REG - Computacenter - Transaction in Own Shares
06/09/2024 18:00
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RNS Number : 3165D Computacenter PLC 06 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 6 September 2024 it
purchased through J.P. Morgan Securities plc 106,500 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2615.8653 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 73,500 33,000
Highest price paid (pence per ordinary share) 2638.0000 2636.0000
Lowest price paid (pence per ordinary share) 2574.0000 2574.0000
Volume weighted average price paid (pence per ordinary share) 2616.2417 2615.0268
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,007,210 of its ordinary
shares in treasury and has 111,680,760 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
2,460,349 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
06-Sep-2024 08:02:00 138 2594.0000 BATE 06212062100000585-100007GV20240906
06-Sep-2024 08:02:00 70 2594.0000 XLON 07002070000002759-E0K847nTQgyP20240906
06-Sep-2024 08:02:00 188 2594.0000 BATE 08462084600000570-100007GU20240906
06-Sep-2024 08:02:57 83 2602.0000 XLON 05002050000002857-E0K847nTQjjP20240906
06-Sep-2024 08:03:39 66 2602.0000 BATE 06212062100000805-100007MT20240906
06-Sep-2024 08:03:39 66 2602.0000 XLON 07002070000002893-E0K847nTQlzd20240906
06-Sep-2024 08:03:39 96 2602.0000 BATE 08462084600000790-100007MS20240906
06-Sep-2024 08:03:58 61 2616.0000 XLON 05002050000002987-E0K847nTQmjI20240906
06-Sep-2024 08:04:11 48 2616.0000 XLON 05002050000003005-E0K847nTQnPi20240906
06-Sep-2024 08:04:11 10 2616.0000 XLON 05002050000003005-E0K847nTQnPb20240906
06-Sep-2024 08:05:00 80 2602.0000 XLON 07002070000003033-E0K847nTQp3Z20240906
06-Sep-2024 08:05:00 97 2600.0000 BATE 06212062100000919-100007SK20240906
06-Sep-2024 08:05:00 78 2600.0000 XLON 05002050000002980-E0K847nTQp3b20240906
06-Sep-2024 08:05:08 13 2612.0000 XLON 07002070000003118-E0K847nTQpUO20240906
06-Sep-2024 08:05:08 13 2612.0000 XLON 07002070000003118-E0K847nTQpUQ20240906
06-Sep-2024 08:05:10 82 2612.0000 XLON 05002050000003134-E0K847nTQpaX20240906
06-Sep-2024 08:05:41 88 2614.0000 XLON 05002050000003165-E0K847nTQqTJ20240906
06-Sep-2024 08:05:41 82 2612.0000 XLON 07002070000003132-E0K847nTQqTL20240906
06-Sep-2024 08:05:41 117 2612.0000 BATE 08462084600001047-100007VJ20240906
06-Sep-2024 08:05:42 96 2608.0000 BATE 06212062100001055-100007VL20240906
06-Sep-2024 08:05:44 75 2606.0000 XLON 05002050000003212-E0K847nTQqYK20240906
06-Sep-2024 08:06:23 65 2606.0000 XLON 05002050000003315-E0K847nTQsIg20240906
06-Sep-2024 08:06:23 78 2604.0000 XLON 05002050000003240-E0K847nTQsIi20240906
06-Sep-2024 08:06:57 53 2606.0000 XLON 07002070000003377-E0K847nTQt7O20240906
06-Sep-2024 08:06:57 32 2606.0000 XLON 07002070000003377-E0K847nTQt7K20240906
06-Sep-2024 08:06:57 66 2606.0000 XLON 07002070000003377-E0K847nTQt7G20240906
06-Sep-2024 08:06:57 15 2606.0000 XLON 07002070000003377-E0K847nTQt7M20240906
06-Sep-2024 08:06:57 31 2606.0000 XLON 07002070000003377-E0K847nTQt7I20240906
06-Sep-2024 08:07:04 16 2608.0000 XLON 05002050000003390-E0K847nTQtS120240906
06-Sep-2024 08:07:04 37 2608.0000 XLON 05002050000003390-E0K847nTQtRz20240906
06-Sep-2024 08:07:07 81 2600.0000 BATE 08462084600001292-1000081G20240906
06-Sep-2024 08:08:04 61 2608.0000 XLON 07002070000003505-E0K847nTQutu20240906
06-Sep-2024 08:08:12 48 2600.0000 XLON 05002050000003484-E0K847nTQvA820240906
06-Sep-2024 08:08:24 21 2600.0000 XLON 05002050000003484-E0K847nTQvZM20240906
06-Sep-2024 08:08:24 80 2598.0000 BATE 08462084600001138-1000085Q20240906
06-Sep-2024 08:08:39 32 2602.0000 XLON 05002050000003546-E0K847nTQw1Z20240906
06-Sep-2024 08:08:40 23 2602.0000 XLON 05002050000003546-E0K847nTQw2f20240906
06-Sep-2024 08:08:42 69 2600.0000 XLON 05002050000003545-E0K847nTQw5k20240906
06-Sep-2024 08:09:05 80 2596.0000 BATE 06212062100001150-1000088320240906
06-Sep-2024 08:09:12 20 2596.0000 XLON 05002050000003594-E0K847nTQwk220240906
06-Sep-2024 08:09:12 96 2596.0000 XLON 05002050000003594-E0K847nTQwk420240906
06-Sep-2024 08:09:12 88 2596.0000 XLON 05002050000003594-E0K847nTQwk020240906
06-Sep-2024 08:09:12 24 2596.0000 XLON 05002050000003594-E0K847nTQwk620240906
06-Sep-2024 08:09:44 77 2592.0000 XLON 07002070000002620-E0K847nTQy1j20240906
06-Sep-2024 08:09:44 115 2592.0000 BATE 08462084600001372-100008AG20240906
06-Sep-2024 08:09:44 47 2590.0000 BATE 08462084600001545-100008AH20240906
06-Sep-2024 08:09:53 8 2586.0000 BATE 06212062100001554-100008B020240906
06-Sep-2024 08:09:53 6 2586.0000 BATE 06212062100001554-100008AZ20240906
06-Sep-2024 08:09:54 16 2586.0000 BATE 06212062100001554-100008B920240906
06-Sep-2024 08:09:54 12 2586.0000 BATE 06212062100001554-100008B520240906
06-Sep-2024 08:10:38 15 2592.0000 XLON 05002050000003736-E0K847nTR0I920240906
06-Sep-2024 08:11:42 14 2592.0000 XLON 05002050000003736-E0K847nTR2XM20240906
06-Sep-2024 08:11:42 69 2592.0000 XLON 05002050000003736-E0K847nTR2X320240906
06-Sep-2024 08:12:24 92 2588.0000 BATE 08462084600001899-100008JD20240906
06-Sep-2024 08:12:24 92 2588.0000 BATE 06212062100001913-100008JE20240906
06-Sep-2024 08:12:24 77 2588.0000 XLON 07002070000003826-E0K847nTR49Z20240906
06-Sep-2024 08:12:25 71 2586.0000 XLON 05002050000003881-E0K847nTR4DZ20240906
06-Sep-2024 08:12:28 61 2590.0000 XLON 05002050000003886-E0K847nTR4HQ20240906
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06-Sep-2024 08:12:31 36 2590.0000 XLON 05002050000003892-E0K847nTR4OQ20240906
06-Sep-2024 08:12:31 35 2590.0000 XLON 05002050000003892-E0K847nTR4OS20240906
06-Sep-2024 08:12:34 46 2586.0000 XLON 05002050000003884-E0K847nTR4Tx20240906
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06-Sep-2024 08:12:36 50 2588.0000 XLON 05002050000003898-E0K847nTR4Wp20240906
06-Sep-2024 08:12:36 6 2588.0000 XLON 05002050000003898-E0K847nTR4Wr20240906
06-Sep-2024 08:13:05 71 2584.0000 BATE 06212062100001981-100008LX20240906
06-Sep-2024 08:13:05 85 2584.0000 BATE 06212062100001777-100008LW20240906
06-Sep-2024 08:13:48 61 2584.0000 XLON 05002050000003986-E0K847nTR6ef20240906
06-Sep-2024 08:13:53 32 2584.0000 XLON 05002050000004013-E0K847nTR6ti20240906
06-Sep-2024 08:13:53 19 2584.0000 XLON 05002050000004013-E0K847nTR6tb20240906
06-Sep-2024 08:14:16 66 2584.0000 XLON 05002050000004045-E0K847nTR8OC20240906
06-Sep-2024 08:14:25 73 2580.0000 BATE 08462084600002243-100008SU20240906
06-Sep-2024 08:15:06 71 2582.0000 XLON 07002070000004098-E0K847nTRBDX20240906
06-Sep-2024 08:15:06 51 2580.0000 XLON 07002070000004094-E0K847nTRBE820240906
06-Sep-2024 08:15:06 92 2578.0000 BATE 06212062100002230-100008XL20240906
06-Sep-2024 08:15:07 46 2580.0000 XLON 07002070000004172-E0K847nTRBGh20240906
06-Sep-2024 08:15:07 73 2580.0000 XLON 07002070000004172-E0K847nTRBGj20240906
06-Sep-2024 08:15:34 71 2580.0000 XLON 05002050000004228-E0K847nTRCPk20240906
06-Sep-2024 08:15:37 61 2574.0000 XLON 07002070000003893-E0K847nTRCUm20240906
06-Sep-2024 08:16:04 71 2574.0000 XLON 07002070000004240-E0K847nTRDdu20240906
06-Sep-2024 08:16:36 56 2574.0000 XLON 07002070000004297-E0K847nTRFPm20240906
06-Sep-2024 08:17:17 61 2574.0000 BATE 06212062100002639-1000098K20240906
06-Sep-2024 08:17:59 90 2574.0000 BATE 08462084600002717-100009B720240906
06-Sep-2024 08:17:59 71 2574.0000 XLON 05002050000004327-E0K847nTRJ4b20240906
06-Sep-2024 08:19:54 56 2584.0000 XLON 07002070000004603-E0K847nTRN6Y20240906
06-Sep-2024 08:25:18 102 2598.0000 BATE 08462084600003787-100009XN20240906
06-Sep-2024 08:27:52 57 2614.0000 XLON 05002050000005386-E0K847nTRaxT20240906
06-Sep-2024 08:30:02 61 2614.0000 BATE 08462084600004371-10000AC520240906
06-Sep-2024 08:30:02 40 2614.0000 BATE 08462084600004372-10000AC620240906
06-Sep-2024 08:30:02 90 2614.0000 BATE 08462084600004370-10000AC420240906
06-Sep-2024 08:34:50 25 2630.0000 XLON 07002070000005933-E0K847nTRmli20240906
06-Sep-2024 08:34:51 308 2634.0000 BATE 06212062100005421-10000AV620240906
06-Sep-2024 08:34:51 79 2632.0000 XLON 05002050000005925-E0K847nTRmnq20240906
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06-Sep-2024 08:34:53 68 2634.0000 XLON 07002070000005939-E0K847nTRmqe20240906
06-Sep-2024 08:34:54 87 2634.0000 XLON 07002070000005940-E0K847nTRmrF20240906
06-Sep-2024 08:34:55 33 2634.0000 XLON 05002050000005931-E0K847nTRmtg20240906
06-Sep-2024 08:34:55 85 2634.0000 XLON 05002050000005931-E0K847nTRmte20240906
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06-Sep-2024 08:34:56 12 2632.0000 XLON 05002050000005935-E0K847nTRmuV20240906
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06-Sep-2024 08:35:37 27 2634.0000 XLON 05002050000006006-E0K847nTRnwS20240906
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