REG - Computacenter - Transaction in Own Shares
05/09/2024 07:00
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RNS Number : 9624C Computacenter PLC 05 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 4 September 2024 it
purchased through J.P. Morgan Securities plc 101,194 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2671.0027 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 71,194 30,000
Highest price paid (pence per ordinary share) 2696.0000 2696.0000
Lowest price paid (pence per ordinary share) 2652.0000 2650.0000
Volume weighted average price paid (pence per ordinary share) 2671.1186 2670.7276
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,795,110 of its ordinary
shares in treasury and has 111,892,860 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
2,248,249 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
04-Sep-2024 08:02:34 147 2696.0000 BATE 06262062600000452-1000067M20240904
04-Sep-2024 08:02:34 113 2696.0000 BATE 08462084600000456-1000067N20240904
04-Sep-2024 08:02:34 110 2696.0000 XLON 07002070000002616-E0K6cCpcNzNG20240904
04-Sep-2024 08:02:34 38 2696.0000 XLON 07002070000002616-E0K6cCpcNzNJ20240904
04-Sep-2024 08:02:34 192 2696.0000 XLON 07002070000002616-E0K6cCpcNzNR20240904
04-Sep-2024 08:02:34 243 2696.0000 XLON 07002070000002842-E0K6cCpcNzNT20240904
04-Sep-2024 08:02:40 105 2692.0000 XLON 07002070000002843-E0K6cCpcNzqY20240904
04-Sep-2024 08:02:40 69 2692.0000 XLON 07002070000002843-E0K6cCpcNzqm20240904
04-Sep-2024 08:02:40 25 2692.0000 BATE 06262062600000453-1000068520240904
04-Sep-2024 08:02:40 70 2692.0000 BATE 06262062600000918-1000068620240904
04-Sep-2024 08:02:40 99 2692.0000 BATE 06262062600000453-1000068420240904
04-Sep-2024 08:03:34 239 2688.0000 XLON 05002050000002941-E0K6cCpcO3AE20240904
04-Sep-2024 08:03:34 113 2688.0000 BATE 08462084600000907-100006BY20240904
04-Sep-2024 08:04:21 26 2688.0000 XLON 07002070000003245-E0K6cCpcO57W20240904
04-Sep-2024 08:04:21 88 2688.0000 XLON 07002070000003245-E0K6cCpcO57U20240904
04-Sep-2024 08:04:29 239 2686.0000 XLON 05002050000002945-E0K6cCpcO5Lg20240904
04-Sep-2024 08:04:38 119 2682.0000 XLON 07002070000003145-E0K6cCpcO5fA20240904
04-Sep-2024 08:09:21 85 2688.0000 XLON 07002070000003978-E0K6cCpcOHVV20240904
04-Sep-2024 08:09:54 94 2688.0000 XLON 05002050000004031-E0K6cCpcOInw20240904
04-Sep-2024 08:10:00 30 2686.0000 BATE 08462084600001959-1000073620240904
04-Sep-2024 08:10:00 108 2686.0000 XLON 07002070000003883-E0K6cCpcOJII20240904
04-Sep-2024 08:10:00 126 2686.0000 BATE 08462084600001959-1000073720240904
04-Sep-2024 08:10:53 111 2686.0000 XLON 07002070000004236-E0K6cCpcOMqE20240904
04-Sep-2024 08:11:00 84 2686.0000 XLON 05002050000004217-E0K6cCpcON6E20240904
04-Sep-2024 08:11:00 160 2685.0000 BATE 06262062600002442-D100007AS20240904
04-Sep-2024 08:11:11 180 2684.0000 BATE 06262062600001800-100007CG20240904
04-Sep-2024 08:11:11 97 2684.0000 XLON 07002070000003624-E0K6cCpcONbp20240904
04-Sep-2024 08:12:19 60 2688.0000 XLON 07002070000004437-E0K6cCpcOQAf20240904
04-Sep-2024 08:12:19 26 2688.0000 XLON 07002070000004437-E0K6cCpcOQAl20240904
04-Sep-2024 08:12:19 29 2688.0000 XLON 07002070000004437-E0K6cCpcOQAh20240904
04-Sep-2024 08:12:19 66 2688.0000 XLON 07002070000004437-E0K6cCpcOQAj20240904
04-Sep-2024 08:12:19 28 2688.0000 XLON 07002070000004437-E0K6cCpcOQAn20240904
04-Sep-2024 08:13:24 89 2688.0000 XLON 07002070000004515-E0K6cCpcOSmy20240904
04-Sep-2024 08:13:47 63 2688.0000 XLON 05002050000004549-E0K6cCpcOTQ220240904
04-Sep-2024 08:13:47 80 2688.0000 XLON 05002050000004549-E0K6cCpcOTQ420240904
04-Sep-2024 08:14:09 105 2686.0000 XLON 07002070000004430-E0K6cCpcOTyV20240904
04-Sep-2024 08:23:17 239 2688.0000 BATE 06262062600003992-100008MH20240904
04-Sep-2024 08:23:17 53 2688.0000 BATE 08462084600003970-100008MG20240904
04-Sep-2024 08:23:17 141 2688.0000 XLON 05002050000005227-E0K6cCpcOoAs20240904
04-Sep-2024 08:23:18 74 2688.0000 BATE 08462084600004636-100008MJ20240904
04-Sep-2024 08:23:18 291 2688.0000 BATE 08462084600004636-D100008MI20240904
04-Sep-2024 08:23:18 108 2688.0000 XLON 05002050000005621-E0K6cCpcOoCO20240904
04-Sep-2024 08:23:19 162 2688.0000 XLON 07002070000005665-E0K6cCpcOoEh20240904
04-Sep-2024 08:23:20 108 2688.0000 XLON 05002050000005626-E0K6cCpcOoHN20240904
04-Sep-2024 08:23:24 151 2688.0000 XLON 07002070000005670-E0K6cCpcOoPc20240904
04-Sep-2024 08:23:25 108 2688.0000 XLON 07002070000005673-E0K6cCpcOoQh20240904
04-Sep-2024 08:25:10 66 2688.0000 XLON 07002070000005707-E0K6cCpcOrSq20240904
04-Sep-2024 08:25:10 119 2688.0000 XLON 05002050000005631-E0K6cCpcOrSo20240904
04-Sep-2024 08:26:50 71 2688.0000 XLON 05002050000005795-E0K6cCpcOuCE20240904
04-Sep-2024 08:26:50 40 2688.0000 XLON 05002050000005795-E0K6cCpcOuCC20240904
04-Sep-2024 08:26:51 100 2688.0000 XLON 05002050000005941-E0K6cCpcOuCt20240904
04-Sep-2024 08:26:51 22 2688.0000 XLON 05002050000005941-E0K6cCpcOuCp20240904
04-Sep-2024 08:26:53 10 2688.0000 XLON 07002070000005988-E0K6cCpcOuG920240904
04-Sep-2024 08:27:15 23 2688.0000 XLON 07002070000005988-E0K6cCpcOuqt20240904
04-Sep-2024 08:27:15 100 2688.0000 XLON 07002070000005988-E0K6cCpcOuqv20240904
04-Sep-2024 08:27:15 199 2688.0000 BATE 06262062600005276-100008XT20240904
04-Sep-2024 08:27:49 167 2688.0000 XLON 05002050000005974-E0K6cCpcOvzU20240904
04-Sep-2024 08:27:50 113 2688.0000 XLON 05002050000006025-E0K6cCpcOw0820240904
04-Sep-2024 08:27:51 31 2688.0000 XLON 07002070000006081-E0K6cCpcOw3f20240904
04-Sep-2024 08:27:51 168 2688.0000 XLON 07002070000006081-E0K6cCpcOw3d20240904
04-Sep-2024 08:27:51 30 2688.0000 XLON 07002070000006081-E0K6cCpcOw3h20240904
04-Sep-2024 08:27:51 29 2688.0000 XLON 07002070000006081-E0K6cCpcOw3b20240904
04-Sep-2024 08:27:51 118 2686.0000 BATE 06262062600003983-1000091320240904
04-Sep-2024 08:27:52 18 2688.0000 XLON 07002070000006085-E0K6cCpcOw5h20240904
04-Sep-2024 08:27:52 168 2688.0000 XLON 07002070000006085-E0K6cCpcOw5l20240904
04-Sep-2024 08:27:52 32 2688.0000 XLON 07002070000006085-E0K6cCpcOw5p20240904
04-Sep-2024 08:27:52 31 2688.0000 XLON 07002070000006085-E0K6cCpcOw5n20240904
04-Sep-2024 08:27:52 6 2688.0000 XLON 07002070000006085-E0K6cCpcOw5j20240904
04-Sep-2024 08:27:52 34 2688.0000 XLON 07002070000006085-E0K6cCpcOw5f20240904
04-Sep-2024 08:27:52 30 2688.0000 XLON 07002070000006085-E0K6cCpcOw5d20240904
04-Sep-2024 08:27:53 32 2688.0000 XLON 05002050000006031-E0K6cCpcOwBA20240904
04-Sep-2024 08:27:53 34 2688.0000 XLON 05002050000006031-E0K6cCpcOwBC20240904
04-Sep-2024 08:27:53 32 2688.0000 XLON 05002050000006031-E0K6cCpcOwBM20240904
04-Sep-2024 08:27:53 96 2688.0000 XLON 05002050000006031-E0K6cCpcOwBI20240904
04-Sep-2024 08:27:53 56 2686.0000 BATE 06262062600003983-1000091H20240904
04-Sep-2024 08:27:53 117 2686.0000 XLON 05002050000004718-E0K6cCpcOwCB20240904
04-Sep-2024 08:27:53 32 2688.0000 XLON 05002050000006031-E0K6cCpcOwBK20240904
04-Sep-2024 08:27:53 6 2688.0000 XLON 05002050000006031-E0K6cCpcOwBG20240904
04-Sep-2024 08:27:53 18 2688.0000 XLON 05002050000006031-E0K6cCpcOwBE20240904
04-Sep-2024 08:27:57 146 2684.0000 BATE 06262062600005398-1000091Q20240904
04-Sep-2024 08:28:44 81 2682.0000 XLON 05002050000006073-E0K6cCpcOxk720240904
04-Sep-2024 08:29:42 6 2682.0000 XLON 05002050000006167-E0K6cCpcOzbC20240904
04-Sep-2024 08:29:43 290 2682.0000 XLON 05002050000006167-E0K6cCpcOzeq20240904
04-Sep-2024 08:30:42 32 2680.0000 BATE 08462084600005665-100009DH20240904
04-Sep-2024 08:31:01 70 2682.0000 XLON 05002050000006319-E0K6cCpcP2Gr20240904
04-Sep-2024 08:31:01 27 2682.0000 XLON 05002050000006319-E0K6cCpcP2Gp20240904
04-Sep-2024 08:31:01 18 2682.0000 XLON 05002050000006319-E0K6cCpcP2Gn20240904
04-Sep-2024 08:32:02 203 2682.0000 XLON 05002050000006428-E0K6cCpcP46c20240904
04-Sep-2024 08:32:15 68 2680.0000 BATE 08462084600005665-100009KK20240904
04-Sep-2024 08:32:41 70 2682.0000 XLON 05002050000006474-E0K6cCpcP59n20240904
04-Sep-2024 08:33:42 110 2682.0000 XLON 07002070000006587-E0K6cCpcP6b420240904
04-Sep-2024 08:33:42 90 2682.0000 XLON 07002070000006587-E0K6cCpcP6b620240904
04-Sep-2024 08:34:21 61 2682.0000 XLON 07002070000006638-E0K6cCpcP7Sr20240904
04-Sep-2024 08:35:22 89 2682.0000 XLON 05002050000006674-E0K6cCpcP8y420240904
04-Sep-2024 08:35:22 2 2682.0000 XLON 05002050000006674-E0K6cCpcP8y220240904
04-Sep-2024 08:35:36 72 2680.0000 BATE 06262062600006570-100009VQ20240904
04-Sep-2024 08:35:36 52 2680.0000 BATE 06262062600006207-100009VP20240904
04-Sep-2024 08:35:36 14 2680.0000 BATE 08462084600005665-100009VO20240904
04-Sep-2024 08:36:00 90 2680.0000 BATE 06262062600007210-100009X120240904
04-Sep-2024 08:36:01 89 2680.0000 XLON 05002050000006737-E0K6cCpcPA5x20240904
04-Sep-2024 08:36:23 114 2678.0000 BATE 06262062600005702-100009ZD20240904
04-Sep-2024 08:36:23 178 2678.0000 XLON 07002070000006120-E0K6cCpcPAek20240904
04-Sep-2024 08:37:48 1 2678.0000 XLON 07002070000006940-E0K6cCpcPDIY20240904
04-Sep-2024 08:37:49 1 2678.0000 XLON 07002070000006940-E0K6cCpcPDR820240904
04-Sep-2024 08:38:00 161 2678.0000 XLON 07002070000006940-E0K6cCpcPDbK20240904
04-Sep-2024 08:40:22 15 2682.0000 BATE 06262062600008174-10000AEK20240904
04-Sep-2024 08:40:59 110 2682.0000 XLON 07002070000007194-E0K6cCpcPHtr20240904
04-Sep-2024 08:41:00 11 2682.0000 XLON 05002050000007125-E0K6cCpcPHwq20240904
04-Sep-2024 08:45:06 108 2682.0000 BATE 08462084600008792-10000AUU20240904
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04-Sep-2024 08:45:06 157 2682.0000 XLON 05002050000007125-E0K6cCpcPMXt20240904
04-Sep-2024 08:45:06 59 2682.0000 BATE 08462084600008921-10000AUW20240904
04-Sep-2024 08:45:07 86 2682.0000 XLON 05002050000007386-E0K6cCpcPMYZ20240904
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04-Sep-2024 08:47:59 18 2684.0000 XLON 07002070000007645-E0K6cCpcPQCM20240904
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04-Sep-2024 08:50:30 221 2684.0000 XLON 07002070000007846-E0K6cCpcPT5a20240904
04-Sep-2024 08:51:00 272 2684.0000 BATE 08462084600010227-10000BDI20240904
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04-Sep-2024 08:51:16 214 2682.0000 XLON 05002050000007425-E0K6cCpcPTy320240904
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04-Sep-2024 08:55:13 47 2682.0000 XLON 07002070000007980-E0K6cCpcPZJU20240904
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04-Sep-2024 08:56:01 73 2682.0000 XLON 07002070000008252-E0K6cCpcPaQy20240904
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04-Sep-2024 09:03:50 183 2682.0000 XLON 05002050000008538-E0K6cCpcPl5x20240904
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04-Sep-2024 09:05:28 76 2678.0000 BATE 06262062600012623-10000D7W20240904
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04-Sep-2024 09:06:02 26 2680.0000 XLON 07002070000009123-E0K6cCpcPnX920240904
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04-Sep-2024 09:08:42 1 2678.0000 BATE 08462084600014146-10000DLH20240904
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04-Sep-2024 09:09:03 112 2676.0000 BATE 06262062600013344-10000DNI20240904
04-Sep-2024 09:09:03 131 2676.0000 XLON 05002050000008551-E0K6cCpcPrY620240904
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04-Sep-2024 09:18:10 142 2674.0000 BATE 08462084600015463-10000ERN20240904
04-Sep-2024 09:18:10 109 2672.0000 BATE 06262062600015360-10000ERV20240904
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04-Sep-2024 09:18:13 3 2672.0000 BATE 06262062600015360-10000ERX20240904
04-Sep-2024 09:20:15 42 2672.0000 XLON 05002050000010126-E0K6cCpcQ5o320240904
04-Sep-2024 09:29:24 138 2672.0000 BATE 06262062600017051-10000G6V20240904
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04-Sep-2024 09:33:21 192 2676.0000 XLON 05002050000011106-E0K6cCpcQM6Y20240904
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