REG - Computacenter - Transaction in Own Shares
14/10/2024 18:00
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RNS Number : 1338I Computacenter PLC 14 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 14 October 2024 it purchased
through J.P. Morgan Securities plc 150,881 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2428.3569 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 102,814 48,067
Highest price paid (pence per ordinary share) 2444.0000 2442.0000
Lowest price paid (pence per ordinary share) 2412.0000 2414.0000
Volume weighted average price paid (pence per ordinary share) 2428.4813 2428.0907
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,735,188 of its ordinary
shares in treasury and has 107,952,782 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
6,188,327 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
14-Oct-2024 08:01:23 63 2412.0000 XLON 07002070000002777-E0KZca8jIAwY20241014
14-Oct-2024 08:03:41 81 2414.0000 XLON 07002070000003039-E0KZca8jIHlK20241014
14-Oct-2024 08:03:41 38 2414.0000 XLON 07002070000003039-E0KZca8jIHlM20241014
14-Oct-2024 08:03:41 155 2418.0000 XLON 05002050000003019-E0KZca8jIHkk20241014
14-Oct-2024 08:03:41 196 2416.0000 XLON 07002070000002901-E0KZca8jIHku20241014
14-Oct-2024 08:06:10 76 2416.0000 BATE 08492084900000792-100004SC20241014
14-Oct-2024 08:06:10 167 2416.0000 BATE 08492084900000792-100004SB20241014
14-Oct-2024 08:06:12 61 2418.0000 XLON 05002050000003255-E0KZca8jIMoD20241014
14-Oct-2024 08:06:12 255 2418.0000 XLON 05002050000003255-E0KZca8jIMoF20241014
14-Oct-2024 08:12:16 71 2420.0000 BATE 08492084900000926-100005J220241014
14-Oct-2024 08:12:16 172 2420.0000 BATE 08492084900000926-100005J120241014
14-Oct-2024 08:12:16 161 2420.0000 XLON 05002050000003309-E0KZca8jIV7t20241014
14-Oct-2024 08:12:16 267 2422.0000 BATE 06242062400001079-100005J020241014
14-Oct-2024 08:12:16 175 2422.0000 XLON 07002070000003467-E0KZca8jIV7J20241014
14-Oct-2024 08:12:17 206 2420.0000 XLON 05002050000003749-E0KZca8jIVBp20241014
14-Oct-2024 08:12:29 162 2420.0000 XLON 05002050000003755-E0KZca8jIVPK20241014
14-Oct-2024 08:12:30 162 2420.0000 XLON 05002050000003765-E0KZca8jIVRH20241014
14-Oct-2024 08:12:30 251 2420.0000 XLON 05002050000003765-E0KZca8jIVRJ20241014
14-Oct-2024 08:12:41 158 2420.0000 XLON 07002070000003789-E0KZca8jIVfn20241014
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14-Oct-2024 08:12:44 143 2420.0000 XLON 05002050000003775-E0KZca8jIVlT20241014
14-Oct-2024 08:12:50 200 2420.0000 XLON 07002070000003801-E0KZca8jIVpx20241014
14-Oct-2024 08:13:17 170 2422.0000 XLON 05002050000003814-E0KZca8jIWWx20241014
14-Oct-2024 08:13:19 149 2424.0000 XLON 05002050000003815-E0KZca8jIWa420241014
14-Oct-2024 08:13:25 161 2424.0000 XLON 07002070000003858-E0KZca8jIWfO20241014
14-Oct-2024 08:14:22 136 2424.0000 XLON 07002070000003905-E0KZca8jIXW120241014
14-Oct-2024 08:14:22 3 2424.0000 XLON 07002070000003905-E0KZca8jIXVy20241014
14-Oct-2024 08:15:25 243 2428.0000 BATE 06242062400001808-100005WI20241014
14-Oct-2024 08:15:26 41 2430.0000 XLON 07002070000004034-E0KZca8jIZ4Z20241014
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14-Oct-2024 08:15:50 192 2428.0000 BATE 08492084900001818-100005YR20241014
14-Oct-2024 08:15:50 124 2428.0000 BATE 08492084900001818-100005YQ20241014
14-Oct-2024 08:16:01 37 2430.0000 XLON 07002070000004087-E0KZca8jIZvu20241014
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14-Oct-2024 08:16:01 41 2430.0000 XLON 07002070000004087-E0KZca8jIZw020241014
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14-Oct-2024 08:16:01 60 2430.0000 XLON 07002070000004087-E0KZca8jIZvy20241014
14-Oct-2024 08:17:01 178 2430.0000 XLON 07002070000004170-E0KZca8jIatU20241014
14-Oct-2024 08:17:01 2 2430.0000 BATE 06242062400002013-1000063420241014
14-Oct-2024 08:17:41 28 2432.0000 BATE 08492084900002076-1000066420241014
14-Oct-2024 08:17:42 166 2432.0000 XLON 07002070000004230-E0KZca8jIbW720241014
14-Oct-2024 08:18:15 156 2432.0000 BATE 06242062400002150-1000068A20241014
14-Oct-2024 08:18:15 53 2432.0000 BATE 06242062400002150-1000068820241014
14-Oct-2024 08:18:15 156 2432.0000 BATE 06242062400002150-1000068920241014
14-Oct-2024 08:18:33 196 2432.0000 XLON 05002050000004293-E0KZca8jIcXM20241014
14-Oct-2024 08:19:12 187 2432.0000 XLON 05002050000004333-E0KZca8jIdN520241014
14-Oct-2024 08:19:12 180 2430.0000 BATE 06242062400002013-100006C220241014
14-Oct-2024 08:21:09 201 2438.0000 XLON 07002070000004480-E0KZca8jIg0k20241014
14-Oct-2024 08:21:10 182 2438.0000 XLON 05002050000004499-E0KZca8jIg1f20241014
14-Oct-2024 08:21:12 150 2438.0000 XLON 07002070000004483-E0KZca8jIg6X20241014
14-Oct-2024 08:21:17 156 2438.0000 XLON 05002050000004506-E0KZca8jIgEh20241014
14-Oct-2024 08:21:38 202 2438.0000 XLON 05002050000004525-E0KZca8jIgaT20241014
14-Oct-2024 08:22:08 18 2438.0000 BATE 06242062400002626-D100006L520241014
14-Oct-2024 08:22:08 274 2438.0000 BATE 06242062400002626-100006L620241014
14-Oct-2024 08:22:41 316 2438.0000 BATE 08492084900002663-100006MY20241014
14-Oct-2024 08:24:09 154 2442.0000 XLON 05002050000004701-E0KZca8jIjVX20241014
14-Oct-2024 08:24:45 365 2442.0000 BATE 08492084900002902-100006VD20241014
14-Oct-2024 08:24:45 143 2444.0000 XLON 07002070000004760-E0KZca8jIkIp20241014
14-Oct-2024 08:24:45 157 2442.0000 XLON 07002070000004734-E0KZca8jIkJ320241014
14-Oct-2024 08:25:08 292 2440.0000 BATE 06242062400002907-100006WY20241014
14-Oct-2024 08:25:12 63 2440.0000 XLON 05002050000004804-E0KZca8jIkrF20241014
14-Oct-2024 08:25:12 47 2440.0000 XLON 05002050000004804-E0KZca8jIkrH20241014
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14-Oct-2024 08:26:02 100 2440.0000 XLON 05002050000004852-E0KZca8jImAz20241014
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14-Oct-2024 08:26:02 25 2440.0000 XLON 05002050000004852-E0KZca8jImB120241014
14-Oct-2024 08:26:02 67 2440.0000 XLON 05002050000004852-E0KZca8jImAv20241014
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14-Oct-2024 08:26:02 48 2440.0000 XLON 05002050000004852-E0KZca8jImAx20241014
14-Oct-2024 08:27:42 152 2440.0000 XLON 05002050000004942-E0KZca8jIngM20241014
14-Oct-2024 08:28:42 243 2440.0000 BATE 08492084900003373-1000077R20241014
14-Oct-2024 08:28:42 194 2440.0000 XLON 05002050000004963-E0KZca8jIoIO20241014
14-Oct-2024 08:29:06 158 2440.0000 XLON 05002050000005009-E0KZca8jIoab20241014
14-Oct-2024 08:29:21 101 2440.0000 BATE 06242062400003435-1000079D20241014
14-Oct-2024 08:29:21 57 2440.0000 BATE 06242062400003435-D1000079C20241014
14-Oct-2024 08:30:22 63 2442.0000 XLON 07002070000005111-E0KZca8jIq5K20241014
14-Oct-2024 08:30:22 68 2442.0000 XLON 07002070000005111-E0KZca8jIq5I20241014
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14-Oct-2024 08:30:36 19 2440.0000 XLON 05002050000005029-E0KZca8jIqJI20241014
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14-Oct-2024 08:35:22 228 2442.0000 XLON 05002050000005273-E0KZca8jIvN720241014
14-Oct-2024 08:35:22 187 2442.0000 BATE 08492084900003944-100007TR20241014
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14-Oct-2024 08:35:23 73 2442.0000 XLON 05002050000005419-E0KZca8jIvPD20241014
14-Oct-2024 08:35:24 73 2442.0000 XLON 05002050000005421-E0KZca8jIvQc20241014
14-Oct-2024 08:36:37 63 2442.0000 XLON 07002070000005419-E0KZca8jIwYr20241014
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14-Oct-2024 08:36:38 328 2442.0000 XLON 07002070000005483-E0KZca8jIwan20241014
14-Oct-2024 08:36:45 258 2442.0000 XLON 07002070000005484-E0KZca8jIwhO20241014
14-Oct-2024 08:37:35 262 2442.0000 XLON 07002070000005542-E0KZca8jIxSd20241014
14-Oct-2024 08:37:40 1 2440.0000 BATE 08492084900003855-1000081620241014
14-Oct-2024 08:38:29 258 2440.0000 XLON 05002050000005178-E0KZca8jIy2Y20241014
14-Oct-2024 08:38:29 242 2440.0000 BATE 08492084900003855-1000083920241014
14-Oct-2024 08:54:10 111 2440.0000 BATE 06242062400004758-100009FA20241014
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14-Oct-2024 08:54:11 325 2440.0000 XLON 05002050000006344-E0KZca8jJAR420241014
14-Oct-2024 09:01:03 148 2440.0000 XLON 05002050000006633-E0KZca8jJFpI20241014
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14-Oct-2024 09:01:03 111 2440.0000 BATE 06242062400006572-10000A4120241014
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14-Oct-2024 09:01:04 284 2440.0000 XLON 05002050000006782-E0KZca8jJFqP20241014
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