Capital & Counties Properties Plc Transaction in Own Shares (0998H)
23 Marzo 2020 - 08:00AM
UK Regulatory
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
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Trading venue: London Stock Exchange
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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
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93 2893.000 14:47:31 XJSE
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1498 2870.000 14:30:33 XJSE
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1427 2860.000 14:04:16 XJSE
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4 2860.000 14:04:15 XJSE
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1704 2896.000 13:38:46 XJSE
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750 2924.000 12:58:47 XJSE
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778 2924.000 12:58:47 XJSE
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493 2913.000 12:26:15 XJSE
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1000 2913.000 12:26:15 XJSE
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799 2930.000 11:51:18 XJSE
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391 2930.000 11:51:18 XJSE
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96 2930.000 11:51:18 XJSE
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333 2930.000 11:51:18 XJSE
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1685 2932.000 10:45:28 XJSE
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1510 2900.000 09:59:44 XJSE
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1583 2947.000 09:38:25 XJSE
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2048 140.350 16:03:02 LSE
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3388 140.750 15:42:51 LSE
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1066 141.650 15:13:38 LSE
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2388 141.650 15:13:38 LSE
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2901 140.400 14:48:33 LSE
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3081 138.650 14:10:12 LSE
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3341 141.650 13:36:58 LSE
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655 141.150 13:31:02 LSE
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2877 141.600 12:47:44 LSE
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3537 143.650 11:53:51 LSE
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1366 143.650 10:50:34 LSE
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1472 143.650 10:50:34 LSE
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232 143.650 10:50:34 LSE
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3144 143.500 10:15:40 LSE
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692 143.200 09:58:06 LSE
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2436 143.200 09:58:06 LSE
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376 143.200 09:58:06 LSE
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Enquiries:
Leigh McCaveny
Acting Company Secretary
Capital & Counties Properties PLC
Tel: + 44 (0) 20 3214 9170
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END
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