REG - Computacenter - Transaction in Own Shares
09/10/2024 18:00
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RNS Number : 6114H Computacenter PLC 09 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 9 October 2024 it purchased
through J.P. Morgan Securities plc 156,003 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2443.7118 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 105,708 50,295
Highest price paid (pence per ordinary share) 2454.0000 2454.0000
Lowest price paid (pence per ordinary share) 2436.0000 2436.0000
Volume weighted average price paid (pence per ordinary share) 2443.8390 2443.4444
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,293,228 of its ordinary
shares in treasury and has 108,394,742 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
5,746,367 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
09-Oct-2024 08:04:25 114 2444.0000 XLON 05002050000007216-E0KVzmj5gH6B20241009
09-Oct-2024 08:04:25 129 2444.0000 XLON 05002050000007216-E0KVzmj5gH6D20241009
09-Oct-2024 08:04:25 315 2444.0000 XLON 05002050000007211-E0KVzmj5gH6920241009
09-Oct-2024 08:04:26 27 2446.0000 XLON 05002050000007230-E0KVzmj5gHAR20241009
09-Oct-2024 08:04:27 75 2446.0000 XLON 05002050000007239-E0KVzmj5gHCv20241009
09-Oct-2024 08:04:36 58 2446.0000 XLON 05002050000007269-E0KVzmj5gHVV20241009
09-Oct-2024 08:04:47 365 2446.0000 XLON 05002050000007310-E0KVzmj5gHo120241009
09-Oct-2024 08:04:52 54 2444.0000 XLON 05002050000007231-E0KVzmj5gHw520241009
09-Oct-2024 08:04:52 238 2444.0000 XLON 05002050000007231-E0KVzmj5gHw320241009
09-Oct-2024 08:05:12 358 2443.0000 BATE 08492084900001355-D1000084T20241009
09-Oct-2024 08:06:28 199 2444.0000 XLON 05002050000007733-E0KVzmj5gLKL20241009
09-Oct-2024 08:07:01 211 2444.0000 XLON 05002050000007856-E0KVzmj5gMHJ20241009
09-Oct-2024 08:07:07 364 2443.0000 BATE 06242062400001683-D100008AV20241009
09-Oct-2024 08:07:07 22 2443.0000 BATE 06242062400001683-D100008AU20241009
09-Oct-2024 08:07:16 155 2440.0000 XLON 05002050000007650-E0KVzmj5gMer20241009
09-Oct-2024 08:07:16 292 2440.0000 BATE 06242062400001483-100008BM20241009
09-Oct-2024 08:08:09 216 2440.0000 XLON 05002050000008109-E0KVzmj5gNwJ20241009
09-Oct-2024 08:08:49 157 2440.0000 XLON 05002050000008209-E0KVzmj5gP3N20241009
09-Oct-2024 08:09:19 168 2440.0000 XLON 05002050000008319-E0KVzmj5gPrn20241009
09-Oct-2024 08:09:19 30 2444.0000 XLON 05002050000008318-E0KVzmj5gPrN20241009
09-Oct-2024 08:09:19 150 2444.0000 XLON 05002050000008318-E0KVzmj5gPrL20241009
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09-Oct-2024 08:10:27 158 2440.0000 BATE 08492084900002192-100008PH20241009
09-Oct-2024 08:10:42 155 2440.0000 XLON 05002050000008756-E0KVzmj5gTBm20241009
09-Oct-2024 08:10:42 80 2440.0000 BATE 08492084900002192-100008QQ20241009
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09-Oct-2024 08:11:00 126 2440.0000 XLON 05002050000008817-E0KVzmj5gToe20241009
09-Oct-2024 08:11:00 41 2440.0000 XLON 05002050000008817-E0KVzmj5gToh20241009
09-Oct-2024 08:11:28 158 2438.0000 XLON 05002050000008813-E0KVzmj5gUVb20241009
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09-Oct-2024 08:11:28 186 2438.0000 BATE 08492084900002060-100008SR20241009
09-Oct-2024 08:11:28 80 2438.0000 BATE 08492084900002060-100008SQ20241009
09-Oct-2024 08:12:51 111 2440.0000 XLON 05002050000009241-E0KVzmj5gWPI20241009
09-Oct-2024 08:12:51 163 2440.0000 XLON 05002050000009241-E0KVzmj5gWPK20241009
09-Oct-2024 08:12:51 97 2440.0000 XLON 05002050000009241-E0KVzmj5gWPG20241009
09-Oct-2024 08:12:51 10 2440.0000 XLON 05002050000009241-E0KVzmj5gWPE20241009
09-Oct-2024 08:13:02 9 2436.0000 XLON 05002050000007608-E0KVzmj5gWZZ20241009
09-Oct-2024 08:14:21 267 2438.0000 BATE 08492084900002944-D1000094720241009
09-Oct-2024 08:15:56 147 2436.0000 XLON 05002050000007608-E0KVzmj5gc5h20241009
09-Oct-2024 08:15:56 153 2436.0000 XLON 05002050000009581-E0KVzmj5gc5j20241009
09-Oct-2024 08:15:56 244 2436.0000 BATE 08492084900001916-1000099N20241009
09-Oct-2024 08:15:57 199 2436.0000 XLON 05002050000009956-E0KVzmj5gc6Q20241009
09-Oct-2024 08:15:58 153 2436.0000 XLON 05002050000009960-E0KVzmj5gc7U20241009
09-Oct-2024 08:16:21 80 2438.0000 XLON 05002050000010033-E0KVzmj5gcbm20241009
09-Oct-2024 08:17:42 214 2440.0000 XLON 05002050000010307-E0KVzmj5gePo20241009
09-Oct-2024 08:17:43 126 2440.0000 XLON 05002050000010310-E0KVzmj5geQu20241009
09-Oct-2024 08:17:44 106 2440.0000 XLON 05002050000010313-E0KVzmj5geTj20241009
09-Oct-2024 08:17:44 42 2440.0000 XLON 05002050000010310-E0KVzmj5geTh20241009
09-Oct-2024 08:18:02 49 2440.0000 XLON 05002050000010313-E0KVzmj5gew220241009
09-Oct-2024 08:18:21 150 2440.0000 XLON 07002070000000055-E0KVzmj5gfNX20241009
09-Oct-2024 08:18:25 49 2440.0000 XLON 07002070000000055-E0KVzmj5gfU920241009
09-Oct-2024 08:18:38 365 2440.0000 BATE 08492084900003784-D100009IN20241009
09-Oct-2024 08:19:01 215 2440.0000 XLON 07002070000000110-E0KVzmj5ggYK20241009
09-Oct-2024 08:19:43 131 2440.0000 XLON 07002070000000194-E0KVzmj5ghG620241009
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09-Oct-2024 08:20:18 365 2440.0000 BATE 08492084900004094-D100009RV20241009
09-Oct-2024 08:20:21 46 2440.0000 XLON 05002050000010632-E0KVzmj5giBe20241009
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09-Oct-2024 08:21:00 35 2440.0000 BATE 06242062400004241-100009W120241009
09-Oct-2024 08:21:00 159 2440.0000 BATE 06242062400004241-100009VZ20241009
09-Oct-2024 08:21:01 141 2440.0000 XLON 07002070000000315-E0KVzmj5giyA20241009
09-Oct-2024 08:21:41 47 2440.0000 XLON 07002070000000315-E0KVzmj5gjhL20241009
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09-Oct-2024 08:22:25 209 2440.0000 XLON 05002050000010827-E0KVzmj5gkVJ20241009
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09-Oct-2024 08:23:20 225 2440.0000 XLON 07002070000000499-E0KVzmj5glo920241009
09-Oct-2024 08:24:04 20 2440.0000 XLON 07002070000000499-E0KVzmj5gmsk20241009
09-Oct-2024 08:24:11 136 2438.0000 XLON 05002050000010033-E0KVzmj5gn6620241009
09-Oct-2024 08:25:21 211 2440.0000 BATE 08492084900004869-D10000ADE20241009
09-Oct-2024 08:27:45 37 2438.0000 BATE 08492084900003633-10000ANV20241009
09-Oct-2024 08:27:45 218 2438.0000 XLON 07002070000000626-E0KVzmj5gr4z20241009
09-Oct-2024 08:27:45 15 2438.0000 XLON 05002050000010033-E0KVzmj5gr4t20241009
09-Oct-2024 08:27:45 255 2438.0000 BATE 08492084900003633-10000ANU20241009
09-Oct-2024 08:27:46 211 2438.0000 XLON 07002070000000813-E0KVzmj5gr5t20241009
09-Oct-2024 08:28:07 83 2438.0000 XLON 07002070000000815-E0KVzmj5grSL20241009
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09-Oct-2024 08:31:00 159 2438.0000 BATE 08492084900005609-10000B2U20241009
09-Oct-2024 08:32:42 270 2442.0000 XLON 07002070000001201-E0KVzmj5gxdo20241009
09-Oct-2024 08:32:44 252 2444.0000 XLON 07002070000001203-E0KVzmj5gxhZ20241009
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09-Oct-2024 08:32:56 177 2444.0000 XLON 07002070000001223-E0KVzmj5gxzj20241009
09-Oct-2024 08:33:39 177 2444.0000 XLON 05002050000011771-E0KVzmj5gz6h20241009
09-Oct-2024 08:33:43 311 2443.0000 BATE 06242062400006058-D10000BD620241009
09-Oct-2024 08:34:21 212 2443.0000 BATE 08492084900006154-D10000BFZ20241009
09-Oct-2024 08:34:27 27 2444.0000 XLON 05002050000011836-E0KVzmj5h0FT20241009
09-Oct-2024 08:35:24 177 2444.0000 XLON 05002050000011845-E0KVzmj5h13k20241009
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09-Oct-2024 08:46:57 29 2446.0000 XLON 07002070000002145-E0KVzmj5hFk220241009
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09-Oct-2024 08:46:59 142 2446.0000 XLON 07002070000002161-E0KVzmj5hFyE20241009
09-Oct-2024 08:47:04 244 2448.0000 XLON 05002050000012741-E0KVzmj5hGDd20241009
09-Oct-2024 08:47:05 149 2448.0000 XLON 07002070000002181-E0KVzmj5hGGA20241009
09-Oct-2024 08:47:30 1010 2449.0000 BATE 06242062400008147-D10000CUM20241009
09-Oct-2024 08:48:30 200 2449.0000 BATE 06242062400008320-D10000CZF20241009
09-Oct-2024 08:49:02 3 2450.0000 XLON 05002050000012938-E0KVzmj5hIfF20241009
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09-Oct-2024 08:51:45 31 2450.0000 BATE 06242062400008434-10000DCW20241009
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