Enhanced Investments - Financial Portal

Transactions in own shares

Buy Capital & Counties Properties Stocks

Published: 2022-11-11 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:                                                   10 November 2022

 Aggregate number of ordinary shares purchased:                      329,184

 Trading venue:
                                                                     London Stock Exchange
 Lowest price paid per share (p):                                    107.10

 Highest price paid per share (p):                                   114.30

 Volume weighted average price paid per share (p):                   111.1677


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 851,629,590 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:      10 November 2022

Intermediary            Peel Hunt LLP

     Number of shares          Transaction price       Time of transaction                      Market
          purchased                  (per share)
                  530                      109.4                    08:01:01                     XLON
                     673                     109.4                  08:01:10                     XLON
                     270                     109.4                  08:01:10                     XLON
1,402   109.1   08:03:04   XLON
1,560   109.1   08:07:44   XLON
 177    108.6   08:10:08   XLON
 250    108.6   08:10:08   XLON
 145    108.6   08:10:11   XLON
 984    108.6   08:10:15   XLON
1,445   108.2   08:14:44   XLON
1,049    108    08:22:55   XLON
 592     108    08:22:55   XLON
1,393    108    08:30:06   XLON
1,507   108.4   08:41:30   XLON
 861    108.4   08:41:32   XLON
 375    108.4   08:41:32   XLON
 382    108.4   08:41:45   XLON
   7    108.1   08:45:03   XLON
 700    108.1   08:45:03   XLON
 672    108.1   08:45:03   XLON
1,445   107.8   08:50:46   XLON
1,413   107.5   08:59:13   XLON
 830    107.6   09:00:25   XLON
 281    107.6   09:05:50   XLON
 312    107.6   09:05:50   XLON
1,498   108.1   09:29:37   XLON
  24    108.1   09:29:37   XLON
1,417   107.9   09:31:20   XLON
1,377   108.2   09:42:02   XLON
1,651   107.9   09:42:58   XLON
 765    107.7   09:50:36   XLON
 326    107.7   09:50:36   XLON
 572    107.7   09:50:36   XLON
 466    107.4   09:54:20   XLON
1,012   107.4   09:54:23   XLON
 158    107.4   09:54:30   XLON
 1,089   107.4   09:57:57   XLON
  389    107.4   09:58:00   XLON
   90    107.4   09:58:00   XLON
  490    107.7   10:11:31   XLON
  933    107.7   10:11:31   XLON
 1,156   107.5   10:12:34   XLON
  230    107.5   10:14:39   XLON
 1,210   107.6   10:16:02   XLON
  328    107.6   10:16:02   XLON
 1,425   107.5   10:20:23   XLON
  201    107.5   10:20:23   XLON
 1,156   107.4   10:36:02   XLON
  280    107.4   10:36:03   XLON
 1,628   107.3   10:42:23   XLON
  375    107.2   10:43:02   XLON
 1,021   107.2   10:43:02   XLON
  467    107.1   10:49:30   XLON
 1,393   107.6   11:00:11   XLON
  168    107.5   11:00:33   XLON
 1,423   107.5   11:00:33   XLON
 1,315   107.2   11:00:41   XLON
   99    107.2   11:00:41   XLON
  465    107.5   11:23:10   XLON
 1,121   107.5   11:23:10   XLON
 1,553   107.5   11:28:06   XLON
 1,374   107.4   11:34:35   XLON
50,000   107.9   12:12:28   XLON
 1,402   107.7   12:23:40   XLON
 1,379   107.7   12:31:48   XLON
  232    107.7   12:35:58   XLON
 1,489   107.7   12:40:12   XLON
 1,447   107.6   13:23:41   XLON
 1,652   109.3   13:31:03   XLON
 128    109.2   13:31:05   XLON
1,125   109.2   13:31:05   XLON
 136    109.2   13:31:05   XLON
1,492   109.1   13:31:13   XLON
1,534   109.4   13:31:19   XLON
1,522   109.2   13:31:21   XLON
1,390    109    13:31:29   XLON
  44     109    13:31:29   XLON
1,489   109.2   13:31:36   XLON
 157    109.2   13:31:36   XLON
 319     109    13:31:37   XLON
 915     109    13:31:37   XLON
 217     109    13:31:37   XLON
 711    108.8   13:31:41   XLON
  21    108.8   13:31:43   XLON
 787    108.8   13:31:44   XLON
 682     109    13:32:05   XLON
 600     109    13:32:08   XLON
 160     109    13:32:08   XLON
1,615    109    13:32:09   XLON
 447    108.9   13:32:12   XLON
1,043   108.9   13:32:12   XLON
1,375   108.9   13:32:21   XLON
 184    108.9   13:32:21   XLON
1,485   108.9   13:32:44   XLON
1,584   110.2   13:34:59   XLON
1,467   110.1   13:35:03   XLON
 400    110.5   13:41:03   XLON
1,078   110.5   13:41:03   XLON
 654    110.6   13:52:22   XLON
 887    110.6   13:52:22   XLON
1,639    111    13:55:50   XLON
1,589   110.9   14:00:47   XLON
 250    110.9   14:06:54   XLON
1,000   110.9   14:06:54   XLON
 191    110.9   14:06:54   XLON
1,364   110.8   14:07:53   XLON
1,423   110.7   14:18:17   XLON
1,509   111.4   14:31:29   XLON
1,559   111.2   14:31:50   XLON
1,572   111.1   14:33:03   XLON
 250    111.2   14:36:20   XLON
1,000   111.2   14:36:20   XLON
 118    111.2   14:36:20   XLON
1,557   111.3   14:46:16   XLON
1,519   112.2   14:51:16   XLON
1,587   112.8   15:03:15   XLON
 983    112.9   15:06:13   XLON
 471    113.2   15:07:32   XLON
 371    113.2   15:07:32   XLON
 629    113.2   15:07:32   XLON
1,488   113.4   15:16:37   XLON
1,517   113.8   15:21:57   XLON
1,358   113.8   15:22:26   XLON
  99    113.8   15:22:26   XLON
1,578   113.8   15:25:03   XLON
1,550    114    15:31:01   XLON
1,158   114.2   15:34:55   XLON
 459    114.2   15:34:55   XLON
 438    114.3   15:38:50   XLON
1,153   114.3   15:39:16   XLON
1,394   114.2   15:40:00   XLON
1,444   114.1   15:40:06   XLON
1,542   114.2   15:48:28   XLON
  63    114.3   15:48:46   XLON
 250    114.3   15:48:46   XLON
                      18                      114.3                  15:48:46                      XLON
                   1,147                      114.3                  15:48:46                      XLON
                   1,472                      114.2                  15:49:18                      XLON
                   1,576                      114.1                  15:50:03                      XLON
                     350                        114                  16:01:28                      XLON
                     879                        114                  16:01:28                      XLON
                     196                        114                  16:01:28                      XLON
                        4                     113.8                  16:03:06                      XLON
                     182                      113.8                  16:04:55                      XLON
                     199                      113.8                  16:04:55                      XLON
                     144                      113.8                  16:04:55                      XLON
                     483                      113.8                  16:15:26                      XLON
                     436                      113.8                  16:15:26                      XLON
                   1,482                      113.7                  16:18:04                      XLON
                      20                      113.8                  16:25:23                      XLON
                   1,079                      113.8                  16:25:23                      XLON
                     296                      113.8                  16:25:23                      XLON
                150,000                       113.3                  16:36:13                      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.

11 November 2022


Sponsor

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.
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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.