Transaction in Own Shares

RNS Number : 2627E
Capital & Counties Properties Plc
27 February 2020
 

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
purchased

Transaction price
(per share)

Time of transaction

Market

Quantity

Price

ExecutionTime

LSE/XJSE

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

 


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