REG - Computacenter - Transaction in Own Shares
10/09/2024 18:15
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RNS Number : 6539D Computacenter PLC 10 September 2024
Computacenter plc
Incorporated in England
Registration number: 03110569
LEI: 549300XSXUZ1I19DB105
ISIN: GB00BV9FP302
Computacenter plc
Transaction in own shares
Computacenter plc (the Company) announces that on 10 September 2024 it
purchased through J.P. Morgan Securities plc 116,975 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2423.6182 pence, pursuant to its Share Buy-back
Programme, the details of which were announced on 26 July 2024.
Computacenter plc
Transaction details: Computacenter plc ordinary shares of 7(5)/(9) pence
each
Issuer
Name:
Computacenter plc
ISIN
Number:
GB00BV9FP302
Intermediary Name: J.P.
Morgan Securities plc
Intermediary Code:
JPMSGB2LXXX
Time
Zone:
BST
Currency:
GBP
Aggregated Information:
London Stock Exchange BATS
Number of ordinary shares purchased 79,809 37,166
Highest price paid (pence per ordinary share) 2470.0000 2470.0000
Lowest price paid (pence per ordinary share) 2402.0000 2402.0000
Volume weighted average price paid (pence per ordinary share) 2423.6879 2423.4687
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,232,227 of its ordinary
shares in treasury and has 111,455,743 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
2,685,366 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms
part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the
Market Abuse Regulation), detailed information about the individual purchases
is available below:
Disaggregated Information:
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
10-Sep-2024 08:02:52 278 2456.0000 XLON 07002070000002556-E0KAxxjBWMdK20240910
10-Sep-2024 08:02:52 142 2458.0000 BATE 06212062100000570-1000080S20240910
10-Sep-2024 08:02:52 62 2458.0000 BATE 06212062100000602-1000080V20240910
10-Sep-2024 08:02:52 237 2458.0000 XLON 07002070000002712-E0KAxxjBWMd320240910
10-Sep-2024 08:02:52 55 2458.0000 XLON 07002070000002712-E0KAxxjBWMd520240910
10-Sep-2024 08:02:54 102 2458.0000 XLON 05002050000002807-E0KAxxjBWMiW20240910
10-Sep-2024 08:02:54 7 2458.0000 XLON 05002050000002807-E0KAxxjBWMiY20240910
10-Sep-2024 08:03:04 108 2460.0000 XLON 05002050000002817-E0KAxxjBWN4d20240910
10-Sep-2024 08:03:24 159 2456.0000 BATE 06212062100000393-1000084220240910
10-Sep-2024 08:03:24 54 2456.0000 BATE 06212062100000393-1000084320240910
10-Sep-2024 08:03:24 101 2456.0000 XLON 07002070000002761-E0KAxxjBWNwt20240910
10-Sep-2024 08:03:30 71 2454.0000 BATE 08462084600000577-1000084L20240910
10-Sep-2024 08:03:53 62 2446.0000 BATE 08462084600000737-1000086J20240910
10-Sep-2024 08:03:53 103 2446.0000 XLON 07002070000002820-E0KAxxjBWOxA20240910
10-Sep-2024 08:06:53 106 2446.0000 XLON 05002050000003133-E0KAxxjBWTs620240910
10-Sep-2024 08:06:53 107 2448.0000 XLON 07002070000003150-E0KAxxjBWTrs20240910
10-Sep-2024 08:06:59 162 2444.0000 BATE 06212062100001016-100008OX20240910
10-Sep-2024 08:06:59 111 2442.0000 BATE 06212062100000803-100008OY20240910
10-Sep-2024 08:06:59 99 2444.0000 XLON 05002050000003069-E0KAxxjBWTzL20240910
10-Sep-2024 08:07:27 95 2446.0000 XLON 05002050000003264-E0KAxxjBWUYa20240910
10-Sep-2024 08:07:37 38 2442.0000 XLON 07002070000003211-E0KAxxjBWUjP20240910
10-Sep-2024 08:08:02 192 2442.0000 BATE 08462084600001236-100008UH20240910
10-Sep-2024 08:08:02 49 2442.0000 XLON 07002070000003211-E0KAxxjBWVIA20240910
10-Sep-2024 08:08:22 92 2442.0000 XLON 07002070000003377-E0KAxxjBWVjH20240910
10-Sep-2024 08:08:44 98 2442.0000 XLON 05002050000003434-E0KAxxjBWWNq20240910
10-Sep-2024 08:08:44 136 2440.0000 XLON 05002050000003258-E0KAxxjBWWO520240910
10-Sep-2024 08:09:44 88 2444.0000 XLON 07002070000003518-E0KAxxjBWXcU20240910
10-Sep-2024 08:09:44 88 2446.0000 XLON 05002050000003545-E0KAxxjBWXcC20240910
10-Sep-2024 08:09:49 114 2440.0000 XLON 05002050000003542-E0KAxxjBWXkW20240910
10-Sep-2024 08:09:49 122 2440.0000 BATE 08462084600000809-1000095120240910
10-Sep-2024 08:11:00 56 2444.0000 XLON 07002070000003712-E0KAxxjBWa7r20240910
10-Sep-2024 08:11:01 91 2446.0000 XLON 05002050000003735-E0KAxxjBWaB620240910
10-Sep-2024 08:11:01 35 2446.0000 XLON 05002050000003735-E0KAxxjBWaB420240910
10-Sep-2024 08:11:28 105 2446.0000 XLON 05002050000003740-E0KAxxjBWaZh20240910
10-Sep-2024 08:14:20 84 2452.0000 XLON 05002050000004092-E0KAxxjBWf8020240910
10-Sep-2024 08:14:20 89 2452.0000 XLON 07002070000004062-E0KAxxjBWf7w20240910
10-Sep-2024 08:14:20 206 2452.0000 BATE 06212062100002346-10000A2X20240910
10-Sep-2024 08:14:20 137 2452.0000 XLON 07002070000004083-E0KAxxjBWf8420240910
10-Sep-2024 08:14:21 93 2452.0000 XLON 05002050000004162-E0KAxxjBWf9h20240910
10-Sep-2024 08:14:22 93 2452.0000 XLON 07002070000004145-E0KAxxjBWfAW20240910
10-Sep-2024 08:14:23 120 2454.0000 XLON 05002050000004168-E0KAxxjBWfCY20240910
10-Sep-2024 08:14:32 101 2452.0000 XLON 07002070000004148-E0KAxxjBWfNt20240910
10-Sep-2024 08:14:33 57 2452.0000 XLON 07002070000004167-E0KAxxjBWfPj20240910
10-Sep-2024 08:14:47 172 2450.0000 BATE 08462084600002338-10000A6F20240910
10-Sep-2024 08:15:28 15 2448.0000 BATE 08462084600001913-10000AC820240910
10-Sep-2024 08:15:32 189 2448.0000 BATE 08462084600001913-10000ACM20240910
10-Sep-2024 08:15:32 102 2448.0000 XLON 07002070000003785-E0KAxxjBWh8y20240910
10-Sep-2024 08:17:02 86 2452.0000 XLON 05002050000004501-E0KAxxjBWjbV20240910
10-Sep-2024 08:17:03 86 2452.0000 XLON 05002050000004511-E0KAxxjBWjfZ20240910
10-Sep-2024 08:17:04 86 2452.0000 XLON 07002070000004490-E0KAxxjBWjhf20240910
10-Sep-2024 08:17:10 86 2452.0000 XLON 07002070000004503-E0KAxxjBWjvk20240910
10-Sep-2024 08:17:32 183 2452.0000 XLON 05002050000004550-E0KAxxjBWkE220240910
10-Sep-2024 08:17:32 35 2450.0000 BATE 08462084600002847-10000APT20240910
10-Sep-2024 08:17:32 121 2450.0000 BATE 08462084600002846-10000APS20240910
10-Sep-2024 08:17:32 88 2450.0000 BATE 08462084600002847-10000APU20240910
10-Sep-2024 08:17:32 133 2450.0000 XLON 07002070000004380-E0KAxxjBWkEC20240910
10-Sep-2024 08:18:01 152 2448.0000 XLON 05002050000004553-E0KAxxjBWl3e20240910
10-Sep-2024 08:23:06 166 2454.0000 XLON 07002070000005070-E0KAxxjBWrkl20240910
10-Sep-2024 08:23:07 123 2454.0000 XLON 07002070000005072-E0KAxxjBWrsW20240910
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10-Sep-2024 08:23:09 166 2454.0000 XLON 05002050000005077-E0KAxxjBWryv20240910
10-Sep-2024 08:23:20 2 2454.0000 XLON 05002050000005077-E0KAxxjBWsGz20240910
10-Sep-2024 08:23:20 143 2454.0000 XLON 05002050000005079-E0KAxxjBWsH120240910
10-Sep-2024 08:24:32 53 2454.0000 XLON 05002050000005108-E0KAxxjBWttB20240910
10-Sep-2024 08:24:53 47 2454.0000 BATE 06212062100004247-10000BZH20240910
10-Sep-2024 08:24:53 62 2454.0000 BATE 08462084600004277-10000BZJ20240910
10-Sep-2024 08:24:53 105 2454.0000 XLON 05002050000005108-E0KAxxjBWuIC20240910
10-Sep-2024 08:24:53 144 2454.0000 BATE 06212062100004247-10000BZI20240910
10-Sep-2024 08:24:53 46 2454.0000 BATE 08462084600004287-10000BZK20240910
10-Sep-2024 08:24:54 100 2454.0000 XLON 05002050000005247-E0KAxxjBWuJ820240910
10-Sep-2024 08:24:54 178 2454.0000 XLON 05002050000005247-E0KAxxjBWuJA20240910
10-Sep-2024 08:24:54 81 2454.0000 XLON 05002050000005247-E0KAxxjBWuJ620240910
10-Sep-2024 08:26:25 118 2456.0000 XLON 05002050000005367-E0KAxxjBWvhc20240910
10-Sep-2024 08:26:25 90 2456.0000 BATE 06212062100004615-10000C9320240910
10-Sep-2024 08:26:25 213 2456.0000 BATE 08462084600004596-10000C9520240910
10-Sep-2024 08:26:25 109 2456.0000 BATE 08462084600004595-10000C9220240910
10-Sep-2024 08:26:25 30 2456.0000 BATE 08462084600004596-10000C9420240910
10-Sep-2024 08:26:52 176 2456.0000 XLON 05002050000005430-E0KAxxjBWw3J20240910
10-Sep-2024 08:27:41 46 2455.0000 BATE 06212062100004888-D10000CD420240910
10-Sep-2024 08:27:41 104 2456.0000 BATE 06212062100004888-10000CD520240910
10-Sep-2024 08:27:49 245 2456.0000 XLON 05002050000005518-E0KAxxjBWwng20240910
10-Sep-2024 08:27:49 65 2456.0000 XLON 05002050000005518-E0KAxxjBWwni20240910
10-Sep-2024 08:29:27 151 2456.0000 XLON 07002070000005679-E0KAxxjBWyff20240910
10-Sep-2024 08:30:17 13 2460.0000 XLON 07002070000005818-E0KAxxjBX0Pk20240910
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10-Sep-2024 08:33:11 96 2466.0000 XLON 05002050000005993-E0KAxxjBX3wn20240910
10-Sep-2024 08:33:41 11 2468.0000 BATE 06212062100006098-10000D6320240910
10-Sep-2024 08:34:21 277 2468.0000 BATE 08462084600006189-10000D9620240910
10-Sep-2024 08:35:00 195 2468.0000 XLON 07002070000006227-E0KAxxjBX6Wo20240910
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10-Sep-2024 08:36:01 293 2468.0000 XLON 05002050000006407-E0KAxxjBX7ae20240910
10-Sep-2024 08:37:01 77 2468.0000 BATE 06212062100006665-10000DMN20240910
10-Sep-2024 08:37:05 163 2466.0000 BATE 08462084600005759-10000DMT20240910
10-Sep-2024 08:37:05 110 2466.0000 XLON 07002070000006279-E0KAxxjBX8gv20240910
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