REG - Computacenter - Transaction in Own Shares
03/09/2024 18:15
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RNS Number : 7792C Computacenter PLC 03 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 3 September 2024 it
purchased through J.P. Morgan Securities plc 99,200 Computacenter plc ordinary
shares of 7(5)/(9) pence each, at a volume weighted average price paid (per
ordinary share) of 2735.3790 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 70,500 28,700
Highest price paid (pence per ordinary share) 2756.0000 2754.0000
Lowest price paid (pence per ordinary share) 2718.0000 2718.0000
Volume weighted average price paid (pence per ordinary share) 2734.9697 2736.3844
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,693,916 of its ordinary
shares in treasury and has 111,994,054 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
2,147,055 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
03-Sep-2024 08:02:00 125 2748.0000 XLON 07002070000002296-E0K5tFLgrTsD20240903
03-Sep-2024 08:02:00 70 2748.0000 XLON 07002070000002296-E0K5tFLgrTsA20240903
03-Sep-2024 08:02:00 49 2750.0000 BATE 08512085100000408-100005TJ20240903
03-Sep-2024 08:02:00 36 2750.0000 XLON 05002050000002183-E0K5tFLgrTqj20240903
03-Sep-2024 08:02:00 205 2750.0000 XLON 05002050000002183-E0K5tFLgrTql20240903
03-Sep-2024 08:02:00 74 2750.0000 XLON 05002050000002183-E0K5tFLgrTqr20240903
03-Sep-2024 08:02:00 150 2754.0000 BATE 06262062600000423-100005TF20240903
03-Sep-2024 08:02:00 130 2754.0000 BATE 06262062600000422-100005TE20240903
03-Sep-2024 08:02:00 341 2752.0000 XLON 07002070000002295-E0K5tFLgrTni20240903
03-Sep-2024 08:02:00 59 2750.0000 BATE 08512085100000408-100005TG20240903
03-Sep-2024 08:02:43 60 2742.0000 XLON 05002050000002388-E0K5tFLgrVgV20240903
03-Sep-2024 08:02:44 41 2740.0000 BATE 08512085100000507-100005V820240903
03-Sep-2024 08:05:24 5 2742.0000 BATE 06262062600000783-1000060320240903
03-Sep-2024 08:05:24 53 2742.0000 BATE 06262062600000601-1000060120240903
03-Sep-2024 08:05:54 60 2742.0000 BATE 06262062600000783-1000061120240903
03-Sep-2024 08:05:54 53 2742.0000 XLON 07002070000002417-E0K5tFLgrbOV20240903
03-Sep-2024 08:06:27 66 2742.0000 XLON 05002050000002788-E0K5tFLgrc0620240903
03-Sep-2024 08:06:44 34 2742.0000 BATE 08512085100000835-1000062H20240903
03-Sep-2024 08:07:24 38 2742.0000 XLON 05002050000002925-E0K5tFLgrcrx20240903
03-Sep-2024 08:14:55 59 2748.0000 BATE 06262062600001869-100006IQ20240903
03-Sep-2024 08:15:02 15 2752.0000 XLON 07002070000003767-E0K5tFLgrnbn20240903
03-Sep-2024 08:15:54 15 2752.0000 XLON 07002070000003767-E0K5tFLgrotO20240903
03-Sep-2024 08:17:51 169 2752.0000 BATE 06262062600002034-100006RB20240903
03-Sep-2024 08:17:51 5 2752.0000 BATE 06262062600002034-100006RA20240903
03-Sep-2024 08:17:51 50 2750.0000 BATE 08512085100002075-100006RF20240903
03-Sep-2024 08:17:51 48 2752.0000 XLON 05002050000004021-E0K5tFLgrqlc20240903
03-Sep-2024 08:17:51 80 2748.0000 BATE 06262062600001869-100006RJ20240903
03-Sep-2024 08:17:51 316 2750.0000 BATE 06262062600001941-100006RE20240903
03-Sep-2024 08:17:51 53 2752.0000 XLON 07002070000003767-E0K5tFLgrqlT20240903
03-Sep-2024 08:17:51 156 2752.0000 BATE 06262062600002034-100006RC20240903
03-Sep-2024 08:17:52 6 2748.0000 BATE 06262062600001869-100006RO20240903
03-Sep-2024 08:17:52 95 2748.0000 BATE 06262062600001869-100006RN20240903
03-Sep-2024 08:17:52 91 2748.0000 XLON 05002050000003792-E0K5tFLgrqsN20240903
03-Sep-2024 08:17:52 27 2748.0000 BATE 06262062600001869-100006RM20240903
03-Sep-2024 08:17:52 84 2752.0000 XLON 07002070000004053-E0K5tFLgrqr020240903
03-Sep-2024 08:17:54 113 2750.0000 BATE 06262062600002394-100006RT20240903
03-Sep-2024 08:17:54 94 2752.0000 XLON 05002050000004100-E0K5tFLgrqws20240903
03-Sep-2024 08:17:55 4 2752.0000 XLON 07002070000004064-E0K5tFLgrr3020240903
03-Sep-2024 08:17:56 74 2750.0000 XLON 05002050000004105-E0K5tFLgrr5N20240903
03-Sep-2024 08:17:56 4 2750.0000 XLON 05002050000004105-E0K5tFLgrr5I20240903
03-Sep-2024 08:17:58 43 2750.0000 XLON 05002050000004108-E0K5tFLgrrBh20240903
03-Sep-2024 08:17:58 58 2750.0000 XLON 05002050000004108-E0K5tFLgrrAf20240903
03-Sep-2024 08:19:07 84 2750.0000 XLON 07002070000004071-E0K5tFLgrsOR20240903
03-Sep-2024 08:21:28 2 2750.0000 XLON 07002070000004071-E0K5tFLgrv3H20240903
03-Sep-2024 08:21:28 46 2750.0000 BATE 08512085100002713-1000073H20240903
03-Sep-2024 08:21:28 74 2750.0000 XLON 05002050000004236-E0K5tFLgrv3J20240903
03-Sep-2024 08:22:31 28 2750.0000 XLON 05002050000004236-E0K5tFLgrvwD20240903
03-Sep-2024 08:22:31 10 2750.0000 XLON 05002050000004492-E0K5tFLgrvwN20240903
03-Sep-2024 08:22:40 84 2748.0000 XLON 05002050000004097-E0K5tFLgrw6h20240903
03-Sep-2024 08:22:40 41 2750.0000 XLON 05002050000004492-E0K5tFLgrw5v20240903
03-Sep-2024 08:22:40 48 2750.0000 XLON 07002070000004512-E0K5tFLgrw5x20240903
03-Sep-2024 08:22:40 25 2750.0000 BATE 08512085100002713-1000076S20240903
03-Sep-2024 08:22:41 88 2748.0000 XLON 05002050000004557-E0K5tFLgrw7820240903
03-Sep-2024 08:22:42 88 2748.0000 XLON 07002070000004520-E0K5tFLgrw8Z20240903
03-Sep-2024 08:23:00 44 2748.0000 XLON 07002070000004522-E0K5tFLgrwMc20240903
03-Sep-2024 08:23:00 29 2748.0000 XLON 07002070000004522-E0K5tFLgrwMa20240903
03-Sep-2024 08:23:01 26 2748.0000 XLON 07002070000004547-E0K5tFLgrwNk20240903
03-Sep-2024 08:23:38 11 2748.0000 XLON 07002070000004547-E0K5tFLgrx1620240903
03-Sep-2024 08:23:38 57 2748.0000 XLON 07002070000004547-E0K5tFLgrx1320240903
03-Sep-2024 08:30:18 49 2754.0000 XLON 07002070000005086-E0K5tFLgs3tZ20240903
03-Sep-2024 08:30:18 36 2754.0000 XLON 07002070000005086-E0K5tFLgs3tb20240903
03-Sep-2024 08:30:18 35 2754.0000 XLON 07002070000005086-E0K5tFLgs3td20240903
03-Sep-2024 08:30:19 33 2754.0000 XLON 05002050000005107-E0K5tFLgs3vH20240903
03-Sep-2024 08:30:19 31 2754.0000 XLON 05002050000005107-E0K5tFLgs3vF20240903
03-Sep-2024 08:30:19 70 2754.0000 XLON 05002050000005107-E0K5tFLgs3vD20240903
03-Sep-2024 08:30:19 49 2754.0000 XLON 05002050000005107-E0K5tFLgs3vB20240903
03-Sep-2024 08:32:21 6 2754.0000 XLON 05002050000005249-E0K5tFLgs5rs20240903
03-Sep-2024 08:32:21 33 2754.0000 XLON 05002050000005249-E0K5tFLgs5ro20240903
03-Sep-2024 08:32:21 17 2754.0000 XLON 05002050000005249-E0K5tFLgs5rq20240903
03-Sep-2024 08:32:21 29 2754.0000 XLON 05002050000005249-E0K5tFLgs5rm20240903
03-Sep-2024 08:32:21 153 2753.0000 BATE 06262062600004933-D100007UD20240903
03-Sep-2024 08:32:21 7 2754.0000 XLON 05002050000005249-E0K5tFLgs5ru20240903
03-Sep-2024 08:32:21 90 2753.0000 BATE 06262062600004933-D100007UC20240903
03-Sep-2024 08:32:22 17 2754.0000 XLON 05002050000005251-E0K5tFLgs5se20240903
03-Sep-2024 08:32:22 6 2754.0000 XLON 05002050000005251-E0K5tFLgs5sg20240903
03-Sep-2024 08:32:22 7 2754.0000 XLON 05002050000005251-E0K5tFLgs5si20240903
03-Sep-2024 08:32:22 33 2754.0000 XLON 05002050000005251-E0K5tFLgs5sc20240903
03-Sep-2024 08:32:23 33 2754.0000 XLON 07002070000005231-E0K5tFLgs5vR20240903
03-Sep-2024 08:32:23 17 2754.0000 XLON 07002070000005231-E0K5tFLgs5vT20240903
03-Sep-2024 08:32:23 6 2754.0000 XLON 07002070000005231-E0K5tFLgs5vV20240903
03-Sep-2024 08:32:23 7 2754.0000 XLON 07002070000005231-E0K5tFLgs5vX20240903
03-Sep-2024 08:32:24 35 2754.0000 XLON 07002070000005234-E0K5tFLgs5wB20240903
03-Sep-2024 08:32:25 35 2754.0000 XLON 05002050000005254-E0K5tFLgs5xH20240903
03-Sep-2024 08:32:29 35 2756.0000 XLON 07002070000005240-E0K5tFLgs60120240903
03-Sep-2024 08:32:30 35 2756.0000 XLON 05002050000005259-E0K5tFLgs60z20240903
03-Sep-2024 08:32:31 35 2756.0000 XLON 07002070000005241-E0K5tFLgs61R20240903
03-Sep-2024 08:32:32 35 2756.0000 XLON 05002050000005264-E0K5tFLgs63920240903
03-Sep-2024 08:32:33 35 2756.0000 XLON 05002050000005267-E0K5tFLgs67S20240903
03-Sep-2024 08:32:34 37 2756.0000 XLON 05002050000005268-E0K5tFLgs68a20240903
03-Sep-2024 08:32:35 37 2756.0000 XLON 05002050000005269-E0K5tFLgs69N20240903
03-Sep-2024 08:32:36 37 2756.0000 XLON 07002070000005253-E0K5tFLgs6A820240903
03-Sep-2024 08:32:37 113 2754.0000 XLON 07002070000005235-E0K5tFLgs6Cb20240903
03-Sep-2024 08:32:37 37 2756.0000 XLON 07002070000005258-E0K5tFLgs6C920240903
03-Sep-2024 08:32:49 105 2754.0000 XLON 05002050000005273-E0K5tFLgs6K820240903
03-Sep-2024 08:32:50 138 2754.0000 XLON 05002050000005283-E0K5tFLgs6Kw20240903
03-Sep-2024 08:32:51 37 2754.0000 XLON 05002050000005284-E0K5tFLgs6LP20240903
03-Sep-2024 08:32:51 100 2754.0000 XLON 05002050000005284-E0K5tFLgs6LN20240903
03-Sep-2024 08:32:51 25 2754.0000 XLON 05002050000005284-E0K5tFLgs6LR20240903
03-Sep-2024 08:32:52 36 2754.0000 XLON 07002070000005276-E0K5tFLgs6Ly20240903
03-Sep-2024 08:32:53 36 2754.0000 XLON 05002050000005287-E0K5tFLgs6Mg20240903
03-Sep-2024 08:32:54 35 2754.0000 XLON 05002050000005288-E0K5tFLgs6NG20240903
03-Sep-2024 08:32:55 35 2754.0000 XLON 07002070000005279-E0K5tFLgs6ON20240903
03-Sep-2024 08:32:56 35 2754.0000 XLON 05002050000005291-E0K5tFLgs6Rl20240903
03-Sep-2024 08:32:57 35 2754.0000 XLON 07002070000005282-E0K5tFLgs6TK20240903
03-Sep-2024 08:32:58 35 2754.0000 XLON 05002050000005296-E0K5tFLgs6Tu20240903
03-Sep-2024 08:32:59 35 2754.0000 XLON 07002070000005285-E0K5tFLgs6Up20240903
03-Sep-2024 08:33:00 35 2754.0000 XLON 05002050000005297-E0K5tFLgs6VK20240903
03-Sep-2024 08:33:01 35 2754.0000 XLON 07002070000005287-E0K5tFLgs6Vw20240903
03-Sep-2024 08:33:02 35 2754.0000 XLON 05002050000005298-E0K5tFLgs6XN20240903
03-Sep-2024 08:33:03 35 2754.0000 XLON 07002070000005293-E0K5tFLgs6Y820240903
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03-Sep-2024 08:33:07 35 2754.0000 XLON 07002070000005301-E0K5tFLgs6bQ20240903
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03-Sep-2024 08:33:10 59 2752.0000 XLON 07002070000005090-E0K5tFLgs6ek20240903
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03-Sep-2024 08:33:10 112 2752.0000 BATE 08512085100004623-100007VY20240903
03-Sep-2024 08:33:10 20 2752.0000 XLON 07002070000005090-E0K5tFLgs6em20240903
03-Sep-2024 08:33:10 131 2752.0000 BATE 08512085100004622-100007VX20240903
03-Sep-2024 08:33:11 84 2752.0000 XLON 05002050000005310-E0K5tFLgs6g320240903
03-Sep-2024 08:33:52 91 2752.0000 XLON 05002050000005313-E0K5tFLgs7ND20240903
03-Sep-2024 08:33:53 16 2750.0000 BATE 06262062600003964-100007XU20240903
03-Sep-2024 08:33:53 91 2752.0000 XLON 07002070000005348-E0K5tFLgs7OE20240903
03-Sep-2024 08:33:54 33 2752.0000 XLON 07002070000005349-E0K5tFLgs7R220240903
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03-Sep-2024 08:33:54 100 2752.0000 XLON 07002070000005349-E0K5tFLgs7Qy20240903
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03-Sep-2024 08:33:57 35 2752.0000 XLON 05002050000005355-E0K5tFLgs7VJ20240903
03-Sep-2024 08:33:58 6 2752.0000 XLON 05002050000005356-E0K5tFLgs7XQ20240903
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03-Sep-2024 08:33:58 11 2752.0000 XLON 05002050000005356-E0K5tFLgs7XK20240903
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03-Sep-2024 08:33:59 5 2752.0000 XLON 07002070000005365-E0K5tFLgs7Yl20240903
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03-Sep-2024 08:34:11 6 2752.0000 XLON 05002050000005373-E0K5tFLgs7vQ20240903
03-Sep-2024 08:35:02 120 2750.0000 BATE 08512085100004519-1000081W20240903
03-Sep-2024 08:35:02 93 2752.0000 XLON 07002070000005426-E0K5tFLgs8hS20240903
03-Sep-2024 08:35:02 126 2750.0000 BATE 06262062600003964-1000081V20240903
03-Sep-2024 08:35:02 93 2750.0000 XLON 05002050000005402-E0K5tFLgs8j020240903
03-Sep-2024 08:35:02 10 2750.0000 XLON 05002050000005402-E0K5tFLgs8j820240903
03-Sep-2024 08:35:18 88 2748.0000 XLON 07002070000005448-E0K5tFLgs8wr20240903
03-Sep-2024 08:39:37 74 2750.0000 BATE 08512085100005760-100008D520240903
03-Sep-2024 08:40:02 68 2750.0000 XLON 07002070000005571-E0K5tFLgsCTD20240903
03-Sep-2024 08:43:52 59 2750.0000 BATE 08512085100005760-100008LV20240903
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03-Sep-2024 08:44:32 94 2750.0000 BATE 06262062600006494-100008N520240903
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