSE

658

207.100

16:08:12

LSE

265

207.100

16:08:12

LSE

1600

207.100

16:08:12

LSE

629

207.200

16:07:45

LSE

1500

207.200

16:07:45

LSE

750

207.100

16:05:08

LSE

1745

207.100

16:05:08

LSE

1500

207.100

16:03:44

LSE

912

207.100

16:02:13

LSE

1600

207.100

16:02:13

LSE

72

207.100

16:02:13

LSE

1247

207.200

16:01:23

LSE

303

207.200

16:01:15

LSE

1336

207.200

16:01:15

LSE

2426

207.000

15:55:48

LSE

900

207.000

15:52:29

LSE

1700

207.000

15:52:29

LSE

2546

207.200

15:47:21

LSE

1448

207.200

15:47:11

LSE

1230

207.200

15:47:11

LSE

2790

207.000

15:42:36

LSE

2955

207.100

15:41:26

LSE

2537

207.100

15:40:45

LSE

26

207.200

15:37:06

LSE

2596

207.200

15:37:06

LSE

1600

207.100

15:33:21

LSE

826

207.100

15:33:21

LSE

435

207.100

15:33:21

LSE

319

207.200

15:30:57

LSE

1600

207.200

15:30:57

LSE

830

207.200

15:30:57

LSE

2755

207.300

15:28:46

LSE

2581

207.200

15:24:36

LSE

507

207.200

15:22:55

LSE

746

207.200

15:22:55

LSE

965

207.200

15:22:55

LSE

1207

207.300

15:15:15

LSE

1600

207.300

15:15:15

LSE

19

207.300

15:15:15

LSE

492

207.200

15:10:56

LSE

949

207.200

15:10:56

LSE

1500

207.200

15:10:56

LSE

2499

207.300

15:10:25

LSE

2347

207.400

15:08:18

LSE

473

207.400

15:08:18

LSE

2534

207.100

15:03:15

LSE

291

207.100

15:03:15

LSE

44

207.300

15:03:10

LSE

62

207.300

15:03:10

LSE

1864

207.300

15:03:10

LSE

522

207.300

15:03:10

LSE

2907

207.600

15:02:53

LSE

618

207.600

14:53:55

LSE

1600

207.600

14:53:55

LSE

650

207.600

14:53:55

LSE

2419

208.200

14:49:53

LSE

511

208.100

14:46:16

LSE

2347

208.100

14:46:16

LSE

500

208.300

14:43:40

LSE

1875

208.300

14:43:40

LSE

2416

208.100

14:38:48

LSE

2434

208.200

14:37:58

LSE

1093

208.200

14:35:26

LSE

1600

208.200

14:35:26

LSE

2760

208.400

14:34:02

LSE

2555

208.500

14:34:01

LSE

9

208.500

14:34:01

LSE

659

208.400

14:32:22

LSE

1231

207.700

14:20:11

LSE

1600

207.700

14:20:11

LSE

1500

208.200

14:20:01

LSE

1781

208.400

14:19:45

LSE

1077

208.400

14:19:45

LSE

2608

208.400

14:17:00

LSE

2373

208.100

14:14:52

LSE

2947

207.000

13:59:57

LSE

1144

207.200

13:58:18

LSE

1505

207.200

13:58:18

LSE

2712

206.900

13:51:26

LSE

1127

207.000

13:51:05

LSE

52

207.000

13:51:05

LSE

1447

207.000

13:51:05

LSE

2452

207.100

13:48:55

LSE

1884

207.100

13:35:56

LSE

206

207.100

13:35:56

LSE

83

207.100

13:35:56

LSE

213

207.100

13:35:56

LSE

2508

207.800

13:31:36

LSE

833

207.900

13:24:09

LSE

1600

207.900

13:24:09

LSE

347

207.800

13:22:26

LSE

2473

207.900

13:12:40

LSE

2641

208.000

13:07:38

LSE

643

208.300

13:03:19

LSE

926

208.300

13:03:19

LSE

1119

208.300

13:03:19

LSE

387

208.200

13:02:16

LSE

2201

208.200

13:02:04

LSE

2400

208.100

12:59:59

LSE

839

208.500

12:58:47

LSE

1565

208.500

12:58:47

LSE

282

208.500

12:56:43

LSE

68

208.500

12:56:43

LSE

1596

208.500

12:56:43

LSE

344

208.500

12:56:43

LSE

191

208.500

12:56:43

LSE

1569

208.500

12:56:13

LSE

990

208.500

12:56:13

LSE

3634

208.700

12:55:28

LSE

2415

208.600

12:55:28

LSE

540

208.600

12:55:28

LSE

864

208.700

12:55:18

LSE

1582

208.700

12:55:18

LSE

5000

207.700

12:51:43

LSE

35

207.600

12:51:28

LSE

309

207.600

12:51:28

LSE

400

207.600

12:51:28

LSE

240

207.600

12:51:28

LSE

1188

207.600

12:51:28

LSE

812

207.600

12:51:28

LSE

125

207.600

12:51:25

LSE

719

207.600

12:51:25

LSE

727

207.600

12:51:25

LSE

1009

207.700

12:51:20

LSE

191

207.700

12:51:20

LSE

5000

207.700

12:51:06

LSE

1500

207.600

12:50:56

LSE

836

207.500

12:50:56

LSE

1164

207.500

12:50:56

LSE

76

207.500

12:50:56

LSE

307

207.500

12:50:52

LSE

470

207.500

12:50:50

LSE

707

207.500

12:50:50

LSE

23

207.500

12:50:50

LSE

2625

208.000

12:50:30

LSE

2598

208.300

12:50:25

LSE

590

207.200

12:48:38

LSE

1971

207.200

12:48:38

LSE

75

207.200

12:48:38

LSE

2414

207.200

12:40:07

LSE

1329

207.100

12:38:34

LSE

1422

207.100

12:38:34

LSE

2502

206.800

12:34:49

LSE

40

207.100

12:31:38

LSE

600

207.100

12:31:17

LSE

531

207.100

12:31:17

LSE

1434

207.100

12:31:17

LSE

35

207.100

12:31:17

LSE

259

207.200

12:31:17

LSE

2842

207.500

12:31:17

LSE

1552

207.100

12:27:43

LSE

862

207.100

12:27:43

LSE

1446

207.200

12:27:42

LSE

476

207.200

12:27:42

LSE

1999

207.200

12:27:23

LSE

1433

207.300

12:26:22

LSE

227

207.300

12:26:22

LSE

1433

207.400

12:26:22

LSE

954

207.400

12:26:22

LSE

1000

207.300

12:25:38

LSE

54

207.300

12:25:38

LSE

2922

208.000

12:21:26

LSE

1518

207.800

12:15:54

LSE

1281

207.800

12:15:54

LSE

1543

207.500

12:13:30

LSE

931

207.500

12:13:30

LSE

2723

207.900

12:13:26

LSE

208

207.900

12:13:26

LSE

101

208.000

12:13:26

LSE

1600

208.000

12:13:26

LSE

1183

208.000

12:13:26

LSE

1703

207.600

12:12:04

LSE

1134

207.700

12:12:03

LSE

1681

207.700

12:12:03

LSE

791

207.700

12:12:02

LSE

1008

207.700

12:12:02

LSE

400

207.700

12:12:02

LSE

547

207.700

12:12:02

LSE

2800

207.900

12:12:01

LSE

1600

207.900

12:12:01

LSE

2583

207.900

12:12:01

LSE

258

207.900

12:12:01

LSE

2622

207.700

12:10:58

LSE

2000

207.700

12:10:54

LSE

2466

207.700

12:10:54

LSE

685

207.700

12:10:54

LSE

2605

207.600

12:10:34

LSE

2518

207.600

12:10:34

LSE

1500

207.700

12:10:33

LSE

406

207.600

12:10:33

LSE

2088

207.600

12:10:33

LSE

2064

207.600

12:09:42

LSE

1166

207.600

12:09:42

LSE

902

207.600

12:09:31

LSE

2000

207.600

12:09:31

LSE

1375

207.400

12:09:24

LSE

1461

207.400

12:09:24

LSE

1500

205.600

11:34:12

LSE

1900

205.600

11:34:12

LSE

2859

205.600

11:34:12

LSE

1900

205.300

11:33:28

LSE

1500

204.700

11:16:50

LSE

1426

204.900

11:16:14

LSE

1038

204.900

11:16:14

LSE

2728

205.100

11:15:30

LSE

1965

204.700

11:08:02

LSE

239

204.700

11:08:02

LSE

44

204.700

11:08:02

LSE

145

204.700

11:08:02

LSE

2861

204.900

11:02:03

LSE

1900

205.200

10:54:41

LSE

2739

205.400

10:49:43

LSE

1500

205.600

10:47:51

LSE

2588

205.600

10:47:51

LSE

2400

205.600

10:44:24

LSE

1545

205.100

10:37:34

LSE

1005

205.100

10:37:34

LSE

733

205.200

10:32:54

LSE

1755

205.200

10:32:54

LSE

2785

205.600

10:31:27

LSE

2831

206.100

10:28:53

LSE

2616

206.200

10:28:52

LSE

2573

206.200

10:28:52

LSE

753

205.800

10:25:11

LSE

1500

205.800

10:25:11

LSE

2664

205.900

10:24:51

LSE

2585

205.900

10:24:21

LSE

1318

205.700

10:24:06

LSE

1109

205.100

10:18:29

LSE

1364

205.100

10:18:29

LSE

133

205.400

10:17:28

LSE

978

205.400

10:17:21

LSE

1500

205.400

10:17:21

LSE

1900

205.500

10:16:05

LSE

864

205.800

10:01:01

LSE

1600

205.800

10:01:01

LSE

471

205.800

10:01:01

LSE

1500

206.000

10:00:19

LSE

 

 

 

Enquiries:

 

Ruth Pavey

Company Secretary

Capital & Counties Properties PLC 

 

Tel: + 44 (0) 20 3214 9170

 


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