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

Transaction in Own Shares • Mar 18, 2020

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RNS Number : 5355G

Capital & Counties Properties Plc

18 March 2020

18 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:	17/03/2020
Aggregate number of ordinary shares purchased:	100,000
Trading venue:	London Stock Exchange
Lowest price paid per share (p):	155.8
Highest price paid per share (p):	166.6
Volume weighted average price paid per share (p):	160.6983
Date of purchase:	17/03/2020
Aggregate number of ordinary shares purchased:	50,000
Trading venue:	JSE
Lowest price paid per share (ZAR):	31.55
Highest price paid per share (ZAR):	33.96
Volume weighted average price paid per share (ZAR):	32.2111

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 848,339,163 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:        17 March 2020

Intermediary                  UBS AG London Branch

Number of shares purchased	Transaction price (per share)	Time of transaction	Market
999	3250.000	14:44:40	XJSE
2249	3251.000	14:41:53	XJSE
392	3256.000	14:25:48	XJSE
1752	3256.000	14:25:48	XJSE
2000	3259.000	14:25:23	XJSE
30	3260.000	14:21:10	XJSE
2330	3249.000	14:05:59	XJSE
1701	3237.000	13:49:59	XJSE
500	3237.000	13:49:59	XJSE
32	3237.000	13:49:36	XJSE
601	3225.000	13:40:58	XJSE
172	3225.000	13:40:58	XJSE
565	3225.000	13:39:17	XJSE
870	3225.000	13:39:17	XJSE
954	3217.000	13:22:05	XJSE
1213	3217.000	13:22:05	XJSE
1076	3225.000	13:01:50	XJSE
1000	3225.000	13:01:50	XJSE
1000	3197.000	12:26:54	XJSE
581	3196.000	12:26:54	XJSE
1749	3196.000	12:26:54	XJSE
1319	3190.000	12:16:05	XJSE
910	3190.000	12:16:05	XJSE
97	3168.000	12:09:41	XJSE
714	3185.000	11:41:24	XJSE
1696	3185.000	11:41:24	XJSE
1318	3208.000	11:16:02	XJSE
755	3208.000	11:16:02	XJSE
1144	3183.000	10:50:45	XJSE
1039	3183.000	10:50:45	XJSE
1189	3207.000	10:28:01	XJSE
918	3207.000	10:28:01	XJSE
2042	3182.000	10:10:17	XJSE
1490	3156.000	09:59:44	XJSE
599	3156.000	09:59:44	XJSE
301	3169.000	09:30:26	XJSE
134	3169.000	09:30:26	XJSE
1893	3169.000	09:30:26	XJSE
1895	3155.000	09:08:42	XJSE
140	3155.000	09:08:10	XJSE
2169	3166.000	08:52:01	XJSE
2017	3213.000	08:39:42	XJSE
192	3328.000	08:09:23	XJSE
1917	3328.000	08:09:23	XJSE
472	3396.000	08:00:14	XJSE
1874	3396.000	08:00:14	XJSE
748	164.200	16:19:39	LSE
734	164.200	16:19:39	LSE
1969	164.950	16:13:20	LSE
1071	164.950	16:13:20	LSE
1244	164.250	16:04:53	LSE
2222	164.250	16:04:53	LSE
957	161.750	15:51:02	LSE
2159	161.750	15:51:02	LSE
3155	160.250	15:37:10	LSE
3387	161.100	15:24:14	LSE
1800	162.000	15:12:24	LSE
1373	162.000	15:12:24	LSE
3077	163.200	15:02:54	LSE
2101	162.000	14:50:43	LSE
1095	162.000	14:50:43	LSE
3527	162.300	14:37:12	LSE
1088	161.900	14:27:22	LSE
1800	161.900	14:27:22	LSE
3071	161.900	14:15:07	LSE
111	160.700	14:00:28	LSE
3200	160.700	14:00:28	LSE
1951	160.550	13:54:35	LSE
355	161.950	13:39:41	LSE
1600	161.950	13:39:41	LSE
1600	161.950	13:39:41	LSE
3181	161.950	13:29:53	LSE
1001	160.900	13:16:18	LSE
1963	160.900	13:16:18	LSE
230	160.550	12:56:53	LSE
1033	160.550	12:56:53	LSE
1600	160.550	12:56:53	LSE
1791	161.050	12:36:25	LSE
1348	161.050	12:36:25	LSE
1631	158.650	12:15:40	LSE
1524	158.650	12:15:40	LSE
2991	157.850	11:56:41	LSE
2874	157.850	11:41:25	LSE
3504	159.600	11:16:13	LSE
88	158.800	10:50:35	LSE
1963	158.800	10:48:59	LSE
1289	158.800	10:48:59	LSE
1172	160.000	10:28:00	LSE
2339	160.000	10:28:00	LSE
16	158.700	10:10:17	LSE
1236	158.700	10:10:17	LSE
1696	158.700	10:10:17	LSE
37	155.800	09:52:49	LSE
3432	155.800	09:52:49	LSE
548	156.700	09:28:23	LSE
2945	156.700	09:28:23	LSE
69	156.450	09:07:22	LSE
3200	156.450	09:07:22	LSE
2143	159.150	08:48:07	LSE
1000	159.150	08:48:07	LSE
3284	160.400	08:25:07	LSE
3477	166.600	08:05:31	LSE

Enquiries:

Ruth Pavey

Company Secretary

Capital & Counties Properties PLC    

Tel: + 44 (0) 20 3214 9170

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