Transaction in Own Shares

RNS Number : 2115F
Capital & Counties Properties Plc
06 March 2020
 

6 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:

 

05/03/2020

Aggregate number of ordinary shares purchased:

 

350,000

Trading venue:

 

London Stock Exchange

Lowest price paid per share (p):

 

201.20

Highest price paid per share (p):

 

209.40

Volume weighted average price paid per share (p):

 

203.8964

 

 

Date of purchase:

 

05/03/2020

Aggregate number of ordinary shares purchased:

 

100,000

Trading venue:

 

JSE

Lowest price paid per share (ZAR):

 

40.28

Highest price paid per share (ZAR):

 

41.01

Volume weighted average price paid per share (ZAR):

 

40.6606

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 851,099,163 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:   5 March 2020

 

Intermediary  UBS AG London Branch

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Market

329

4050.000

14:44:42

XJSE

1673

4050.000

14:44:42

XJSE

1603

4050.000

14:42:41

XJSE

908

4050.000

14:41:19

XJSE

1054

4051.000

14:38:17

XJSE

925

4051.000

14:38:17

XJSE

1605

4045.000

14:33:57

XJSE

440

4057.000

14:32:23

XJSE

280

4057.000

14:32:23

XJSE

1098

4057.000

14:32:23

XJSE

1000

4059.000

14:27:55

XJSE

1691

4063.000

14:26:42

XJSE

1600

4067.000

14:26:23

XJSE

86

4065.000

14:26:23

XJSE

1958

4070.000

14:20:48

XJSE

1963

4069.000

14:18:01

XJSE

1559

4067.000

14:11:22

XJSE

195

4067.000

14:11:22

XJSE

1674

4071.000

14:06:06

XJSE

1613

4070.000

14:01:47

XJSE

1603

4070.000

13:58:23

XJSE

1691

4070.000

13:56:08

XJSE

2656

4070.000

13:54:39

XJSE

1092

4061.000

13:51:25

XJSE

696

4061.000

13:51:25

XJSE

282

4060.000

13:49:58

XJSE

498

4060.000

13:49:58

XJSE

960

4060.000

13:49:58

XJSE

1000

4061.000

13:41:52

XJSE

1672

4055.000

13:37:38

XJSE

1648

4057.000

13:35:46

XJSE

1710

4061.000

13:30:05

XJSE

1935

4065.000

13:18:23

XJSE

416

4066.000

13:17:53

XJSE

1499

4066.000

13:17:53

XJSE

65

4060.000

13:14:35

XJSE

741

4053.000

13:09:30

XJSE

219

4053.000

13:09:23

XJSE

443

4057.000

13:04:00

XJSE

288

4057.000

13:03:25

XJSE

1084

4057.000

13:03:25

XJSE

1758

4063.000

12:58:35

XJSE

1958

4053.000

12:47:42

XJSE

1681

4056.000

12:47:28

XJSE

263

4055.000

12:35:40

XJSE

1506

4055.000

12:35:40

XJSE

1941

4069.000

12:22:30

XJSE

171

4069.000

12:22:30

XJSE

1500

4069.000

12:22:28

XJSE

910

4074.000

12:10:11

XJSE

661

4076.000

12:08:42

XJSE

1000

4076.000

12:08:42

XJSE

1894

4075.000

11:59:44

XJSE

503

4060.000

11:57:38

XJSE

1172

4060.000

11:57:38

XJSE

115

4048.000

11:53:38

XJSE

1523

4048.000

11:53:38

XJSE

136

4048.000

11:53:38

XJSE

1932

4028.000

11:35:16

XJSE

140

4028.000

11:18:41

XJSE

57

4028.000

11:16:51

XJSE

75

4028.000

11:16:50

XJSE

149

4028.000

11:16:50

XJSE

1554

4028.000

11:16:50

XJSE

1821

4037.000

11:12:26

XJSE

2000

4040.000

11:05:45

XJSE

521

4041.000

10:43:24

XJSE

1081

4041.000

10:43:24

XJSE

1001

4057.000

10:36:45

XJSE

515

4057.000

10:36:45

XJSE

456

4057.000

10:36:45

XJSE

1944

4082.000

10:18:10

XJSE

1629

4080.000

10:15:36

XJSE

1283

4080.000

10:07:53

XJSE

224

4087.000

09:50:19

XJSE

1730

4087.000

09:50:19

XJSE

111

4100.000

09:25:11

XJSE

1011

4100.000

09:25:11

XJSE

767

4100.000

09:25:11

XJSE

1783

4101.000

09:06:04

XJSE

128

4101.000

09:06:04

XJSE

729

4092.000

08:43:09

XJSE

203

4092.000

08:43:08

XJSE

432

4092.000

08:43:08

XJSE

571

4092.000

08:43:08

XJSE

52

4092.000

08:43:03

XJSE

1738

4090.000

08:31:27

XJSE

1646

4090.000

08:19:13

XJSE

1828

4095.000

08:12:03

XJSE

1964

4095.000

08:07:40

XJSE

1866

4092.000

08:05:43

XJSE

1067

4085.000

07:58:55

XJSE

389

4085.000

07:58:55

XJSE

511

4085.000

07:58:55

XJSE

948

4074.000

07:57:58

XJSE

78

204.900

16:17:09

LSE

1344

204.900

16:17:09

LSE

1059

204.900

16:17:09

LSE

44

204.900

16:17:09

LSE

3063

205.000

16:16:11

LSE

2997

205.400

16:13:39

LSE

1279

205.400

16:11:22

LSE

1726

205.400

16:11:22

LSE

176

205.800

16:08:44

LSE

2745

205.800

16:08:44

LSE

3144

205.500

16:06:34

LSE

1102

204.300

16:04:34

LSE

1801

204.300

16:02:02

LSE

3231

204.500

16:01:40

LSE

2844

204.500

15:58:24

LSE

124

203.700

15:56:17

LSE

368

203.700

15:56:17

LSE

2546

203.700

15:56:17

LSE

2996

203.800

15:56:16

LSE

39

203.800

15:56:16

LSE

1252

203.900

15:55:19

LSE

1600

203.900

15:55:19

LSE

2432

203.900

15:55:19

LSE

78

203.300

15:50:16

LSE

1600

203.300

15:50:16

LSE

1238

203.300

15:50:16

LSE

2908

203.400

15:50:16

LSE

2893

203.600

15:49:41

LSE

2908

203.600

15:48:39

LSE

746

202.800

15:44:08

LSE

2370

202.800

15:44:08

LSE

372

203.100

15:42:34

LSE

942

203.100

15:42:19

LSE

875

203.100

15:42:19

LSE

88

203.100

15:42:19

LSE

770

203.100

15:42:19

LSE

2000

203.300

15:41:52

LSE

1314

203.300

15:41:52

LSE

2000

203.300

15:41:52

LSE

1500

203.200

15:41:52

LSE

2100

203.300

15:41:52

LSE

1500

203.300

15:41:52

LSE

624

202.900

15:36:59

LSE

2189

202.900

15:36:59

LSE

391

203.100

15:34:46

LSE

2519

203.100

15:34:46

LSE

1500

203.300

15:32:38

LSE

1217

203.200

15:31:09

LSE

1082

203.200

15:31:09

LSE

915

203.200

15:31:09

LSE

2073

202.700

15:27:02

LSE

1098

202.700

15:27:02

LSE

2679

202.800

15:26:59

LSE

2181

202.800

15:25:08

LSE

563

202.800

15:25:08

LSE

2000

202.800

15:24:18

LSE

2640

202.800

15:24:18

LSE

136

202.800

15:24:18

LSE

1247

202.800

15:24:18

LSE

1162

202.400

15:21:03

LSE

1822

202.400

15:21:03

LSE

768

201.800

15:16:18

LSE

1500

201.800

15:16:18

LSE

3244

201.900

15:16:08

LSE

3170

201.300

15:12:29

LSE

1600

201.400

15:08:53

LSE

877

201.400

15:08:53

LSE

186

201.400

15:08:53

LSE

923

201.400

15:07:09

LSE

1600

201.400

15:07:09

LSE

632

201.400

15:07:09

LSE

1057

201.500

15:07:09

LSE

191

201.500

15:07:09

LSE

508

201.500

15:07:09

LSE

1246

201.500

15:07:09

LSE

615

201.500

15:07:09

LSE

790

201.500

15:04:48

LSE

2919

201.500

15:04:48

LSE

2859

201.600

15:03:33

LSE

2782

201.200

14:57:20

LSE

2653

201.500

14:55:33

LSE

2762

202.000

14:51:37

LSE

2241

202.300

14:51:28

LSE

959

202.300

14:51:28

LSE

1119

202.200

14:47:39

LSE

1600

202.200

14:47:39

LSE

1145

202.300

14:47:18

LSE

565

202.300

14:47:18

LSE

992

202.300

14:47:18

LSE

1251

202.600

14:45:11

LSE

1600

202.600

14:45:11

LSE

243

202.600

14:45:11

LSE

1689

202.900

14:42:33

LSE

1345

202.900

14:42:33

LSE

2803

202.700

14:40:47

LSE

1453

202.800

14:38:17

LSE

1396

202.800

14:38:17

LSE

3183

202.900

14:37:55

LSE

3185

202.900

14:32:25

LSE

3293

203.000

14:32:23

LSE

930

203.000

14:31:29

LSE

1600

203.000

14:31:29

LSE

616

203.000

14:31:29

LSE

3174

203.100

14:26:42

LSE

2793

203.200

14:25:01

LSE

2918

203.200

14:19:39

LSE

1500

203.300

14:19:39

LSE

604

203.200

14:14:38

LSE

1881

203.200

14:14:38

LSE

685

203.200

14:14:38

LSE

3184

203.500

14:10:56

LSE

2799

203.600

14:07:26

LSE

2653

203.700

14:05:28

LSE

2403

203.700

14:03:54

LSE

1751

203.600

14:02:30

LSE

1043

203.600

14:02:30

LSE

19

203.900

13:59:59

LSE

2388

203.900

13:59:59

LSE

262

203.900

13:59:59

LSE

2242

204.000

13:58:22

LSE

2468

204.000

13:54:36

LSE

1543

203.800

13:50:58

LSE

1522

203.800

13:50:58

LSE

3071

203.800

13:49:58

LSE

2623

203.400

13:42:38

LSE

229

203.400

13:42:38

LSE

2821

203.200

13:37:40

LSE

2721

203.200

13:36:18

LSE

173

203.200

13:36:18

LSE

3

203.500

13:30:05

LSE

3074

203.500

13:30:05

LSE

1500

203.600

13:30:05

LSE

1500

203.600

13:29:08

LSE

56

204.100

13:19:10

LSE

377

204.100

13:19:10

LSE

1600

204.100

13:19:10

LSE

749

204.100

13:19:10

LSE

2541

204.200

13:17:53

LSE

404

204.200

13:17:53

LSE

251

204.200

13:16:18

LSE

2891

204.200

13:16:18

LSE

1500

204.000

13:15:32

LSE

932

203.700

13:03:25

LSE

1896

203.700

13:03:25

LSE

2996

204.500

12:56:47

LSE

1794

204.300

12:53:14

LSE

854

204.300

12:53:14

LSE

2388

203.800

12:49:43

LSE

405

203.800

12:49:43

LSE

1774

203.900

12:47:28

LSE

1204

203.900

12:47:28

LSE

3102

204.200

12:32:38

LSE

2004

203.900

12:23:43

LSE

387

203.900

12:23:43

LSE

2929

204.000

12:23:43

LSE

256

204.000

12:18:09

LSE

883

204.000

12:18:09

LSE

366

204.000

12:18:09

LSE

1139

204.000

12:18:09

LSE

266

204.400

12:11:25

LSE

1076

204.400

12:11:25

LSE

1084

204.400

12:11:25

LSE

225

204.400

12:11:25

LSE

777

204.200

12:03:34

LSE

1934

204.200

12:03:34

LSE

400

204.100

12:02:30

LSE

1600

204.100

12:02:30

LSE

3209

204.500

11:59:44

LSE

2961

204.100

11:53:38

LSE

3117

204.200

11:53:11

LSE

1642

203.300

11:49:03

LSE

1410

203.300

11:49:03

LSE

2727

203.600

11:42:37

LSE

236

203.600

11:42:22

LSE

1217

203.600

11:35:09

LSE

497

203.600

11:34:25

LSE

1066

203.600

11:34:25

LSE

3104

203.500

11:23:41

LSE

2197

203.100

11:20:20

LSE

701

203.100

11:20:20

LSE

561

204.200

11:10:23

LSE

349

204.200

11:10:23

LSE

2206

204.200

11:10:23

LSE

854

204.500

11:09:38

LSE

1600

204.500

11:09:38

LSE

770

204.500

11:09:29

LSE

3099

203.900

11:05:14

LSE

2839

203.700

10:58:38

LSE

654

204.000

10:53:44

LSE

2296

204.000

10:53:44

LSE

2847

203.900

10:43:18

LSE

3203

204.600

10:37:00

LSE

2986

205.400

10:28:38

LSE

3058

205.900

10:20:23

LSE

2917

206.200

10:08:45

LSE

518

206.500

10:07:49

LSE

1560

206.500

10:06:39

LSE

840

206.500

10:06:39

LSE

1500

206.600

09:57:26

LSE

795

207.100

09:48:44

LSE

1941

207.100

09:48:44

LSE

3187

207.200

09:33:49

LSE

674

207.500

09:18:28

LSE

1600

207.500

09:18:28

LSE

416

207.500

09:18:28

LSE

2583

207.200

09:06:04

LSE

432

207.200

09:06:04

LSE

2818

207.300

08:56:12

LSE

2704

207.600

08:43:08

LSE

36

207.600

08:43:08

LSE

3013

207.300

08:37:12

LSE

2709

207.100

08:28:15

LSE

2967

207.300

08:20:28

LSE

3241

207.000

08:19:54

LSE

2381

209.400

08:02:19

LSE

855

209.400

08:02:19

LSE

 

 

 

Enquiries:

 

Ruth Pavey

Company Secretary

Capital & Counties Properties PLC 

 

Tel: + 44 (0) 20 3214 9170

 


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