REG - Computacenter - Transaction in Own Shares
19/09/2024 18:00
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RNS Number : 9481E Computacenter PLC 19 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 19 September 2024 it
purchased through J.P. Morgan Securities plc 142,905 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2548.6708 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 97,019 45,886
Highest price paid (pence per ordinary share) 2580.0000 2582.0000
Lowest price paid (pence per ordinary share) 2498.0000 2516.0000
Volume weighted average price paid (pence per ordinary share) 2548.3427 2549.3645
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,158,296 of its ordinary
shares in treasury and has 110,529,674 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
3,611,435 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
19-Sep-2024 08:11:18 106 2504.0000 XLON 07002070000004431-E0KHUb4XEPXu20240919
19-Sep-2024 08:11:18 137 2504.0000 XLON 07002070000004431-E0KHUb4XEPXq20240919
19-Sep-2024 08:11:18 48 2504.0000 XLON 07002070000004431-E0KHUb4XEPXs20240919
19-Sep-2024 08:11:18 27 2504.0000 XLON 07002070000004431-E0KHUb4XEPXo20240919
19-Sep-2024 08:13:59 119 2498.0000 XLON 05002050000004697-E0KHUb4XEV2r20240919
19-Sep-2024 08:14:55 29 2498.0000 XLON 07002070000004836-E0KHUb4XEWYc20240919
19-Sep-2024 08:14:55 139 2498.0000 XLON 07002070000004836-E0KHUb4XEWYe20240919
19-Sep-2024 08:20:16 100 2508.0000 XLON 05002050000005320-E0KHUb4XEijl20240919
19-Sep-2024 08:20:16 19 2508.0000 XLON 05002050000005320-E0KHUb4XEijq20240919
19-Sep-2024 08:29:53 179 2516.0000 XLON 07002070000005781-E0KHUb4XEzDP20240919
19-Sep-2024 08:29:54 155 2518.0000 XLON 07002070000006356-E0KHUb4XEzGq20240919
19-Sep-2024 08:30:04 137 2516.0000 BATE 08462084600004853-100009NC20240919
19-Sep-2024 08:30:04 142 2516.0000 XLON 05002050000006340-E0KHUb4XEzhy20240919
19-Sep-2024 08:30:05 142 2516.0000 XLON 05002050000006365-E0KHUb4XEzle20240919
19-Sep-2024 08:30:06 2 2516.0000 BATE 06212062100006155-100009O220240919
19-Sep-2024 08:30:06 95 2516.0000 BATE 06212062100006155-100009NY20240919
19-Sep-2024 08:30:06 70 2516.0000 XLON 05002050000006370-E0KHUb4XEzx820240919
19-Sep-2024 08:30:06 155 2516.0000 BATE 08462084600004853-100009NX20240919
19-Sep-2024 08:30:06 194 2516.0000 XLON 07002070000006387-E0KHUb4XEzwg20240919
19-Sep-2024 08:30:07 40 2516.0000 BATE 08462084600006190-100009O920240919
19-Sep-2024 08:30:07 72 2516.0000 BATE 08462084600006190-100009OA20240919
19-Sep-2024 08:30:07 25 2516.0000 XLON 05002050000006374-E0KHUb4XF00820240919
19-Sep-2024 08:30:07 53 2516.0000 XLON 05002050000006374-E0KHUb4XF00620240919
19-Sep-2024 08:30:07 28 2516.0000 XLON 05002050000006374-E0KHUb4XF00A20240919
19-Sep-2024 08:30:46 129 2518.0000 XLON 07002070000006399-E0KHUb4XF1QD20240919
19-Sep-2024 08:30:52 18 2518.0000 BATE 08462084600006205-100009TA20240919
19-Sep-2024 08:30:52 103 2518.0000 XLON 07002070000006486-E0KHUb4XF22Y20240919
19-Sep-2024 08:30:52 69 2518.0000 XLON 07002070000006486-E0KHUb4XF22a20240919
19-Sep-2024 08:30:56 185 2518.0000 XLON 07002070000006510-E0KHUb4XF2Q520240919
19-Sep-2024 08:30:57 132 2518.0000 XLON 05002050000006490-E0KHUb4XF2R420240919
19-Sep-2024 08:31:06 198 2518.0000 XLON 07002070000006521-E0KHUb4XF2vd20240919
19-Sep-2024 08:31:06 152 2518.0000 XLON 07002070000006542-E0KHUb4XF2wK20240919
19-Sep-2024 08:31:06 33 2518.0000 XLON 07002070000006542-E0KHUb4XF2wI20240919
19-Sep-2024 08:31:07 145 2518.0000 XLON 05002050000006522-E0KHUb4XF2yD20240919
19-Sep-2024 08:31:23 69 2518.0000 XLON 07002070000006548-E0KHUb4XF3Sm20240919
19-Sep-2024 08:31:23 63 2518.0000 XLON 07002070000006548-E0KHUb4XF3Sp20240919
19-Sep-2024 08:31:30 51 2518.0000 XLON 05002050000006560-E0KHUb4XF3jx20240919
19-Sep-2024 08:35:32 147 2524.0000 XLON 07002070000006989-E0KHUb4XF9gU20240919
19-Sep-2024 08:35:33 164 2524.0000 XLON 05002050000006931-E0KHUb4XF9jE20240919
19-Sep-2024 08:35:34 249 2524.0000 XLON 07002070000006992-E0KHUb4XF9kO20240919
19-Sep-2024 08:35:35 196 2524.0000 XLON 05002050000006936-E0KHUb4XF9oS20240919
19-Sep-2024 08:35:36 196 2524.0000 XLON 07002070000006996-E0KHUb4XF9pf20240919
19-Sep-2024 08:35:37 249 2524.0000 XLON 07002070000006998-E0KHUb4XF9r620240919
19-Sep-2024 08:35:38 267 2524.0000 XLON 07002070000007000-E0KHUb4XF9rM20240919
19-Sep-2024 08:35:39 214 2524.0000 XLON 07002070000007001-E0KHUb4XF9sv20240919
19-Sep-2024 08:35:40 212 2522.0000 XLON 07002070000006976-E0KHUb4XF9uH20240919
19-Sep-2024 08:35:40 200 2524.0000 XLON 05002050000006943-E0KHUb4XF9uB20240919
19-Sep-2024 08:38:46 237 2522.0000 XLON 07002070000007006-E0KHUb4XFE3h20240919
19-Sep-2024 08:38:48 259 2522.0000 XLON 05002050000007188-E0KHUb4XFE6120240919
19-Sep-2024 08:38:53 79 2522.0000 BATE 08462084600007301-10000AWY20240919
19-Sep-2024 08:38:53 164 2522.0000 BATE 08462084600007301-10000AWX20240919
19-Sep-2024 08:38:55 80 2522.0000 XLON 05002050000007190-E0KHUb4XFEHX20240919
19-Sep-2024 08:38:55 77 2522.0000 XLON 07002070000007249-E0KHUb4XFEHV20240919
19-Sep-2024 08:39:06 110 2522.0000 BATE 06212062100007886-10000AXV20240919
19-Sep-2024 08:39:06 152 2522.0000 XLON 05002050000007202-E0KHUb4XFEd520240919
19-Sep-2024 08:39:10 134 2522.0000 BATE 06212062100007886-10000AXZ20240919
19-Sep-2024 08:41:15 28 2528.0000 XLON 05002050000007409-E0KHUb4XFHWs20240919
19-Sep-2024 08:41:16 72 2528.0000 BATE 06212062100008252-10000B8X20240919
19-Sep-2024 08:41:20 12 2528.0000 BATE 08462084600008271-10000B9920240919
19-Sep-2024 08:43:14 57 2528.0000 XLON 05002050000007537-E0KHUb4XFKC420240919
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19-Sep-2024 08:43:14 188 2528.0000 XLON 07002070000007457-E0KHUb4XFKBf20240919
19-Sep-2024 08:43:14 110 2528.0000 BATE 08462084600008271-10000BIA20240919
19-Sep-2024 08:43:15 292 2528.0000 BATE 06212062100008552-10000BIL20240919
19-Sep-2024 08:43:15 30 2528.0000 XLON 07002070000007593-E0KHUb4XFKDv20240919
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19-Sep-2024 08:43:45 192 2528.0000 XLON 05002050000007539-E0KHUb4XFL2d20240919
19-Sep-2024 08:43:45 150 2526.0000 XLON 07002070000007450-E0KHUb4XFL2u20240919
19-Sep-2024 08:43:45 243 2528.0000 BATE 06212062100008559-10000BLU20240919
19-Sep-2024 08:44:14 152 2528.0000 XLON 07002070000007639-E0KHUb4XFLv520240919
19-Sep-2024 08:44:56 137 2528.0000 XLON 07002070000007666-E0KHUb4XFMng20240919
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19-Sep-2024 08:45:17 166 2528.0000 XLON 05002050000007670-E0KHUb4XFNSY20240919
19-Sep-2024 08:45:27 25 2528.0000 XLON 05002050000007704-E0KHUb4XFNkI20240919
19-Sep-2024 08:45:27 148 2528.0000 BATE 08462084600008653-10000BTQ20240919
19-Sep-2024 08:45:27 142 2528.0000 XLON 05002050000007704-E0KHUb4XFNkG20240919
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19-Sep-2024 08:46:05 175 2528.0000 XLON 07002070000007799-E0KHUb4XFOfN20240919
19-Sep-2024 08:48:23 196 2528.0000 XLON 05002050000007814-E0KHUb4XFRDY20240919
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19-Sep-2024 08:53:48 57 2534.0000 BATE 08462084600010294-10000CSN20240919
19-Sep-2024 08:53:48 200 2534.0000 XLON 07002070000008239-E0KHUb4XFWCe20240919
19-Sep-2024 08:57:49 270 2538.0000 XLON 05002050000008524-E0KHUb4XFand20240919
19-Sep-2024 08:57:49 389 2538.0000 BATE 08462084600010990-10000DGE20240919
19-Sep-2024 08:59:44 27 2540.0000 XLON 07002070000008857-E0KHUb4XFeb120240919
19-Sep-2024 08:59:44 18 2540.0000 XLON 07002070000008857-E0KHUb4XFeb720240919
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