Sharenet Sites 
Sharenet Sites
Transactions in own shares
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
Date: 10-11-2022 09:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
