Business
Transaction in Own Shares
Transaction in Own Shares.
About this update from Shaftesbury Capital Plc
[{"type":"text","content":"\n \n \n \n CAPITAL & COUNTIES PROPERTIES PLC (the \"Company\")\n \n \n \n \n \n \n \n \n \n Transactions in own shares\n \n \n \n \n \n \n \n \n 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.\n \n \n \n \n \n \n \n \n \n Date of purchase:\n \n \n \n \n \n \n \n 11 November 2022\n \n \n \n \n \n \n Aggregate number of ordinary shares purchased:\n \n \n \n \n \n \n \n 355,355\n \n \n \n \n \n \n Trading venue:\n \n \n \n \n \n \n \n London Stock Exchange\n \n \n \n \n \n \n Lowest price paid per share (p):\n \n \n \n \n \n \n \n 113.70\n \n \n \n \n \n \n Highest price paid per share (p):\n \n \n \n \n \n \n \n 116.30\n \n \n \n \n \n \n Volume weighted average price paid per share (p):\n \n \n \n \n \n \n \n 114.7657\n \n \n \n \n \n \n \n \n \n \n \n \n The Company intends to cancel the purchased shares.\n \n \n \n \n \n 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.\n \n \n \n \n \n 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:\n \n \n \n \n \n \n Transaction details\n \n \n \n \n \n \n Shares purchased: Capital & Counties Properties PLC\n \n \n ISIN: GB00B62G9D36\n \n \n LEI: 549300TTXXZ1SHUI0D54\n \n \n \n \n \n Date of purchases: 11 November 2022\n \n \n \n \n \n Intermediary Peel Hunt LLP\n \n \n \n \n \n \n \n \n \n \n \n \n \n Number of share...