REG - Computacenter - Transaction in Own Shares
02/10/2024 17:45
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RNS Number : 7211G Computacenter PLC 02 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 2 October 2024 it purchased
through J.P. Morgan Securities plc 157,713 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2464.8944 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 106,151 51,562
Highest price paid (pence per ordinary share) 2486.0000 2478.0000
Lowest price paid (pence per ordinary share) 2448.0000 2448.0000
Volume weighted average price paid (pence per ordinary share) 2464.9639 2464.7514
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,507,531 of its ordinary
shares in treasury and has 109,180,439 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
4,960,670 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
02-Oct-2024 08:02:31 49 2486.0000 XLON 07002070000003478-E0KQv4Lb1MCc20241002
02-Oct-2024 08:02:31 98 2486.0000 XLON 07002070000003478-E0KQv4Lb1MCa20241002
02-Oct-2024 08:02:31 28 2478.0000 BATE 06212062100000482-100006C720241002
02-Oct-2024 08:02:31 42 2478.0000 BATE 06212062100000482-100006C820241002
02-Oct-2024 08:02:31 146 2486.0000 XLON 07002070000003478-E0KQv4Lb1MCe20241002
02-Oct-2024 08:02:31 53 2486.0000 XLON 07002070000003478-E0KQv4Lb1MCg20241002
02-Oct-2024 08:02:31 3 2474.0000 XLON 07002070000003479-E0KQv4Lb1MDa20241002
02-Oct-2024 08:02:31 178 2478.0000 BATE 06212062100000482-100006C620241002
02-Oct-2024 08:02:31 20 2478.0000 BATE 06212062100000482-100006C520241002
02-Oct-2024 08:02:31 222 2474.0000 XLON 07002070000003479-E0KQv4Lb1MDQ20241002
02-Oct-2024 08:02:31 206 2474.0000 BATE 06212062100000297-100006C920241002
02-Oct-2024 08:02:31 315 2476.0000 XLON 07002070000003391-E0KQv4Lb1MDI20241002
02-Oct-2024 08:02:49 127 2466.0000 BATE 08462084600000633-100006DW20241002
02-Oct-2024 08:02:49 162 2472.0000 BATE 08462084600000302-100006DG20241002
02-Oct-2024 08:02:49 85 2472.0000 BATE 08462084600000302-100006DF20241002
02-Oct-2024 08:03:12 11 2466.0000 BATE 08462084600000633-100006G420241002
02-Oct-2024 08:04:11 1 2468.0000 XLON 05002050000003735-E0KQv4Lb1QFV20241002
02-Oct-2024 08:05:35 74 2470.0000 XLON 07002070000003836-E0KQv4Lb1Sox20241002
02-Oct-2024 08:05:35 95 2470.0000 BATE 08462084600001125-100006X320241002
02-Oct-2024 08:05:36 120 2470.0000 XLON 07002070000003962-E0KQv4Lb1Sqw20241002
02-Oct-2024 08:05:36 101 2468.0000 XLON 05002050000003844-E0KQv4Lb1Ss820241002
02-Oct-2024 08:05:36 89 2468.0000 BATE 08462084600000938-100006X520241002
02-Oct-2024 08:06:14 112 2468.0000 XLON 05002050000003963-E0KQv4Lb1UK920241002
02-Oct-2024 08:06:14 95 2468.0000 XLON 07002070000003970-E0KQv4Lb1UKB20241002
02-Oct-2024 08:06:14 96 2468.0000 BATE 08462084600001270-1000070020241002
02-Oct-2024 08:06:15 97 2468.0000 XLON 05002050000004057-E0KQv4Lb1UL720241002
02-Oct-2024 08:06:16 131 2468.0000 XLON 05002050000004061-E0KQv4Lb1UNd20241002
02-Oct-2024 08:06:18 1 2466.0000 BATE 06212062100000905-1000070A20241002
02-Oct-2024 08:06:23 95 2466.0000 BATE 06212062100000905-1000070K20241002
02-Oct-2024 08:06:35 97 2468.0000 XLON 05002050000004118-E0KQv4Lb1V2q20241002
02-Oct-2024 08:06:50 97 2468.0000 XLON 05002050000004148-E0KQv4Lb1Vga20241002
02-Oct-2024 08:06:50 9 2468.0000 XLON 05002050000004148-E0KQv4Lb1VgY20241002
02-Oct-2024 08:07:08 108 2468.0000 XLON 07002070000004181-E0KQv4Lb1WP120241002
02-Oct-2024 08:07:27 86 2468.0000 XLON 05002050000004206-E0KQv4Lb1Wwf20241002
02-Oct-2024 08:07:42 248 2468.0000 XLON 07002070000004239-E0KQv4Lb1XUW20241002
02-Oct-2024 08:08:18 104 2464.0000 BATE 06212062100001264-1000077Y20241002
02-Oct-2024 08:08:18 95 2464.0000 BATE 06212062100001556-1000077Z20241002
02-Oct-2024 08:08:18 94 2464.0000 XLON 07002070000003733-E0KQv4Lb1YSl20241002
02-Oct-2024 08:08:20 74 2460.0000 XLON 07002070000004069-E0KQv4Lb1YXV20241002
02-Oct-2024 08:09:02 60 2462.0000 XLON 05002050000004375-E0KQv4Lb1ZnN20241002
02-Oct-2024 08:09:02 1 2462.0000 XLON 05002050000004375-E0KQv4Lb1ZnL20241002
02-Oct-2024 08:09:07 96 2462.0000 XLON 07002070000004391-E0KQv4Lb1a0c20241002
02-Oct-2024 08:09:21 176 2462.0000 BATE 08462084600001820-100007D620241002
02-Oct-2024 08:09:24 119 2462.0000 XLON 05002050000004411-E0KQv4Lb1aZW20241002
02-Oct-2024 08:09:51 120 2462.0000 XLON 05002050000004466-E0KQv4Lb1bbn20241002
02-Oct-2024 08:09:57 82 2460.0000 XLON 05002050000004360-E0KQv4Lb1bm220241002
02-Oct-2024 08:11:49 211 2460.0000 BATE 08462084600002139-100007QU20241002
02-Oct-2024 08:11:49 113 2460.0000 XLON 05002050000004555-E0KQv4Lb1fxo20241002
02-Oct-2024 08:11:50 122 2458.0000 XLON 05002050000004716-E0KQv4Lb1fzj20241002
02-Oct-2024 08:11:51 89 2458.0000 XLON 07002070000004691-E0KQv4Lb1g1u20241002
02-Oct-2024 08:11:52 89 2458.0000 XLON 07002070000004692-E0KQv4Lb1g3S20241002
02-Oct-2024 08:11:53 81 2458.0000 XLON 05002050000004721-E0KQv4Lb1g6W20241002
02-Oct-2024 08:11:57 113 2458.0000 XLON 05002050000004737-E0KQv4Lb1gGS20241002
02-Oct-2024 08:12:18 118 2458.0000 XLON 05002050000004794-E0KQv4Lb1hN020241002
02-Oct-2024 08:12:40 189 2458.0000 XLON 07002070000004784-E0KQv4Lb1hze20241002
02-Oct-2024 08:13:16 126 2458.0000 XLON 05002050000004894-E0KQv4Lb1ipV20241002
02-Oct-2024 08:13:52 2 2456.0000 BATE 06212062100002558-100007ZD20241002
02-Oct-2024 08:14:10 233 2456.0000 BATE 06212062100002558-1000083B20241002
02-Oct-2024 08:14:10 39 2454.0000 BATE 08462084600002391-1000083D20241002
02-Oct-2024 08:14:10 85 2456.0000 XLON 07002070000004903-E0KQv4Lb1kAh20241002
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02-Oct-2024 08:14:13 143 2454.0000 BATE 08462084600002391-1000083H20241002
02-Oct-2024 08:14:21 110 2454.0000 BATE 08462084600002686-1000083Z20241002
02-Oct-2024 08:14:21 70 2454.0000 BATE 08462084600002686-1000084020241002
02-Oct-2024 08:14:21 32 2454.0000 BATE 08462084600002391-1000083Y20241002
02-Oct-2024 08:14:24 119 2454.0000 XLON 07002070000004991-E0KQv4Lb1kaz20241002
02-Oct-2024 08:14:46 140 2454.0000 XLON 05002050000005046-E0KQv4Lb1l3S20241002
02-Oct-2024 08:15:06 80 2452.0000 XLON 05002050000004376-E0KQv4Lb1lZR20241002
02-Oct-2024 08:15:06 60 2452.0000 XLON 05002050000004830-E0KQv4Lb1lZT20241002
02-Oct-2024 08:15:06 216 2452.0000 BATE 08462084600001557-1000087620241002
02-Oct-2024 08:15:06 32 2452.0000 BATE 08462084600001557-1000087520241002
02-Oct-2024 08:15:39 144 2452.0000 XLON 05002050000005173-E0KQv4Lb1mqk20241002
02-Oct-2024 08:15:39 95 2452.0000 XLON 05002050000005173-E0KQv4Lb1mqi20241002
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02-Oct-2024 08:16:01 95 2452.0000 XLON 05002050000005196-E0KQv4Lb1nVY20241002
02-Oct-2024 08:16:01 84 2452.0000 XLON 05002050000005196-E0KQv4Lb1nVa20241002
02-Oct-2024 08:16:01 235 2452.0000 XLON 05002050000005196-E0KQv4Lb1nVW20241002
02-Oct-2024 08:17:01 165 2448.0000 BATE 06212062100003123-D100008GJ20241002
02-Oct-2024 08:18:41 128 2450.0000 BATE 06212062100003420-100008O920241002
02-Oct-2024 08:19:21 211 2450.0000 BATE 06212062100003540-D100008SV20241002
02-Oct-2024 08:20:53 70 2448.0000 XLON 05002050000005389-E0KQv4Lb1wYD20241002
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02-Oct-2024 08:21:09 120 2450.0000 XLON 05002050000005723-E0KQv4Lb1x7y20241002
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02-Oct-2024 08:21:12 14 2448.0000 BATE 08462084600003330-1000091920241002
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02-Oct-2024 08:22:21 99 2450.0000 XLON 05002050000005735-E0KQv4Lb1yxu20241002
02-Oct-2024 08:22:21 58 2450.0000 XLON 05002050000005735-E0KQv4Lb1yxp20241002
02-Oct-2024 08:22:22 74 2450.0000 XLON 07002070000005817-E0KQv4Lb1z0B20241002
02-Oct-2024 08:22:22 1 2450.0000 XLON 07002070000005817-E0KQv4Lb1z0920241002
02-Oct-2024 08:24:32 134 2450.0000 BATE 06212062100004086-100009GC20241002
02-Oct-2024 08:24:32 61 2450.0000 XLON 07002070000005820-E0KQv4Lb22qP20241002
02-Oct-2024 08:24:32 85 2450.0000 XLON 07002070000005820-E0KQv4Lb22qR20241002
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02-Oct-2024 08:25:54 116 2450.0000 BATE 06212062100004578-100009LY20241002
02-Oct-2024 08:25:54 66 2450.0000 XLON 05002050000006041-E0KQv4Lb25PA20241002
02-Oct-2024 08:25:55 156 2450.0000 XLON 07002070000006150-E0KQv4Lb25RD20241002
02-Oct-2024 08:25:56 36 2450.0000 XLON 05002050000006178-E0KQv4Lb25Sq20241002
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02-Oct-2024 08:26:01 280 2448.0000 BATE 08462084600004761-D100009ML20241002
02-Oct-2024 08:26:05 56 2450.0000 XLON 07002070000006180-E0KQv4Lb25qG20241002
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02-Oct-2024 08:26:33 73 2448.0000 XLON 07002070000006170-E0KQv4Lb26fq20241002
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