REG - Computacenter - Transaction in Own Shares
08/10/2024 18:00
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RNS Number : 4344H Computacenter PLC 08 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 8 October 2024 it purchased
through J.P. Morgan Securities plc 155,451 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2450.5875 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 106,000 49,451
Highest price paid (pence per ordinary share) 2478.0000 2478.0000
Lowest price paid (pence per ordinary share) 2436.0000 2434.0000
Volume weighted average price paid (pence per ordinary share) 2450.6964 2450.3541
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,137,225 of its ordinary
shares in treasury and has 108,550,745 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
5,590,364 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
08-Oct-2024 08:09:30 243 2474.0000 BATE 06242062400001800-100005V020241008
08-Oct-2024 08:09:30 292 2474.0000 XLON 07002070000004083-E0KVGpFAA9K620241008
08-Oct-2024 08:09:31 399 2478.0000 XLON 05002050000004090-E0KVGpFAA9Ln20241008
08-Oct-2024 08:09:34 268 2478.0000 BATE 06242062400001813-100005VX20241008
08-Oct-2024 08:09:34 291 2478.0000 BATE 08462084600001585-100005VY20241008
08-Oct-2024 08:09:35 399 2478.0000 XLON 07002070000004088-E0KVGpFAA9bz20241008
08-Oct-2024 08:09:41 264 2476.0000 XLON 05002050000004095-E0KVGpFAA9st20241008
08-Oct-2024 08:09:42 264 2476.0000 XLON 05002050000004111-E0KVGpFAA9w520241008
08-Oct-2024 08:09:43 313 2476.0000 XLON 07002070000004107-E0KVGpFAAA1p20241008
08-Oct-2024 08:09:48 66 2478.0000 XLON 05002050000004126-E0KVGpFAAARx20241008
08-Oct-2024 08:09:52 337 2478.0000 XLON 07002070000004122-E0KVGpFAAAzt20241008
08-Oct-2024 08:09:57 389 2476.0000 XLON 05002050000004116-E0KVGpFAABKK20241008
08-Oct-2024 08:09:57 256 2478.0000 XLON 07002070000004138-E0KVGpFAABJv20241008
08-Oct-2024 08:10:00 50 2474.0000 BATE 08462084600001580-100005Z920241008
08-Oct-2024 08:10:00 3 2474.0000 BATE 08462084600001580-100005ZA20241008
08-Oct-2024 08:11:01 100 2476.0000 XLON 05002050000004283-E0KVGpFAAFRI20241008
08-Oct-2024 08:11:01 198 2476.0000 XLON 05002050000004283-E0KVGpFAAFRK20241008
08-Oct-2024 08:11:07 57 2474.0000 BATE 08462084600001768-1000066220241008
08-Oct-2024 08:11:07 80 2474.0000 BATE 06242062400001985-1000066320241008
08-Oct-2024 08:11:07 190 2474.0000 BATE 08462084600001580-1000066020241008
08-Oct-2024 08:11:07 210 2474.0000 BATE 08462084600001768-1000066120241008
08-Oct-2024 08:12:01 133 2476.0000 XLON 05002050000004386-E0KVGpFAAHR720241008
08-Oct-2024 08:12:41 247 2476.0000 XLON 05002050000004468-E0KVGpFAAIu020241008
08-Oct-2024 08:13:39 296 2476.0000 XLON 07002070000004551-E0KVGpFAAKwU20241008
08-Oct-2024 08:14:29 243 2474.0000 BATE 08462084600002367-100006PF20241008
08-Oct-2024 08:14:32 259 2472.0000 XLON 05002050000004127-E0KVGpFAAME020241008
08-Oct-2024 08:14:32 89 2472.0000 BATE 08462084600001770-100006Q220241008
08-Oct-2024 08:14:32 154 2472.0000 BATE 08462084600001770-100006Q320241008
08-Oct-2024 08:15:19 271 2472.0000 XLON 07002070000004695-E0KVGpFAAO3g20241008
08-Oct-2024 08:16:11 243 2472.0000 BATE 06242062400002897-1000073N20241008
08-Oct-2024 08:16:11 295 2472.0000 XLON 07002070000004753-E0KVGpFAAPjH20241008
08-Oct-2024 08:16:39 292 2470.0000 BATE 06242062400002231-1000078520241008
08-Oct-2024 08:16:41 196 2466.0000 BATE 06242062400002899-1000078G20241008
08-Oct-2024 08:17:01 18 2466.0000 XLON 07002070000004870-E0KVGpFAATuH20241008
08-Oct-2024 08:18:03 53 2468.0000 XLON 05002050000004932-E0KVGpFAAXM420241008
08-Oct-2024 08:18:03 212 2468.0000 XLON 05002050000004932-E0KVGpFAAXM620241008
08-Oct-2024 08:18:18 7 2468.0000 XLON 07002070000004971-E0KVGpFAAXuS20241008
08-Oct-2024 08:18:21 289 2468.0000 XLON 05002050000005006-E0KVGpFAAY4N20241008
08-Oct-2024 08:19:17 112 2468.0000 XLON 07002070000005060-E0KVGpFAAaC720241008
08-Oct-2024 08:19:17 51 2468.0000 XLON 07002070000005060-E0KVGpFAAaC920241008
08-Oct-2024 08:19:17 98 2468.0000 XLON 07002070000005060-E0KVGpFAAaC520241008
08-Oct-2024 08:20:11 436 2468.0000 XLON 05002050000005171-E0KVGpFAAcW220241008
08-Oct-2024 08:21:01 79 2468.0000 XLON 05002050000005261-E0KVGpFAAfDn20241008
08-Oct-2024 08:21:01 52 2468.0000 XLON 05002050000005261-E0KVGpFAAfDp20241008
08-Oct-2024 08:22:01 290 2468.0000 XLON 07002070000005308-E0KVGpFAAiCm20241008
08-Oct-2024 08:22:41 243 2468.0000 BATE 06242062400004163-1000089V20241008
08-Oct-2024 08:22:41 319 2468.0000 XLON 07002070000005365-E0KVGpFAAjaY20241008
08-Oct-2024 08:22:41 107 2466.0000 BATE 06242062400003536-1000089Z20241008
08-Oct-2024 08:22:41 105 2466.0000 BATE 06242062400003536-1000089Y20241008
08-Oct-2024 08:24:21 111 2466.0000 BATE 06242062400004464-100008KG20241008
08-Oct-2024 08:24:21 23 2466.0000 BATE 06242062400004464-100008KF20241008
08-Oct-2024 08:24:21 86 2466.0000 XLON 07002070000005515-E0KVGpFAAnLK20241008
08-Oct-2024 08:26:44 154 2466.0000 XLON 07002070000005599-E0KVGpFAAsIC20241008
08-Oct-2024 08:26:44 218 2466.0000 XLON 07002070000005599-E0KVGpFAAsIE20241008
08-Oct-2024 08:26:44 293 2468.0000 XLON 05002050000005750-E0KVGpFAAsGl20241008
08-Oct-2024 08:26:44 99 2466.0000 BATE 06242062400004771-100008WR20241008
08-Oct-2024 08:26:44 83 2466.0000 BATE 06242062400004635-100008WQ20241008
08-Oct-2024 08:26:44 56 2466.0000 BATE 06242062400004771-100008WS20241008
08-Oct-2024 08:26:47 56 2464.0000 BATE 08462084600004298-100008X120241008
08-Oct-2024 08:26:47 152 2464.0000 BATE 08462084600003096-100008X020241008
08-Oct-2024 08:27:57 47 2466.0000 XLON 07002070000005843-E0KVGpFAAvnP20241008
08-Oct-2024 08:27:57 150 2466.0000 XLON 07002070000005843-E0KVGpFAAvnT20241008
08-Oct-2024 08:27:57 95 2466.0000 XLON 07002070000005843-E0KVGpFAAvnR20241008
08-Oct-2024 08:27:57 44 2466.0000 XLON 07002070000005843-E0KVGpFAAvnV20241008
08-Oct-2024 08:29:18 73 2466.0000 XLON 05002050000006185-E0KVGpFAAz1I20241008
08-Oct-2024 08:29:18 4 2466.0000 XLON 05002050000006185-E0KVGpFAAz1E20241008
08-Oct-2024 08:29:18 46 2466.0000 XLON 05002050000006185-E0KVGpFAAz1G20241008
08-Oct-2024 08:29:18 137 2466.0000 XLON 05002050000006185-E0KVGpFAAz1K20241008
08-Oct-2024 08:30:23 337 2468.0000 XLON 07002070000006289-E0KVGpFAB39420241008
08-Oct-2024 08:31:54 279 2472.0000 XLON 07002070000006482-E0KVGpFAB82l20241008
08-Oct-2024 08:32:19 365 2472.0000 BATE 08462084600005915-100009VM20241008
08-Oct-2024 08:33:10 264 2472.0000 XLON 05002050000006682-E0KVGpFABBxI20241008
08-Oct-2024 08:34:21 156 2472.0000 XLON 05002050000006756-E0KVGpFABEpD20241008
08-Oct-2024 08:37:41 35 2474.0000 BATE 08462084600006504-10000ARA20241008
08-Oct-2024 08:37:41 365 2474.0000 BATE 06242062400006674-10000AR920241008
08-Oct-2024 08:37:41 289 2474.0000 XLON 05002050000006808-E0KVGpFABMIP20241008
08-Oct-2024 08:37:41 30 2474.0000 BATE 08462084600006504-10000ARB20241008
08-Oct-2024 08:37:42 390 2474.0000 XLON 07002070000006934-E0KVGpFABMKZ20241008
08-Oct-2024 08:38:06 40 2474.0000 XLON 07002070000006955-E0KVGpFABNWW20241008
08-Oct-2024 08:38:06 143 2474.0000 XLON 07002070000006955-E0KVGpFABNWY20241008
08-Oct-2024 08:39:28 334 2474.0000 XLON 07002070000007009-E0KVGpFABQs620241008
08-Oct-2024 08:39:28 58 2474.0000 BATE 08462084600007088-10000B3420241008
08-Oct-2024 08:39:28 71 2474.0000 BATE 06242062400007176-10000B3220241008
08-Oct-2024 08:39:28 182 2474.0000 BATE 06242062400007271-10000B3320241008
08-Oct-2024 08:39:51 184 2472.0000 BATE 08462084600006382-10000B5K20241008
08-Oct-2024 08:39:51 137 2472.0000 XLON 05002050000006756-E0KVGpFABRgr20241008
08-Oct-2024 08:40:13 243 2470.0000 BATE 08462084600006505-10000B9620241008
08-Oct-2024 08:41:01 67 2472.0000 XLON 07002070000007141-E0KVGpFABUHz20241008
08-Oct-2024 08:41:01 152 2472.0000 XLON 07002070000007141-E0KVGpFABUHx20241008
08-Oct-2024 08:41:01 164 2472.0000 XLON 07002070000007141-E0KVGpFABUI120241008
08-Oct-2024 08:48:02 50 2472.0000 BATE 08462084600007549-10000CGQ20241008
08-Oct-2024 08:48:02 54 2472.0000 BATE 06242062400008714-10000CGU20241008
08-Oct-2024 08:48:02 106 2472.0000 BATE 08462084600007549-10000CGR20241008
08-Oct-2024 08:48:02 350 2472.0000 XLON 07002070000007252-E0KVGpFABkVu20241008
08-Oct-2024 08:48:02 242 2472.0000 BATE 06242062400008698-10000CGT20241008
08-Oct-2024 08:48:02 59 2472.0000 BATE 06242062400008415-10000CGS20241008
08-Oct-2024 08:48:03 245 2472.0000 XLON 05002050000007593-E0KVGpFABkXU20241008
08-Oct-2024 08:48:04 368 2472.0000 XLON 07002070000007581-E0KVGpFABkYx20241008
08-Oct-2024 08:48:05 312 2472.0000 XLON 05002050000007595-E0KVGpFABka520241008
08-Oct-2024 08:48:05 1 2472.0000 XLON 05002050000007595-E0KVGpFABka320241008
08-Oct-2024 08:48:11 57 2470.0000 BATE 06242062400008119-10000CHB20241008
08-Oct-2024 08:49:05 39 2472.0000 XLON 07002070000007669-E0KVGpFABm0V20241008
08-Oct-2024 08:49:05 26 2472.0000 XLON 07002070000007669-E0KVGpFABm0X20241008
08-Oct-2024 08:49:35 64 2472.0000 XLON 05002050000007712-E0KVGpFABmqf20241008
08-Oct-2024 08:49:35 187 2472.0000 XLON 05002050000007712-E0KVGpFABmqd20241008
08-Oct-2024 08:50:35 15 2472.0000 XLON 07002070000007842-E0KVGpFABp5I20241008
08-Oct-2024 08:50:35 50 2472.0000 XLON 07002070000007842-E0KVGpFABp5G20241008
08-Oct-2024 08:51:01 77 2472.0000 XLON 05002050000007877-E0KVGpFABpbN20241008
08-Oct-2024 08:51:01 54 2472.0000 XLON 05002050000007877-E0KVGpFABpbP20241008
08-Oct-2024 08:51:51 10 2472.0000 XLON 05002050000007949-E0KVGpFABrDD20241008
08-Oct-2024 08:51:54 40 2472.0000 XLON 07002070000007953-E0KVGpFABrIq20241008
08-Oct-2024 08:51:54 217 2472.0000 XLON 07002070000007953-E0KVGpFABrIw20241008
08-Oct-2024 08:52:36 186 2470.0000 BATE 08462084600009168-10000D5X20241008
08-Oct-2024 08:52:36 79 2470.0000 BATE 06242062400009329-10000D5Y20241008
08-Oct-2024 08:52:54 57 2472.0000 XLON 05002050000008046-E0KVGpFABt0s20241008
08-Oct-2024 08:53:31 170 2472.0000 XLON 07002070000008114-E0KVGpFABuTz20241008
08-Oct-2024 08:53:31 65 2472.0000 XLON 07002070000008114-E0KVGpFABuU120241008
08-Oct-2024 08:53:31 43 2472.0000 XLON 07002070000008114-E0KVGpFABuTx20241008
08-Oct-2024 08:53:49 163 2468.0000 XLON 07002070000006389-E0KVGpFABusW20241008
08-Oct-2024 08:53:49 223 2468.0000 XLON 07002070000006389-E0KVGpFABusf20241008
08-Oct-2024 08:53:49 132 2468.0000 BATE 08462084600007386-10000DG720241008
08-Oct-2024 08:55:03 132 2466.0000 BATE 06242062400007570-10000DMC20241008
08-Oct-2024 08:55:03 20 2466.0000 BATE 06242062400009923-10000DMD20241008
08-Oct-2024 08:55:14 49 2466.0000 BATE 06242062400009923-10000DN920241008
08-Oct-2024 08:55:14 282 2468.0000 XLON 05002050000008234-E0KVGpFABxE120241008
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08-Oct-2024 09:02:15 293 2468.0000 XLON 05002050000008756-E0KVGpFACA0020241008
08-Oct-2024 09:03:46 185 2468.0000 BATE 08462084600011432-10000F0N20241008
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08-Oct-2024 09:24:34 69 2460.0000 XLON 05002050000010310-E0KVGpFAClnd20241008
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