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Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc)
Transaction in Own Shares • Nov 14, 2022
5317_rns_2022-11-14_19d3834f-d168-4450-807f-6dd051d3f498.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2204G
Capital & Counties Properties Plc
14 November 2022
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 Peel Hunt LLP, in accordance with the authority granted by shareholders at the Company's annual general meeting on 28 June 2022 and as part of its share repurchase programme of up to 1,468,393 ordinary shares of 25 pence each, announced on 7 November 2022. The share repurchase programme has now been completed.
| Date of purchase: | 11 November 2022 |
| Aggregate number of ordinary shares purchased: | 355,355 |
| Trading venue: | London Stock Exchange |
| Lowest price paid per share (p): | 113.70 |
| Highest price paid per share (p): | 116.30 |
| Volume weighted average price paid per share (p): | 114.7657 |
The Company intends to cancel the purchased shares.
In accordance with Rule 2.9 of the Takeover Code, following the above transaction, the Company confirms that it holds no ordinary shares in treasury and has 851,274,235 ordinary shares of 25p each 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 the UK Market Abuse Regulations, a full breakdown of the individual trades made by Peel Hunt LLP as part of the buyback programme is detailed below:
Transaction details
Shares purchased: Capital & Counties Properties PLC
ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
Date of purchases: 11 November 2022
Intermediary Peel Hunt LLP
| Number of shares purchased |
Transaction price (per share) |
Time of transaction | Market |
| 1,649 | 114.7 | 08:00:31 | XLON |
| 1,400 | 114.8 | 08:00:31 | XLON |
| 1,564 | 114 | 08:00:45 | XLON |
| 1,585 | 114.6 | 08:04:11 | XLON |
| 1,482 | 114.7 | 08:12:40 | XLON |
| 1,511 | 115.1 | 08:13:35 | XLON |
| 1,556 | 115.1 | 08:13:52 | XLON |
| 1,539 | 115.6 | 08:20:21 | XLON |
| 101 | 115.6 | 08:20:21 | XLON |
| 314 | 115.1 | 08:31:05 | XLON |
| 1,371 | 115.1 | 08:31:05 | XLON |
| 1,495 | 115.2 | 08:37:18 | XLON |
| 1,534 | 115 | 08:40:14 | XLON |
| 1,616 | 115.1 | 08:40:14 | XLON |
| 117 | 115.4 | 08:49:33 | XLON |
| 1,485 | 115.4 | 08:49:33 | XLON |
| 478 | 115.1 | 08:50:36 | XLON |
| 1,106 | 115.1 | 08:50:36 | XLON |
| 1,641 | 115.2 | 08:56:18 | XLON |
| 1,606 | 115.3 | 09:06:22 | XLON |
| 700 | 115.4 | 09:10:03 | XLON |
| 721 | 115.4 | 09:10:03 | XLON |
| 1,527 | 115.6 | 09:11:40 | XLON |
| 1,481 | 115.5 | 09:11:44 | XLON |
| 312 | 115.4 | 09:11:57 | XLON |
| 1,220 | 115.4 | 09:11:57 | XLON |
| 350 | 115.6 | 09:12:42 | XLON |
| 1,241 | 115.6 | 09:12:42 | XLON |
| 459 | 115.4 | 09:12:44 | XLON |
| 264 | 115.4 | 09:12:44 | XLON |
| 700 | 115.4 | 09:12:44 | XLON |
| 1,586 | 115.6 | 09:15:04 | XLON |
| 794 | 115.4 | 09:15:09 | XLON |
| 712 | 115.4 | 09:15:09 | XLON |
| 864 | 115.6 | 09:17:16 | XLON |
| 729 | 115.6 | 09:17:16 | XLON |
| 113 | 115.4 | 09:19:54 | XLON |
| 1,593 | 115.4 | 09:20:39 | XLON |
| 320 | 115.2 | 09:21:29 | XLON |
| 1,119 | 115.2 | 09:21:29 | XLON |
| 1,566 | 115 | 09:24:39 | XLON |
| 1,528 | 114.8 | 09:31:49 | XLON |
| 1,375 | 114.9 | 09:36:59 | XLON |
| 228 | 114.9 | 09:36:59 | XLON |
| 165 | 114.7 | 09:37:29 | XLON |
| 1,444 | 114.7 | 09:37:29 | XLON |
| 250 | 114.9 | 10:05:02 | XLON |
| 379 | 114.9 | 10:05:02 | XLON |
| 1,062 | 114.9 | 10:05:02 | XLON |
| 1 | 115 | 10:13:45 | XLON |
| 1 | 115 | 10:13:45 | XLON |
| 750 | 115 | 10:13:45 | XLON |
| 469 | 115 | 10:13:45 | XLON |
| 189 | 115 | 10:13:45 | XLON |
| 1,451 | 115.9 | 10:19:27 | XLON |
| 1,658 | 115.9 | 10:21:47 | XLON |
| 684 | 116 | 10:33:43 | XLON |
| 997 | 116 | 10:33:43 | XLON |
| 1,400 | 115.7 | 10:35:51 | XLON |
| 246 | 115.7 | 10:35:51 | XLON |
| 1,694 | 115.6 | 10:36:00 | XLON |
| 1,446 | 116.3 | 11:06:11 | XLON |
| 250 | 116.3 | 12:44:23 | XLON |
| 700 | 116.3 | 12:44:23 | XLON |
| 524 | 116.3 | 12:44:23 | XLON |
| 1,500 | 116.3 | 12:56:18 | XLON |
| 176 | 116.3 | 12:56:18 | XLON |
| 884 | 116.1 | 13:02:04 | XLON |
| 807 | 116.1 | 13:02:04 | XLON |
| 1,486 | 116.2 | 13:11:07 | XLON |
| 232 | 115.9 | 13:13:13 | XLON |
| 1,323 | 115.9 | 13:13:13 | XLON |
| 1,496 | 115.6 | 13:19:53 | XLON |
| 1,594 | 115.7 | 13:29:16 | XLON |
| 423 | 115.4 | 13:31:39 | XLON |
| 625 | 115.4 | 13:31:39 | XLON |
| 561 | 115.4 | 13:31:39 | XLON |
| 1,652 | 115.4 | 13:37:38 | XLON |
| 1,509 | 115.1 | 13:41:20 | XLON |
| 66 | 115.6 | 13:55:37 | XLON |
| 1,048 | 115.6 | 13:55:37 | XLON |
| 565 | 115.6 | 13:55:37 | XLON |
| 1,083 | 115.5 | 13:56:37 | XLON |
| 405 | 115.5 | 13:56:37 | XLON |
| 1,643 | 115.3 | 14:10:09 | XLON |
| 1,475 | 115.2 | 14:12:01 | XLON |
| 683 | 115 | 14:13:49 | XLON |
| 870 | 115 | 14:13:49 | XLON |
| 1,695 | 114.8 | 14:18:23 | XLON |
| 119 | 114.6 | 14:18:31 | XLON |
| 1,357 | 114.6 | 14:18:58 | XLON |
| 1,470 | 114.6 | 14:20:32 | XLON |
| 211 | 114.6 | 14:23:50 | XLON |
| 700 | 114.6 | 14:26:01 | XLON |
| 226 | 114.6 | 14:26:01 | XLON |
| 484 | 114.6 | 14:26:11 | XLON |
| 1,597 | 114.6 | 14:26:14 | XLON |
| 1,444 | 114.5 | 14:29:24 | XLON |
| 247 | 114.5 | 14:29:24 | XLON |
| 1,657 | 114.7 | 14:35:20 | XLON |
| 239,887 | 114.65 | 14:38:50 | XLON |
| 19,743 | 113.7 | 15:51:26 | XLON |
Enquiries:
Ruth Pavey
Company Secretary
Capital & Counties Properties PLC
Tel: +44 (0)20 3214 9170
Important notices
In accordance with Rule 26.1 of the Takeover Code, a copy of this announcement will be available at http://www.capitalandcounties.com/investors/investor-information/merger-shaftesbury-plc by no later than 12 noon (London time) on the business day following the date of this announcement. For the avoidance of doubt, the content of the website referred to above is not incorporated into and does not form part of this announcement.
This announcement is not intended to, and does not constitute or form part of, any offer, invitation or the solicitation of an offer to purchase or otherwise acquire, subscribe for, sell or otherwise dispose of, any securities whether pursuant to this announcement or otherwise.
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