REG - Computacenter - Transaction in Own Shares
10/10/2024 18:00
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RNS Number : 7797H Computacenter PLC 10 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 10 October 2024 it purchased
through J.P. Morgan Securities plc 136,829 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2414.8486 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 86,686 50,143
Highest price paid (pence per ordinary share) 2406.0000 2454.0000
Lowest price paid (pence per ordinary share) 2396.0000 2398.0000
Volume weighted average price paid (pence per ordinary share) 2414.7595 2415.0026
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,430,057 of its ordinary
shares in treasury and has 108,257,913 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
5,883,196 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
10-Oct-2024 08:02:59 145 2450.0000 BATE 08492084900000720-100007C920241010
10-Oct-2024 08:02:59 98 2450.0000 BATE 08492084900000720-100007C820241010
10-Oct-2024 08:02:59 100 2452.0000 XLON 07002070000003214-E0KWikD1CcuN20241010
10-Oct-2024 08:03:06 183 2452.0000 XLON 05002050000003332-E0KWikD1CdCu20241010
10-Oct-2024 08:03:06 24 2452.0000 XLON 05002050000003332-E0KWikD1CdCw20241010
10-Oct-2024 08:03:08 86 2452.0000 XLON 07002070000003313-E0KWikD1CdJn20241010
10-Oct-2024 08:03:54 21 2452.0000 XLON 07002070000003393-E0KWikD1CerD20241010
10-Oct-2024 08:03:54 82 2452.0000 XLON 07002070000003393-E0KWikD1CerB20241010
10-Oct-2024 08:04:12 77 2452.0000 XLON 05002050000003436-E0KWikD1CfSd20241010
10-Oct-2024 08:04:27 92 2452.0000 XLON 07002070000003446-E0KWikD1Cfwb20241010
10-Oct-2024 08:04:44 114 2452.0000 XLON 05002050000003468-E0KWikD1CgNX20241010
10-Oct-2024 08:05:04 86 2452.0000 XLON 05002050000003486-E0KWikD1Cgpi20241010
10-Oct-2024 08:05:19 130 2452.0000 XLON 05002050000003528-E0KWikD1ChSb20241010
10-Oct-2024 08:06:49 260 2454.0000 BATE 06242062400001267-100007SP20241010
10-Oct-2024 08:06:49 86 2454.0000 XLON 07002070000003562-E0KWikD1CjlF20241010
10-Oct-2024 08:06:49 212 2454.0000 BATE 06242062400001270-100007SQ20241010
10-Oct-2024 08:06:50 22 2454.0000 XLON 05002050000003696-E0KWikD1Cjne20241010
10-Oct-2024 08:06:50 176 2454.0000 XLON 05002050000003696-E0KWikD1Cjnc20241010
10-Oct-2024 08:06:51 176 2454.0000 XLON 05002050000003699-E0KWikD1Cjrd20241010
10-Oct-2024 08:06:52 103 2454.0000 XLON 07002070000003699-E0KWikD1Cjua20241010
10-Oct-2024 08:07:05 116 2454.0000 XLON 07002070000003720-E0KWikD1Ckab20241010
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10-Oct-2024 08:09:06 316 2452.0000 BATE 06242062400001540-1000082H20241010
10-Oct-2024 08:09:07 39 2454.0000 XLON 07002070000003863-E0KWikD1Cnoj20241010
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10-Oct-2024 08:10:38 174 2454.0000 XLON 07002070000004008-E0KWikD1CqWd20241010
10-Oct-2024 08:10:38 31 2454.0000 XLON 07002070000004008-E0KWikD1CqWf20241010
10-Oct-2024 08:11:01 126 2454.0000 XLON 05002050000004047-E0KWikD1Cqz520241010
10-Oct-2024 08:11:08 340 2452.0000 BATE 06242062400001974-100008B620241010
10-Oct-2024 08:11:08 12 2454.0000 XLON 07002070000004065-E0KWikD1CrEc20241010
10-Oct-2024 08:11:08 228 2454.0000 XLON 07002070000004065-E0KWikD1CrEe20241010
10-Oct-2024 08:11:08 42 2454.0000 XLON 07002070000004065-E0KWikD1CrEg20241010
10-Oct-2024 08:11:08 243 2450.0000 BATE 08492084900001301-100008BB20241010
10-Oct-2024 08:11:21 118 2444.0000 XLON 07002070000003088-E0KWikD1Crvr20241010
10-Oct-2024 08:11:21 267 2446.0000 BATE 06242062400001441-100008CX20241010
10-Oct-2024 08:13:42 102 2448.0000 XLON 07002070000004285-E0KWikD1CvWo20241010
10-Oct-2024 08:13:43 94 2448.0000 XLON 07002070000004289-E0KWikD1CvaC20241010
10-Oct-2024 08:13:52 108 2448.0000 XLON 05002050000004313-E0KWikD1CvnO20241010
10-Oct-2024 08:14:14 86 2444.0000 XLON 07002070000004198-E0KWikD1CweP20241010
10-Oct-2024 08:14:14 162 2444.0000 BATE 06242062400002373-100008OH20241010
10-Oct-2024 08:14:14 249 2448.0000 XLON 05002050000004349-E0KWikD1Cwdg20241010
10-Oct-2024 08:15:28 134 2444.0000 XLON 07002070000004485-E0KWikD1CydH20241010
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10-Oct-2024 08:16:10 91 2444.0000 XLON 07002070000004587-E0KWikD1D07O20241010
10-Oct-2024 08:16:10 309 2444.0000 BATE 08492084900002881-1000090F20241010
10-Oct-2024 08:16:10 5 2444.0000 XLON 07002070000004587-E0KWikD1D07T20241010
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10-Oct-2024 08:18:00 3 2444.0000 XLON 07002070000004810-E0KWikD1D2i520241010
10-Oct-2024 08:18:06 179 2442.0000 BATE 06242062400002691-100009AL20241010
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10-Oct-2024 08:18:08 173 2442.0000 XLON 07002070000004828-E0KWikD1D2xM20241010
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10-Oct-2024 08:18:50 100 2442.0000 XLON 05002050000004942-E0KWikD1D3yr20241010
10-Oct-2024 08:19:13 162 2440.0000 BATE 08492084900002240-100009IQ20241010
10-Oct-2024 08:19:13 123 2440.0000 XLON 07002070000003525-E0KWikD1D4WS20241010
10-Oct-2024 08:19:44 119 2440.0000 XLON 07002070000004982-E0KWikD1D52220241010
10-Oct-2024 08:20:09 119 2440.0000 XLON 05002050000005046-E0KWikD1D5fw20241010
10-Oct-2024 08:20:38 120 2440.0000 XLON 05002050000005088-E0KWikD1D69820241010
10-Oct-2024 08:21:02 246 2440.0000 XLON 07002070000005099-E0KWikD1D6gD20241010
10-Oct-2024 08:21:46 199 2436.0000 BATE 08492084900003297-100009VA20241010
10-Oct-2024 08:22:02 127 2436.0000 XLON 07002070000005159-E0KWikD1D87R20241010
10-Oct-2024 08:22:39 115 2436.0000 XLON 05002050000005224-E0KWikD1D8hz20241010
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10-Oct-2024 08:23:23 101 2434.0000 BATE 08492084900003943-10000A2620241010
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10-Oct-2024 08:23:49 144 2434.0000 XLON 07002070000005229-E0KWikD1D9vA20241010
10-Oct-2024 08:24:04 152 2434.0000 XLON 07002070000005286-E0KWikD1DAK920241010
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10-Oct-2024 08:28:02 243 2434.0000 BATE 06242062400005099-D10000AL020241010
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10-Oct-2024 08:32:39 131 2436.0000 XLON 05002050000005956-E0KWikD1DKvP20241010
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10-Oct-2024 08:32:40 165 2436.0000 XLON 07002070000005945-E0KWikD1DKwk20241010
10-Oct-2024 08:32:41 160 2434.0000 BATE 08492084900006070-10000B7M20241010
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10-Oct-2024 08:33:41 1 2438.0000 XLON 07002070000006001-E0KWikD1DLm320241010
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10-Oct-2024 16:26:50 55 2404.0000 BATE 06242062400099132-10002DMC20241010
10-Oct-2024 16:27:08 25 2406.0000 BATE 08492084900099758-10002DTL20241010
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10-Oct-2024 16:27:15 63 2406.0000 XLON 07002070000054062-E0KWikD1MY6F20241010
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