Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc)

Transaction in Own Shares • Mar 20, 2020

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RNS Number : 8770G

Capital & Counties Properties Plc

20 March 2020

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 purchased	Transaction price (per share)	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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