REG - Computacenter - Transaction in Own Shares
01/10/2024 17:45
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RNS Number : 5397G Computacenter PLC 01 October 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 1 October 2024 it purchased
through J.P. Morgan Securities plc 156,030 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2483.6022 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 106,735 49,295
Highest price paid (pence per ordinary share) 2500.0000 2500.0000
Lowest price paid (pence per ordinary share) 2462.0000 2462.0000
Volume weighted average price paid (pence per ordinary share) 2483.629 2483.5443
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,349,818 of its ordinary
shares in treasury and has 109,338,152 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
4,802,957 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
01-Oct-2024 08:08:20 163 2482.0000 BATE 62762627600002050-100006YL20241001
01-Oct-2024 08:08:20 105 2482.0000 XLON 60002600000001176-E0KQC6rfV2gM20241001
01-Oct-2024 08:09:28 94 2482.0000 XLON 64002640000001522-E0KQC6rfV4zp20241001
01-Oct-2024 08:10:28 94 2482.0000 XLON 64002640000001747-E0KQC6rfV6lR20241001
01-Oct-2024 08:10:48 93 2482.0000 XLON 60002600000001764-E0KQC6rfV7Jz20241001
01-Oct-2024 08:10:52 115 2480.0000 BATE 66992669900001955-100007OQ20241001
01-Oct-2024 08:10:52 105 2480.0000 XLON 64002640000001191-E0KQC6rfV7Qn20241001
01-Oct-2024 08:11:23 83 2480.0000 XLON 64002640000001860-E0KQC6rfV8M220241001
01-Oct-2024 08:11:39 162 2480.0000 XLON 60002600000001849-E0KQC6rfV8jN20241001
01-Oct-2024 08:11:39 97 2480.0000 BATE 62762627600003521-100007SK20241001
01-Oct-2024 08:11:46 138 2478.0000 BATE 66992669900003345-100007T820241001
01-Oct-2024 08:12:08 57 2480.0000 XLON 60002600000001902-E0KQC6rfV9EY20241001
01-Oct-2024 08:12:18 94 2480.0000 XLON 60002600000001922-E0KQC6rfV9O420241001
01-Oct-2024 08:12:36 97 2480.0000 XLON 64002640000002008-E0KQC6rfV9ZK20241001
01-Oct-2024 08:12:48 94 2480.0000 XLON 60002600000001979-E0KQC6rfV9oG20241001
01-Oct-2024 08:13:10 8 2480.0000 XLON 64002640000002071-E0KQC6rfVAA620241001
01-Oct-2024 08:13:10 94 2480.0000 XLON 64002640000002071-E0KQC6rfVAA820241001
01-Oct-2024 08:13:28 64 2480.0000 XLON 64002640000002091-E0KQC6rfVAQh20241001
01-Oct-2024 08:13:30 95 2476.0000 XLON 60002600000001177-E0KQC6rfVAUq20241001
01-Oct-2024 08:13:30 85 2476.0000 BATE 62762627600002482-1000080320241001
01-Oct-2024 08:13:30 62 2480.0000 XLON 64002640000002091-E0KQC6rfVAU720241001
01-Oct-2024 08:14:09 22 2480.0000 XLON 64002640000002151-E0KQC6rfVB6U20241001
01-Oct-2024 08:14:09 23 2480.0000 XLON 64002640000002151-E0KQC6rfVB6W20241001
01-Oct-2024 08:14:09 56 2480.0000 XLON 64002640000002151-E0KQC6rfVB6S20241001
01-Oct-2024 08:14:53 96 2476.0000 BATE 66992669900004042-1000085Q20241001
01-Oct-2024 08:14:53 122 2478.0000 XLON 64002640000002172-E0KQC6rfVBwU20241001
01-Oct-2024 08:14:53 89 2476.0000 XLON 60002600000002100-E0KQC6rfVBzh20241001
01-Oct-2024 08:14:53 132 2478.0000 BATE 66992669900004134-1000085J20241001
01-Oct-2024 08:14:53 36 2478.0000 XLON 64002640000002172-E0KQC6rfVBwW20241001
01-Oct-2024 08:15:36 64 2476.0000 XLON 64002640000002281-E0KQC6rfVCYC20241001
01-Oct-2024 08:15:41 103 2476.0000 XLON 60002600000002301-E0KQC6rfVCjz20241001
01-Oct-2024 08:15:41 63 2476.0000 XLON 64002640000002281-E0KQC6rfVChl20241001
01-Oct-2024 08:16:10 98 2476.0000 XLON 60002600000002319-E0KQC6rfVDAT20241001
01-Oct-2024 08:16:12 132 2476.0000 XLON 64002640000002372-E0KQC6rfVDEk20241001
01-Oct-2024 08:18:05 107 2476.0000 BATE 66992669900005116-100008J020241001
01-Oct-2024 08:18:05 101 2476.0000 XLON 60002600000002367-E0KQC6rfVFcs20241001
01-Oct-2024 08:18:05 14 2476.0000 BATE 66992669900005116-100008IZ20241001
01-Oct-2024 08:18:05 49 2476.0000 XLON 60002600000002542-E0KQC6rfVFdv20241001
01-Oct-2024 08:18:05 146 2476.0000 XLON 60002600000002542-E0KQC6rfVFdx20241001
01-Oct-2024 08:18:06 62 2476.0000 XLON 60002600000002545-E0KQC6rfVFeS20241001
01-Oct-2024 08:18:06 146 2476.0000 XLON 60002600000002545-E0KQC6rfVFeU20241001
01-Oct-2024 08:21:41 517 2480.0000 BATE 62762627600006843-D100008ZG20241001
01-Oct-2024 08:22:39 139 2480.0000 BATE 66992669900006984-D1000092N20241001
01-Oct-2024 08:27:14 47 2482.0000 XLON 60002600000003428-E0KQC6rfVOsP20241001
01-Oct-2024 08:27:14 82 2482.0000 XLON 60002600000003428-E0KQC6rfVOsL20241001
01-Oct-2024 08:27:14 51 2482.0000 XLON 60002600000003428-E0KQC6rfVOsN20241001
01-Oct-2024 08:27:14 26 2482.0000 XLON 60002600000003428-E0KQC6rfVOsJ20241001
01-Oct-2024 08:27:14 73 2482.0000 BATE 66992669900008636-100009KF20241001
01-Oct-2024 08:27:14 99 2482.0000 BATE 66992669900008636-100009KD20241001
01-Oct-2024 08:27:14 50 2482.0000 BATE 66992669900008636-100009KE20241001
01-Oct-2024 08:27:14 109 2480.0000 BATE 66992669900008636-D100009KC20241001
01-Oct-2024 08:27:14 150 2482.0000 XLON 60002600000003428-E0KQC6rfVOsR20241001
01-Oct-2024 08:27:14 109 2480.0000 BATE 66992669900007007-100009K720241001
01-Oct-2024 08:27:15 150 2482.0000 XLON 64002640000003476-E0KQC6rfVOtX20241001
01-Oct-2024 08:27:15 167 2482.0000 XLON 64002640000003476-E0KQC6rfVOtZ20241001
01-Oct-2024 08:28:03 387 2483.0000 BATE 62762627600009224-D100009OB20241001
01-Oct-2024 08:28:03 84 2484.0000 XLON 64002640000003556-E0KQC6rfVPYg20241001
01-Oct-2024 08:28:03 18 2484.0000 XLON 64002640000003556-E0KQC6rfVPYe20241001
01-Oct-2024 08:28:04 84 2484.0000 XLON 60002600000003512-E0KQC6rfVPZq20241001
01-Oct-2024 08:28:04 34 2484.0000 XLON 60002600000003512-E0KQC6rfVPZm20241001
01-Oct-2024 08:28:04 18 2484.0000 XLON 60002600000003512-E0KQC6rfVPZo20241001
01-Oct-2024 08:28:05 25 2484.0000 XLON 60002600000003516-E0KQC6rfVPg720241001
01-Oct-2024 08:28:05 11 2484.0000 XLON 60002600000003516-E0KQC6rfVPgB20241001
01-Oct-2024 08:28:05 84 2484.0000 XLON 60002600000003516-E0KQC6rfVPgD20241001
01-Oct-2024 08:28:05 9 2484.0000 XLON 60002600000003516-E0KQC6rfVPg920241001
01-Oct-2024 08:28:05 49 2484.0000 XLON 60002600000003516-E0KQC6rfVPg520241001
01-Oct-2024 08:28:06 34 2484.0000 XLON 60002600000003523-E0KQC6rfVPmw20241001
01-Oct-2024 08:28:06 18 2484.0000 XLON 60002600000003523-E0KQC6rfVPmy20241001
01-Oct-2024 08:28:07 62 2484.0000 XLON 64002640000003577-E0KQC6rfVPol20241001
01-Oct-2024 08:28:07 32 2484.0000 XLON 64002640000003577-E0KQC6rfVPon20241001
01-Oct-2024 08:28:07 78 2484.0000 XLON 64002640000003577-E0KQC6rfVPov20241001
01-Oct-2024 08:28:07 11 2484.0000 XLON 64002640000003577-E0KQC6rfVPor20241001
01-Oct-2024 08:28:07 13 2484.0000 XLON 64002640000003577-E0KQC6rfVPop20241001
01-Oct-2024 08:28:07 84 2484.0000 XLON 64002640000003577-E0KQC6rfVPot20241001
01-Oct-2024 08:28:08 34 2484.0000 XLON 60002600000003528-E0KQC6rfVPqo20241001
01-Oct-2024 08:28:08 18 2484.0000 XLON 60002600000003528-E0KQC6rfVPqq20241001
01-Oct-2024 08:28:09 14 2484.0000 XLON 60002600000003531-E0KQC6rfVPsL20241001
01-Oct-2024 08:28:09 84 2484.0000 XLON 60002600000003531-E0KQC6rfVPsP20241001
01-Oct-2024 08:28:09 64 2484.0000 XLON 60002600000003531-E0KQC6rfVPsH20241001
01-Oct-2024 08:28:09 12 2484.0000 XLON 60002600000003531-E0KQC6rfVPsN20241001
01-Oct-2024 08:28:09 33 2484.0000 XLON 60002600000003531-E0KQC6rfVPsJ20241001
01-Oct-2024 08:28:10 18 2484.0000 XLON 64002640000003583-E0KQC6rfVPtb20241001
01-Oct-2024 08:28:10 34 2484.0000 XLON 64002640000003583-E0KQC6rfVPtZ20241001
01-Oct-2024 08:28:11 14 2484.0000 XLON 60002600000003538-E0KQC6rfVPvP20241001
01-Oct-2024 08:28:11 33 2484.0000 XLON 60002600000003538-E0KQC6rfVPvL20241001
01-Oct-2024 08:28:11 11 2484.0000 XLON 60002600000003538-E0KQC6rfVPvN20241001
01-Oct-2024 08:28:11 84 2484.0000 XLON 60002600000003538-E0KQC6rfVPvR20241001
01-Oct-2024 08:28:11 63 2484.0000 XLON 60002600000003538-E0KQC6rfVPvJ20241001
01-Oct-2024 08:28:12 18 2484.0000 XLON 60002600000003541-E0KQC6rfVPwQ20241001
01-Oct-2024 08:28:12 34 2484.0000 XLON 60002600000003541-E0KQC6rfVPwO20241001
01-Oct-2024 08:28:13 84 2484.0000 XLON 60002600000003545-E0KQC6rfVQ0220241001
01-Oct-2024 08:28:13 32 2484.0000 XLON 60002600000003545-E0KQC6rfVPzw20241001
01-Oct-2024 08:28:13 13 2484.0000 XLON 60002600000003545-E0KQC6rfVPzy20241001
01-Oct-2024 08:28:13 62 2484.0000 XLON 60002600000003545-E0KQC6rfVPzu20241001
01-Oct-2024 08:28:13 11 2484.0000 XLON 60002600000003545-E0KQC6rfVQ0020241001
01-Oct-2024 08:28:14 34 2484.0000 XLON 64002640000003592-E0KQC6rfVQ1X20241001
01-Oct-2024 08:28:14 48 2484.0000 XLON 64002640000003592-E0KQC6rfVQ1b20241001
01-Oct-2024 08:28:14 84 2484.0000 XLON 64002640000003592-E0KQC6rfVQ1d20241001
01-Oct-2024 08:28:14 18 2484.0000 XLON 64002640000003592-E0KQC6rfVQ1Z20241001
01-Oct-2024 08:28:15 26 2484.0000 XLON 60002600000003549-E0KQC6rfVQ3c20241001
01-Oct-2024 08:28:15 34 2484.0000 XLON 60002600000003549-E0KQC6rfVQ3Y20241001
01-Oct-2024 08:28:15 18 2484.0000 XLON 60002600000003549-E0KQC6rfVQ3a20241001
01-Oct-2024 08:28:16 11 2484.0000 XLON 64002640000003595-E0KQC6rfVQ4K20241001
01-Oct-2024 08:28:16 47 2484.0000 XLON 64002640000003595-E0KQC6rfVQ4Q20241001
01-Oct-2024 08:28:16 13 2484.0000 XLON 64002640000003595-E0KQC6rfVQ4M20241001
01-Oct-2024 08:28:16 84 2484.0000 XLON 64002640000003595-E0KQC6rfVQ4O20241001
01-Oct-2024 08:28:16 62 2484.0000 XLON 64002640000003595-E0KQC6rfVQ4G20241001
01-Oct-2024 08:28:16 32 2484.0000 XLON 64002640000003595-E0KQC6rfVQ4I20241001
01-Oct-2024 08:28:17 18 2484.0000 XLON 60002600000003554-E0KQC6rfVQ5E20241001
01-Oct-2024 08:28:17 84 2484.0000 XLON 60002600000003554-E0KQC6rfVQ5G20241001
01-Oct-2024 08:28:17 34 2484.0000 XLON 60002600000003554-E0KQC6rfVQ5C20241001
01-Oct-2024 08:28:18 47 2484.0000 XLON 64002640000003600-E0KQC6rfVQ6020241001
01-Oct-2024 08:28:18 24 2484.0000 XLON 64002640000003600-E0KQC6rfVQ6220241001
01-Oct-2024 08:28:18 10 2484.0000 XLON 64002640000003600-E0KQC6rfVQ6420241001
01-Oct-2024 08:29:34 66 2484.0000 XLON 64002640000003619-E0KQC6rfVRbP20241001
01-Oct-2024 08:29:34 1 2484.0000 XLON 64002640000003619-E0KQC6rfVRbI20241001
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01-Oct-2024 08:29:43 118 2484.0000 XLON 60002600000003676-E0KQC6rfVRha20241001
01-Oct-2024 08:29:43 15 2484.0000 BATE 62762627600009833-100009WQ20241001
01-Oct-2024 08:29:44 98 2484.0000 XLON 64002640000003727-E0KQC6rfVRiN20241001
01-Oct-2024 08:31:12 93 2488.0000 XLON 60002600000003845-E0KQC6rfVTIs20241001
01-Oct-2024 08:31:12 399 2486.0000 BATE 66992669900010346-D10000A5420241001
01-Oct-2024 08:31:13 47 2488.0000 XLON 60002600000003848-E0KQC6rfVTKg20241001
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01-Oct-2024 08:33:00 96 2486.0000 BATE 66992669900011005-10000AAT20241001
01-Oct-2024 08:36:24 148 2486.0000 XLON 64002640000004060-E0KQC6rfVXty20241001
01-Oct-2024 08:36:24 95 2486.0000 BATE 66992669900011452-10000AOR20241001
01-Oct-2024 08:36:24 14 2486.0000 BATE 66992669900011005-10000AOQ20241001
01-Oct-2024 08:36:29 113 2486.0000 XLON 64002640000004379-E0KQC6rfVXwj20241001
01-Oct-2024 08:36:29 207 2486.0000 BATE 62762627600012559-10000AP820241001
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01-Oct-2024 08:39:25 142 2486.0000 BATE 62762627600012955-10000B0H20241001
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01-Oct-2024 08:39:30 224 2486.0000 XLON 60002600000004599-E0KQC6rfVaEX20241001
01-Oct-2024 08:40:04 39 2486.0000 BATE 62762627600013670-10000B3D20241001
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01-Oct-2024 08:43:02 73 2486.0000 XLON 60002600000004605-E0KQC6rfVdC920241001
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01-Oct-2024 08:45:06 3 2486.0000 XLON 60002600000005016-E0KQC6rfVeFL20241001
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01-Oct-2024 08:45:06 109 2486.0000 XLON 60002600000004873-E0KQC6rfVeER20241001
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01-Oct-2024 08:45:18 141 2484.0000 XLON 60002600000003697-E0KQC6rfVeNk20241001
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01-Oct-2024 08:45:18 152 2486.0000 XLON 64002640000005049-E0KQC6rfVeNT20241001
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01-Oct-2024 08:46:49 225 2484.0000 BATE 62762627600016403-D10000BUH20241001
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