REG - Computacenter - Transaction in Own Shares
11/10/2024 18:00
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RNS Number : 9569H Computacenter PLC 11 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 11 October 2024 it purchased
through J.P. Morgan Securities plc 154,250 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2420.3519 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 104,930 49,320
Highest price paid (pence per ordinary share) 2432.0000 2430.0000
Lowest price paid (pence per ordinary share) 2404.0000 2404.0000
Volume weighted average price paid (pence per ordinary share) 2420.4604 2420.1209
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,584,307 of its ordinary
shares in treasury and has 108,103,663 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
6,037,446 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
11-Oct-2024 08:03:08 115 2414.0000 XLON 07002070000003111-E0KXTQ9rO6xv20241011
11-Oct-2024 08:03:08 124 2412.0000 XLON 05002050000003085-E0KXTQ9rO6xx20241011
11-Oct-2024 08:03:08 95 2414.0000 XLON 05002050000003084-E0KXTQ9rO6xt20241011
11-Oct-2024 08:03:10 89 2412.0000 XLON 07002070000003144-E0KXTQ9rO74o20241011
11-Oct-2024 08:04:01 117 2412.0000 XLON 05002050000003187-E0KXTQ9rO97P20241011
11-Oct-2024 08:04:23 108 2412.0000 XLON 05002050000003231-E0KXTQ9rO9lR20241011
11-Oct-2024 08:04:43 85 2412.0000 XLON 05002050000003254-E0KXTQ9rOANX20241011
11-Oct-2024 08:04:59 2 2410.0000 XLON 07002070000003313-E0KXTQ9rOAmn20241011
11-Oct-2024 08:04:59 88 2410.0000 XLON 07002070000003313-E0KXTQ9rOAml20241011
11-Oct-2024 08:05:13 20 2410.0000 XLON 07002070000003340-E0KXTQ9rOBhH20241011
11-Oct-2024 08:05:13 100 2410.0000 XLON 07002070000003340-E0KXTQ9rOBhF20241011
11-Oct-2024 08:05:30 110 2410.0000 XLON 05002050000003323-E0KXTQ9rOCId20241011
11-Oct-2024 08:05:31 148 2412.0000 BATE 08492084900000888-100005B220241011
11-Oct-2024 08:05:31 96 2410.0000 BATE 08492084900000888-D100005B120241011
11-Oct-2024 08:05:46 92 2410.0000 XLON 07002070000003387-E0KXTQ9rOCgS20241011
11-Oct-2024 08:05:59 133 2410.0000 XLON 07002070000003400-E0KXTQ9rOD2X20241011
11-Oct-2024 08:06:01 97 2410.0000 XLON 05002050000003368-E0KXTQ9rOD9L20241011
11-Oct-2024 08:07:13 62 2412.0000 BATE 08492084900001037-100005FU20241011
11-Oct-2024 08:08:02 232 2410.0000 BATE 06242062400001048-100005HQ20241011
11-Oct-2024 08:08:02 243 2410.0000 BATE 08492084900001039-100005HR20241011
11-Oct-2024 08:08:02 49 2412.0000 BATE 08492084900001037-100005HO20241011
11-Oct-2024 08:08:02 191 2412.0000 BATE 08492084900001037-100005HP20241011
11-Oct-2024 08:08:02 120 2412.0000 XLON 07002070000003441-E0KXTQ9rOGHf20241011
11-Oct-2024 08:08:03 84 2412.0000 XLON 05002050000003492-E0KXTQ9rOGKK20241011
11-Oct-2024 08:08:05 53 2412.0000 XLON 05002050000003496-E0KXTQ9rOGTT20241011
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11-Oct-2024 08:08:06 17 2412.0000 XLON 07002070000003539-E0KXTQ9rOGU620241011
11-Oct-2024 08:08:06 72 2412.0000 XLON 07002070000003539-E0KXTQ9rOGX120241011
11-Oct-2024 08:08:11 91 2414.0000 XLON 07002070000003545-E0KXTQ9rOGmf20241011
11-Oct-2024 08:08:14 94 2414.0000 XLON 05002050000003505-E0KXTQ9rOGsR20241011
11-Oct-2024 08:08:22 83 2416.0000 XLON 07002070000003558-E0KXTQ9rOH9720241011
11-Oct-2024 08:09:52 76 2418.0000 XLON 05002050000003528-E0KXTQ9rOJN420241011
11-Oct-2024 08:09:53 83 2418.0000 XLON 07002070000003655-E0KXTQ9rOJP420241011
11-Oct-2024 08:10:23 104 2418.0000 XLON 05002050000003629-E0KXTQ9rOKlb20241011
11-Oct-2024 08:10:25 52 2420.0000 XLON 05002050000003696-E0KXTQ9rOKt120241011
11-Oct-2024 08:10:25 44 2420.0000 XLON 05002050000003696-E0KXTQ9rOKsz20241011
11-Oct-2024 08:10:26 75 2420.0000 XLON 05002050000003701-E0KXTQ9rOKuc20241011
11-Oct-2024 08:10:29 68 2420.0000 XLON 07002070000003722-E0KXTQ9rOL1o20241011
11-Oct-2024 08:10:30 32 2420.0000 XLON 07002070000003728-E0KXTQ9rOL4W20241011
11-Oct-2024 08:10:30 42 2420.0000 XLON 07002070000003728-E0KXTQ9rOL4Y20241011
11-Oct-2024 08:10:32 25 2420.0000 XLON 05002050000003712-E0KXTQ9rOLCL20241011
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11-Oct-2024 08:11:02 32 2420.0000 XLON 05002050000003730-E0KXTQ9rOLwv20241011
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11-Oct-2024 08:11:15 3 2420.0000 XLON 05002050000003730-E0KXTQ9rOMLU20241011
11-Oct-2024 08:11:15 64 2420.0000 XLON 07002070000003770-E0KXTQ9rOMLW20241011
11-Oct-2024 08:11:27 97 2422.0000 XLON 07002070000003795-E0KXTQ9rOMtQ20241011
11-Oct-2024 08:11:30 44 2422.0000 XLON 07002070000003824-E0KXTQ9rONI120241011
11-Oct-2024 08:11:30 48 2422.0000 XLON 07002070000003824-E0KXTQ9rONI320241011
11-Oct-2024 08:11:49 73 2422.0000 XLON 07002070000003853-E0KXTQ9rONzd20241011
11-Oct-2024 08:12:03 79 2422.0000 XLON 05002050000003854-E0KXTQ9rOOJC20241011
11-Oct-2024 08:12:08 50 2422.0000 BATE 08492084900001633-D100005WL20241011
11-Oct-2024 08:13:07 242 2422.0000 BATE 08492084900001633-100005Z720241011
11-Oct-2024 08:13:07 73 2422.0000 XLON 07002070000003900-E0KXTQ9rOQ4j20241011
11-Oct-2024 08:13:08 23 2422.0000 XLON 07002070000003950-E0KXTQ9rOQ7i20241011
11-Oct-2024 08:13:08 243 2418.0000 BATE 08492084900001491-100005ZC20241011
11-Oct-2024 08:13:08 51 2420.0000 BATE 08492084900001621-100005Z920241011
11-Oct-2024 08:13:08 84 2418.0000 XLON 07002070000003711-E0KXTQ9rOQ9f20241011
11-Oct-2024 08:13:08 216 2420.0000 BATE 08492084900001621-100005ZA20241011
11-Oct-2024 08:13:08 66 2420.0000 XLON 05002050000003768-E0KXTQ9rOQ9Z20241011
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11-Oct-2024 08:13:10 23 2418.0000 XLON 05002050000003953-E0KXTQ9rOQBy20241011
11-Oct-2024 08:13:10 83 2418.0000 XLON 05002050000003953-E0KXTQ9rOQBw20241011
11-Oct-2024 08:14:00 66 2416.0000 XLON 07002070000004023-E0KXTQ9rORa420241011
11-Oct-2024 08:14:00 57 2416.0000 XLON 07002070000004039-E0KXTQ9rORa620241011
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11-Oct-2024 08:14:11 49 2416.0000 XLON 05002050000004049-E0KXTQ9rORrH20241011
11-Oct-2024 08:14:36 79 2416.0000 XLON 05002050000004073-E0KXTQ9rOSRG20241011
11-Oct-2024 08:14:36 5 2416.0000 XLON 05002050000004073-E0KXTQ9rOSRE20241011
11-Oct-2024 08:14:38 79 2416.0000 XLON 07002070000004075-E0KXTQ9rOSSO20241011
11-Oct-2024 08:14:38 6 2416.0000 XLON 07002070000004075-E0KXTQ9rOSSM20241011
11-Oct-2024 08:15:21 8 2416.0000 XLON 05002050000004136-E0KXTQ9rOTfP20241011
11-Oct-2024 08:15:21 20 2416.0000 XLON 05002050000004136-E0KXTQ9rOTfR20241011
11-Oct-2024 08:15:21 63 2416.0000 XLON 05002050000004136-E0KXTQ9rOTfT20241011
11-Oct-2024 08:15:21 90 2416.0000 XLON 05002050000004136-E0KXTQ9rOTfV20241011
11-Oct-2024 08:15:45 63 2416.0000 XLON 05002050000004165-E0KXTQ9rOULe20241011
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11-Oct-2024 08:16:01 54 2416.0000 XLON 05002050000004183-E0KXTQ9rOUnq20241011
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11-Oct-2024 08:17:01 62 2416.0000 BATE 06242062400002264-100006DE20241011
11-Oct-2024 08:17:01 23 2414.0000 BATE 06242062400002264-D100006DD20241011
11-Oct-2024 08:17:08 21 2416.0000 XLON 07002070000004264-E0KXTQ9rOWGV20241011
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11-Oct-2024 08:17:41 6 2416.0000 BATE 08492084900002318-100006FD20241011
11-Oct-2024 08:17:49 74 2414.0000 XLON 07002070000004323-E0KXTQ9rOX3420241011
11-Oct-2024 08:18:11 90 2414.0000 XLON 05002050000004338-E0KXTQ9rOXLp20241011
11-Oct-2024 08:18:24 75 2416.0000 BATE 08492084900002392-100006H220241011
11-Oct-2024 08:18:26 90 2414.0000 XLON 05002050000004344-E0KXTQ9rOXSF20241011
11-Oct-2024 08:18:56 365 2414.0000 BATE 08492084900002447-100006J020241011
11-Oct-2024 08:19:15 25 2414.0000 XLON 07002070000004409-E0KXTQ9rOYKx20241011
11-Oct-2024 08:19:15 74 2414.0000 XLON 07002070000004409-E0KXTQ9rOYL120241011
11-Oct-2024 08:19:15 14 2414.0000 XLON 07002070000004409-E0KXTQ9rOYKz20241011
11-Oct-2024 08:19:28 146 2412.0000 BATE 06242062400001926-100006LL20241011
11-Oct-2024 08:19:28 99 2412.0000 BATE 06242062400001926-100006LK20241011
11-Oct-2024 08:19:31 122 2410.0000 BATE 06242062400001723-100006LS20241011
11-Oct-2024 08:19:31 131 2410.0000 BATE 08492084900001920-100006LT20241011
11-Oct-2024 08:19:37 55 2412.0000 XLON 05002050000004409-E0KXTQ9rOZ0C20241011
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11-Oct-2024 08:19:42 86 2408.0000 XLON 07002070000003955-E0KXTQ9rOZ6o20241011
11-Oct-2024 08:20:56 110 2408.0000 XLON 07002070000004513-E0KXTQ9rOaZO20241011
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11-Oct-2024 08:24:19 52 2406.0000 XLON 07002070000004714-E0KXTQ9rOd8K20241011
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11-Oct-2024 08:25:19 8 2406.0000 XLON 07002070000004774-E0KXTQ9rOe3M20241011
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11-Oct-2024 16:26:12 78 2424.0000 BATE 06242062400088061-1000234120241011
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11-Oct-2024 16:26:53 56 2426.0000 XLON 05002050000044347-E0KXTQ9rVakh20241011
11-Oct-2024 16:27:26 359 2426.0000 BATE 08492084900089475-100023P220241011
11-Oct-2024 16:27:27 263 2426.0000 BATE 06242062400089831-D100023P520241011
11-Oct-2024 16:27:46 308 2426.0000 XLON 05002050000044477-E0KXTQ9rVbxw20241011
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