REG - Computacenter - Transaction in Own Shares
24/09/2024 18:00
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RNS Number : 5049F Computacenter PLC 24 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 24 September 2024 it
purchased through J.P. Morgan Securities plc 151,053 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2480.3776 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 103,620 47,433
Highest price paid (pence per ordinary share) 2504.0000 2504.0000
Lowest price paid (pence per ordinary share) 2460.0000 2458.0000
Volume weighted average price paid (pence per ordinary share) 2480.5846 2479.9254
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,594,619 of its ordinary
shares in treasury and has 110,093,351 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
4,047,758 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
24-Sep-2024 08:09:20 340 2484.0000 XLON 60002600000004734-E0KL7OUAqIPT20240924
24-Sep-2024 08:09:21 51 2486.0000 XLON 60002600000004738-E0KL7OUAqIQz20240924
24-Sep-2024 08:09:21 51 2486.0000 XLON 60002600000004738-E0KL7OUAqIQx20240924
24-Sep-2024 08:09:21 38 2486.0000 XLON 60002600000004738-E0KL7OUAqIQv20240924
24-Sep-2024 08:09:22 47 2486.0000 XLON 64002640000004707-E0KL7OUAqIS820240924
24-Sep-2024 08:09:22 49 2486.0000 XLON 64002640000004707-E0KL7OUAqIS620240924
24-Sep-2024 08:09:23 292 2486.0000 XLON 60002600000004746-E0KL7OUAqIUD20240924
24-Sep-2024 08:09:24 316 2486.0000 XLON 60002600000004749-E0KL7OUAqIWa20240924
24-Sep-2024 08:09:25 316 2486.0000 XLON 64002640000004713-E0KL7OUAqIYM20240924
24-Sep-2024 08:09:26 292 2486.0000 XLON 60002600000004752-E0KL7OUAqIcB20240924
24-Sep-2024 08:09:27 340 2486.0000 BATE 66992669900004139-100006X420240924
24-Sep-2024 08:09:27 243 2486.0000 XLON 60002600000004754-E0KL7OUAqIey20240924
24-Sep-2024 08:09:28 26 2486.0000 BATE 62762627600004376-100006XF20240924
24-Sep-2024 08:09:28 340 2486.0000 XLON 60002600000004755-E0KL7OUAqIiN20240924
24-Sep-2024 08:09:31 330 2490.0000 XLON 64002640000004730-E0KL7OUAqIpx20240924
24-Sep-2024 08:09:31 292 2488.0000 BATE 62762627600004416-100006XT20240924
24-Sep-2024 08:09:32 316 2486.0000 BATE 62762627600004387-100006Y220240924
24-Sep-2024 08:09:32 365 2486.0000 XLON 60002600000004758-E0KL7OUAqIuF20240924
24-Sep-2024 08:09:32 340 2488.0000 BATE 66992669900004193-100006XW20240924
24-Sep-2024 08:09:33 80 2482.0000 XLON 64002640000004728-E0KL7OUAqIxc20240924
24-Sep-2024 08:10:07 220 2480.0000 BATE 62762627600004326-1000072D20240924
24-Sep-2024 08:11:44 202 2488.0000 XLON 64002640000005111-E0KL7OUAqMUG20240924
24-Sep-2024 08:12:24 140 2488.0000 XLON 60002600000005231-E0KL7OUAqNK320240924
24-Sep-2024 08:12:24 57 2488.0000 XLON 60002600000005231-E0KL7OUAqNK520240924
24-Sep-2024 08:13:03 196 2488.0000 XLON 60002600000005305-E0KL7OUAqOOJ20240924
24-Sep-2024 08:13:08 107 2488.0000 XLON 64002640000005275-E0KL7OUAqOXf20240924
24-Sep-2024 08:13:09 8 2488.0000 BATE 62762627600006225-100007NL20240924
24-Sep-2024 08:14:03 275 2490.0000 XLON 60002600000005404-E0KL7OUAqPSn20240924
24-Sep-2024 08:14:58 416 2490.0000 XLON 64002640000005488-E0KL7OUAqQoD20240924
24-Sep-2024 08:14:58 195 2488.0000 BATE 62762627600006225-100007VH20240924
24-Sep-2024 08:14:58 62 2488.0000 BATE 62762627600006692-100007VI20240924
24-Sep-2024 08:16:01 555 2488.0000 XLON 60002600000005684-E0KL7OUAqSSF20240924
24-Sep-2024 08:19:55 299 2488.0000 XLON 60002600000005894-E0KL7OUAqXOY20240924
24-Sep-2024 08:19:55 235 2488.0000 BATE 62762627600008228-100008OX20240924
24-Sep-2024 08:19:55 57 2488.0000 BATE 62762627600008228-100008OY20240924
24-Sep-2024 08:19:56 243 2488.0000 BATE 62762627600009282-D100008P620240924
24-Sep-2024 08:19:56 331 2488.0000 XLON 60002600000006220-E0KL7OUAqXQ020240924
24-Sep-2024 08:20:04 158 2488.0000 BATE 66992669900008991-100008QP20240924
24-Sep-2024 08:20:07 329 2486.0000 BATE 66992669900007582-100008RS20240924
24-Sep-2024 08:20:20 150 2488.0000 XLON 60002600000006288-E0KL7OUAqY2v20240924
24-Sep-2024 08:20:20 79 2488.0000 XLON 60002600000006288-E0KL7OUAqY2t20240924
24-Sep-2024 08:21:01 241 2488.0000 XLON 64002640000006350-E0KL7OUAqZit20240924
24-Sep-2024 08:21:01 206 2488.0000 XLON 64002640000006350-E0KL7OUAqZir20240924
24-Sep-2024 08:22:42 150 2488.0000 XLON 64002640000006716-E0KL7OUAqcnu20240924
24-Sep-2024 08:22:42 75 2488.0000 XLON 64002640000006716-E0KL7OUAqcnw20240924
24-Sep-2024 08:22:42 48 2488.0000 XLON 64002640000006716-E0KL7OUAqcns20240924
24-Sep-2024 08:23:14 244 2484.0000 BATE 66992669900005711-1000098820240924
24-Sep-2024 08:23:42 101 2484.0000 XLON 64002640000006855-E0KL7OUAqe1P20240924
24-Sep-2024 08:24:41 286 2484.0000 XLON 60002600000007041-E0KL7OUAqfCj20240924
24-Sep-2024 08:25:21 220 2484.0000 BATE 66992669900011870-100009K920240924
24-Sep-2024 08:25:44 54 2484.0000 XLON 64002640000007228-E0KL7OUAqgwb20240924
24-Sep-2024 08:25:45 55 2482.0000 BATE 66992669900009997-100009M220240924
24-Sep-2024 08:25:45 20 2482.0000 BATE 62762627600010685-100009M320240924
24-Sep-2024 08:25:52 126 2482.0000 XLON 60002600000005061-E0KL7OUAqh4O20240924
24-Sep-2024 08:25:52 65 2482.0000 BATE 62762627600010685-100009MG20240924
24-Sep-2024 08:25:52 300 2482.0000 XLON 60002600000005061-E0KL7OUAqh4M20240924
24-Sep-2024 08:27:52 280 2484.0000 XLON 64002640000007477-E0KL7OUAqjmI20240924
24-Sep-2024 08:27:52 293 2486.0000 XLON 64002640000007485-E0KL7OUAqjlK20240924
24-Sep-2024 08:27:52 100 2486.0000 XLON 64002640000007485-E0KL7OUAqjlI20240924
24-Sep-2024 08:28:25 197 2482.0000 BATE 66992669900012646-10000A0A20240924
24-Sep-2024 08:28:25 182 2482.0000 BATE 62762627600013229-10000A0B20240924
24-Sep-2024 08:28:25 186 2482.0000 XLON 64002640000007487-E0KL7OUAqkAd20240924
24-Sep-2024 08:29:32 251 2482.0000 XLON 64002640000007651-E0KL7OUAqlPo20240924
24-Sep-2024 08:29:32 38 2482.0000 XLON 64002640000007651-E0KL7OUAqlPs20240924
24-Sep-2024 08:29:32 131 2482.0000 XLON 64002640000007651-E0KL7OUAqlPq20240924
24-Sep-2024 08:40:04 48 2484.0000 XLON 60002600000009014-E0KL7OUAr0FD20240924
24-Sep-2024 08:40:04 232 2484.0000 XLON 64002640000008931-E0KL7OUAr0FB20240924
24-Sep-2024 08:40:04 111 2484.0000 BATE 62762627600017300-10000BQX20240924
24-Sep-2024 08:40:04 156 2484.0000 BATE 62762627600017300-10000BQY20240924
24-Sep-2024 08:40:05 160 2484.0000 XLON 64002640000009039-E0KL7OUAr0GY20240924
24-Sep-2024 08:40:05 73 2484.0000 XLON 64002640000009039-E0KL7OUAr0Gd20240924
24-Sep-2024 08:40:05 100 2484.0000 XLON 64002640000009039-E0KL7OUAr0GW20240924
24-Sep-2024 08:40:05 292 2484.0000 BATE 62762627600019534-D10000BR020240924
24-Sep-2024 08:59:15 847 2487.0000 BATE 66992669900028593-D10000E2920240924
24-Sep-2024 08:59:15 43 2488.0000 BATE 66992669900028593-10000E2A20240924
24-Sep-2024 08:59:15 22 2488.0000 XLON 60002600000010885-E0KL7OUArGvl20240924
24-Sep-2024 08:59:15 83 2488.0000 XLON 60002600000010885-E0KL7OUArGvn20240924
24-Sep-2024 08:59:16 146 2488.0000 XLON 64002640000010777-E0KL7OUArGw820240924
24-Sep-2024 08:59:16 76 2488.0000 XLON 64002640000010777-E0KL7OUArGw620240924
24-Sep-2024 08:59:16 365 2488.0000 BATE 62762627600029034-D10000E2C20240924
24-Sep-2024 08:59:52 206 2490.0000 BATE 62762627600029098-10000E5E20240924
24-Sep-2024 08:59:52 61 2490.0000 BATE 62762627600029098-10000E5F20240924
24-Sep-2024 08:59:52 240 2490.0000 XLON 60002600000010900-E0KL7OUArHPE20240924
24-Sep-2024 08:59:53 68 2490.0000 XLON 60002600000010970-E0KL7OUArHQW20240924
24-Sep-2024 09:00:12 58 2490.0000 XLON 64002640000010881-E0KL7OUArHtw20240924
24-Sep-2024 09:00:12 148 2490.0000 XLON 60002600000010970-E0KL7OUArHtu20240924
24-Sep-2024 09:00:12 292 2490.0000 BATE 66992669900028962-10000E8W20240924
24-Sep-2024 09:00:13 212 2490.0000 XLON 64002640000010961-E0KL7OUArHuS20240924
24-Sep-2024 09:00:14 269 2490.0000 XLON 60002600000011070-E0KL7OUArHvg20240924
24-Sep-2024 09:00:15 228 2490.0000 XLON 64002640000010967-E0KL7OUArHwD20240924
24-Sep-2024 09:00:16 292 2490.0000 XLON 60002600000011076-E0KL7OUArHwr20240924
24-Sep-2024 09:00:17 64 2490.0000 XLON 64002640000010974-E0KL7OUArHxT20240924
24-Sep-2024 09:00:17 88 2488.0000 BATE 66992669900028603-10000E9J20240924
24-Sep-2024 09:00:18 94 2490.0000 XLON 60002600000011079-E0KL7OUArI0g20240924
24-Sep-2024 09:00:18 59 2490.0000 XLON 60002600000011079-E0KL7OUArI0e20240924
24-Sep-2024 09:00:19 59 2490.0000 XLON 60002600000011081-E0KL7OUArI1L20240924
24-Sep-2024 09:00:19 64 2490.0000 XLON 60002600000011081-E0KL7OUArI1N20240924
24-Sep-2024 09:00:20 59 2490.0000 XLON 64002640000010983-E0KL7OUArI2P20240924
24-Sep-2024 09:00:21 59 2490.0000 XLON 60002600000011084-E0KL7OUArI2t20240924
24-Sep-2024 09:00:22 59 2490.0000 XLON 64002640000010986-E0KL7OUArI3t20240924
24-Sep-2024 09:00:23 59 2490.0000 XLON 64002640000010989-E0KL7OUArI4N20240924
24-Sep-2024 09:00:24 72 2490.0000 XLON 60002600000011091-E0KL7OUArI5n20240924
24-Sep-2024 09:00:25 40 2488.0000 BATE 66992669900028603-10000E9Z20240924
24-Sep-2024 09:00:25 100 2490.0000 XLON 64002640000010993-E0KL7OUArI6Z20240924
24-Sep-2024 09:00:25 59 2490.0000 XLON 64002640000010993-E0KL7OUArI6X20240924
24-Sep-2024 09:00:26 94 2490.0000 XLON 64002640000010996-E0KL7OUArI7K20240924
24-Sep-2024 09:00:26 51 2490.0000 XLON 64002640000010996-E0KL7OUArI7I20240924
24-Sep-2024 09:00:26 50 2490.0000 XLON 64002640000010996-E0KL7OUArI7G20240924
24-Sep-2024 09:00:26 59 2490.0000 XLON 64002640000010996-E0KL7OUArI7E20240924
24-Sep-2024 09:00:27 59 2490.0000 XLON 60002600000011099-E0KL7OUArI7k20240924
24-Sep-2024 09:00:28 98 2490.0000 XLON 64002640000011000-E0KL7OUArI8A20240924
24-Sep-2024 09:00:28 44 2490.0000 XLON 64002640000011000-E0KL7OUArI8820240924
24-Sep-2024 09:00:28 59 2490.0000 XLON 64002640000011000-E0KL7OUArI8620240924
24-Sep-2024 09:00:29 59 2490.0000 XLON 64002640000011002-E0KL7OUArI8W20240924
24-Sep-2024 09:00:30 85 2490.0000 XLON 64002640000011004-E0KL7OUArI8m20240924
24-Sep-2024 09:00:31 88 2490.0000 XLON 64002640000011009-E0KL7OUArIBX20240924
24-Sep-2024 09:00:31 94 2490.0000 XLON 64002640000011009-E0KL7OUArIBb20240924
24-Sep-2024 09:00:31 99 2490.0000 XLON 64002640000011009-E0KL7OUArIBZ20240924
24-Sep-2024 09:00:31 86 2490.0000 XLON 64002640000011009-E0KL7OUArIBV20240924
24-Sep-2024 09:00:32 59 2490.0000 XLON 64002640000011011-E0KL7OUArIDn20240924
24-Sep-2024 09:00:32 51 2490.0000 XLON 64002640000011011-E0KL7OUArIDp20240924
24-Sep-2024 09:00:33 85 2490.0000 XLON 60002600000011128-E0KL7OUArIEz20240924
24-Sep-2024 09:00:34 71 2490.0000 XLON 64002640000011020-E0KL7OUArIFk20240924
24-Sep-2024 09:00:35 68 2490.0000 XLON 64002640000011024-E0KL7OUArIII20240924
24-Sep-2024 09:00:35 86 2490.0000 XLON 64002640000011024-E0KL7OUArIIG20240924
24-Sep-2024 09:00:36 59 2490.0000 XLON 60002600000011140-E0KL7OUArIJc20240924
24-Sep-2024 09:00:37 77 2490.0000 XLON 64002640000011029-E0KL7OUArIK920240924
24-Sep-2024 09:00:37 98 2490.0000 XLON 64002640000011029-E0KL7OUArIK720240924
24-Sep-2024 09:00:38 98 2490.0000 XLON 60002600000011143-E0KL7OUArIKV20240924
24-Sep-2024 09:00:39 98 2490.0000 XLON 64002640000011032-E0KL7OUArIL420240924
24-Sep-2024 09:00:40 50 2490.0000 XLON 60002600000011149-E0KL7OUArILV20240924
24-Sep-2024 09:00:40 98 2490.0000 XLON 60002600000011149-E0KL7OUArILT20240924
24-Sep-2024 09:00:41 98 2490.0000 XLON 64002640000011038-E0KL7OUArIM820240924
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24-Sep-2024 09:00:42 50 2490.0000 XLON 60002600000011152-E0KL7OUArIMq20240924
24-Sep-2024 09:00:43 50 2490.0000 XLON 64002640000011043-E0KL7OUArINY20240924
24-Sep-2024 09:00:43 98 2490.0000 XLON 64002640000011043-E0KL7OUArINW20240924
24-Sep-2024 09:00:57 98 2490.0000 XLON 60002600000011181-E0KL7OUArIWS20240924
24-Sep-2024 09:00:57 49 2490.0000 XLON 60002600000011181-E0KL7OUArIWU20240924
24-Sep-2024 09:01:04 93 2490.0000 XLON 60002600000011198-E0KL7OUArIhK20240924
24-Sep-2024 09:01:04 48 2490.0000 XLON 60002600000011198-E0KL7OUArIhM20240924
24-Sep-2024 09:01:04 94 2490.0000 XLON 60002600000011198-E0KL7OUArIhO20240924
24-Sep-2024 09:02:04 90 2490.0000 XLON 64002640000011180-E0KL7OUArJQq20240924
24-Sep-2024 09:02:05 292 2489.0000 BATE 66992669900030352-D10000EKC20240924
24-Sep-2024 09:02:44 100 2490.0000 XLON 60002600000011355-E0KL7OUArJsQ20240924
24-Sep-2024 09:02:44 42 2490.0000 XLON 60002600000011355-E0KL7OUArJsM20240924
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24-Sep-2024 09:03:06 204 2488.0000 XLON 60002600000010890-E0KL7OUArKNk20240924
24-Sep-2024 09:03:06 188 2488.0000 BATE 66992669900028603-10000EOL20240924
24-Sep-2024 09:03:15 8 2486.0000 XLON 64002640000011034-E0KL7OUArKSD20240924
24-Sep-2024 09:03:15 118 2486.0000 BATE 62762627600029099-10000EP820240924
24-Sep-2024 09:03:15 182 2486.0000 XLON 64002640000011034-E0KL7OUArKSB20240924
24-Sep-2024 09:03:15 125 2486.0000 BATE 62762627600029099-10000EP720240924
24-Sep-2024 09:03:15 77 2484.0000 BATE 66992669900030353-10000EP920240924
24-Sep-2024 09:04:24 50 2488.0000 XLON 60002600000011529-E0KL7OUArLHB20240924
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24-Sep-2024 09:07:44 266 2490.0000 XLON 60002600000011960-E0KL7OUArOrm20240924
24-Sep-2024 09:07:45 174 2488.0000 BATE 66992669900032085-10000FAZ20240924
24-Sep-2024 09:08:06 30 2486.0000 BATE 62762627600032219-10000FCR20240924
24-Sep-2024 09:09:24 105 2490.0000 XLON 64002640000012026-E0KL7OUArQ7d20240924
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24-Sep-2024 09:12:44 45 2496.0000 XLON 60002600000012523-E0KL7OUArTyv20240924
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24-Sep-2024 09:14:10 64 2494.0000 BATE 66992669900036857-10000G5J20240924
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24-Sep-2024 09:14:24 49 2496.0000 XLON 64002640000012574-E0KL7OUArVh720240924
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24-Sep-2024 09:16:04 86 2496.0000 XLON 60002600000012876-E0KL7OUArXD620240924
24-Sep-2024 09:16:41 206 2494.0000 BATE 66992669900038019-10000GH920240924
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24-Sep-2024 09:23:17 95 2496.0000 BATE 66992669900042038-10000H9V20240924
24-Sep-2024 09:23:44 46 2498.0000 XLON 64002640000013694-E0KL7OUArenr20240924
24-Sep-2024 09:23:45 182 2496.0000 BATE 66992669900042038-10000HBD20240924
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24-Sep-2024 09:23:45 284 2498.0000 XLON 60002600000013832-E0KL7OUAreoN20240924
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24-Sep-2024 16:26:46 102 2468.0000 XLON 60002600000068377-E0KL7OUAySNP20240924
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