REG - Computacenter - Transaction in Own Shares
04/10/2024 17:45
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RNS Number : 0704H Computacenter PLC 04 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 4 October 2024 it purchased
through J.P. Morgan Securities plc 155,980 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2492.0083 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 104,256 51,724
Highest price paid (pence per ordinary share) 2508.0000 2508.0000
Lowest price paid (pence per ordinary share) 2450.0000 2446.0000
Volume weighted average price paid (pence per ordinary share) 2492.2761 2491.4684
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,822,398 of its ordinary
shares in treasury and has 108,865,572 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
5,275,537 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
04-Oct-2024 08:02:00 107 2456.0000 XLON 07002070000003201-E0KSMzJS47Dc20241004
04-Oct-2024 08:02:00 29 2456.0000 XLON 07002070000003201-E0KSMzJS47DX20241004
04-Oct-2024 08:02:00 107 2456.0000 XLON 07002070000003201-E0KSMzJS47Da20241004
04-Oct-2024 08:02:02 248 2446.0000 BATE 08462084600000505-100005Z220241004
04-Oct-2024 08:02:02 243 2450.0000 XLON 07002070000003204-E0KSMzJS47KI20241004
04-Oct-2024 08:02:02 74 2452.0000 BATE 06212062100000498-100005Z020241004
04-Oct-2024 08:02:02 228 2450.0000 BATE 08462084600000504-100005Z120241004
04-Oct-2024 08:02:02 244 2454.0000 XLON 05002050000003210-E0KSMzJS47I920241004
04-Oct-2024 08:02:02 174 2452.0000 BATE 06212062100000498-100005YT20241004
04-Oct-2024 08:07:16 58 2458.0000 BATE 06212062100001047-100006I920241004
04-Oct-2024 08:07:16 140 2458.0000 XLON 07002070000003487-E0KSMzJS4HcO20241004
04-Oct-2024 08:07:16 171 2458.0000 BATE 06212062100001047-100006I820241004
04-Oct-2024 08:07:16 89 2458.0000 XLON 05002050000003468-E0KSMzJS4HcM20241004
04-Oct-2024 08:07:17 119 2458.0000 XLON 05002050000003722-E0KSMzJS4Hho20241004
04-Oct-2024 08:07:18 20 2460.0000 XLON 05002050000003724-E0KSMzJS4Hj520241004
04-Oct-2024 08:07:18 88 2460.0000 XLON 05002050000003724-E0KSMzJS4Hj320241004
04-Oct-2024 08:07:18 20 2460.0000 XLON 05002050000003724-E0KSMzJS4Hj720241004
04-Oct-2024 08:07:19 102 2460.0000 XLON 07002070000003737-E0KSMzJS4Hmc20241004
04-Oct-2024 08:07:20 117 2460.0000 XLON 07002070000003738-E0KSMzJS4Hp820241004
04-Oct-2024 08:07:21 100 2462.0000 XLON 07002070000003741-E0KSMzJS4Hse20241004
04-Oct-2024 08:07:22 107 2462.0000 XLON 07002070000003743-E0KSMzJS4Hwa20241004
04-Oct-2024 08:07:23 91 2462.0000 XLON 05002050000003732-E0KSMzJS4I2720241004
04-Oct-2024 08:07:24 107 2464.0000 XLON 07002070000003746-E0KSMzJS4I5I20241004
04-Oct-2024 08:07:25 87 2464.0000 XLON 05002050000003735-E0KSMzJS4I6l20241004
04-Oct-2024 08:07:26 88 2464.0000 XLON 07002070000003750-E0KSMzJS4I8P20241004
04-Oct-2024 08:07:36 129 2466.0000 XLON 07002070000003761-E0KSMzJS4IZt20241004
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04-Oct-2024 08:08:24 203 2466.0000 XLON 05002050000003799-E0KSMzJS4JfS20241004
04-Oct-2024 08:09:00 107 2468.0000 XLON 05002050000003843-E0KSMzJS4KtE20241004
04-Oct-2024 08:09:21 69 2468.0000 BATE 08462084600001505-100006OY20241004
04-Oct-2024 08:09:21 235 2468.0000 BATE 06212062100001509-100006OW20241004
04-Oct-2024 08:09:21 296 2468.0000 BATE 08462084600001505-100006OX20241004
04-Oct-2024 08:09:21 107 2468.0000 XLON 07002070000003899-E0KSMzJS4LWg20241004
04-Oct-2024 08:09:39 108 2468.0000 XLON 07002070000003937-E0KSMzJS4Ls320241004
04-Oct-2024 08:14:09 85 2488.0000 XLON 07002070000004307-E0KSMzJS4Th320241004
04-Oct-2024 08:14:10 149 2488.0000 XLON 07002070000004309-E0KSMzJS4Tib20241004
04-Oct-2024 08:14:12 8 2492.0000 XLON 05002050000004275-E0KSMzJS4TlL20241004
04-Oct-2024 08:14:12 16 2492.0000 XLON 05002050000004275-E0KSMzJS4TlN20241004
04-Oct-2024 08:14:13 86 2492.0000 XLON 05002050000004278-E0KSMzJS4ToR20241004
04-Oct-2024 08:14:14 185 2492.0000 XLON 07002070000004316-E0KSMzJS4TqE20241004
04-Oct-2024 08:14:15 95 2492.0000 XLON 07002070000004318-E0KSMzJS4Tsl20241004
04-Oct-2024 08:14:16 100 2492.0000 XLON 07002070000004321-E0KSMzJS4Tue20241004
04-Oct-2024 08:14:17 100 2492.0000 XLON 07002070000004322-E0KSMzJS4TwH20241004
04-Oct-2024 08:14:18 137 2492.0000 XLON 05002050000004292-E0KSMzJS4Tx720241004
04-Oct-2024 08:14:19 109 2492.0000 XLON 07002070000004324-E0KSMzJS4TxX20241004
04-Oct-2024 08:14:20 127 2492.0000 XLON 05002050000004294-E0KSMzJS4TzO20241004
04-Oct-2024 08:14:21 137 2492.0000 XLON 07002070000004327-E0KSMzJS4U2j20241004
04-Oct-2024 08:14:22 110 2492.0000 XLON 07002070000004328-E0KSMzJS4U4D20241004
04-Oct-2024 08:14:28 100 2492.0000 XLON 07002070000004339-E0KSMzJS4UIX20241004
04-Oct-2024 08:14:47 118 2492.0000 XLON 07002070000004372-E0KSMzJS4UeK20241004
04-Oct-2024 08:15:08 137 2492.0000 XLON 05002050000004372-E0KSMzJS4VF820241004
04-Oct-2024 08:15:34 100 2492.0000 XLON 05002050000004416-E0KSMzJS4Vuv20241004
04-Oct-2024 08:15:53 90 2492.0000 XLON 07002070000004466-E0KSMzJS4WWx20241004
04-Oct-2024 08:16:01 109 2492.0000 XLON 07002070000004474-E0KSMzJS4WiG20241004
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04-Oct-2024 08:16:09 243 2492.0000 BATE 08462084600002537-100007CL20241004
04-Oct-2024 08:23:12 46 2494.0000 XLON 05002050000004523-E0KSMzJS4fmw20241004
04-Oct-2024 08:23:12 243 2492.0000 BATE 06212062100002574-1000081C20241004
04-Oct-2024 08:23:12 267 2492.0000 BATE 08462084600002540-1000081D20241004
04-Oct-2024 08:23:12 46 2494.0000 XLON 05002050000004523-E0KSMzJS4fmu20241004
04-Oct-2024 08:23:12 44 2494.0000 BATE 06212062100003135-1000081A20241004
04-Oct-2024 08:23:12 128 2494.0000 BATE 06212062100003135-1000081920241004
04-Oct-2024 08:23:12 71 2494.0000 BATE 06212062100003135-1000081820241004
04-Oct-2024 08:23:16 101 2494.0000 XLON 05002050000005034-E0KSMzJS4fs520241004
04-Oct-2024 08:23:17 100 2494.0000 XLON 07002070000005057-E0KSMzJS4fsQ20241004
04-Oct-2024 08:24:06 10 2494.0000 XLON 07002070000005060-E0KSMzJS4gSF20241004
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04-Oct-2024 08:24:14 113 2494.0000 XLON 05002050000005127-E0KSMzJS4gaf20241004
04-Oct-2024 08:24:15 94 2494.0000 XLON 07002070000005146-E0KSMzJS4gda20241004
04-Oct-2024 08:24:27 121 2494.0000 XLON 05002050000005130-E0KSMzJS4gly20241004
04-Oct-2024 08:24:29 143 2494.0000 XLON 07002070000005160-E0KSMzJS4gn920241004
04-Oct-2024 08:24:34 114 2494.0000 XLON 05002050000005149-E0KSMzJS4gp220241004
04-Oct-2024 08:24:35 162 2494.0000 XLON 07002070000005167-E0KSMzJS4gpL20241004
04-Oct-2024 08:24:36 114 2494.0000 XLON 05002050000005153-E0KSMzJS4gqX20241004
04-Oct-2024 08:24:37 124 2494.0000 XLON 05002050000005154-E0KSMzJS4grP20241004
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04-Oct-2024 08:24:39 105 2494.0000 XLON 05002050000005156-E0KSMzJS4gsB20241004
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04-Oct-2024 08:24:43 162 2492.0000 XLON 05002050000005158-E0KSMzJS4gvB20241004
04-Oct-2024 08:24:43 292 2492.0000 BATE 08462084600003777-1000087320241004
04-Oct-2024 08:24:43 144 2490.0000 BATE 08462084600003589-1000087420241004
04-Oct-2024 08:25:02 16 2490.0000 BATE 08462084600003589-1000088Q20241004
04-Oct-2024 08:25:02 28 2490.0000 BATE 08462084600003589-1000088R20241004
04-Oct-2024 08:25:02 1 2490.0000 BATE 08462084600003589-1000088P20241004
04-Oct-2024 08:26:15 106 2492.0000 XLON 07002070000005215-E0KSMzJS4j7b20241004
04-Oct-2024 08:26:16 157 2492.0000 XLON 05002050000005271-E0KSMzJS4jA520241004
04-Oct-2024 08:30:27 27 2494.0000 XLON 05002050000005314-E0KSMzJS4p2z20241004
04-Oct-2024 08:30:27 292 2494.0000 BATE 08462084600004018-100008XP20241004
04-Oct-2024 08:30:27 100 2494.0000 XLON 05002050000005314-E0KSMzJS4p2w20241004
04-Oct-2024 08:30:28 139 2494.0000 XLON 05002050000005599-E0KSMzJS4p5D20241004
04-Oct-2024 08:30:28 29 2494.0000 BATE 06212062100004652-100008XY20241004
04-Oct-2024 08:30:29 124 2494.0000 XLON 07002070000005634-E0KSMzJS4p7c20241004
04-Oct-2024 08:31:30 86 2496.0000 XLON 07002070000005658-E0KSMzJS4qgN20241004
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04-Oct-2024 08:33:02 51 2496.0000 BATE 06212062100004817-100009AO20241004
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04-Oct-2024 08:33:02 111 2496.0000 XLON 07002070000005728-E0KSMzJS4seX20241004
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04-Oct-2024 08:41:28 365 2496.0000 BATE 08462084600005736-10000A7X20241004
04-Oct-2024 08:41:28 109 2496.0000 XLON 07002070000006183-E0KSMzJS513i20241004
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