Transaction in Own Shares
2 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:
|
28/02/2020 |
|
Aggregate number of ordinary shares purchased:
|
420,000 |
|
Trading venue:
|
London Stock Exchange |
|
Lowest price paid per share (p):
|
193.85 |
|
Highest price paid per share (p):
|
201.80 |
|
Volume weighted average price paid per share (p):
|
198.3195 |
|
Date of purchase:
|
28/02/2020 |
|
Aggregate number of ordinary shares purchased:
|
130,000 |
|
Trading venue:
|
JSE |
|
Lowest price paid per share (ZAR):
|
39.44 |
|
Highest price paid per share (ZAR):
|
40.45 |
|
Volume weighted average price paid per share (ZAR):
|
39.9436 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 852,799,163 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: 28 February 2020
Intermediary UBS AG London Branch
|
Number of shares |
Transaction price |
Time of transaction |
Market |
|
Quantity |
Price |
ExecutionTime |
LSE/XJSE |
|
1400 |
4035.000 |
14:44:16 |
XJSE |
|
584 |
4035.000 |
14:44:16 |
XJSE |
|
387 |
4035.000 |
14:44:16 |
XJSE |
|
981 |
4038.000 |
14:43:24 |
XJSE |
|
1109 |
4038.000 |
14:43:24 |
XJSE |
|
105 |
4030.000 |
14:40:36 |
XJSE |
|
1906 |
4030.000 |
14:40:36 |
XJSE |
|
1199 |
4026.000 |
14:38:10 |
XJSE |
|
729 |
4026.000 |
14:38:10 |
XJSE |
|
2011 |
4025.000 |
14:28:36 |
XJSE |
|
451 |
4010.000 |
14:11:39 |
XJSE |
|
1790 |
4010.000 |
14:11:39 |
XJSE |
|
1942 |
4010.000 |
14:07:30 |
XJSE |
|
140 |
4016.000 |
13:43:19 |
XJSE |
|
17 |
4016.000 |
13:43:19 |
XJSE |
|
1764 |
4016.000 |
13:43:19 |
XJSE |
|
1735 |
4038.000 |
13:29:58 |
XJSE |
|
359 |
4038.000 |
13:29:48 |
XJSE |
|
130 |
4038.000 |
13:29:48 |
XJSE |
|
1936 |
4040.000 |
13:29:32 |
XJSE |
|
2013 |
4045.000 |
13:25:52 |
XJSE |
|
6 |
4038.000 |
13:13:52 |
XJSE |
|
738 |
4038.000 |
13:13:52 |
XJSE |
|
58 |
4038.000 |
13:13:52 |
XJSE |
|
666 |
4038.000 |
13:13:52 |
XJSE |
|
3095 |
4038.000 |
13:13:51 |
XJSE |
|
127 |
4023.000 |
13:08:01 |
XJSE |
|
1845 |
4023.000 |
13:08:01 |
XJSE |
|
1958 |
4024.000 |
13:07:14 |
XJSE |
|
1023 |
4022.000 |
13:06:01 |
XJSE |
|
2300 |
4022.000 |
13:06:00 |
XJSE |
|
2104 |
4006.000 |
12:54:14 |
XJSE |
|
2124 |
3998.000 |
12:46:59 |
XJSE |
|
2166 |
4010.000 |
12:45:19 |
XJSE |
|
879 |
3997.000 |
12:38:03 |
XJSE |
|
1373 |
3997.000 |
12:38:03 |
XJSE |
|
162 |
3995.000 |
12:36:06 |
XJSE |
|
2282 |
3997.000 |
12:28:02 |
XJSE |
|
947 |
3974.000 |
12:15:50 |
XJSE |
|
391 |
3973.000 |
12:15:50 |
XJSE |
|
618 |
3973.000 |
12:15:50 |
XJSE |
|
1160 |
3973.000 |
12:15:50 |
XJSE |
|
2290 |
3981.000 |
12:03:33 |
XJSE |
|
1617 |
4000.000 |
12:02:14 |
XJSE |
|
319 |
4000.000 |
11:55:51 |
XJSE |
|
1222 |
4000.000 |
11:55:51 |
XJSE |
|
1445 |
3997.000 |
11:54:11 |
XJSE |
|
337 |
3980.000 |
11:46:22 |
XJSE |
|
763 |
3980.000 |
11:46:22 |
XJSE |
|
864 |
3980.000 |
11:46:22 |
XJSE |
|
1457 |
3972.000 |
11:44:23 |
XJSE |
|
730 |
3972.000 |
11:44:23 |
XJSE |
|
755 |
3974.000 |
11:43:05 |
XJSE |
|
1180 |
3974.000 |
11:43:05 |
XJSE |
|
2102 |
3974.000 |
11:42:29 |
XJSE |
|
1987 |
3974.000 |
11:42:19 |
XJSE |
|
3335 |
3974.000 |
11:42:19 |
XJSE |
|
2198 |
3975.000 |
11:42:19 |
XJSE |
|
809 |
3975.000 |
11:36:35 |
XJSE |
|
1025 |
3975.000 |
11:36:35 |
XJSE |
|
467 |
3975.000 |
11:36:35 |
XJSE |
|
1473 |
3980.000 |
11:36:34 |
XJSE |
|
848 |
3980.000 |
11:36:34 |
XJSE |
|
461 |
3982.000 |
11:33:24 |
XJSE |
|
1536 |
3982.000 |
11:33:24 |
XJSE |
|
162 |
3981.000 |
11:32:34 |
XJSE |
|
2000 |
3981.000 |
11:32:34 |
XJSE |
|
2261 |
3987.000 |
11:30:39 |
XJSE |
|
165 |
3985.000 |
11:23:32 |
XJSE |
|
707 |
3985.000 |
11:23:32 |
XJSE |
|
525 |
3985.000 |
11:23:32 |
XJSE |
|
546 |
3985.000 |
11:23:32 |
XJSE |
|
1979 |
3999.000 |
11:13:17 |
XJSE |
|
2280 |
3999.000 |
11:13:17 |
XJSE |
|
2380 |
3996.000 |
11:05:10 |
XJSE |
|
457 |
3998.000 |
11:03:59 |
XJSE |
|
4 |
3998.000 |
11:03:59 |
XJSE |
|
1566 |
3998.000 |
11:03:59 |
XJSE |
|
208 |
3998.000 |
11:03:59 |
XJSE |
|
50 |
3998.000 |
11:03:59 |
XJSE |
|
1953 |
3998.000 |
10:57:49 |
XJSE |
|
595 |
3990.000 |
10:54:03 |
XJSE |
|
904 |
3990.000 |
10:54:03 |
XJSE |
|
436 |
3990.000 |
10:54:03 |
XJSE |
|
1932 |
3986.000 |
10:50:06 |
XJSE |
|
2333 |
3985.000 |
10:46:55 |
XJSE |
|
898 |
3987.000 |
10:44:27 |
XJSE |
|
705 |
3987.000 |
10:44:27 |
XJSE |
|
703 |
3987.000 |
10:44:27 |
XJSE |
|
2273 |
3985.000 |
10:42:04 |
XJSE |
|
158 |
3986.000 |
10:42:04 |
XJSE |
|
2059 |
3986.000 |
10:42:04 |
XJSE |
|
437 |
3981.000 |
10:40:25 |
XJSE |
|
2089 |
3986.000 |
10:38:56 |
XJSE |
|
1917 |
3981.000 |
10:38:04 |
XJSE |
|
917 |
3986.000 |
10:38:04 |
XJSE |
|
1000 |
3986.000 |
10:38:04 |
XJSE |
|
442 |
3962.000 |
10:31:19 |
XJSE |
|
1322 |
3962.000 |
10:31:19 |
XJSE |
|
528 |
3962.000 |
10:31:19 |
XJSE |
|
2344 |
3969.000 |
10:30:39 |
XJSE |
|
639 |
3950.000 |
10:20:30 |
XJSE |
|
715 |
3950.000 |
10:20:30 |
XJSE |
|
638 |
3950.000 |
10:20:30 |
XJSE |
|
1074 |
3944.000 |
10:16:51 |
XJSE |
|
1009 |
3944.000 |
10:16:51 |
XJSE |
|
1292 |
3956.000 |
10:12:01 |
XJSE |
|
450 |
3958.000 |
10:06:49 |
XJSE |
|
1004 |
3958.000 |
10:06:49 |
XJSE |
|
727 |
3958.000 |
10:06:49 |
XJSE |
|
698 |
3960.000 |
10:02:17 |
XJSE |
|
125 |
3956.000 |
09:55:42 |
XJSE |
|
76 |
3956.000 |
09:55:42 |
XJSE |
|
848 |
3956.000 |
09:55:42 |
XJSE |
|
930 |
3956.000 |
09:55:42 |
XJSE |
|
610 |
3955.000 |
09:54:52 |
XJSE |
|
503 |
198.600 |
16:22:08 |
LSE |
|
868 |
198.850 |
16:21:29 |
LSE |
|
1379 |
198.950 |
16:21:11 |
LSE |
|
1451 |
199.300 |
16:19:11 |
LSE |
|
724 |
199.300 |
16:19:11 |
LSE |
|
1178 |
199.250 |
16:18:12 |
LSE |
|
1325 |
199.250 |
16:18:12 |
LSE |
|
2912 |
199.300 |
16:18:12 |
LSE |
|
2787 |
198.150 |
16:13:39 |
LSE |
|
128 |
198.150 |
16:13:39 |
LSE |
|
445 |
197.750 |
16:09:01 |
LSE |
|
2000 |
197.700 |
16:09:01 |
LSE |
|
2770 |
197.700 |
16:09:01 |
LSE |
|
628 |
197.850 |
16:07:18 |
LSE |
|
57 |
197.850 |
16:07:18 |
LSE |
|
572 |
197.850 |
16:07:18 |
LSE |
|
1500 |
197.800 |
16:07:18 |
LSE |
|
48 |
197.300 |
16:06:09 |
LSE |
|
908 |
197.400 |
16:04:46 |
LSE |
|
1541 |
197.400 |
16:04:36 |
LSE |
|
918 |
197.150 |
16:03:05 |
LSE |
|
1600 |
197.150 |
16:03:05 |
LSE |
|
296 |
197.200 |
16:02:03 |
LSE |
|
875 |
197.150 |
16:02:03 |
LSE |
|
2072 |
197.450 |
16:00:02 |
LSE |
|
354 |
197.450 |
16:00:02 |
LSE |
|
948 |
197.650 |
15:58:58 |
LSE |
|
1455 |
197.650 |
15:58:58 |
LSE |
|
2385 |
197.600 |
15:55:45 |
LSE |
|
1155 |
197.700 |
15:54:32 |
LSE |
|
1600 |
197.700 |
15:54:32 |
LSE |
|
2407 |
197.450 |
15:51:40 |
LSE |
|
2000 |
197.450 |
15:50:21 |
LSE |
|
2508 |
197.000 |
15:46:58 |
LSE |
|
417 |
196.900 |
15:45:59 |
LSE |
|
402 |
196.900 |
15:45:59 |
LSE |
|
159 |
196.900 |
15:45:59 |
LSE |
|
2301 |
196.900 |
15:45:59 |
LSE |
|
824 |
196.900 |
15:45:59 |
LSE |
|
1600 |
196.900 |
15:45:59 |
LSE |
|
1855 |
196.350 |
15:40:05 |
LSE |
|
372 |
196.550 |
15:39:46 |
LSE |
|
143 |
196.550 |
15:39:46 |
LSE |
|
159 |
196.550 |
15:39:16 |
LSE |
|
157 |
196.550 |
15:39:16 |
LSE |
|
674 |
196.550 |
15:39:16 |
LSE |
|
1787 |
196.950 |
15:38:10 |
LSE |
|
706 |
196.950 |
15:38:10 |
LSE |
|
54 |
196.250 |
15:34:48 |
LSE |
|
2837 |
195.950 |
15:28:42 |
LSE |
|
2472 |
196.150 |
15:26:22 |
LSE |
|
1331 |
196.000 |
15:24:59 |
LSE |
|
749 |
196.000 |
15:24:59 |
LSE |
|
1054 |
196.300 |
15:24:40 |
LSE |
|
525 |
196.300 |
15:24:40 |
LSE |
|
2675 |
196.300 |
15:24:40 |
LSE |
|
633 |
198.900 |
15:18:35 |
LSE |
|
2169 |
198.900 |
15:18:35 |
LSE |
|
2568 |
198.900 |
15:18:35 |
LSE |
|
2619 |
197.900 |
15:15:12 |
LSE |
|
341 |
197.850 |
15:15:09 |
LSE |
|
2563 |
197.850 |
15:15:09 |
LSE |
|
2429 |
197.400 |
15:11:40 |
LSE |
|
2860 |
197.450 |
15:11:13 |
LSE |
|
2416 |
197.700 |
15:10:13 |
LSE |
|
2630 |
197.800 |
15:08:22 |
LSE |
|
1312 |
198.000 |
15:07:06 |
LSE |
|
1205 |
198.000 |
15:07:06 |
LSE |
|
2613 |
198.000 |
15:07:06 |
LSE |
|
342 |
198.000 |
15:06:15 |
LSE |
|
377 |
197.300 |
15:04:35 |
LSE |
|
1600 |
197.300 |
15:04:35 |
LSE |
|
432 |
197.300 |
15:04:22 |
LSE |
|
1346 |
197.900 |
15:01:54 |
LSE |
|
1044 |
197.900 |
15:01:54 |
LSE |
|
2535 |
197.800 |
15:01:54 |
LSE |
|
2686 |
197.900 |
15:01:54 |
LSE |
|
2381 |
198.100 |
15:01:54 |
LSE |
|
1033 |
198.100 |
15:01:54 |
LSE |
|
1000 |
198.100 |
15:01:54 |
LSE |
|
3300 |
198.100 |
15:01:54 |
LSE |
|
2571 |
198.550 |
15:01:48 |
LSE |
|
1052 |
198.300 |
15:01:04 |
LSE |
|
1600 |
198.300 |
15:01:04 |
LSE |
|
2784 |
198.700 |
14:59:41 |
LSE |
|
1732 |
198.750 |
14:59:41 |
LSE |
|
726 |
198.750 |
14:59:41 |
LSE |
|
39 |
198.750 |
14:59:41 |
LSE |
|
1500 |
198.750 |
14:58:09 |
LSE |
|
100 |
198.700 |
14:57:35 |
LSE |
|
1395 |
198.800 |
14:57:16 |
LSE |
|
995 |
198.800 |
14:57:16 |
LSE |
|
232 |
198.950 |
14:55:57 |
LSE |
|
2410 |
198.950 |
14:55:57 |
LSE |
|
1110 |
199.350 |
14:55:30 |
LSE |
|
1500 |
199.350 |
14:55:30 |
LSE |
|
310 |
199.350 |
14:55:30 |
LSE |
|
633 |
199.350 |
14:55:07 |
LSE |
|
197 |
199.350 |
14:55:07 |
LSE |
|
1951 |
199.350 |
14:55:02 |
LSE |
|
2395 |
199.550 |
14:55:00 |
LSE |
|
579 |
199.400 |
14:54:30 |
LSE |
|
2819 |
199.400 |
14:54:30 |
LSE |
|
2431 |
199.900 |
14:53:15 |
LSE |
|
2496 |
199.900 |
14:53:04 |
LSE |
|
2479 |
200.000 |
14:52:12 |
LSE |
|
2465 |
200.000 |
14:52:12 |
LSE |
|
1232 |
200.000 |
14:52:12 |
LSE |
|
1484 |
200.000 |
14:52:12 |
LSE |
|
85 |
200.000 |
14:52:12 |
LSE |
|
2081 |
199.950 |
14:47:27 |
LSE |
|
552 |
199.950 |
14:47:27 |
LSE |
|
1020 |
200.300 |
14:45:40 |
LSE |
|
1600 |
200.300 |
14:45:40 |
LSE |
|
1500 |
200.500 |
14:44:40 |
LSE |
|
2272 |
201.000 |
14:44:08 |
LSE |
|
275 |
201.000 |
14:44:08 |
LSE |
|
1192 |
200.800 |
14:40:37 |
LSE |
|
1500 |
200.800 |
14:40:37 |
LSE |
|
922 |
201.000 |
14:38:41 |
LSE |
|
1600 |
201.000 |
14:38:41 |
LSE |
|
753 |
200.800 |
14:38:09 |
LSE |
|
1825 |
200.800 |
14:38:09 |
LSE |
|
2463 |
201.000 |
14:37:28 |
LSE |
|
2100 |
200.600 |
14:33:41 |
LSE |
|
2399 |
201.500 |
14:33:14 |
LSE |
|
1258 |
200.900 |
14:28:34 |
LSE |
|
1601 |
200.900 |
14:28:34 |
LSE |
|
521 |
199.950 |
14:22:42 |
LSE |
|
24 |
199.950 |
14:22:42 |
LSE |
|
436 |
199.950 |
14:22:42 |
LSE |
|
545 |
199.950 |
14:22:42 |
LSE |
|
1000 |
199.950 |
14:22:41 |
LSE |
|
2728 |
199.600 |
14:19:17 |
LSE |
|
2747 |
199.950 |
14:14:16 |
LSE |
|
2000 |
200.100 |
14:07:13 |
LSE |
|
2530 |
200.000 |
14:03:51 |
LSE |
|
2906 |
199.800 |
13:54:18 |
LSE |
|
936 |
200.100 |
13:45:37 |
LSE |
|
1600 |
200.100 |
13:45:37 |
LSE |
|
2582 |
200.700 |
13:39:33 |
LSE |
|
154 |
200.700 |
13:39:33 |
LSE |
|
496 |
200.500 |
13:31:58 |
LSE |
|
2212 |
200.500 |
13:31:58 |
LSE |
|
2643 |
201.500 |
13:28:50 |
LSE |
|
2437 |
201.800 |
13:25:39 |
LSE |
|
2903 |
201.300 |
13:16:35 |
LSE |
|
2000 |
201.200 |
13:14:41 |
LSE |
|
2646 |
201.300 |
13:14:36 |
LSE |
|
1032 |
200.900 |
13:12:23 |
LSE |
|
1768 |
200.900 |
13:12:23 |
LSE |
|
2474 |
200.800 |
13:07:57 |
LSE |
|
1544 |
200.700 |
13:06:10 |
LSE |
|
1234 |
200.700 |
13:06:10 |
LSE |
|
2851 |
200.000 |
13:03:38 |
LSE |
|
1655 |
199.850 |
12:54:14 |
LSE |
|
1142 |
199.850 |
12:54:14 |
LSE |
|
2392 |
199.900 |
12:48:54 |
LSE |
|
2613 |
200.300 |
12:43:00 |
LSE |
|
1534 |
199.400 |
12:35:48 |
LSE |
|
861 |
199.400 |
12:35:46 |
LSE |
|
2547 |
199.550 |
12:24:02 |
LSE |
|
387 |
199.550 |
12:24:02 |
LSE |
|
922 |
198.250 |
12:18:21 |
LSE |
|
1600 |
198.250 |
12:18:21 |
LSE |
|
1155 |
198.200 |
12:16:51 |
LSE |
|
1267 |
198.200 |
12:16:51 |
LSE |
|
2842 |
198.150 |
12:14:39 |
LSE |
|
2738 |
197.800 |
12:10:05 |
LSE |
|
40 |
197.950 |
12:08:20 |
LSE |
|
2729 |
197.950 |
12:08:20 |
LSE |
|
2452 |
198.150 |
12:05:28 |
LSE |
|
1122 |
197.950 |
12:04:50 |
LSE |
|
808 |
198.900 |
12:02:31 |
LSE |
|
1568 |
198.900 |
12:02:31 |
LSE |
|
1426 |
199.300 |
12:02:14 |
LSE |
|
1265 |
199.300 |
12:02:14 |
LSE |
|
2425 |
198.700 |
11:52:01 |
LSE |
|
982 |
198.600 |
11:50:30 |
LSE |
|
2715 |
198.250 |
11:47:54 |
LSE |
|
1595 |
198.400 |
11:46:22 |
LSE |
|
1600 |
198.400 |
11:46:22 |
LSE |
|
2000 |
198.250 |
11:42:26 |
LSE |
|
866 |
198.300 |
11:42:26 |
LSE |
|
1713 |
198.200 |
11:42:26 |
LSE |
|
847 |
198.200 |
11:42:26 |
LSE |
|
1853 |
197.950 |
11:40:01 |
LSE |
|
902 |
197.950 |
11:40:01 |
LSE |
|
514 |
197.950 |
11:39:23 |
LSE |
|
1427 |
197.950 |
11:39:23 |
LSE |
|
806 |
197.950 |
11:39:23 |
LSE |
|
53 |
197.700 |
11:36:35 |
LSE |
|
242 |
197.700 |
11:36:35 |
LSE |
|
387 |
197.700 |
11:36:35 |
LSE |
|
1425 |
197.700 |
11:36:35 |
LSE |
|
334 |
197.700 |
11:36:35 |
LSE |
|
1652 |
198.200 |
11:33:29 |
LSE |
|
809 |
198.200 |
11:33:29 |
LSE |
|
2527 |
198.000 |
11:32:34 |
LSE |
|
218 |
198.350 |
11:30:14 |
LSE |
|
1720 |
198.350 |
11:30:14 |
LSE |
|
779 |
198.350 |
11:30:08 |
LSE |
|
1645 |
198.300 |
11:25:17 |
LSE |
|
577 |
198.300 |
11:25:17 |
LSE |
|
264 |
198.150 |
11:24:56 |
LSE |
|
1600 |
198.250 |
11:23:31 |
LSE |
|
790 |
198.250 |
11:23:31 |
LSE |
|
300 |
198.250 |
11:23:31 |
LSE |
|
701 |
198.500 |
11:23:24 |
LSE |
|
354 |
198.700 |
11:18:10 |
LSE |
|
1817 |
198.700 |
11:18:10 |
LSE |
|
688 |
198.700 |
11:18:10 |
LSE |
|
1552 |
199.350 |
11:12:07 |
LSE |
|
856 |
199.350 |
11:12:07 |
LSE |
|
2194 |
199.000 |
11:10:06 |
LSE |
|
679 |
199.000 |
11:10:06 |
LSE |
|
2915 |
198.550 |
11:05:13 |
LSE |
|
2880 |
199.150 |
11:01:31 |
LSE |
|
763 |
199.200 |
11:00:31 |
LSE |
|
1000 |
199.000 |
11:00:22 |
LSE |
|
1000 |
199.000 |
10:59:12 |
LSE |
|
2633 |
199.000 |
10:58:10 |
LSE |
|
1000 |
199.000 |
10:57:52 |
LSE |
|
505 |
199.000 |
10:57:52 |
LSE |
|
1000 |
199.000 |
10:57:50 |
LSE |
|
1000 |
199.000 |
10:57:50 |
LSE |
|
1000 |
199.000 |
10:57:50 |
LSE |
|
2518 |
199.000 |
10:57:49 |
LSE |
|
2029 |
199.100 |
10:55:27 |
LSE |
|
702 |
199.100 |
10:55:27 |
LSE |
|
226 |
198.550 |
10:52:07 |
LSE |
|
1597 |
198.550 |
10:52:07 |
LSE |
|
667 |
198.550 |
10:52:07 |
LSE |
|
373 |
198.550 |
10:52:07 |
LSE |
|
1586 |
198.500 |
10:51:15 |
LSE |
|
696 |
198.400 |
10:51:15 |
LSE |
|
18 |
198.250 |
10:46:43 |
LSE |
|
288 |
198.250 |
10:46:43 |
LSE |
|
18 |
198.250 |
10:46:43 |
LSE |
|
85 |
198.250 |
10:46:42 |
LSE |
|
2400 |
198.250 |
10:46:42 |
LSE |
|
1040 |
198.450 |
10:43:53 |
LSE |
|
1509 |
198.450 |
10:43:53 |
LSE |
|
527 |
198.500 |
10:43:49 |
LSE |
|
750 |
198.500 |
10:43:49 |
LSE |
|
2439 |
198.600 |
10:43:48 |
LSE |
|
399 |
198.600 |
10:43:30 |
LSE |
|
2004 |
198.600 |
10:43:30 |
LSE |
|
2543 |
198.150 |
10:41:43 |
LSE |
|
5 |
198.150 |
10:41:43 |
LSE |
|
971 |
198.150 |
10:38:57 |
LSE |
|
1600 |
198.150 |
10:38:57 |
LSE |
|
344 |
198.000 |
10:38:10 |
LSE |
|
2071 |
198.000 |
10:38:01 |
LSE |
|
2429 |
197.300 |
10:32:51 |
LSE |
|
2441 |
197.200 |
10:30:49 |
LSE |
|
36 |
197.200 |
10:30:49 |
LSE |
|
485 |
197.400 |
10:29:34 |
LSE |
|
472 |
197.400 |
10:29:34 |
LSE |
|
1559 |
197.400 |
10:29:34 |
LSE |
|
114 |
197.250 |
10:28:06 |
LSE |
|
2733 |
197.200 |
10:26:02 |
LSE |
|
1595 |
197.150 |
10:25:35 |
LSE |
|
1237 |
197.150 |
10:25:35 |
LSE |
|
240 |
197.150 |
10:25:34 |
LSE |
|
723 |
196.950 |
10:25:00 |
LSE |
|
911 |
196.500 |
10:23:37 |
LSE |
|
767 |
196.500 |
10:23:37 |
LSE |
|
2885 |
196.700 |
10:22:45 |
LSE |
|
313 |
196.700 |
10:22:45 |
LSE |
|
1016 |
196.500 |
10:22:06 |
LSE |
|
636 |
196.500 |
10:22:06 |
LSE |
|
344 |
196.250 |
10:21:51 |
LSE |
|
815 |
196.250 |
10:21:51 |
LSE |
|
242 |
196.050 |
10:20:30 |
LSE |
|
1600 |
196.050 |
10:20:30 |
LSE |
|
874 |
196.050 |
10:20:30 |
LSE |
|
1169 |
195.950 |
10:18:53 |
LSE |
|
1643 |
195.950 |
10:18:53 |
LSE |
|
54 |
195.500 |
10:16:54 |
LSE |
|
1223 |
195.500 |
10:16:54 |
LSE |
|
784 |
195.500 |
10:16:54 |
LSE |
|
384 |
195.500 |
10:16:51 |
LSE |
|
1861 |
195.700 |
10:12:14 |
LSE |
|
2502 |
196.000 |
10:10:03 |
LSE |
|
412 |
196.000 |
10:10:03 |
LSE |
|
850 |
196.400 |
10:04:46 |
LSE |
|
1600 |
196.400 |
10:04:46 |
LSE |
|
364 |
196.500 |
10:04:06 |
LSE |
|
1905 |
196.700 |
09:59:01 |
LSE |
|
808 |
196.700 |
09:59:01 |
LSE |
|
557 |
195.450 |
09:50:07 |
LSE |
|
202 |
195.450 |
09:50:07 |
LSE |
|
1940 |
195.450 |
09:50:05 |
LSE |
|
106 |
195.250 |
09:47:52 |
LSE |
|
2809 |
195.250 |
09:47:52 |
LSE |
|
2808 |
195.700 |
09:46:26 |
LSE |
|
2906 |
194.850 |
09:44:57 |
LSE |
|
2891 |
195.100 |
09:43:31 |
LSE |
|
737 |
195.400 |
09:43:26 |
LSE |
|
621 |
195.400 |
09:43:26 |
LSE |
|
2483 |
195.050 |
09:42:55 |
LSE |
|
834 |
194.100 |
09:39:35 |
LSE |
|
774 |
194.100 |
09:39:33 |
LSE |
|
259 |
194.100 |
09:39:33 |
LSE |
|
2256 |
193.850 |
09:37:28 |
LSE |
|
690 |
193.850 |
09:37:28 |
LSE |
|
2130 |
193.950 |
09:35:45 |
LSE |
|
614 |
193.950 |
09:35:45 |
LSE |
|
658 |
194.300 |
09:35:37 |
LSE |
|
477 |
194.300 |
09:35:37 |
LSE |
|
1500 |
194.300 |
09:35:37 |
LSE |
Enquiries:
Ruth Pavey
Company Secretary
Capital & Counties Properties PLC
Tel: + 44 (0) 20 3214 9170
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