REG - Computacenter - Transaction in Own Shares
07/10/2024 17:45
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RNS Number : 2477H Computacenter PLC 07 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 7 October 2024 it purchased
through J.P. Morgan Securities plc 159,376 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2485.8601 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 107,681 51,695
Highest price paid (pence per ordinary share) 2500.0000 2500.0000
Lowest price paid (pence per ordinary share) 2474.0000 2475.0000
Volume weighted average price paid (pence per ordinary share) 2485.9096 2485.7570
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,981,774 of its ordinary
shares in treasury and has 108,706,196 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
5,434,913 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
07-Oct-2024 08:08:22 206 2494.0000 XLON 05002050000004112-E0KUXrlEdaTT20241007
07-Oct-2024 08:08:22 61 2494.0000 XLON 05002050000004112-E0KUXrlEdaTR20241007
07-Oct-2024 08:08:27 24 2496.0000 BATE 06242062400001726-D100005SO20241007
07-Oct-2024 08:08:49 183 2496.0000 BATE 06242062400001726-100005UA20241007
07-Oct-2024 08:08:50 69 2496.0000 BATE 08462084600001785-D100005UT20241007
07-Oct-2024 08:08:50 36 2496.0000 BATE 08462084600001785-D100005UU20241007
07-Oct-2024 08:08:50 17 2496.0000 BATE 08462084600001715-100005UW20241007
07-Oct-2024 08:08:50 84 2496.0000 BATE 06242062400001726-100005UV20241007
07-Oct-2024 08:08:53 210 2496.0000 BATE 08462084600001715-100005V420241007
07-Oct-2024 08:08:53 38 2496.0000 BATE 06242062400001796-100005V620241007
07-Oct-2024 08:08:53 336 2494.0000 XLON 07002070000004070-E0KUXrlEdbwU20241007
07-Oct-2024 08:08:53 16 2496.0000 BATE 08462084600001715-100005V320241007
07-Oct-2024 08:08:53 102 2496.0000 BATE 08462084600001785-100005V520241007
07-Oct-2024 08:08:53 254 2496.0000 BATE 06242062400001796-100005V720241007
07-Oct-2024 08:08:54 104 2494.0000 XLON 07002070000004137-E0KUXrlEdc2t20241007
07-Oct-2024 08:09:09 135 2494.0000 XLON 07002070000004142-E0KUXrlEdcd420241007
07-Oct-2024 08:09:09 118 2494.0000 XLON 07002070000004137-E0KUXrlEdcd220241007
07-Oct-2024 08:09:10 86 2492.0000 BATE 06242062400001731-100005WC20241007
07-Oct-2024 08:09:10 217 2494.0000 XLON 05002050000004207-E0KUXrlEdcew20241007
07-Oct-2024 08:09:11 239 2494.0000 XLON 07002070000004171-E0KUXrlEdchA20241007
07-Oct-2024 08:09:12 282 2494.0000 XLON 07002070000004172-E0KUXrlEdckk20241007
07-Oct-2024 08:09:14 5 2496.0000 XLON 07002070000004176-E0KUXrlEdcnm20241007
07-Oct-2024 08:09:14 162 2496.0000 XLON 07002070000004176-E0KUXrlEdcns20241007
07-Oct-2024 08:09:14 76 2496.0000 XLON 07002070000004176-E0KUXrlEdcnq20241007
07-Oct-2024 08:09:45 301 2496.0000 XLON 05002050000004220-E0KUXrlEddkW20241007
07-Oct-2024 08:11:01 48 2498.0000 BATE 06242062400002106-1000067820241007
07-Oct-2024 08:11:01 268 2498.0000 BATE 06242062400002106-1000067920241007
07-Oct-2024 08:11:04 92 2496.0000 XLON 07002070000004222-E0KUXrlEdgPI20241007
07-Oct-2024 08:11:04 139 2496.0000 XLON 07002070000004222-E0KUXrlEdgPE20241007
07-Oct-2024 08:11:46 4 2496.0000 XLON 05002050000004401-E0KUXrlEdhYv20241007
07-Oct-2024 08:11:46 206 2496.0000 XLON 05002050000004401-E0KUXrlEdhYs20241007
07-Oct-2024 08:12:00 102 2496.0000 XLON 05002050000004432-E0KUXrlEdi4620241007
07-Oct-2024 08:12:00 191 2496.0000 XLON 05002050000004432-E0KUXrlEdi4820241007
07-Oct-2024 08:12:00 222 2494.0000 XLON 07002070000004175-E0KUXrlEdi7R20241007
07-Oct-2024 08:12:00 292 2494.0000 BATE 08462084600002050-100006AP20241007
07-Oct-2024 08:12:00 101 2494.0000 XLON 07002070000004175-E0KUXrlEdi7P20241007
07-Oct-2024 08:12:01 66 2494.0000 XLON 05002050000004456-E0KUXrlEdi9M20241007
07-Oct-2024 08:12:01 248 2494.0000 XLON 05002050000004456-E0KUXrlEdi9O20241007
07-Oct-2024 08:12:20 98 2492.0000 XLON 07002070000004177-E0KUXrlEdilD20241007
07-Oct-2024 08:12:46 116 2492.0000 XLON 07002070000004177-E0KUXrlEdjWW20241007
07-Oct-2024 08:14:31 51 2494.0000 BATE 06242062400002453-100006J320241007
07-Oct-2024 08:14:31 29 2494.0000 BATE 06242062400002453-100006J220241007
07-Oct-2024 08:14:37 2 2496.0000 XLON 07002070000004664-E0KUXrlEdmNW20241007
07-Oct-2024 08:14:53 18 2496.0000 XLON 07002070000004665-E0KUXrlEdmtg20241007
07-Oct-2024 08:14:53 80 2496.0000 XLON 07002070000004665-E0KUXrlEdmrw20241007
07-Oct-2024 08:15:01 101 2496.0000 XLON 07002070000004665-E0KUXrlEdnBI20241007
07-Oct-2024 08:15:01 16 2496.0000 XLON 07002070000004665-E0KUXrlEdnBk20241007
07-Oct-2024 08:15:38 16 2498.0000 XLON 07002070000004796-E0KUXrlEdoXp20241007
07-Oct-2024 08:17:03 267 2498.0000 XLON 05002050000004822-E0KUXrlEdqh120241007
07-Oct-2024 08:17:03 243 2498.0000 BATE 06242062400002812-100006TK20241007
07-Oct-2024 08:17:04 365 2498.0000 BATE 08462084600003051-100006TO20241007
07-Oct-2024 08:17:04 203 2498.0000 XLON 07002070000004914-E0KUXrlEdqjM20241007
07-Oct-2024 08:17:43 86 2498.0000 XLON 05002050000004934-E0KUXrlEdril20241007
07-Oct-2024 08:18:21 219 2498.0000 XLON 05002050000004934-E0KUXrlEdsW920241007
07-Oct-2024 08:19:22 15 2500.0000 BATE 06242062400003352-1000075P20241007
07-Oct-2024 08:19:22 22 2500.0000 BATE 06242062400003352-D1000075N20241007
07-Oct-2024 08:19:22 255 2500.0000 BATE 06242062400003352-1000075O20241007
07-Oct-2024 08:19:25 106 2498.0000 XLON 05002050000005004-E0KUXrlEdtxP20241007
07-Oct-2024 08:19:25 293 2496.0000 BATE 08462084600002755-1000076920241007
07-Oct-2024 08:19:25 157 2498.0000 XLON 05002050000005004-E0KUXrlEdtxN20241007
07-Oct-2024 08:19:25 243 2498.0000 BATE 08462084600003278-1000076520241007
07-Oct-2024 08:22:43 208 2498.0000 BATE 06242062400003583-100007JT20241007
07-Oct-2024 08:22:43 32 2498.0000 XLON 05002050000005097-E0KUXrlEdyTp20241007
07-Oct-2024 08:22:43 176 2498.0000 BATE 08462084600003602-100007JU20241007
07-Oct-2024 08:22:43 146 2498.0000 XLON 05002050000005097-E0KUXrlEdyTw20241007
07-Oct-2024 08:22:43 89 2498.0000 XLON 05002050000005097-E0KUXrlEdyTi20241007
07-Oct-2024 08:22:44 70 2498.0000 XLON 07002070000005314-E0KUXrlEdyUT20241007
07-Oct-2024 08:22:44 159 2498.0000 XLON 07002070000005314-E0KUXrlEdyUR20241007
07-Oct-2024 08:22:44 160 2498.0000 XLON 07002070000005314-E0KUXrlEdyUL20241007
07-Oct-2024 08:22:44 50 2498.0000 XLON 07002070000005314-E0KUXrlEdyUP20241007
07-Oct-2024 08:22:44 51 2498.0000 XLON 07002070000005314-E0KUXrlEdyUN20241007
07-Oct-2024 08:23:54 100 2498.0000 XLON 05002050000005340-E0KUXrlEdzYe20241007
07-Oct-2024 08:23:54 164 2498.0000 XLON 05002050000005340-E0KUXrlEdzYc20241007
07-Oct-2024 08:23:55 115 2498.0000 XLON 07002070000005379-E0KUXrlEdzZB20241007
07-Oct-2024 08:23:55 45 2498.0000 XLON 07002070000005379-E0KUXrlEdzZ920241007
07-Oct-2024 08:23:55 155 2498.0000 XLON 07002070000005379-E0KUXrlEdzZ720241007
07-Oct-2024 08:25:00 160 2498.0000 XLON 07002070000005380-E0KUXrlEe10y20241007
07-Oct-2024 08:25:00 101 2498.0000 XLON 07002070000005380-E0KUXrlEe10w20241007
07-Oct-2024 08:25:01 44 2498.0000 XLON 05002050000005496-E0KUXrlEe15L20241007
07-Oct-2024 08:25:01 139 2498.0000 XLON 05002050000005496-E0KUXrlEe15N20241007
07-Oct-2024 08:25:01 170 2498.0000 XLON 05002050000005496-E0KUXrlEe15J20241007
07-Oct-2024 08:26:15 161 2496.0000 XLON 07002070000004715-E0KUXrlEe3Os20241007
07-Oct-2024 08:26:15 169 2498.0000 BATE 08462084600004113-100007Z720241007
07-Oct-2024 08:26:15 99 2496.0000 XLON 07002070000004665-E0KUXrlEe3Oq20241007
07-Oct-2024 08:26:15 280 2498.0000 XLON 05002050000005501-E0KUXrlEe3Oe20241007
07-Oct-2024 08:26:15 186 2496.0000 BATE 08462084600003985-100007Z820241007
07-Oct-2024 08:26:16 14 2494.0000 BATE 06242062400003763-100007ZA20241007
07-Oct-2024 08:26:16 135 2496.0000 XLON 05002050000005625-E0KUXrlEe3S820241007
07-Oct-2024 08:26:16 46 2496.0000 XLON 05002050000005625-E0KUXrlEe3SA20241007
07-Oct-2024 08:26:16 96 2494.0000 BATE 06242062400004215-100007ZC20241007
07-Oct-2024 08:26:16 107 2494.0000 BATE 06242062400003763-100007ZB20241007
07-Oct-2024 08:26:16 266 2496.0000 XLON 05002050000005625-E0KUXrlEe3S620241007
07-Oct-2024 08:27:41 46 2492.0000 XLON 07002070000005696-E0KUXrlEe53E20241007
07-Oct-2024 08:27:41 135 2492.0000 XLON 07002070000005696-E0KUXrlEe53I20241007
07-Oct-2024 08:27:41 47 2492.0000 XLON 07002070000005696-E0KUXrlEe53C20241007
07-Oct-2024 08:27:41 170 2492.0000 XLON 07002070000005696-E0KUXrlEe53G20241007
07-Oct-2024 08:29:11 277 2492.0000 XLON 05002050000005893-E0KUXrlEe7s420241007
07-Oct-2024 08:30:15 251 2492.0000 XLON 07002070000005958-E0KUXrlEe9EF20241007
07-Oct-2024 08:31:19 319 2492.0000 XLON 07002070000006045-E0KUXrlEeAkL20241007
07-Oct-2024 08:32:15 178 2490.0000 BATE 08462084600005214-100008TV20241007
07-Oct-2024 08:32:15 136 2490.0000 BATE 08462084600005214-100008TU20241007
07-Oct-2024 08:32:40 198 2492.0000 XLON 05002050000006196-E0KUXrlEeCBc20241007
07-Oct-2024 08:32:40 54 2492.0000 XLON 05002050000006196-E0KUXrlEeCBg20241007
07-Oct-2024 08:32:40 53 2492.0000 XLON 05002050000006196-E0KUXrlEeCBe20241007
07-Oct-2024 08:33:57 73 2492.0000 XLON 05002050000006283-E0KUXrlEeDdH20241007
07-Oct-2024 08:33:57 150 2492.0000 XLON 05002050000006283-E0KUXrlEeDdF20241007
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07-Oct-2024 08:33:57 65 2492.0000 XLON 05002050000006283-E0KUXrlEeDdD20241007
07-Oct-2024 08:35:21 46 2492.0000 XLON 07002070000006380-E0KUXrlEeFva20241007
07-Oct-2024 08:35:21 77 2492.0000 XLON 07002070000006380-E0KUXrlEeFve20241007
07-Oct-2024 08:35:21 39 2492.0000 XLON 07002070000006380-E0KUXrlEeFvY20241007
07-Oct-2024 08:35:21 45 2492.0000 BATE 08462084600005699-1000096220241007
07-Oct-2024 08:35:21 171 2492.0000 BATE 08462084600005699-1000096520241007
07-Oct-2024 08:35:21 29 2492.0000 BATE 08462084600005699-1000096320241007
07-Oct-2024 08:35:21 170 2492.0000 XLON 07002070000006380-E0KUXrlEeFvc20241007
07-Oct-2024 08:35:21 7 2492.0000 BATE 08462084600005699-1000096420241007
07-Oct-2024 08:36:01 178 2492.0000 XLON 07002070000006427-E0KUXrlEeH5h20241007
07-Oct-2024 08:36:01 1 2492.0000 XLON 07002070000006427-E0KUXrlEeH5d20241007
07-Oct-2024 08:36:01 65 2492.0000 XLON 07002070000006427-E0KUXrlEeH5f20241007
07-Oct-2024 08:36:01 12 2492.0000 XLON 07002070000006427-E0KUXrlEeH5j20241007
07-Oct-2024 08:38:38 292 2500.0000 BATE 08462084600006059-100009HW20241007
07-Oct-2024 08:38:38 74 2500.0000 XLON 07002070000006558-E0KUXrlEeKlY20241007
07-Oct-2024 08:38:38 106 2500.0000 XLON 07002070000006545-E0KUXrlEeKlW20241007
07-Oct-2024 08:38:38 108 2500.0000 XLON 07002070000006544-E0KUXrlEeKlS20241007
07-Oct-2024 08:38:38 5 2500.0000 XLON 07002070000006544-E0KUXrlEeKlU20241007
07-Oct-2024 08:40:23 56 2500.0000 XLON 05002050000006655-E0KUXrlEeNHy20241007
07-Oct-2024 08:40:23 360 2500.0000 BATE 08462084600006436-100009OC20241007
07-Oct-2024 08:40:23 375 2500.0000 XLON 07002070000006634-E0KUXrlEeNHu20241007
07-Oct-2024 08:41:02 21 2500.0000 BATE 06242062400006550-100009PW20241007
07-Oct-2024 08:41:02 247 2500.0000 XLON 05002050000006783-E0KUXrlEeNuk20241007
07-Oct-2024 08:41:02 254 2500.0000 BATE 06242062400006550-100009PX20241007
07-Oct-2024 08:45:43 91 2500.0000 XLON 07002070000006848-E0KUXrlEeTHL20241007
07-Oct-2024 08:45:43 128 2500.0000 XLON 05002050000006869-E0KUXrlEeTHJ20241007
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07-Oct-2024 08:45:44 74 2500.0000 XLON 05002050000007110-E0KUXrlEeTJY20241007
07-Oct-2024 08:45:44 153 2500.0000 XLON 05002050000007110-E0KUXrlEeTJW20241007
07-Oct-2024 08:45:47 179 2500.0000 XLON 05002050000007113-E0KUXrlEeTOf20241007
07-Oct-2024 08:45:47 50 2500.0000 XLON 05002050000007113-E0KUXrlEeTOh20241007
07-Oct-2024 08:47:00 134 2498.0000 XLON 05002050000006565-E0KUXrlEeUum20241007
07-Oct-2024 08:47:00 350 2500.0000 XLON 05002050000007117-E0KUXrlEeUuY20241007
07-Oct-2024 08:47:00 40 2498.0000 BATE 06242062400006039-10000AA020241007
07-Oct-2024 08:50:23 307 2500.0000 BATE 08462084600007697-10000AM920241007
07-Oct-2024 08:50:23 59 2500.0000 BATE 08462084600007767-10000AMA20241007
07-Oct-2024 08:50:23 57 2500.0000 XLON 05002050000007266-E0KUXrlEeY9720241007
07-Oct-2024 08:50:23 240 2500.0000 XLON 07002070000007236-E0KUXrlEeY9320241007
07-Oct-2024 08:50:23 77 2500.0000 XLON 07002070000007239-E0KUXrlEeY9520241007
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