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

Transaction in Own Shares • Mar 19, 2020

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RNS Number : 6952G

Capital & Counties Properties Plc

19 March 2020

19 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:	18/03/2020
Aggregate number of ordinary shares purchased:	35,000
Trading venue:	London Stock Exchange
Lowest price paid per share (p):	148.65
Highest price paid per share (p):	159.2
Volume weighted average price paid per share (p):	153.6345
Date of purchase:	18/03/2020
Aggregate number of ordinary shares purchased:	15,000
Trading venue:	JSE
Lowest price paid per share (ZAR):	30.41
Highest price paid per share (ZAR):	31.99
Volume weighted average price paid per share (ZAR):	31.1497

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 848,349,163 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:         18 March 2020

Intermediary                   UBS AG London Branch

Number of shares purchased	Transaction price (per share)	Time of transaction	Market
1201	3092.000	14:40:08	XJSE
310	3092.000	14:40:08	XJSE
1047	3079.000	14:29:33	XJSE
205	3079.000	14:29:33	XJSE
284	3041.000	13:45:53	XJSE
1010	3041.000	13:45:53	XJSE
1476	3085.000	13:16:20	XJSE
700	3113.000	12:49:18	XJSE
11	3113.000	12:49:18	XJSE
564	3113.000	12:49:18	XJSE
1391	3078.000	12:15:40	XJSE
458	3068.000	12:10:15	XJSE
1584	3115.000	11:43:46	XJSE
784	3133.000	10:39:44	XJSE
386	3133.000	10:39:44	XJSE
419	3133.000	10:39:44	XJSE
1537	3199.000	09:50:27	XJSE
1633	3199.000	08:42:06	XJSE
1531	148.650	15:42:16	LSE
1039	148.650	15:42:16	LSE
218	151.150	15:16:27	LSE
2818	151.150	15:16:27	LSE
8	151.450	14:51:49	LSE
2888	151.450	14:51:49	LSE
678	152.350	14:19:46	LSE
134	152.350	14:19:46	LSE
2254	152.350	14:19:46	LSE
3427	152.850	13:45:20	LSE
1588	154.600	13:05:03	LSE
2000	154.600	13:05:03	LSE
397	151.750	12:15:39	LSE
2764	151.750	12:10:00	LSE
39	154.350	11:30:13	LSE
1533	154.350	11:30:13	LSE
1727	154.350	11:30:13	LSE
3030	155.150	10:39:44	LSE
175	159.200	09:40:56	LSE
345	159.200	09:40:56	LSE
2878	159.200	09:40:56	LSE
2628	156.450	08:58:24	LSE
901	156.450	08:57:28	LSE

Enquiries:

Ruth Pavey

Company Secretary

Capital & Counties Properties PLC    

Tel: + 44 (0) 20 3214 9170

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