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Transactions in own shares

Buy Capital & Counties Properties Stocks

Published: 2022-11-10 10:15:30 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:                                                   9 November 2022

 Aggregate number of ordinary shares purchased:                      578,232

 Trading venue:
                                                                     London Stock Exchange
 Lowest price paid per share (p):                                    108.30

 Highest price paid per share (p):                                   110.50

 Volume weighted average price paid per share (p):                   109.2472


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 851,958,774 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:      9 November 2022

Intermediary            Peel Hunt LLP

     Number of shares          Transaction price       Time of transaction                      Market
          purchased                  (per share)
                1,344                      110.5                    08:14:57                     XLON
                   1,346                     110.2                  08:21:09                     XLON
                   1,340                     110.2                  08:25:05                     XLON
   343     110.3   08:34:27   XLON
  1,250    110.3   08:34:27   XLON
  1,411    110.2   08:44:27   XLON
   460     110.2   08:50:00   XLON
   765     110.2   08:50:00   XLON
   250     110.2   08:50:00   XLON
150,000    110.2   08:50:11   XLON
    93      110    08:52:02   XLON
   455      110    08:52:10   XLON
   455      110    08:52:20   XLON
   504      110    08:54:03   XLON
  1,561    109.6   09:08:29   XLON
  1,560    109.3   09:09:38   XLON
  1,564     109    09:13:37   XLON
   485     109.2   09:30:42   XLON
   250     109.2   09:30:42   XLON
   700     109.2   09:30:42   XLON
   140     109.2   09:46:39   XLON
  1,277    109.2   09:46:46   XLON
  1,348    109.2   09:51:03   XLON
 45,800   109.02   10:02:14   XLON
110,000   109.15   10:02:59   XLON
   881     109.2   10:04:10   XLON
   458     109.2   10:04:10   XLON
   124      109    10:06:33   XLON
  1,400     109    10:06:33   XLON
   960     108.9   10:07:18   XLON
   609     108.9   10:07:20   XLON
  1,353    108.7   10:09:06   XLON
  1,319    108.6   10:09:07   XLON
   625     108.5   10:12:31   XLON
   134     108.5   10:12:31   XLON
   768     108.5   10:12:31   XLON
 1,433   108.8   10:20:31   XLON
 1,337   108.7   10:21:37   XLON
 1,374   108.7   10:53:30   XLON
 1,435   108.5   11:04:19   XLON
  400    108.8   11:16:07   XLON
  250    108.8   11:16:07   XLON
  700    108.8   11:16:07   XLON
 1,151   109.1   11:26:37   XLON
  429    109.1   11:26:37   XLON
 1,402   109.2   11:58:13   XLON
  948     109    12:03:50   XLON
  500     109    12:03:50   XLON
 1,566   108.9   12:11:40   XLON
  201    108.7   12:45:50   XLON
 1,213   108.7   12:45:50   XLON
 1,034   108.5   12:58:30   XLON
  461    108.5   12:58:30   XLON
 1,319   108.3   13:11:17   XLON
  957    108.3   13:33:07   XLON
  408    108.3   13:33:09   XLON
 1,418   108.6   14:20:45   XLON
 1,437   108.8   14:31:15   XLON
 1,008   108.7   14:31:46   XLON
  500    108.7   14:31:46   XLON
    1    108.7   14:37:30   XLON
  460    108.7   14:38:10   XLON
  947    108.7   14:38:14   XLON
62,000   108.7   14:41:20   XLON
40,000   108.7   14:42:15   XLON
 1,577   108.7   14:49:00   XLON
 1,404   108.5   15:00:18   XLON
  135    108.9   15:25:36   XLON
  250    108.9   15:25:36   XLON
                   1,084                      108.9                  15:25:36                      XLON
                   1,576                      108.7                  15:32:22                      XLON
                     554                      108.7                  15:40:25                      XLON
                     625                      108.7                  15:40:25                      XLON
                     328                      108.7                  15:40:25                      XLON
                     843                      108.6                  15:41:59                      XLON
                     304                      108.6                  15:41:59                      XLON
                     250                      108.6                  15:41:59                      XLON
                109,681                      108.75                  15:48:06                      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.

10 November 2022


Sponsor

Java Capital

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

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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.