REG - Computacenter - Transaction in Own Shares
20/09/2024 18:00
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RNS Number : 1250F Computacenter PLC 20 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 20 September 2024 it
purchased through J.P. Morgan Securities plc 147,042 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2482.6849 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 99,144 47,898
Highest price paid (pence per ordinary share) 2514.0000 2514.0000
Lowest price paid (pence per ordinary share) 2460.0000 2460.0000
Volume weighted average price paid (pence per ordinary share) 2482.8206 2482.4040
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,305,338 of its ordinary
shares in treasury and has 110,382,632 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
3,758,477 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
20-Sep-2024 08:09:30 148 2514.0000 XLON 07002070000003029-E0KIDYYSkdhq20240920
20-Sep-2024 08:09:30 69 2514.0000 XLON 05002050000002967-E0KIDYYSkdhs20240920
20-Sep-2024 08:09:30 79 2514.0000 XLON 07002070000002970-E0KIDYYSkdiH20240920
20-Sep-2024 08:09:30 98 2514.0000 XLON 07002070000002964-E0KIDYYSkdhm20240920
20-Sep-2024 08:09:30 12 2514.0000 BATE 06212062100001591-100007IC20240920
20-Sep-2024 08:09:30 227 2514.0000 BATE 06212062100001592-100007I820240920
20-Sep-2024 08:09:30 340 2514.0000 BATE 08462084600001568-100007I720240920
20-Sep-2024 08:09:30 5 2514.0000 XLON 07002070000002970-E0KIDYYSkdhu20240920
20-Sep-2024 08:09:30 255 2514.0000 BATE 06212062100001591-100007I920240920
20-Sep-2024 08:09:30 18 2514.0000 XLON 05002050000002975-E0KIDYYSkdiJ20240920
20-Sep-2024 08:09:30 174 2514.0000 XLON 05002050000002961-E0KIDYYSkdho20240920
20-Sep-2024 08:09:31 102 2514.0000 XLON 07002070000003384-E0KIDYYSkdlA20240920
20-Sep-2024 08:09:31 94 2514.0000 XLON 07002070000003384-E0KIDYYSkdlC20240920
20-Sep-2024 08:09:32 160 2514.0000 XLON 07002070000003386-E0KIDYYSkdmG20240920
20-Sep-2024 08:09:34 267 2508.0000 XLON 05002050000003348-E0KIDYYSkdud20240920
20-Sep-2024 08:09:58 45 2504.0000 XLON 07002070000003387-E0KIDYYSkf8V20240920
20-Sep-2024 08:09:58 100 2504.0000 XLON 07002070000003387-E0KIDYYSkf7V20240920
20-Sep-2024 08:10:09 128 2500.0000 XLON 07002070000003447-E0KIDYYSkfml20240920
20-Sep-2024 08:11:01 133 2494.0000 XLON 05002050000003544-E0KIDYYSkhOS20240920
20-Sep-2024 08:12:07 19 2494.0000 XLON 05002050000003544-E0KIDYYSkjAR20240920
20-Sep-2024 08:12:07 111 2494.0000 XLON 07002070000003663-E0KIDYYSkjAT20240920
20-Sep-2024 08:13:49 137 2498.0000 XLON 07002070000003791-E0KIDYYSkmB520240920
20-Sep-2024 08:14:22 55 2498.0000 XLON 05002050000003786-E0KIDYYSkmx920240920
20-Sep-2024 08:14:22 136 2498.0000 XLON 05002050000003786-E0KIDYYSkmx720240920
20-Sep-2024 08:14:29 245 2496.0000 BATE 06212062100002436-1000089Y20240920
20-Sep-2024 08:14:29 147 2496.0000 XLON 07002070000003720-E0KIDYYSknBc20240920
20-Sep-2024 08:14:29 157 2494.0000 BATE 06212062100002356-1000089Z20240920
20-Sep-2024 08:16:52 134 2498.0000 XLON 05002050000003971-E0KIDYYSkrPy20240920
20-Sep-2024 08:17:09 11 2502.0000 XLON 07002070000004094-E0KIDYYSkrwv20240920
20-Sep-2024 08:17:09 128 2502.0000 XLON 07002070000004094-E0KIDYYSkrwx20240920
20-Sep-2024 08:17:50 93 2504.0000 XLON 07002070000004154-E0KIDYYSksvf20240920
20-Sep-2024 08:17:50 72 2504.0000 XLON 07002070000004154-E0KIDYYSksvQ20240920
20-Sep-2024 08:18:00 175 2500.0000 BATE 08462084600003042-100008QO20240920
20-Sep-2024 08:18:02 6 2498.0000 BATE 08462084600002933-100008QZ20240920
20-Sep-2024 08:18:03 3 2498.0000 BATE 08462084600002933-100008R120240920
20-Sep-2024 08:18:04 66 2498.0000 BATE 08462084600002933-100008R220240920
20-Sep-2024 08:28:24 69 2502.0000 BATE 08462084600003711-10000A3120240920
20-Sep-2024 08:37:50 29 2502.0000 BATE 08462084600003711-10000BA120240920
20-Sep-2024 08:37:51 12 2502.0000 BATE 08462084600003711-10000BAG20240920
20-Sep-2024 08:41:56 92 2506.0000 BATE 06212062100006941-10000BXF20240920
20-Sep-2024 08:41:56 248 2506.0000 BATE 06212062100006941-10000BXH20240920
20-Sep-2024 08:41:56 307 2508.0000 BATE 06212062100006989-10000BXD20240920
20-Sep-2024 08:41:56 183 2508.0000 XLON 07002070000006296-E0KIDYYSlPzC20240920
20-Sep-2024 08:41:57 163 2508.0000 XLON 07002070000006544-E0KIDYYSlQ0520240920
20-Sep-2024 08:41:58 197 2508.0000 XLON 05002050000006435-E0KIDYYSlQ2m20240920
20-Sep-2024 08:41:59 141 2508.0000 XLON 07002070000006547-E0KIDYYSlQ5920240920
20-Sep-2024 08:42:02 42 2508.0000 BATE 08462084600007366-10000BXV20240920
20-Sep-2024 08:42:05 438 2508.0000 BATE 08462084600007366-10000BY520240920
20-Sep-2024 08:42:05 204 2508.0000 BATE 06212062100007368-10000BY620240920
20-Sep-2024 08:42:05 197 2508.0000 XLON 05002050000006439-E0KIDYYSlQDY20240920
20-Sep-2024 08:42:08 292 2508.0000 BATE 08462084600007388-10000BYM20240920
20-Sep-2024 08:42:08 141 2508.0000 XLON 07002070000006557-E0KIDYYSlQKa20240920
20-Sep-2024 08:43:19 416 2508.0000 XLON 05002050000006454-E0KIDYYSlSDv20240920
20-Sep-2024 08:43:19 52 2508.0000 XLON 05002050000006454-E0KIDYYSlSDt20240920
20-Sep-2024 08:43:19 176 2508.0000 BATE 06212062100007617-10000C5Y20240920
20-Sep-2024 08:43:25 220 2508.0000 XLON 07002070000006672-E0KIDYYSlSLv20240920
20-Sep-2024 08:43:25 19 2508.0000 XLON 07002070000006672-E0KIDYYSlSLx20240920
20-Sep-2024 08:43:26 416 2508.0000 XLON 07002070000006672-E0KIDYYSlSMe20240920
20-Sep-2024 08:43:42 164 2508.0000 XLON 05002050000006592-E0KIDYYSlSmP20240920
20-Sep-2024 08:43:42 259 2508.0000 XLON 05002050000006592-E0KIDYYSlSmR20240920
20-Sep-2024 08:44:25 385 2508.0000 XLON 07002070000006695-E0KIDYYSlTaE20240920
20-Sep-2024 08:44:28 195 2508.0000 XLON 07002070000006695-E0KIDYYSlTeI20240920
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20-Sep-2024 08:45:27 29 2508.0000 XLON 05002050000006670-E0KIDYYSlVDf20240920
20-Sep-2024 08:45:27 11 2508.0000 XLON 07002070000006695-E0KIDYYSlVDd20240920
20-Sep-2024 08:45:31 294 2508.0000 XLON 05002050000006670-E0KIDYYSlVRC20240920
20-Sep-2024 08:45:31 64 2508.0000 XLON 07002070000006786-E0KIDYYSlVRI20240920
20-Sep-2024 08:45:31 126 2508.0000 XLON 07002070000006757-E0KIDYYSlVRE20240920
20-Sep-2024 08:45:31 51 2508.0000 XLON 05002050000006754-E0KIDYYSlVRK20240920
20-Sep-2024 08:45:31 182 2508.0000 BATE 06212062100007889-10000CGL20240920
20-Sep-2024 08:45:32 86 2508.0000 XLON 05002050000006770-E0KIDYYSlVTz20240920
20-Sep-2024 08:45:32 275 2508.0000 XLON 05002050000006770-E0KIDYYSlVU120240920
20-Sep-2024 08:45:32 139 2508.0000 XLON 05002050000006770-E0KIDYYSlVTx20240920
20-Sep-2024 08:45:33 220 2506.0000 BATE 08462084600007343-10000CGV20240920
20-Sep-2024 08:45:33 283 2508.0000 XLON 07002070000006834-E0KIDYYSlVVF20240920
20-Sep-2024 08:45:33 556 2508.0000 XLON 07002070000006834-E0KIDYYSlVVC20240920
20-Sep-2024 08:45:34 203 2508.0000 XLON 05002050000006774-E0KIDYYSlVXB20240920
20-Sep-2024 08:45:34 140 2508.0000 XLON 05002050000006774-E0KIDYYSlVX920240920
20-Sep-2024 08:45:42 23 2506.0000 BATE 08462084600007343-10000CHB20240920
20-Sep-2024 08:46:02 175 2508.0000 XLON 07002070000006879-E0KIDYYSlW5q20240920
20-Sep-2024 08:46:02 19 2508.0000 XLON 07002070000006879-E0KIDYYSlW5o20240920
20-Sep-2024 08:46:02 72 2508.0000 XLON 07002070000006879-E0KIDYYSlW5m20240920
20-Sep-2024 08:47:42 220 2508.0000 XLON 05002050000006876-E0KIDYYSlXnb20240920
20-Sep-2024 08:47:42 147 2508.0000 XLON 05002050000006876-E0KIDYYSlXnd20240920
20-Sep-2024 08:49:22 138 2508.0000 XLON 07002070000007064-E0KIDYYSlZaJ20240920
20-Sep-2024 08:49:22 132 2508.0000 XLON 07002070000007064-E0KIDYYSlZaL20240920
20-Sep-2024 08:52:26 4 2508.0000 XLON 05002050000007135-E0KIDYYSld8020240920
20-Sep-2024 08:52:36 46 2508.0000 XLON 05002050000007135-E0KIDYYSldEX20240920
20-Sep-2024 08:52:37 18 2508.0000 XLON 05002050000007135-E0KIDYYSldFA20240920
20-Sep-2024 08:53:28 139 2508.0000 XLON 05002050000007135-E0KIDYYSleYo20240920
20-Sep-2024 08:54:41 70 2508.0000 XLON 07002070000007304-E0KIDYYSlfoT20240920
20-Sep-2024 08:54:41 27 2508.0000 XLON 07002070000007289-E0KIDYYSlfoP20240920
20-Sep-2024 08:54:41 54 2508.0000 XLON 07002070000007331-E0KIDYYSlfoV20240920
20-Sep-2024 08:54:41 27 2508.0000 XLON 07002070000007289-E0KIDYYSlfoR20240920
20-Sep-2024 08:54:41 50 2508.0000 XLON 07002070000007402-E0KIDYYSlfof20240920
20-Sep-2024 08:54:41 48 2508.0000 XLON 07002070000007350-E0KIDYYSlfoX20240920
20-Sep-2024 08:54:41 47 2508.0000 XLON 05002050000007347-E0KIDYYSlfod20240920
20-Sep-2024 08:54:41 71 2508.0000 XLON 05002050000007135-E0KIDYYSlfoH20240920
20-Sep-2024 08:54:41 59 2508.0000 XLON 05002050000007327-E0KIDYYSlfoZ20240920
20-Sep-2024 08:54:41 243 2508.0000 BATE 08462084600009481-10000DLR20240920
20-Sep-2024 08:54:41 48 2508.0000 XLON 07002070000007267-E0KIDYYSlfoN20240920
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20-Sep-2024 08:54:42 365 2508.0000 BATE 06212062100009503-10000DLS20240920
20-Sep-2024 08:55:49 203 2506.0000 BATE 08462084600008123-10000DQO20240920
20-Sep-2024 08:55:49 106 2506.0000 BATE 06212062100008880-10000DQP20240920
20-Sep-2024 08:55:49 156 2504.0000 XLON 05002050000006174-E0KIDYYSlhMV20240920
20-Sep-2024 08:55:57 92 2504.0000 BATE 08462084600007892-10000DRK20240920
20-Sep-2024 08:56:06 29 2504.0000 BATE 08462084600007892-10000DSG20240920
20-Sep-2024 08:56:06 59 2504.0000 BATE 08462084600009733-10000DSI20240920
20-Sep-2024 08:56:30 18 2504.0000 XLON 05002050000007476-E0KIDYYSli7u20240920
20-Sep-2024 08:56:30 32 2504.0000 XLON 05002050000007476-E0KIDYYSli7w20240920
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20-Sep-2024 08:56:30 38 2504.0000 BATE 08462084600009733-10000DU120240920
20-Sep-2024 08:57:02 96 2506.0000 XLON 05002050000007562-E0KIDYYSlidu20240920
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20-Sep-2024 08:57:31 10 2502.0000 BATE 08462084600009526-10000DXK20240920
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20-Sep-2024 08:58:05 54 2504.0000 XLON 07002070000007615-E0KIDYYSljWE20240920
20-Sep-2024 08:58:05 148 2504.0000 XLON 07002070000007615-E0KIDYYSljW320240920
20-Sep-2024 08:58:36 101 2500.0000 BATE 06212062100009973-10000E2120240920
20-Sep-2024 08:58:36 146 2502.0000 XLON 05002050000004190-E0KIDYYSlk0E20240920
20-Sep-2024 08:58:36 3 2502.0000 BATE 08462084600009977-10000E1V20240920
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20-Sep-2024 08:58:37 1 2500.0000 BATE 06212062100009973-10000E2220240920
20-Sep-2024 08:59:25 52 2502.0000 XLON 05002050000007686-E0KIDYYSlkfI20240920
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20-Sep-2024 09:03:56 256 2498.0000 XLON 07002070000008051-E0KIDYYSlqji20240920
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20-Sep-2024 09:05:15 80 2496.0000 XLON 07002070000007369-E0KIDYYSls3g20240920
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20-Sep-2024 09:05:15 75 2496.0000 BATE 06212062100009879-10000ETJ20240920
20-Sep-2024 09:05:15 77 2496.0000 XLON 07002070000007259-E0KIDYYSls3c20240920
20-Sep-2024 09:05:15 59 2496.0000 XLON 07002070000007405-E0KIDYYSls3i20240920
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20-Sep-2024 09:05:36 145 2496.0000 XLON 07002070000008149-E0KIDYYSlsev20240920
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