REG - Computacenter - Transaction in Own Shares
12/09/2024 07:00
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RNS Number : 8568D 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 11 September 2024 it
purchased through J.P. Morgan Securities plc 121,092 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2409.1968 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 82,363 38,729
Highest price paid (pence per ordinary share) 2436.0000 2438.0000
Lowest price paid (pence per ordinary share) 2380.0000 2380.0000
Volume weighted average price paid (pence per ordinary share) 2409.2277 2409.1310
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,353,319 of its ordinary
shares in treasury and has 111,334,651 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
2,806,458 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
11-Sep-2024 08:06:00 340 2432.0000 XLON 07002070000003507-E0KBgvD72reS20240911
11-Sep-2024 08:06:00 243 2432.0000 XLON 05002050000003565-E0KBgvD72reU20240911
11-Sep-2024 08:06:00 217 2432.0000 BATE 08462084600001471-1000067A20240911
11-Sep-2024 08:06:00 99 2432.0000 BATE 08462084600001471-1000067920240911
11-Sep-2024 08:06:00 365 2432.0000 BATE 06212062100001421-1000067820240911
11-Sep-2024 08:06:00 24 2432.0000 XLON 07002070000003692-E0KBgvD72rea20240911
11-Sep-2024 08:06:00 24 2432.0000 XLON 07002070000003671-E0KBgvD72reY20240911
11-Sep-2024 08:06:01 31 2430.0000 XLON 07002070000003698-E0KBgvD72rhy20240911
11-Sep-2024 08:06:01 98 2430.0000 XLON 07002070000003698-E0KBgvD72rgX20240911
11-Sep-2024 08:06:02 66 2434.0000 XLON 07002070000003714-E0KBgvD72rkm20240911
11-Sep-2024 08:06:58 323 2432.0000 XLON 05002050000003761-E0KBgvD72tFm20240911
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11-Sep-2024 08:06:58 106 2434.0000 XLON 05002050000003900-E0KBgvD72tFM20240911
11-Sep-2024 08:06:58 82 2434.0000 XLON 05002050000003900-E0KBgvD72tFK20240911
11-Sep-2024 08:07:00 163 2430.0000 XLON 07002070000003698-E0KBgvD72tIM20240911
11-Sep-2024 08:07:00 103 2428.0000 BATE 08462084600001366-100006FY20240911
11-Sep-2024 08:08:11 141 2432.0000 XLON 07002070000004086-E0KBgvD72upX20240911
11-Sep-2024 08:09:00 202 2436.0000 XLON 07002070000004202-E0KBgvD72wGL20240911
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11-Sep-2024 08:10:00 171 2434.0000 BATE 06212062100002024-100006VW20240911
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11-Sep-2024 08:10:12 115 2432.0000 XLON 05002050000004198-E0KBgvD72zQU20240911
11-Sep-2024 08:10:17 233 2430.0000 XLON 05002050000004373-E0KBgvD72zej20240911
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11-Sep-2024 08:10:19 141 2430.0000 BATE 08462084600001938-100006Z420240911
11-Sep-2024 08:10:19 4 2430.0000 XLON 05002050000004373-E0KBgvD72ziq20240911
11-Sep-2024 08:17:41 365 2438.0000 BATE 08462084600003936-1000082220240911
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11-Sep-2024 08:18:24 87 2434.0000 XLON 07002070000004588-E0KBgvD73FRG20240911
11-Sep-2024 08:18:24 173 2436.0000 XLON 05002050000005614-E0KBgvD73FR120240911
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11-Sep-2024 08:20:04 195 2434.0000 BATE 06212062100002547-100008DD20240911
11-Sep-2024 08:20:04 120 2434.0000 XLON 07002070000005709-E0KBgvD73HpJ20240911
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11-Sep-2024 08:20:04 8 2434.0000 BATE 06212062100003101-100008DE20240911
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11-Sep-2024 08:20:05 236 2434.0000 XLON 05002050000005937-E0KBgvD73Hr020240911
11-Sep-2024 08:20:06 59 2432.0000 XLON 07002070000004554-E0KBgvD73HvW20240911
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11-Sep-2024 08:22:25 47 2432.0000 XLON 07002070000004554-E0KBgvD73M5b20240911
11-Sep-2024 08:22:51 145 2434.0000 XLON 05002050000006292-E0KBgvD73MWC20240911
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11-Sep-2024 08:23:01 129 2432.0000 BATE 08462084600002387-100008QK20240911
11-Sep-2024 08:23:01 161 2434.0000 XLON 07002070000006368-E0KBgvD73Mey20240911
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11-Sep-2024 08:26:02 168 2432.0000 XLON 05002050000006679-E0KBgvD73Qms20240911
11-Sep-2024 08:26:24 150 2430.0000 BATE 08462084600005601-1000095R20240911
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11-Sep-2024 08:26:24 172 2428.0000 BATE 06212062100004768-1000095T20240911
11-Sep-2024 08:26:24 183 2430.0000 XLON 07002070000005980-E0KBgvD73RGJ20240911
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11-Sep-2024 08:26:27 85 2426.0000 XLON 05002050000006361-E0KBgvD73RMa20240911
11-Sep-2024 08:29:11 28 2430.0000 XLON 07002070000006934-E0KBgvD73UhV20240911
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11-Sep-2024 08:31:01 124 2430.0000 XLON 07002070000007321-E0KBgvD73XHw20240911
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