REG - Computacenter - Transaction in Own Shares
12/09/2024 18:15
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RNS Number : 0370E Computacenter PLC 12 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 12 September 2024 it
purchased through J.P. Morgan Securities plc 125,911 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2459.4689 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 85,372 40,539
Highest price paid (pence per ordinary share) 2472.0000 2472.0000
Lowest price paid (pence per ordinary share) 2422.0000 2424.0000
Volume weighted average price paid (pence per ordinary share) 2459.6867 2459.0101
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,479,230 of its ordinary
shares in treasury and has 111,208,740 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
2,932,369 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
12-Sep-2024 08:02:47 137 2422.0000 XLON 05002050000003189-E0KCPsh2ZITK20240912
12-Sep-2024 08:02:47 161 2422.0000 XLON 07002070000003183-E0KCPsh2ZITI20240912
12-Sep-2024 08:02:47 108 2422.0000 XLON 07002070000003192-E0KCPsh2ZITM20240912
12-Sep-2024 08:09:51 21 2424.0000 XLON 07002070000003958-E0KCPsh2ZdU820240912
12-Sep-2024 08:10:06 32 2424.0000 BATE 06212062100001727-1000078P20240912
12-Sep-2024 08:21:14 1 2432.0000 XLON 05002050000005053-E0KCPsh2a33M20240912
12-Sep-2024 08:21:25 133 2434.0000 XLON 05002050000005060-E0KCPsh2a3Mz20240912
12-Sep-2024 08:21:42 240 2436.0000 BATE 08462084600003659-100008MX20240912
12-Sep-2024 08:21:42 135 2436.0000 XLON 05002050000005077-E0KCPsh2a3n820240912
12-Sep-2024 08:21:42 243 2436.0000 BATE 08462084600003660-100008MZ20240912
12-Sep-2024 08:21:42 3 2436.0000 BATE 08462084600003659-100008MW20240912
12-Sep-2024 08:23:08 124 2442.0000 XLON 05002050000005247-E0KCPsh2a6sg20240912
12-Sep-2024 08:23:09 126 2440.0000 XLON 07002070000005123-E0KCPsh2a6ty20240912
12-Sep-2024 08:23:09 11 2440.0000 BATE 08462084600003732-100008SQ20240912
12-Sep-2024 08:23:09 136 2442.0000 XLON 07002070000005228-E0KCPsh2a6to20240912
12-Sep-2024 08:23:09 232 2440.0000 BATE 08462084600003732-100008SP20240912
12-Sep-2024 08:23:09 243 2440.0000 BATE 06212062100003780-100008SO20240912
12-Sep-2024 08:23:10 110 2444.0000 XLON 05002050000005248-E0KCPsh2a6vh20240912
12-Sep-2024 08:23:10 59 2444.0000 XLON 05002050000005248-E0KCPsh2a6vd20240912
12-Sep-2024 08:23:10 119 2444.0000 XLON 05002050000005248-E0KCPsh2a6vb20240912
12-Sep-2024 08:23:10 24 2444.0000 XLON 05002050000005248-E0KCPsh2a6vf20240912
12-Sep-2024 08:23:10 24 2444.0000 XLON 05002050000005248-E0KCPsh2a6vj20240912
12-Sep-2024 08:23:12 292 2446.0000 BATE 06212062100004006-100008TI20240912
12-Sep-2024 08:23:12 125 2446.0000 XLON 05002050000005256-E0KCPsh2a7E120240912
12-Sep-2024 08:25:56 100 2450.0000 XLON 05002050000005376-E0KCPsh2aBRS20240912
12-Sep-2024 08:25:56 128 2452.0000 XLON 05002050000005439-E0KCPsh2aBRC20240912
12-Sep-2024 08:26:45 158 2452.0000 XLON 07002070000005483-E0KCPsh2aCek20240912
12-Sep-2024 08:27:37 340 2456.0000 BATE 06212062100004835-100009G420240912
12-Sep-2024 08:27:37 128 2456.0000 XLON 05002050000005586-E0KCPsh2aEgy20240912
12-Sep-2024 08:27:37 267 2456.0000 BATE 06212062100004847-100009G520240912
12-Sep-2024 08:27:40 141 2456.0000 XLON 07002070000005557-E0KCPsh2aEky20240912
12-Sep-2024 08:27:40 365 2456.0000 BATE 08462084600004823-100009GD20240912
12-Sep-2024 08:27:40 365 2456.0000 BATE 06212062100004855-100009GC20240912
12-Sep-2024 08:27:52 111 2458.0000 XLON 05002050000005620-E0KCPsh2aFTz20240912
12-Sep-2024 08:27:52 61 2458.0000 XLON 05002050000005620-E0KCPsh2aFTx20240912
12-Sep-2024 08:28:04 238 2458.0000 XLON 07002070000005593-E0KCPsh2aG0q20240912
12-Sep-2024 08:28:05 93 2458.0000 XLON 07002070000005609-E0KCPsh2aG1c20240912
12-Sep-2024 08:28:05 93 2458.0000 XLON 07002070000005609-E0KCPsh2aG1Y20240912
12-Sep-2024 08:28:05 31 2458.0000 XLON 07002070000005609-E0KCPsh2aG1a20240912
12-Sep-2024 08:28:09 299 2458.0000 XLON 05002050000005639-E0KCPsh2aG6M20240912
12-Sep-2024 08:28:10 30 2458.0000 XLON 07002070000005621-E0KCPsh2aG9i20240912
12-Sep-2024 08:28:10 143 2458.0000 XLON 07002070000005621-E0KCPsh2aG9k20240912
12-Sep-2024 08:28:35 25 2462.0000 XLON 07002070000005652-E0KCPsh2aGm220240912
12-Sep-2024 08:28:35 93 2462.0000 XLON 07002070000005652-E0KCPsh2aGm420240912
12-Sep-2024 08:29:01 169 2462.0000 XLON 05002050000005692-E0KCPsh2aHL220240912
12-Sep-2024 08:29:01 266 2462.0000 BATE 06212062100005151-100009N620240912
12-Sep-2024 08:29:02 71 2462.0000 XLON 05002050000005722-E0KCPsh2aHM920240912
12-Sep-2024 08:30:01 58 2462.0000 BATE 06212062100005385-100009SC20240912
12-Sep-2024 08:30:01 166 2462.0000 XLON 07002070000005687-E0KCPsh2aJZl20240912
12-Sep-2024 08:30:02 116 2462.0000 XLON 05002050000005832-E0KCPsh2aJdm20240912
12-Sep-2024 08:30:02 78 2462.0000 XLON 05002050000005832-E0KCPsh2aJdo20240912
12-Sep-2024 08:30:02 158 2462.0000 XLON 05002050000005832-E0KCPsh2aJdk20240912
12-Sep-2024 08:33:19 158 2460.0000 XLON 07002070000005641-E0KCPsh2aPvr20240912
12-Sep-2024 08:33:19 167 2462.0000 XLON 07002070000005777-E0KCPsh2aPvh20240912
12-Sep-2024 08:33:20 15 2468.0000 BATE 06212062100006178-10000A7A20240912
12-Sep-2024 08:33:20 25 2468.0000 XLON 07002070000006084-E0KCPsh2aPxw20240912
12-Sep-2024 08:33:20 29 2468.0000 XLON 07002070000006084-E0KCPsh2aPxu20240912
12-Sep-2024 08:33:20 24 2468.0000 XLON 07002070000006084-E0KCPsh2aPxq20240912
12-Sep-2024 08:33:20 42 2468.0000 BATE 06212062100006178-10000A7920240912
12-Sep-2024 08:33:20 14 2468.0000 BATE 06212062100006178-10000A7820240912
12-Sep-2024 08:33:20 78 2468.0000 XLON 07002070000006084-E0KCPsh2aPxm20240912
12-Sep-2024 08:33:20 78 2468.0000 XLON 07002070000006084-E0KCPsh2aPxs20240912
12-Sep-2024 08:33:20 120 2468.0000 XLON 07002070000006084-E0KCPsh2aPxo20240912
12-Sep-2024 08:33:25 199 2468.0000 XLON 07002070000006085-E0KCPsh2aQA820240912
12-Sep-2024 08:33:25 9 2468.0000 BATE 08462084600006175-10000A7J20240912
12-Sep-2024 08:33:28 188 2468.0000 XLON 07002070000006090-E0KCPsh2aQE620240912
12-Sep-2024 08:34:59 120 2470.0000 BATE 08462084600006519-10000AFY20240912
12-Sep-2024 08:35:00 21 2470.0000 BATE 06212062100006535-10000AG620240912
12-Sep-2024 08:35:01 43 2470.0000 BATE 06212062100006535-10000AG720240912
12-Sep-2024 08:36:43 233 2468.0000 BATE 08462084600006176-10000AM320240912
12-Sep-2024 08:36:43 107 2468.0000 BATE 08462084600006176-10000AM420240912
12-Sep-2024 08:36:43 188 2468.0000 XLON 05002050000006152-E0KCPsh2aV6V20240912
12-Sep-2024 08:36:43 84 2470.0000 BATE 06212062100006535-10000AM220240912
12-Sep-2024 08:36:43 217 2470.0000 BATE 06212062100006535-10000AM120240912
12-Sep-2024 08:36:44 70 2468.0000 XLON 07002070000006306-E0KCPsh2aV7020240912
12-Sep-2024 08:36:45 70 2468.0000 XLON 05002050000006383-E0KCPsh2aV8f20240912
12-Sep-2024 08:36:46 174 2468.0000 XLON 07002070000006308-E0KCPsh2aVDU20240912
12-Sep-2024 08:36:55 100 2468.0000 XLON 07002070000006309-E0KCPsh2aVSN20240912
12-Sep-2024 08:37:49 57 2468.0000 XLON 07002070000006309-E0KCPsh2aWwl20240912
12-Sep-2024 08:37:49 3 2468.0000 XLON 07002070000006309-E0KCPsh2aWwj20240912
12-Sep-2024 08:37:49 126 2468.0000 XLON 07002070000006323-E0KCPsh2aWwn20240912
12-Sep-2024 08:37:50 193 2468.0000 XLON 05002050000006475-E0KCPsh2aWzm20240912
12-Sep-2024 08:39:25 161 2472.0000 XLON 07002070000006522-E0KCPsh2aYfb20240912
12-Sep-2024 08:39:25 122 2472.0000 XLON 07002070000006522-E0KCPsh2aYfZ20240912
12-Sep-2024 08:39:25 165 2472.0000 XLON 07002070000006522-E0KCPsh2aYff20240912
12-Sep-2024 08:39:25 171 2472.0000 XLON 07002070000006522-E0KCPsh2aYfd20240912
12-Sep-2024 08:39:39 221 2472.0000 XLON 07002070000006524-E0KCPsh2aYpF20240912
12-Sep-2024 08:39:39 34 2472.0000 XLON 07002070000006524-E0KCPsh2aYpD20240912
12-Sep-2024 08:39:40 130 2470.0000 XLON 07002070000006509-E0KCPsh2aYqA20240912
12-Sep-2024 08:39:40 40 2470.0000 XLON 07002070000006509-E0KCPsh2aYqI20240912
12-Sep-2024 08:39:40 171 2472.0000 XLON 07002070000006538-E0KCPsh2aYpw20240912
12-Sep-2024 08:39:44 74 2470.0000 XLON 05002050000006633-E0KCPsh2aYuJ20240912
12-Sep-2024 08:39:44 71 2470.0000 XLON 05002050000006633-E0KCPsh2aYuL20240912
12-Sep-2024 08:39:57 4 2470.0000 XLON 07002070000006545-E0KCPsh2aZ8Y20240912
12-Sep-2024 08:39:57 187 2470.0000 XLON 07002070000006545-E0KCPsh2aZ8a20240912
12-Sep-2024 08:39:58 54 2470.0000 XLON 07002070000006559-E0KCPsh2aZ9C20240912
12-Sep-2024 08:39:58 97 2470.0000 XLON 07002070000006559-E0KCPsh2aZ9E20240912
12-Sep-2024 08:39:58 160 2470.0000 XLON 07002070000006559-E0KCPsh2aZ9A20240912
12-Sep-2024 08:40:00 145 2470.0000 XLON 05002050000006662-E0KCPsh2aZCC20240912
12-Sep-2024 08:40:01 202 2470.0000 XLON 05002050000006665-E0KCPsh2aZGJ20240912
12-Sep-2024 08:40:03 19 2470.0000 BATE 06212062100007623-10000AW820240912
12-Sep-2024 08:40:03 9 2470.0000 BATE 06212062100007623-10000AW920240912
12-Sep-2024 08:40:27 82 2466.0000 BATE 06212062100007259-10000AXG20240912
12-Sep-2024 08:40:27 8 2470.0000 XLON 05002050000006694-E0KCPsh2aa0n20240912
12-Sep-2024 08:40:27 53 2466.0000 BATE 08462084600006644-10000AXE20240912
12-Sep-2024 08:40:27 46 2466.0000 BATE 06212062100007259-10000AXF20240912
12-Sep-2024 08:40:27 182 2470.0000 XLON 05002050000006694-E0KCPsh2aa0p20240912
12-Sep-2024 08:40:27 138 2468.0000 BATE 08462084600007451-10000AXB20240912
12-Sep-2024 08:40:27 145 2468.0000 XLON 07002070000006539-E0KCPsh2aa0u20240912
12-Sep-2024 08:41:21 173 2464.0000 XLON 05002050000006753-E0KCPsh2abV220240912
12-Sep-2024 08:42:07 46 2464.0000 XLON 07002070000006712-E0KCPsh2aclE20240912
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12-Sep-2024 08:42:51 17 2462.0000 BATE 08462084600007956-10000B6D20240912
12-Sep-2024 08:43:42 7 2464.0000 XLON 07002070000006832-E0KCPsh2af0m20240912
12-Sep-2024 08:44:03 11 2464.0000 XLON 07002070000006832-E0KCPsh2afNi20240912
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12-Sep-2024 08:45:34 64 2462.0000 BATE 08462084600008376-10000BH320240912
12-Sep-2024 08:45:34 114 2462.0000 BATE 08462084600007956-10000BH220240912
12-Sep-2024 08:45:50 132 2460.0000 BATE 06212062100007829-10000BI320240912
12-Sep-2024 08:45:50 202 2460.0000 XLON 07002070000006634-E0KCPsh2aiKb20240912
12-Sep-2024 08:46:00 159 2460.0000 XLON 07002070000007010-E0KCPsh2aiYz20240912
12-Sep-2024 08:50:22 214 2466.0000 BATE 06212062100009730-10000C1I20240912
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12-Sep-2024 08:50:29 261 2464.0000 BATE 06212062100009507-10000C2C20240912
12-Sep-2024 08:50:29 231 2464.0000 XLON 07002070000007202-E0KCPsh2aoww20240912
12-Sep-2024 08:50:29 165 2462.0000 XLON 07002070000007197-E0KCPsh2aoxJ20240912
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12-Sep-2024 08:52:06 2 2462.0000 XLON 05002050000007510-E0KCPsh2aqjy20240912
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12-Sep-2024 08:54:38 115 2460.0000 XLON 07002070000007125-E0KCPsh2atfA20240912
12-Sep-2024 08:54:38 240 2462.0000 XLON 05002050000007702-E0KCPsh2ater20240912
12-Sep-2024 08:54:38 120 2460.0000 BATE 06212062100009844-10000CF220240912
12-Sep-2024 08:54:38 68 2460.0000 XLON 07002070000007080-E0KCPsh2atf820240912
12-Sep-2024 08:54:44 129 2458.0000 BATE 08462084600009771-10000CGB20240912
12-Sep-2024 08:56:00 256 2458.0000 XLON 05002050000007800-E0KCPsh2avLd20240912
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12-Sep-2024 09:00:22 177 2460.0000 BATE 08462084600011574-10000D4W20240912
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12-Sep-2024 09:00:26 145 2458.0000 XLON 05002050000007890-E0KCPsh2b0rX20240912
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12-Sep-2024 09:01:00 285 2458.0000 XLON 05002050000008159-E0KCPsh2b1li20240912
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12-Sep-2024 09:05:13 186 2460.0000 XLON 05002050000008466-E0KCPsh2b81o20240912
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12-Sep-2024 09:08:28 311 2460.0000 XLON 07002070000008706-E0KCPsh2bCsn20240912
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12-Sep-2024 09:11:36 118 2456.0000 BATE 06212062100013593-10000EHZ20240912
12-Sep-2024 09:11:36 268 2456.0000 XLON 05002050000008954-E0KCPsh2bGqE20240912
12-Sep-2024 09:11:36 59 2456.0000 BATE 06212062100013593-10000EI020240912
12-Sep-2024 09:11:41 70 2454.0000 BATE 08462084600013515-10000EI720240912
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12-Sep-2024 09:12:41 240 2456.0000 XLON 07002070000008993-E0KCPsh2bIg920240912
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12-Sep-2024 09:14:26 53 2454.0000 BATE 06212062100014336-10000EUM20240912
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12-Sep-2024 09:16:00 51 2456.0000 XLON 05002050000009301-E0KCPsh2bMTr20240912
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