TIDMCAPC

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 GBP100 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   Transaction    Time of transaction   Market 
  purchased          price 
                     (per share) 
 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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March 23, 2020 03:00 ET (07:00 GMT)

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