Transaction in Own Shares

RNS Number : 0998H

Capital & Counties Properties Plc

23 March 2020

 

23 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:	20/03/2020
Aggregate number of ordinary shares purchased:	35,000
Trading venue:	London Stock Exchange
Lowest price paid per share (p):	138.65
Highest price paid per share (p):	143.65
Volume weighted average price paid per share (p):	141.8046
Date of purchase:	20/03/2020
Aggregate number of ordinary shares purchased:	15,000
Trading venue:	JSE
Lowest price paid per share (ZAR):	28.6
Highest price paid per share (ZAR):	29.47
Volume weighted average price paid per share (ZAR):	29.0788

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 848,239,163 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:   20 March 2020

Intermediary  UBS AG London Branch

Number of shares purchased	Transaction price (per share)	Time of transaction	Market
856	2894.000	14:47:31	XJSE
93	2893.000	14:47:31	XJSE
1498	2870.000	14:30:33	XJSE
1427	2860.000	14:04:16	XJSE
4	2860.000	14:04:15	XJSE
1704	2896.000	13:38:46	XJSE
750	2924.000	12:58:47	XJSE
778	2924.000	12:58:47	XJSE
493	2913.000	12:26:15	XJSE
1000	2913.000	12:26:15	XJSE
799	2930.000	11:51:18	XJSE
391	2930.000	11:51:18	XJSE
96	2930.000	11:51:18	XJSE
333	2930.000	11:51:18	XJSE
1685	2932.000	10:45:28	XJSE
1510	2900.000	09:59:44	XJSE
1583	2947.000	09:38:25	XJSE
2048	140.350	16:03:02	LSE
3388	140.750	15:42:51	LSE
1066	141.650	15:13:38	LSE
2388	141.650	15:13:38	LSE
2901	140.400	14:48:33	LSE
3081	138.650	14:10:12	LSE
3341	141.650	13:36:58	LSE
655	141.150	13:31:02	LSE
2877	141.600	12:47:44	LSE
3537	143.650	11:53:51	LSE
1366	143.650	10:50:34	LSE
1472	143.650	10:50:34	LSE
232	143.650	10:50:34	LSE
3144	143.500	10:15:40	LSE
692	143.200	09:58:06	LSE
2436	143.200	09:58:06	LSE
376	143.200	09:58:06	LSE

Enquiries:

Leigh McCaveny

Acting Company Secretary

Capital & Counties Properties PLC 

Tel: + 44 (0) 20 3214 9170

 

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