REG - Computacenter - Transaction in Own Shares
26/09/2024 18:30
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RNS Number : 8912F Computacenter PLC 26 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 26 September 2024 it
purchased through J.P. Morgan Securities plc 154,358 Computacenter plc
ordinary shares of 7(5)/(9) pence each, at a volume weighted average price
paid (per ordinary share) of 2510.1039 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 106,358 48,000
Highest price paid (pence per ordinary share) 2522.0000 2522.0000
Lowest price paid (pence per ordinary share) 2498.0000 2498.0000
Volume weighted average price paid (pence per ordinary share) 2510.3009 2509.6675
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,883,056 of its ordinary
shares in treasury and has 109,804,914 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
4,336,195 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
26-Sep-2024 08:04:56 106 2498.0000 BATE 66992669900002865-100007D420240926
26-Sep-2024 08:06:27 244 2504.0000 BATE 62762627600003716-100007ZO20240926
26-Sep-2024 08:06:55 22 2502.0000 BATE 66992669900003655-1000087Y20240926
26-Sep-2024 08:06:55 316 2502.0000 XLON 64002640000005073-E0KMZJS1tHWZ20240926
26-Sep-2024 08:06:55 159 2502.0000 BATE 66992669900003655-1000087X20240926
26-Sep-2024 08:06:55 300 2504.0000 BATE 66992669900003905-1000087U20240926
26-Sep-2024 08:06:55 230 2502.0000 XLON 60002600000004975-E0KMZJS1tHWV20240926
26-Sep-2024 08:06:55 13 2502.0000 XLON 60002600000004975-E0KMZJS1tHWX20240926
26-Sep-2024 08:06:55 65 2504.0000 BATE 66992669900003905-1000087V20240926
26-Sep-2024 08:06:55 207 2502.0000 BATE 66992669900003655-1000087W20240926
26-Sep-2024 08:06:56 292 2502.0000 XLON 64002640000005075-E0KMZJS1tHXv20240926
26-Sep-2024 08:06:57 316 2502.0000 XLON 64002640000005080-E0KMZJS1tHZL20240926
26-Sep-2024 08:07:00 214 2502.0000 XLON 64002640000005085-E0KMZJS1tHgW20240926
26-Sep-2024 08:07:00 243 2500.0000 XLON 60002600000004866-E0KMZJS1tHgr20240926
26-Sep-2024 08:07:00 53 2502.0000 XLON 64002640000005085-E0KMZJS1tHgY20240926
26-Sep-2024 08:07:00 66 2500.0000 BATE 62762627600003962-1000088A20240926
26-Sep-2024 08:07:12 95 2500.0000 XLON 64002640000005110-E0KMZJS1tIkn20240926
26-Sep-2024 08:08:35 165 2502.0000 BATE 62762627600004761-100008M020240926
26-Sep-2024 08:08:35 163 2502.0000 BATE 66992669900004742-100008M220240926
26-Sep-2024 08:08:35 100 2504.0000 XLON 64002640000005453-E0KMZJS1tNCg20240926
26-Sep-2024 08:08:35 31 2504.0000 XLON 64002640000005453-E0KMZJS1tNCp20240926
26-Sep-2024 08:08:36 65 2504.0000 XLON 64002640000005457-E0KMZJS1tNJj20240926
26-Sep-2024 08:08:36 35 2504.0000 XLON 64002640000005457-E0KMZJS1tNJh20240926
26-Sep-2024 08:08:37 118 2504.0000 XLON 64002640000005461-E0KMZJS1tNMk20240926
26-Sep-2024 08:08:38 142 2504.0000 XLON 60002600000005358-E0KMZJS1tNQQ20240926
26-Sep-2024 08:09:03 67 2506.0000 XLON 64002640000005537-E0KMZJS1tOt820240926
26-Sep-2024 08:09:03 89 2506.0000 XLON 64002640000005537-E0KMZJS1tOtC20240926
26-Sep-2024 08:09:03 35 2506.0000 XLON 64002640000005537-E0KMZJS1tOtA20240926
26-Sep-2024 08:09:22 121 2506.0000 XLON 64002640000005624-E0KMZJS1tQ0s20240926
26-Sep-2024 08:09:50 94 2504.0000 XLON 64002640000005491-E0KMZJS1tS3g20240926
26-Sep-2024 08:09:50 7 2506.0000 XLON 64002640000005714-E0KMZJS1tS3L20240926
26-Sep-2024 08:09:50 100 2506.0000 XLON 64002640000005714-E0KMZJS1tS3J20240926
26-Sep-2024 08:09:50 24 2506.0000 XLON 64002640000005714-E0KMZJS1tS2z20240926
26-Sep-2024 08:09:57 33 2504.0000 XLON 64002640000005491-E0KMZJS1tSLo20240926
26-Sep-2024 08:10:02 8 2502.0000 XLON 60002600000005281-E0KMZJS1tSqx20240926
26-Sep-2024 08:10:02 62 2502.0000 XLON 64002640000005393-E0KMZJS1tSq220240926
26-Sep-2024 08:10:02 21 2502.0000 XLON 60002600000005281-E0KMZJS1tSq420240926
26-Sep-2024 08:10:02 2 2502.0000 BATE 66992669900004742-1000092M20240926
26-Sep-2024 08:10:02 28 2502.0000 XLON 60002600000005281-E0KMZJS1tSrd20240926
26-Sep-2024 08:11:00 176 2502.0000 XLON 64002640000005990-E0KMZJS1tWWo20240926
26-Sep-2024 08:11:01 2 2500.0000 XLON 64002640000005778-E0KMZJS1tWZB20240926
26-Sep-2024 08:11:01 3 2500.0000 XLON 64002640000005778-E0KMZJS1tWZ620240926
26-Sep-2024 08:11:01 47 2500.0000 BATE 62762627600005771-100009E920240926
26-Sep-2024 08:11:01 97 2500.0000 BATE 62762627600005771-100009E820240926
26-Sep-2024 08:11:16 88 2500.0000 XLON 64002640000005778-E0KMZJS1tXR920240926
26-Sep-2024 08:11:20 45 2500.0000 XLON 64002640000005778-E0KMZJS1tXhg20240926
26-Sep-2024 08:12:01 137 2500.0000 XLON 64002640000006160-E0KMZJS1tZps20240926
26-Sep-2024 08:12:28 113 2500.0000 XLON 64002640000006231-E0KMZJS1taj920240926
26-Sep-2024 08:12:37 84 2498.0000 BATE 62762627600004762-100009SZ20240926
26-Sep-2024 08:12:50 123 2500.0000 XLON 60002600000006185-E0KMZJS1tbOY20240926
26-Sep-2024 08:15:01 133 2502.0000 XLON 60002600000006365-E0KMZJS1ti5I20240926
26-Sep-2024 08:15:04 1 2502.0000 XLON 60002600000006485-E0KMZJS1tiCn20240926
26-Sep-2024 08:15:04 142 2502.0000 XLON 60002600000006485-E0KMZJS1tiCp20240926
26-Sep-2024 08:16:00 176 2506.0000 XLON 64002640000006717-E0KMZJS1tl3220240926
26-Sep-2024 08:16:00 153 2506.0000 XLON 64002640000006781-E0KMZJS1tl3n20240926
26-Sep-2024 08:16:00 267 2506.0000 BATE 62762627600008680-10000AHO20240926
26-Sep-2024 08:16:32 20 2506.0000 XLON 60002600000006702-E0KMZJS1tm9L20240926
26-Sep-2024 08:16:32 144 2506.0000 XLON 60002600000006702-E0KMZJS1tm9J20240926
26-Sep-2024 08:16:56 71 2506.0000 XLON 60002600000006799-E0KMZJS1tmjU20240926
26-Sep-2024 08:16:56 80 2506.0000 XLON 60002600000006799-E0KMZJS1tmjW20240926
26-Sep-2024 08:19:25 148 2508.0000 XLON 60002600000007072-E0KMZJS1trnv20240926
26-Sep-2024 08:19:25 221 2508.0000 BATE 62762627600009909-10000B5G20240926
26-Sep-2024 08:19:25 86 2508.0000 BATE 62762627600009909-10000B5I20240926
26-Sep-2024 08:19:25 17 2508.0000 BATE 62762627600009909-10000B5H20240926
26-Sep-2024 08:19:25 5 2508.0000 BATE 62762627600009909-10000B5F20240926
26-Sep-2024 08:19:26 180 2508.0000 XLON 60002600000007173-E0KMZJS1trq420240926
26-Sep-2024 08:19:30 100 2508.0000 XLON 60002600000007178-E0KMZJS1trxb20240926
26-Sep-2024 08:19:30 40 2508.0000 XLON 60002600000007178-E0KMZJS1trxe20240926
26-Sep-2024 08:19:34 87 2508.0000 XLON 60002600000007184-E0KMZJS1ts8d20240926
26-Sep-2024 08:24:55 51 2510.0000 BATE 62762627600011401-10000C9M20240926
26-Sep-2024 08:24:55 340 2510.0000 BATE 62762627600011104-10000C9J20240926
26-Sep-2024 08:24:55 69 2510.0000 BATE 62762627600011259-10000C9K20240926
26-Sep-2024 08:24:55 121 2510.0000 XLON 60002600000007337-E0KMZJS1u1T120240926
26-Sep-2024 08:24:55 58 2510.0000 BATE 62762627600011260-10000C9L20240926
26-Sep-2024 08:24:56 38 2508.0000 XLON 60002600000007184-E0KMZJS1u1TV20240926
26-Sep-2024 08:24:56 1 2508.0000 BATE 62762627600010796-10000C9O20240926
26-Sep-2024 08:24:56 61 2508.0000 BATE 62762627600010796-10000C9N20240926
26-Sep-2024 08:24:56 94 2508.0000 XLON 60002600000007194-E0KMZJS1u1TX20240926
26-Sep-2024 08:24:56 62 2508.0000 XLON 60002600000007758-E0KMZJS1u1Tl20240926
26-Sep-2024 08:24:57 43 2508.0000 XLON 64002640000007852-E0KMZJS1u1Zt20240926
26-Sep-2024 08:25:16 41 2512.0000 XLON 64002640000007898-E0KMZJS1u28T20240926
26-Sep-2024 08:25:16 31 2512.0000 XLON 64002640000007898-E0KMZJS1u28P20240926
26-Sep-2024 08:25:16 39 2512.0000 XLON 64002640000007898-E0KMZJS1u28X20240926
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26-Sep-2024 08:25:16 42 2512.0000 XLON 64002640000007898-E0KMZJS1u28R20240926
26-Sep-2024 08:25:16 43 2512.0000 XLON 64002640000007898-E0KMZJS1u28V20240926
26-Sep-2024 08:25:17 75 2512.0000 XLON 60002600000007805-E0KMZJS1u2Ab20240926
26-Sep-2024 08:25:17 12 2512.0000 XLON 60002600000007805-E0KMZJS1u2AT20240926
26-Sep-2024 08:25:17 97 2512.0000 XLON 60002600000007805-E0KMZJS1u2AV20240926
26-Sep-2024 08:25:17 46 2512.0000 XLON 60002600000007805-E0KMZJS1u2AZ20240926
26-Sep-2024 08:25:17 43 2512.0000 XLON 60002600000007805-E0KMZJS1u2AX20240926
26-Sep-2024 08:25:18 171 2512.0000 XLON 64002640000007901-E0KMZJS1u2DP20240926
26-Sep-2024 08:25:19 75 2512.0000 XLON 60002600000007806-E0KMZJS1u2Ew20240926
26-Sep-2024 08:25:19 45 2512.0000 XLON 60002600000007806-E0KMZJS1u2Eu20240926
26-Sep-2024 08:25:19 42 2512.0000 XLON 60002600000007806-E0KMZJS1u2Es20240926
26-Sep-2024 08:25:19 39 2512.0000 XLON 60002600000007806-E0KMZJS1u2Eo20240926
26-Sep-2024 08:25:19 97 2512.0000 XLON 60002600000007806-E0KMZJS1u2Eq20240926
26-Sep-2024 08:25:19 42 2512.0000 XLON 60002600000007806-E0KMZJS1u2Em20240926
26-Sep-2024 08:25:20 125 2512.0000 XLON 60002600000007808-E0KMZJS1u2G320240926
26-Sep-2024 08:25:21 38 2512.0000 XLON 60002600000007811-E0KMZJS1u2Iv20240926
26-Sep-2024 08:25:21 97 2512.0000 XLON 60002600000007811-E0KMZJS1u2It20240926
26-Sep-2024 08:25:21 75 2512.0000 XLON 60002600000007811-E0KMZJS1u2Ix20240926
26-Sep-2024 08:25:21 42 2512.0000 XLON 60002600000007811-E0KMZJS1u2Ip20240926
26-Sep-2024 08:25:21 39 2512.0000 XLON 60002600000007811-E0KMZJS1u2Ir20240926
26-Sep-2024 08:25:22 97 2512.0000 XLON 60002600000007817-E0KMZJS1u2Mb20240926
26-Sep-2024 08:25:22 41 2512.0000 XLON 60002600000007817-E0KMZJS1u2Md20240926
26-Sep-2024 08:25:22 39 2512.0000 XLON 60002600000007817-E0KMZJS1u2MX20240926
26-Sep-2024 08:25:22 42 2512.0000 XLON 60002600000007817-E0KMZJS1u2MV20240926
26-Sep-2024 08:25:22 75 2512.0000 XLON 60002600000007817-E0KMZJS1u2Mf20240926
26-Sep-2024 08:25:22 81 2512.0000 XLON 60002600000007817-E0KMZJS1u2MZ20240926
26-Sep-2024 08:26:01 75 2512.0000 XLON 64002640000008001-E0KMZJS1u3lq20240926
26-Sep-2024 08:26:01 97 2512.0000 XLON 64002640000008001-E0KMZJS1u3lo20240926
26-Sep-2024 08:26:01 43 2512.0000 XLON 64002640000008001-E0KMZJS1u3lk20240926
26-Sep-2024 08:26:01 40 2512.0000 XLON 64002640000008001-E0KMZJS1u3lm20240926
26-Sep-2024 08:27:01 22 2512.0000 XLON 60002600000008028-E0KMZJS1u5S620240926
26-Sep-2024 08:27:01 8 2512.0000 XLON 60002600000008028-E0KMZJS1u5S220240926
26-Sep-2024 08:27:01 86 2512.0000 XLON 60002600000008028-E0KMZJS1u5S420240926
26-Sep-2024 08:27:41 45 2512.0000 XLON 64002640000008192-E0KMZJS1u6ah20240926
26-Sep-2024 08:27:41 44 2512.0000 XLON 64002640000008192-E0KMZJS1u6aj20240926
26-Sep-2024 08:27:41 42 2512.0000 XLON 64002640000008192-E0KMZJS1u6af20240926
26-Sep-2024 08:27:41 41 2512.0000 XLON 64002640000008192-E0KMZJS1u6al20240926
26-Sep-2024 08:28:39 177 2512.0000 XLON 64002640000008283-E0KMZJS1u7TD20240926
26-Sep-2024 08:28:48 137 2510.0000 BATE 66992669900014740-10000CZQ20240926
26-Sep-2024 08:28:48 155 2510.0000 BATE 66992669900014740-10000CZR20240926
26-Sep-2024 08:29:05 120 2510.0000 BATE 66992669900015173-10000D1A20240926
26-Sep-2024 08:29:05 100 2510.0000 BATE 66992669900015173-10000D1920240926
26-Sep-2024 08:29:05 39 2510.0000 BATE 66992669900015173-10000D1B20240926
26-Sep-2024 08:29:21 10 2510.0000 XLON 64002640000008348-E0KMZJS1u8HH20240926
26-Sep-2024 08:29:21 133 2510.0000 XLON 64002640000008348-E0KMZJS1u8Gs20240926
26-Sep-2024 08:29:55 167 2510.0000 XLON 60002600000008329-E0KMZJS1u96b20240926
26-Sep-2024 08:30:04 136 2508.0000 XLON 60002600000007766-E0KMZJS1u9QL20240926
26-Sep-2024 08:30:05 128 2508.0000 BATE 62762627600013576-10000D9C20240926
26-Sep-2024 08:30:05 32 2508.0000 BATE 62762627600013526-10000D9A20240926
26-Sep-2024 08:30:05 99 2508.0000 BATE 62762627600013526-10000D9920240926
26-Sep-2024 08:30:05 10 2508.0000 BATE 62762627600013576-10000D9B20240926
26-Sep-2024 08:30:06 109 2506.0000 XLON 60002600000006843-E0KMZJS1u9gq20240926
26-Sep-2024 08:30:06 230 2506.0000 BATE 62762627600009483-10000DAD20240926
26-Sep-2024 08:30:06 52 2506.0000 BATE 62762627600009483-10000DAC20240926
26-Sep-2024 08:30:19 85 2504.0000 XLON 60002600000008396-E0KMZJS1uAXy20240926
26-Sep-2024 08:30:28 29 2504.0000 XLON 60002600000008396-E0KMZJS1uAxD20240926
26-Sep-2024 08:30:42 29 2504.0000 XLON 60002600000008396-E0KMZJS1uBPM20240926
26-Sep-2024 08:31:01 165 2504.0000 XLON 64002640000008672-E0KMZJS1uC8i20240926
26-Sep-2024 08:34:56 181 2506.0000 XLON 60002600000008910-E0KMZJS1uISu20240926
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26-Sep-2024 08:35:43 130 2504.0000 XLON 60002600000008716-E0KMZJS1uJcr20240926
26-Sep-2024 08:35:43 210 2506.0000 XLON 60002600000009157-E0KMZJS1uJcY20240926
26-Sep-2024 08:35:43 166 2504.0000 BATE 66992669900017964-10000EH620240926
26-Sep-2024 08:35:44 117 2502.0000 XLON 60002600000008915-E0KMZJS1uJfl20240926
26-Sep-2024 08:35:44 146 2502.0000 BATE 66992669900016367-10000EHA20240926
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26-Sep-2024 08:39:17 276 2506.0000 BATE 66992669900020979-D10000F4D20240926
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26-Sep-2024 08:42:27 176 2506.0000 XLON 64002640000009853-E0KMZJS1uTTh20240926
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26-Sep-2024 08:47:48 413 2508.0000 BATE 62762627600025027-D10000GMA20240926
26-Sep-2024 08:47:48 180 2510.0000 XLON 60002600000010382-E0KMZJS1ub4D20240926
26-Sep-2024 08:47:48 106 2510.0000 XLON 60002600000010382-E0KMZJS1ub4F20240926
26-Sep-2024 08:47:49 106 2510.0000 XLON 64002640000010448-E0KMZJS1ub5S20240926
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26-Sep-2024 08:47:50 96 2510.0000 XLON 64002640000010449-E0KMZJS1ub6T20240926
26-Sep-2024 08:48:48 25 2506.0000 BATE 62762627600024230-10000GRL20240926
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26-Sep-2024 12:10:05 24 2498.0000 BATE 66992669900118637-10001E2620240926
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26-Sep-2024 12:19:32 129 2501.0000 BATE 66992669900124903-D10001FD420240926
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26-Sep-2024 16:27:56 108 2508.0000 BATE 66992669900300468-10003HB620240926
26-Sep-2024 16:27:56 24 2508.0000 BATE 66992669900300468-10003HB520240926
26-Sep-2024 16:28:18 42 2508.0000 XLON 60002600000077044-E0KMZJS24EyS20240926
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26-Sep-2024 16:28:21 25 2508.0000 BATE 66992669900300891-10003HJX20240926
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26-Sep-2024 16:28:53 145 2508.0000 BATE 66992669900301446-10003HWS20240926
26-Sep-2024 16:28:53 26 2508.0000 BATE 66992669900301446-10003HWR20240926
26-Sep-2024 16:28:55 27 2508.0000 BATE 62762627600304684-10003HX720240926
26-Sep-2024 16:28:55 79 2508.0000 BATE 62762627600304684-10003HX820240926
26-Sep-2024 16:28:55 200 2508.0000 BATE 62762627600304684-10003HX620240926
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