REG - Computacenter - Transaction in Own Shares
09/09/2024 18:15
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RNS Number : 4973D Computacenter PLC 09 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 9 September 2024 it
purchased through J.P. Morgan Securities plc 108,042 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2462.7833 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 74,142 33,900
Highest price paid (pence per ordinary share) 2594.0000 2560.0000
Lowest price paid (pence per ordinary share) 2422.0000 2422.0000
Volume weighted average price paid (pence per ordinary share) 2463.6291 2460.9333
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,115,252 of its ordinary
shares in treasury and has 111,572,718 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
2,568,391 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
09-Sep-2024 08:09:16 340 2422.0000 XLON 07002070000003671-E0KAF0FG0B9o20240909
09-Sep-2024 08:09:16 206 2422.0000 BATE 08462084600001673-100006WJ20240909
09-Sep-2024 08:09:16 90 2422.0000 XLON 05002050000003648-E0KAF0FG0B9m20240909
09-Sep-2024 08:09:16 153 2422.0000 XLON 07002070000003669-E0KAF0FG0B9k20240909
09-Sep-2024 08:09:16 235 2422.0000 BATE 08462084600001675-100006WK20240909
09-Sep-2024 08:09:40 244 2494.0000 XLON 05002050000003761-E0KAF0FG0Bz120240909
09-Sep-2024 08:09:40 243 2498.0000 XLON 05002050000003765-E0KAF0FG0Byv20240909
09-Sep-2024 08:09:51 78 2494.0000 XLON 05002050000003808-E0KAF0FG0CQo20240909
09-Sep-2024 08:09:55 67 2490.0000 XLON 05002050000003809-E0KAF0FG0CY720240909
09-Sep-2024 08:09:55 94 2490.0000 XLON 07002070000003822-E0KAF0FG0CY120240909
09-Sep-2024 08:09:55 94 2490.0000 XLON 07002070000003826-E0KAF0FG0CY520240909
09-Sep-2024 08:09:59 135 2484.0000 XLON 05002050000003834-E0KAF0FG0CeC20240909
09-Sep-2024 08:10:00 65 2478.0000 BATE 06212062100001859-1000070020240909
09-Sep-2024 08:10:00 56 2478.0000 BATE 08462084600001821-100006ZZ20240909
09-Sep-2024 08:11:54 139 2564.0000 XLON 05002050000004054-E0KAF0FG0GJ920240909
09-Sep-2024 08:12:04 128 2552.0000 XLON 05002050000004055-E0KAF0FG0GVU20240909
09-Sep-2024 08:12:04 103 2548.0000 BATE 06212062100002185-1000077H20240909
09-Sep-2024 08:12:04 103 2548.0000 BATE 08462084600002141-1000077I20240909
09-Sep-2024 08:12:04 133 2548.0000 BATE 08462084600002142-1000077J20240909
09-Sep-2024 08:12:04 128 2552.0000 XLON 07002070000004072-E0KAF0FG0GVS20240909
09-Sep-2024 08:15:56 14 2540.0000 XLON 07002070000004496-E0KAF0FG0LWY20240909
09-Sep-2024 08:16:08 133 2540.0000 XLON 05002050000004520-E0KAF0FG0MDz20240909
09-Sep-2024 08:16:31 153 2524.0000 XLON 05002050000004225-E0KAF0FG0MtD20240909
09-Sep-2024 08:18:20 109 2554.0000 XLON 05002050000004737-E0KAF0FG0OZg20240909
09-Sep-2024 08:18:22 126 2566.0000 XLON 07002070000004736-E0KAF0FG0OcY20240909
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09-Sep-2024 08:20:45 98 2594.0000 XLON 07002070000004943-E0KAF0FG0Rv920240909
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09-Sep-2024 08:20:45 61 2594.0000 XLON 07002070000004943-E0KAF0FG0Rv320240909
09-Sep-2024 08:21:12 52 2572.0000 XLON 05002050000004955-E0KAF0FG0T5o20240909
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09-Sep-2024 08:21:35 10 2552.0000 XLON 07002070000005011-E0KAF0FG0TYJ20240909
09-Sep-2024 08:21:35 127 2552.0000 XLON 07002070000005011-E0KAF0FG0TYH20240909
09-Sep-2024 08:22:57 122 2570.0000 XLON 07002070000005146-E0KAF0FG0VLn20240909
09-Sep-2024 08:23:47 98 2556.0000 XLON 05002050000005223-E0KAF0FG0WL920240909
09-Sep-2024 08:23:47 92 2558.0000 XLON 07002070000005142-E0KAF0FG0WJt20240909
09-Sep-2024 08:23:47 97 2556.0000 BATE 08462084600004264-100008FT20240909
09-Sep-2024 08:23:47 89 2560.0000 BATE 06212062100004352-100008FR20240909
09-Sep-2024 08:23:47 118 2560.0000 XLON 05002050000005196-E0KAF0FG0WJm20240909
09-Sep-2024 08:23:47 97 2560.0000 BATE 08462084600004263-100008FQ20240909
09-Sep-2024 08:25:10 67 2532.0000 BATE 06212062100004602-100008JM20240909
09-Sep-2024 08:25:10 46 2530.0000 XLON 07002070000005192-E0KAF0FG0YFc20240909
09-Sep-2024 08:25:10 100 2540.0000 XLON 05002050000005157-E0KAF0FG0YEz20240909
09-Sep-2024 08:25:10 61 2538.0000 BATE 06212062100004603-100008JK20240909
09-Sep-2024 08:25:10 68 2536.0000 BATE 08462084600004533-100008JL20240909
09-Sep-2024 08:30:00 88 2532.0000 XLON 05002050000005310-E0KAF0FG0cXp20240909
09-Sep-2024 08:30:00 45 2530.0000 XLON 07002070000005192-E0KAF0FG0cXv20240909
09-Sep-2024 08:30:00 88 2528.0000 XLON 05002050000005309-E0KAF0FG0cY120240909
09-Sep-2024 08:30:00 60 2530.0000 XLON 05002050000005305-E0KAF0FG0cXx20240909
09-Sep-2024 08:30:00 83 2524.0000 BATE 08462084600004870-100008WY20240909
09-Sep-2024 08:30:00 69 2522.0000 BATE 08462084600004764-100008WZ20240909
09-Sep-2024 08:30:00 50 2518.0000 XLON 05002050000005617-E0KAF0FG0cgx20240909
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09-Sep-2024 08:30:00 74 2520.0000 BATE 08462084600004641-100008X020240909
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09-Sep-2024 08:30:58 167 2484.0000 XLON 07002070000005630-E0KAF0FG0duq20240909
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09-Sep-2024 08:31:08 100 2476.0000 BATE 06212062100005677-1000093820240909
09-Sep-2024 08:31:08 69 2476.0000 BATE 06212062100005676-1000093720240909
09-Sep-2024 08:31:08 84 2472.0000 BATE 08462084600005610-1000093920240909
09-Sep-2024 08:34:07 94 2472.0000 XLON 05002050000005949-E0KAF0FG0hIP20240909
09-Sep-2024 08:34:52 119 2468.0000 XLON 07002070000005931-E0KAF0FG0hyQ20240909
09-Sep-2024 08:34:52 100 2470.0000 XLON 07002070000005954-E0KAF0FG0hyH20240909
09-Sep-2024 08:34:56 86 2462.0000 XLON 07002070000005919-E0KAF0FG0i3S20240909
09-Sep-2024 08:37:08 92 2466.0000 XLON 07002070000006080-E0KAF0FG0kKA20240909
09-Sep-2024 08:37:15 92 2464.0000 XLON 05002050000006029-E0KAF0FG0kNS20240909
09-Sep-2024 08:37:15 73 2464.0000 BATE 08462084600006502-100009O420240909
09-Sep-2024 08:37:15 132 2464.0000 BATE 06212062100006571-100009O320240909
09-Sep-2024 08:37:15 58 2464.0000 BATE 08462084600006500-100009O220240909
09-Sep-2024 08:37:16 101 2464.0000 XLON 07002070000006151-E0KAF0FG0kOD20240909
09-Sep-2024 08:38:43 101 2470.0000 XLON 05002050000006269-E0KAF0FG0luJ20240909
09-Sep-2024 08:38:45 105 2466.0000 BATE 06212062100007009-100009RM20240909
09-Sep-2024 08:38:45 118 2466.0000 XLON 07002070000006162-E0KAF0FG0lw820240909
09-Sep-2024 08:38:46 59 2462.0000 BATE 08462084600006751-100009RQ20240909
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09-Sep-2024 08:39:08 64 2462.0000 BATE 08462084600006751-100009T220240909
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09-Sep-2024 08:40:57 76 2478.0000 XLON 07002070000006362-E0KAF0FG0nyQ20240909
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09-Sep-2024 08:42:22 91 2466.0000 XLON 05002050000006413-E0KAF0FG0pZt20240909
09-Sep-2024 08:42:22 66 2468.0000 BATE 06212062100007423-10000A3Q20240909
09-Sep-2024 08:42:23 66 2464.0000 BATE 08462084600007327-10000A3T20240909
09-Sep-2024 08:42:29 39 2460.0000 XLON 07002070000006448-E0KAF0FG0pgR20240909
09-Sep-2024 08:42:29 50 2460.0000 XLON 07002070000006448-E0KAF0FG0pgP20240909
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09-Sep-2024 08:46:25 70 2490.0000 BATE 08462084600008124-10000AF120240909
09-Sep-2024 08:46:25 111 2490.0000 BATE 06212062100008226-10000AF220240909
09-Sep-2024 08:46:27 56 2484.0000 XLON 07002070000006669-E0KAF0FG0sql20240909
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