Transaction in Own Shares
Updated : 07:02
20 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:
| 19/03/2020 |
Aggregate number of ordinary shares purchased:
| 40,000 |
Trading venue:
| London Stock Exchange |
Lowest price paid per share (p):
| 133.55 |
Highest price paid per share (p):
| 150.85 |
Volume weighted average price paid per share (p):
| 141.6876 |
|
|
Date of purchase:
| 19/03/2020 |
Aggregate number of ordinary shares purchased:
| 20,000 |
Trading venue:
| JSE |
Lowest price paid per share (ZAR):
| 26.54 |
Highest price paid per share (ZAR):
| 29.65 |
Volume weighted average price paid per share (ZAR):
| 27.8808 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 848,289,163 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: 19 March 2020
Intermediary UBS AG London Branch
Number of shares | Transaction price | Time of transaction | Market |
237 | 2965.000 | 14:46:32 | XJSE |
1511 | 2965.000 | 14:46:32 | XJSE |
1034 | 2833.000 | 14:19:20 | XJSE |
841 | 2833.000 | 14:19:20 | XJSE |
458 | 2810.000 | 13:52:39 | XJSE |
1100 | 2810.000 | 13:52:38 | XJSE |
378 | 2810.000 | 13:52:38 | XJSE |
1027 | 2777.000 | 13:25:40 | XJSE |
700 | 2777.000 | 13:23:01 | XJSE |
1733 | 2821.000 | 12:46:24 | XJSE |
48 | 2734.000 | 11:58:47 | XJSE |
200 | 2734.000 | 11:58:46 | XJSE |
369 | 2734.000 | 11:58:46 | XJSE |
1102 | 2734.000 | 11:58:46 | XJSE |
1876 | 2732.000 | 11:08:49 | XJSE |
1059 | 2654.000 | 10:16:56 | XJSE |
833 | 2654.000 | 10:16:56 | XJSE |
23 | 2654.000 | 10:16:56 | XJSE |
1918 | 2704.000 | 09:34:22 | XJSE |
1770 | 2795.000 | 09:11:13 | XJSE |
1783 | 2861.000 | 08:28:51 | XJSE |
1676 | 146.200 | 16:09:58 | LSE |
1067 | 146.850 | 15:51:10 | LSE |
2136 | 146.850 | 15:51:10 | LSE |
301 | 149.350 | 15:26:00 | LSE |
2388 | 149.350 | 15:26:00 | LSE |
198 | 149.350 | 15:26:00 | LSE |
3254 | 150.850 | 14:58:46 | LSE |
3 | 141.750 | 14:30:16 | LSE |
1800 | 141.750 | 14:30:16 | LSE |
1320 | 141.750 | 14:30:16 | LSE |
3011 | 141.100 | 14:01:11 | LSE |
2300 | 139.050 | 13:32:04 | LSE |
1036 | 139.050 | 13:32:04 | LSE |
2194 | 141.750 | 12:50:31 | LSE |
820 | 141.750 | 12:50:31 | LSE |
73 | 136.750 | 11:58:46 | LSE |
3148 | 136.750 | 11:58:46 | LSE |
3409 | 136.050 | 11:02:05 | LSE |
2987 | 133.550 | 10:14:23 | LSE |
3432 | 138.650 | 09:20:47 | LSE |
1256 | 142.850 | 08:26:45 | LSE |
2191 | 142.850 | 08:26:45 | LSE |
Enquiries:
Ruth Pavey
Company Secretary
Capital & Counties Properties PLC
Tel: + 44 (0) 20 3214 9170
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