REG - Computacenter - Transaction in Own Shares
16/09/2024 18:15
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RNS Number : 4049E Computacenter PLC 16 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 16 September 2024 it
purchased through J.P. Morgan Securities plc 133,016 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2457.6943 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 88,816 44,200
Highest price paid (pence per ordinary share) 2474.0000 2474.0000
Lowest price paid (pence per ordinary share) 2432.0000 2432.0000
Volume weighted average price paid (pence per ordinary share) 2457.8267 2457.4283
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,734,174 of its ordinary
shares in treasury and has 110,944,796 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
3,196,313 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
16-Sep-2024 08:05:54 144 2472.0000 BATE 06212062100001047-100005L020240916
16-Sep-2024 08:05:54 48 2472.0000 XLON 07002070000003417-E0KFJickeuuO20240916
16-Sep-2024 08:05:54 148 2472.0000 BATE 06212062100001047-100005L120240916
16-Sep-2024 08:05:54 143 2472.0000 XLON 05002050000003480-E0KFJickeuuQ20240916
16-Sep-2024 08:05:55 267 2472.0000 XLON 05002050000003483-E0KFJickeuvf20240916
16-Sep-2024 08:05:55 50 2470.0000 XLON 05002050000003481-E0KFJickeuvo20240916
16-Sep-2024 08:05:55 83 2470.0000 XLON 07002070000003418-E0KFJickeuvm20240916
16-Sep-2024 08:05:55 46 2470.0000 XLON 07002070000003420-E0KFJickeuvq20240916
16-Sep-2024 08:06:41 191 2466.0000 XLON 05002050000003482-E0KFJickew9Z20240916
16-Sep-2024 08:06:41 49 2470.0000 BATE 06212062100001046-100005MH20240916
16-Sep-2024 08:06:41 257 2470.0000 XLON 07002070000003423-E0KFJickew8j20240916
16-Sep-2024 08:06:41 105 2470.0000 XLON 05002050000003489-E0KFJickew8n20240916
16-Sep-2024 08:06:41 132 2470.0000 XLON 05002050000003489-E0KFJickew8l20240916
16-Sep-2024 08:06:41 103 2470.0000 BATE 08462084600001130-100005MJ20240916
16-Sep-2024 08:06:41 140 2470.0000 BATE 08462084600001130-100005MK20240916
16-Sep-2024 08:06:41 45 2470.0000 BATE 08462084600001124-100005MI20240916
16-Sep-2024 08:06:41 145 2470.0000 BATE 06212062100001045-100005MG20240916
16-Sep-2024 08:06:41 267 2472.0000 BATE 06212062100001142-100005MF20240916
16-Sep-2024 08:06:43 13 2466.0000 XLON 07002070000003484-E0KFJickewCx20240916
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16-Sep-2024 08:08:15 79 2468.0000 XLON 07002070000003539-E0KFJickeyrl20240916
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16-Sep-2024 08:11:01 102 2470.0000 BATE 06212062100001610-1000062P20240916
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16-Sep-2024 08:12:41 6 2470.0000 BATE 08462084600001850-1000066520240916
16-Sep-2024 08:13:41 107 2470.0000 BATE 06212062100001920-1000069020240916
16-Sep-2024 08:14:55 76 2468.0000 BATE 06212062100002013-100006CX20240916
16-Sep-2024 08:14:55 229 2468.0000 XLON 05002050000004065-E0KFJickf8Fq20240916
16-Sep-2024 08:14:55 187 2468.0000 BATE 06212062100002013-100006CY20240916
16-Sep-2024 08:14:56 211 2468.0000 XLON 07002070000003985-E0KFJickf8H020240916
16-Sep-2024 08:18:06 31 2468.0000 BATE 08462084600002270-100006LV20240916
16-Sep-2024 08:18:29 55 2468.0000 BATE 08462084600002270-100006MB20240916
16-Sep-2024 08:18:29 204 2468.0000 BATE 08462084600002270-100006MA20240916
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16-Sep-2024 08:18:35 100 2466.0000 XLON 05002050000003732-E0KFJickfCPK20240916
16-Sep-2024 08:18:35 264 2468.0000 XLON 07002070000004188-E0KFJickfCP120240916
16-Sep-2024 08:18:37 81 2466.0000 XLON 05002050000004292-E0KFJickfCUE20240916
16-Sep-2024 08:18:37 294 2466.0000 BATE 06212062100001472-100006MX20240916
16-Sep-2024 08:18:37 18 2466.0000 XLON 05002050000003732-E0KFJickfCU520240916
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16-Sep-2024 08:18:40 198 2466.0000 XLON 07002070000004198-E0KFJickfCVu20240916
16-Sep-2024 08:18:44 33 2464.0000 BATE 06212062100002389-100006N720240916
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16-Sep-2024 08:18:47 117 2464.0000 BATE 08462084600002402-100006NC20240916
16-Sep-2024 08:19:38 242 2462.0000 XLON 07002070000004256-E0KFJickfDKZ20240916
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16-Sep-2024 08:25:47 167 2460.0000 BATE 08462084600003603-1000077V20240916
16-Sep-2024 08:28:20 160 2460.0000 XLON 07002070000004690-E0KFJickfLbm20240916
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16-Sep-2024 08:32:00 49 2460.0000 XLON 05002050000004901-E0KFJickfP1L20240916
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