REG - Computacenter - Transaction in Own Shares
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RNS Number : 6099C Computacenter PLC 02 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 2 September 2024 it
purchased through J.P. Morgan Securities plc 93,623 Computacenter plc ordinary
shares of 7(5)/(9) pence each, at a volume weighted average price paid (per
ordinary share) of 2722.7887 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 66,145 27,478
Highest price paid (pence per ordinary share) 2736.0000 2736.0000
Lowest price paid (pence per ordinary share) 2714.0000 2712.0000
Volume weighted average price paid (pence per ordinary share) 2722.8025 2722.7554
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,594,716 of its ordinary
shares in treasury and has 112,093,254 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
2,047,855 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
02-Sep-2024 08:04:14 95 2720.0000 BATE 06262062600000769-100005VO20240902
02-Sep-2024 08:04:14 169 2722.0000 BATE 06262062600000770-100005VN20240902
02-Sep-2024 08:04:14 156 2724.0000 BATE 08512085100000767-100005VM20240902
02-Sep-2024 08:04:14 126 2724.0000 XLON 05002050000003071-E0K5AHrlL8OH20240902
02-Sep-2024 08:04:29 176 2724.0000 XLON 07002070000003157-E0K5AHrlL8th20240902
02-Sep-2024 08:05:17 94 2724.0000 XLON 05002050000003276-E0K5AHrlLATs20240902
02-Sep-2024 08:05:38 113 2724.0000 XLON 05002050000003325-E0K5AHrlLBHr20240902
02-Sep-2024 08:06:00 124 2724.0000 XLON 05002050000003378-E0K5AHrlLBj520240902
02-Sep-2024 08:06:44 93 2736.0000 XLON 05002050000003520-E0K5AHrlLCdB20240902
02-Sep-2024 08:06:54 109 2736.0000 XLON 05002050000003552-E0K5AHrlLCry20240902
02-Sep-2024 08:07:21 109 2736.0000 XLON 05002050000003583-E0K5AHrlLDNG20240902
02-Sep-2024 08:07:48 83 2736.0000 XLON 07002070000003627-E0K5AHrlLEBj20240902
02-Sep-2024 08:08:10 100 2736.0000 XLON 07002070000003666-E0K5AHrlLEqx20240902
02-Sep-2024 08:08:36 108 2736.0000 XLON 07002070000003719-E0K5AHrlLFhn20240902
02-Sep-2024 08:09:04 100 2736.0000 XLON 07002070000003767-E0K5AHrlLG8B20240902
02-Sep-2024 08:09:30 83 2736.0000 XLON 05002050000003852-E0K5AHrlLHNd20240902
02-Sep-2024 08:09:53 182 2736.0000 XLON 07002070000003884-E0K5AHrlLI7b20240902
02-Sep-2024 08:10:08 164 2732.0000 BATE 08512085100001590-100006F120240902
02-Sep-2024 08:10:08 108 2730.0000 XLON 05002050000003507-E0K5AHrlLJTQ20240902
02-Sep-2024 08:10:08 118 2730.0000 BATE 06262062600001598-100006F320240902
02-Sep-2024 08:10:08 18 2730.0000 BATE 06262062600001598-100006F220240902
02-Sep-2024 08:12:41 193 2736.0000 BATE 08512085100002106-100006MX20240902
02-Sep-2024 08:13:31 81 2734.0000 XLON 07002070000004187-E0K5AHrlLQCi20240902
02-Sep-2024 08:13:31 19 2734.0000 BATE 08512085100002010-100006PC20240902
02-Sep-2024 08:13:31 60 2734.0000 XLON 07002070000004206-E0K5AHrlLQCk20240902
02-Sep-2024 08:13:31 126 2734.0000 BATE 08512085100002010-100006PD20240902
02-Sep-2024 08:13:31 145 2732.0000 BATE 08512085100002011-100006PE20240902
02-Sep-2024 08:13:32 216 2734.0000 XLON 05002050000004371-E0K5AHrlLQDl20240902
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02-Sep-2024 08:14:01 158 2734.0000 XLON 07002070000004394-E0K5AHrlLQk220240902
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02-Sep-2024 08:15:06 160 2730.0000 XLON 07002070000004090-E0K5AHrlLSNq20240902
02-Sep-2024 08:15:50 112 2728.0000 XLON 05002050000003503-E0K5AHrlLUEo20240902
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02-Sep-2024 08:17:36 97 2726.0000 XLON 05002050000004772-E0K5AHrlLX6a20240902
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02-Sep-2024 08:18:08 74 2722.0000 XLON 05002050000004818-E0K5AHrlLXwM20240902
02-Sep-2024 08:18:08 112 2722.0000 BATE 06262062600002514-1000072O20240902
02-Sep-2024 08:18:10 13 2720.0000 BATE 08512085100002309-1000072T20240902
02-Sep-2024 08:18:11 12 2720.0000 BATE 08512085100002309-1000072U20240902
02-Sep-2024 08:18:12 11 2720.0000 BATE 08512085100002309-1000072V20240902
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02-Sep-2024 08:18:17 58 2722.0000 XLON 07002070000004828-E0K5AHrlLYEG20240902
02-Sep-2024 08:18:18 21 2722.0000 XLON 07002070000004828-E0K5AHrlLYFT20240902
02-Sep-2024 08:19:11 27 2722.0000 XLON 07002070000004828-E0K5AHrlLZlD20240902
02-Sep-2024 08:19:16 56 2720.0000 BATE 08512085100002309-1000078420240902
02-Sep-2024 08:19:29 319 2720.0000 XLON 05002050000005001-E0K5AHrlLb9T20240902
02-Sep-2024 08:19:29 102 2718.0000 BATE 06262062600002314-1000079Z20240902
02-Sep-2024 08:20:35 108 2716.0000 XLON 05002050000004548-E0K5AHrlLdia20240902
02-Sep-2024 08:20:35 96 2716.0000 BATE 06262062600002940-100007DC20240902
02-Sep-2024 08:22:07 223 2718.0000 XLON 07002070000005319-E0K5AHrlLfuK20240902
02-Sep-2024 08:22:52 121 2722.0000 XLON 05002050000005383-E0K5AHrlLhHR20240902
02-Sep-2024 08:24:44 19 2718.0000 BATE 06262062600003884-100007NI20240902
02-Sep-2024 08:24:44 139 2718.0000 BATE 06262062600003884-100007NJ20240902
02-Sep-2024 08:24:44 157 2720.0000 XLON 05002050000005453-E0K5AHrlLjq220240902
02-Sep-2024 08:24:44 218 2720.0000 BATE 08512085100004083-100007NG20240902
02-Sep-2024 08:24:45 30 2720.0000 XLON 07002070000005523-E0K5AHrlLjsE20240902
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02-Sep-2024 08:28:41 157 2720.0000 XLON 05002050000005857-E0K5AHrlLpkW20240902
02-Sep-2024 08:28:41 41 2720.0000 XLON 05002050000005857-E0K5AHrlLpkY20240902
02-Sep-2024 08:29:21 117 2720.0000 XLON 05002050000005900-E0K5AHrlLqCX20240902
02-Sep-2024 08:30:00 108 2716.0000 XLON 05002050000005225-E0K5AHrlLqzp20240902
02-Sep-2024 08:30:00 137 2716.0000 BATE 06262062600004380-1000082A20240902
02-Sep-2024 08:30:13 47 2714.0000 BATE 08512085100004778-1000085Z20240902
02-Sep-2024 08:30:13 26 2714.0000 BATE 08512085100004778-1000085Y20240902
02-Sep-2024 08:30:13 73 2714.0000 BATE 08512085100004463-1000085X20240902
02-Sep-2024 08:30:21 56 2716.0000 XLON 07002070000006117-E0K5AHrlLtZ320240902
02-Sep-2024 08:31:00 158 2716.0000 XLON 05002050000006207-E0K5AHrlLvEt20240902
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02-Sep-2024 08:32:11 137 2718.0000 XLON 05002050000006321-E0K5AHrlLxTi20240902
02-Sep-2024 08:34:59 147 2716.0000 BATE 06262062600005560-100008K520240902
02-Sep-2024 08:34:59 138 2718.0000 XLON 07002070000006415-E0K5AHrlM14o20240902
02-Sep-2024 08:34:59 159 2718.0000 BATE 08512085100005659-100008K420240902
02-Sep-2024 08:35:00 32 2718.0000 XLON 07002070000006587-E0K5AHrlM16P20240902
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02-Sep-2024 08:51:48 148 2716.0000 BATE 06262062600006267-100009N120240902
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02-Sep-2024 08:51:49 127 2714.0000 BATE 08512085100006214-100009N620240902
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02-Sep-2024 16:24:27 440 2726.0000 XLON 05002050000045894-E0K5AHrlR4Bn20240902
02-Sep-2024 16:24:41 209 2726.0000 XLON 05002050000046265-E0K5AHrlR4Ow20240902
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02-Sep-2024 16:28:49 60 2728.0000 BATE 08512085100115416-10001HNM20240902
02-Sep-2024 16:28:49 48 2728.0000 BATE 08512085100114514-10001HNG20240902
02-Sep-2024 16:28:49 160 2728.0000 BATE 06262062600115604-10001HNI20240902
02-Sep-2024 16:28:49 60 2728.0000 BATE 06262062600114719-10001HNH20240902
02-Sep-2024 16:28:49 48 2728.0000 BATE 08512085100115415-10001HNJ20240902
02-Sep-2024 16:28:49 49 2728.0000 BATE 06262062600114718-10001HNE20240902
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02-Sep-2024 16:28:49 311 2728.0000 XLON 07002070000046981-E0K5AHrlR8R420240902
02-Sep-2024 16:28:49 52 2728.0000 BATE 06262062600114717-10001HND20240902
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