Transaction in Own Shares

RNS Number : 0159G
Capital & Counties Properties Plc
13 March 2020
 

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
purchased

Transaction price
(per share)

Time of transaction

Market

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

 


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