Enhanced Investments - Financial Portal

Transactions in own shares

Buy Capital & Counties Properties Stocks

Published: 2022-11-09 10:15:32 ET

CAPITAL & COUNTIES PROPERTIES PLC
(Incorporated and registered in the United Kingdom
with Registration Number 07145051 and
registered in South Africa as an external company
with Registration Number 2010/003387/10)
JSE code: CCO ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
(“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.

 Date of purchase:                                                   8 November 2022

 Aggregate number of ordinary shares purchased:                      205,622

 Trading venue:
                                                                     London Stock Exchange
 Lowest price paid per share (p):                                    109.7

 Highest price paid per share (p):                                   111.20

 Volume weighted average price paid per share (p):                   110.0224


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 852,537,006 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:      8 November 2022

Intermediary            Peel Hunt LLP

     Number of shares          Transaction price       Time of transaction                      Market
          purchased                  (per share)


                   1,425                     110.6                  10:07:07                       LSE
  1,037      110.5   10:07:20   LSE

   500       110.5   10:07:20   LSE

   742       110.7   10:19:47   LSE

   573       110.7   10:19:47   LSE

  1,309      110.8   10:44:24   LSE

  1,404      110.8   10:48:48   LSE

  1,447      110.5   10:52:16   LSE

   752       110.7   10:57:56   LSE

   460       110.7   10:57:56   LSE

   324       110.7   10:57:56   LSE

  1,250      110.8   11:11:46   LSE

   197       110.8   11:11:46   LSE

  1,401      110.7   11:13:39   LSE

     1       110.6   11:14:17   LSE

  1,385      110.7   11:53:04   LSE

  1,314      110.7   11:59:46   LSE

  1,462      110.6   12:00:00   LSE

  1,489      110.4   12:06:06   LSE

   120       110.2   12:12:00   LSE

   701       110.2   12:12:00   LSE

   508       110.2   12:12:00   LSE

  1,366       110    12:16:00   LSE

 45,000   109.7164   12:17:51   LSE

100,000     109.85   12:18:38   LSE

  1,481      109.7   12:22:11   LSE

  1,152      109.7   12:24:28   LSE

   215       109.7   12:24:28   LSE

   188       109.7   12:24:28   LSE

  1,504       110    13:03:08   LSE

   237        110    13:25:24   LSE

   726        110    13:25:24   LSE

   404        110    13:25:24   LSE

  1,515      110.2   13:46:13   LSE
 457    110.3   13:53:11   LSE

 250    110.3   13:53:11   LSE

 625    110.3   13:53:11   LSE

  25    110.2   14:17:45   LSE

 375    110.2   14:17:45   LSE

1,127   110.2   14:17:45   LSE

1,506    110    14:21:59   LSE

1,373   110.1   14:31:31   LSE

 442    110.5   14:36:12   LSE

 212    110.5   14:36:12   LSE

 881    110.5   14:36:12   LSE

1,525   110.5   14:38:32   LSE

1,434   110.4   14:43:59   LSE

 111    110.4   14:44:00   LSE

  13    110.5   14:45:30   LSE

1,342   110.5   14:48:35   LSE

1,386   110.8   14:49:31   LSE

1,457   110.8   14:50:37   LSE

1,465   110.5   15:00:09   LSE

1,431   110.4   15:01:04   LSE

 230    110.5   15:04:12   LSE

 491    110.5   15:04:12   LSE

 500    110.5   15:04:12   LSE

 250    110.5   15:04:12   LSE

 271    110.5   15:16:51   LSE

1,286   110.6   15:21:48   LSE

1,309   110.5   15:28:21   LSE

 265     111    15:47:45   LSE

1,490   111.2   15:50:41   LSE

1,392   111.1   15:55:35   LSE

 366    110.9   15:56:21   LSE

  19    110.9   15:57:10   LSE

 944    110.9   15:57:11   LSE
                     192                      110.9                  16:01:09                        LSE

                   1,161                      110.9                  16:01:09                        LSE

                     264                      111.1                  16:17:34                        LSE

                   1,150                      111.1                  16:17:34                        LSE

                     356                      111.2                  16:24:20                        LSE

                   1,010                      111.2                  16:24:20                        LSE

                     154                      111.2                  16:25:23                        LSE

                   1,387                      111.2                  16:26:00                        LSE

                     109                      111.1                  16:29:56                        LSE


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.


9 November 2022


Sponsor

Java Capital

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.