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Transactions in own shares

Buy Capital & Counties Properties Stocks

Published: 2022-11-14 10:15:39 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. The share
repurchase programme has now been completed.

 Date of purchase:                                                   11 November 2022

 Aggregate number of ordinary shares purchased:                      355,355

 Trading venue:                                                      London Stock Exchange

 Lowest price paid per share (p):                                    113.70

 Highest price paid per share (p):                                   116.30

 Volume weighted average price paid per share (p):                   114.7657


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 851,274,235 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:      11 November 2022

Intermediary            Peel Hunt LLP

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

                   1,649                     114.7                  08:00:31                     XLON
1,400   114.8   08:00:31   XLON

1,564    114    08:00:45   XLON

1,585   114.6   08:04:11   XLON

1,482   114.7   08:12:40   XLON

1,511   115.1   08:13:35   XLON

1,556   115.1   08:13:52   XLON

1,539   115.6   08:20:21   XLON

 101    115.6   08:20:21   XLON

 314    115.1   08:31:05   XLON

1,371   115.1   08:31:05   XLON

1,495   115.2   08:37:18   XLON

1,534    115    08:40:14   XLON

1,616   115.1   08:40:14   XLON

 117    115.4   08:49:33   XLON

1,485   115.4   08:49:33   XLON

 478    115.1   08:50:36   XLON

1,106   115.1   08:50:36   XLON

1,641   115.2   08:56:18   XLON

1,606   115.3   09:06:22   XLON

 700    115.4   09:10:03   XLON

 721    115.4   09:10:03   XLON

1,527   115.6   09:11:40   XLON

1,481   115.5   09:11:44   XLON

 312    115.4   09:11:57   XLON

1,220   115.4   09:11:57   XLON

 350    115.6   09:12:42   XLON

1,241   115.6   09:12:42   XLON

 459    115.4   09:12:44   XLON

 264    115.4   09:12:44   XLON

 700    115.4   09:12:44   XLON

1,586   115.6   09:15:04   XLON

 794    115.4   09:15:09   XLON

 712    115.4   09:15:09   XLON
 864    115.6   09:17:16   XLON

 729    115.6   09:17:16   XLON

 113    115.4   09:19:54   XLON

1,593   115.4   09:20:39   XLON

 320    115.2   09:21:29   XLON

1,119   115.2   09:21:29   XLON

1,566    115    09:24:39   XLON

1,528   114.8   09:31:49   XLON

1,375   114.9   09:36:59   XLON

 228    114.9   09:36:59   XLON

 165    114.7   09:37:29   XLON

1,444   114.7   09:37:29   XLON

 250    114.9   10:05:02   XLON

 379    114.9   10:05:02   XLON

1,062   114.9   10:05:02   XLON

   1     115    10:13:45   XLON

   1     115    10:13:45   XLON

 750     115    10:13:45   XLON

 469     115    10:13:45   XLON

 189     115    10:13:45   XLON

1,451   115.9   10:19:27   XLON

1,658   115.9   10:21:47   XLON

 684     116    10:33:43   XLON

 997     116    10:33:43   XLON

1,400   115.7   10:35:51   XLON

 246    115.7   10:35:51   XLON

1,694   115.6   10:36:00   XLON

1,446   116.3   11:06:11   XLON

 250    116.3   12:44:23   XLON

 700    116.3   12:44:23   XLON

 524    116.3   12:44:23   XLON

1,500   116.3   12:56:18   XLON

 176    116.3   12:56:18   XLON
 884    116.1   13:02:04   XLON

 807    116.1   13:02:04   XLON

1,486   116.2   13:11:07   XLON

 232    115.9   13:13:13   XLON

1,323   115.9   13:13:13   XLON

1,496   115.6   13:19:53   XLON

1,594   115.7   13:29:16   XLON

 423    115.4   13:31:39   XLON

 625    115.4   13:31:39   XLON

 561    115.4   13:31:39   XLON

1,652   115.4   13:37:38   XLON

1,509   115.1   13:41:20   XLON

  66    115.6   13:55:37   XLON

1,048   115.6   13:55:37   XLON

 565    115.6   13:55:37   XLON

1,083   115.5   13:56:37   XLON

 405    115.5   13:56:37   XLON

1,643   115.3   14:10:09   XLON

1,475   115.2   14:12:01   XLON

 683     115    14:13:49   XLON

 870     115    14:13:49   XLON

1,695   114.8   14:18:23   XLON

 119    114.6   14:18:31   XLON

1,357   114.6   14:18:58   XLON

1,470   114.6   14:20:32   XLON

 211    114.6   14:23:50   XLON

 700    114.6   14:26:01   XLON

 226    114.6   14:26:01   XLON

 484    114.6   14:26:11   XLON

1,597   114.6   14:26:14   XLON

1,444   114.5   14:29:24   XLON

 247    114.5   14:29:24   XLON

1,657   114.7   14:35:20   XLON
                239,887                      114.65                  14:38:50                      XLON

                  19,743                      113.7                  15:51:26                      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.

14 November 2022


Sponsor

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.