REG - Computacenter - Transaction in Own Shares
15/10/2024 18:15
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RNS Number : 3142I Computacenter PLC 15 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 15 October 2024 it purchased
through J.P. Morgan Securities plc 157,000 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2436.6681 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 107,000 50,000
Highest price paid (pence per ordinary share) 2458.0000 2456.0000
Lowest price paid (pence per ordinary share) 2422.0000 2422.0000
Volume weighted average price paid (pence per ordinary share) 2436.6533 2436.6995
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,892,188 of its ordinary
shares in treasury and has 107,795,782 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
6,345,327 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
15-Oct-2024 08:02:52 140 2444.0000 XLON 05002050000003070-E0KaLXceomMi20241015
15-Oct-2024 08:03:19 91 2444.0000 XLON 05002050000003112-E0KaLXceoo1320241015
15-Oct-2024 08:03:19 18 2444.0000 XLON 05002050000003112-E0KaLXceoo1620241015
15-Oct-2024 08:04:49 59 2444.0000 XLON 07002070000003117-E0KaLXceosP820241015
15-Oct-2024 08:04:49 103 2442.0000 XLON 07002070000002963-E0KaLXceosPD20241015
15-Oct-2024 08:04:49 78 2444.0000 XLON 07002070000003117-E0KaLXceosP620241015
15-Oct-2024 08:04:49 243 2444.0000 BATE 08492084900000908-1000059Z20241015
15-Oct-2024 08:04:50 143 2440.0000 BATE 06242062400000725-100005A220241015
15-Oct-2024 08:04:50 51 2440.0000 BATE 06242062400000725-100005A320241015
15-Oct-2024 08:04:50 137 2442.0000 XLON 05002050000003283-E0KaLXceosQE20241015
15-Oct-2024 08:04:50 340 2442.0000 BATE 08492084900000743-100005A020241015
15-Oct-2024 08:04:51 161 2442.0000 XLON 05002050000003285-E0KaLXceosT620241015
15-Oct-2024 08:05:05 106 2442.0000 XLON 07002070000003294-E0KaLXceotOc20241015
15-Oct-2024 08:05:20 103 2442.0000 XLON 07002070000003322-E0KaLXceou8F20241015
15-Oct-2024 08:06:29 31 2442.0000 XLON 07002070000003322-E0KaLXceoxIw20241015
15-Oct-2024 08:06:29 82 2442.0000 XLON 05002050000003380-E0KaLXceoxIy20241015
15-Oct-2024 08:10:48 118 2448.0000 XLON 05002050000003954-E0KaLXcep82020241015
15-Oct-2024 08:11:05 441 2448.0000 BATE 06242062400002034-D1000065820241015
15-Oct-2024 08:11:17 133 2446.0000 XLON 07002070000003931-E0KaLXcep9EY20241015
15-Oct-2024 08:11:18 55 2446.0000 XLON 07002070000003982-E0KaLXcep9FE20241015
15-Oct-2024 08:11:18 33 2444.0000 BATE 08492084900001672-1000066120241015
15-Oct-2024 08:11:19 121 2446.0000 XLON 05002050000004016-E0KaLXcep9Gu20241015
15-Oct-2024 08:11:20 55 2446.0000 XLON 07002070000003985-E0KaLXcep9Iz20241015
15-Oct-2024 08:11:21 114 2446.0000 XLON 05002050000004021-E0KaLXcep9K120241015
15-Oct-2024 08:11:22 124 2446.0000 XLON 07002070000003989-E0KaLXcep9Lp20241015
15-Oct-2024 08:11:23 55 2446.0000 XLON 05002050000004028-E0KaLXcep9PD20241015
15-Oct-2024 08:11:24 133 2446.0000 XLON 07002070000003991-E0KaLXcep9Pv20241015
15-Oct-2024 08:11:25 55 2446.0000 XLON 05002050000004029-E0KaLXcep9Rx20241015
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15-Oct-2024 08:11:28 36 2446.0000 XLON 07002070000003994-E0KaLXcep9Ya20241015
15-Oct-2024 08:13:31 124 2448.0000 XLON 07002070000004164-E0KaLXcepDc320241015
15-Oct-2024 08:13:32 126 2448.0000 XLON 05002050000004211-E0KaLXcepDdX20241015
15-Oct-2024 08:13:33 189 2448.0000 XLON 07002070000004175-E0KaLXcepDfe20241015
15-Oct-2024 08:13:34 126 2448.0000 XLON 05002050000004218-E0KaLXcepDgV20241015
15-Oct-2024 08:13:35 139 2448.0000 XLON 07002070000004180-E0KaLXcepDiQ20241015
15-Oct-2024 08:13:36 151 2448.0000 XLON 05002050000004222-E0KaLXcepDjM20241015
15-Oct-2024 08:13:37 126 2448.0000 XLON 07002070000004182-E0KaLXcepDkT20241015
15-Oct-2024 08:13:38 126 2448.0000 XLON 05002050000004224-E0KaLXcepDlt20241015
15-Oct-2024 08:13:39 189 2448.0000 XLON 05002050000004226-E0KaLXcepDmd20241015
15-Oct-2024 08:13:40 126 2448.0000 XLON 07002070000004185-E0KaLXcepDoI20241015
15-Oct-2024 08:13:41 150 2448.0000 XLON 07002070000004186-E0KaLXcepDpH20241015
15-Oct-2024 08:13:42 316 2448.0000 BATE 06242062400002402-D100006H820241015
15-Oct-2024 08:13:42 69 2446.0000 XLON 07002070000003994-E0KaLXcepDpq20241015
15-Oct-2024 08:13:42 292 2446.0000 BATE 06242062400002259-100006H920241015
15-Oct-2024 08:17:08 164 2446.0000 XLON 07002070000004225-E0KaLXcepL5720241015
15-Oct-2024 08:17:08 128 2446.0000 BATE 08492084900002711-100006ZF20241015
15-Oct-2024 08:17:08 178 2446.0000 BATE 08492084900002711-100006ZE20241015
15-Oct-2024 08:17:08 143 2444.0000 BATE 08492084900002434-100006ZH20241015
15-Oct-2024 08:17:08 114 2444.0000 XLON 07002070000003875-E0KaLXcepL5U20241015
15-Oct-2024 08:17:08 100 2444.0000 BATE 08492084900002434-100006ZI20241015
15-Oct-2024 08:17:09 40 2442.0000 BATE 06242062400002540-100006ZO20241015
15-Oct-2024 08:17:09 183 2444.0000 XLON 05002050000004544-E0KaLXcepL7P20241015
15-Oct-2024 08:17:10 60 2444.0000 XLON 05002050000004547-E0KaLXcepL9i20241015
15-Oct-2024 08:17:10 145 2444.0000 XLON 05002050000004547-E0KaLXcepL9g20241015
15-Oct-2024 08:17:54 3 2446.0000 XLON 05002050000004628-E0KaLXcepMcC20241015
15-Oct-2024 08:17:54 204 2446.0000 XLON 05002050000004628-E0KaLXcepMcA20241015
15-Oct-2024 08:17:55 62 2446.0000 XLON 07002070000004588-E0KaLXcepMdS20241015
15-Oct-2024 08:17:55 145 2446.0000 XLON 07002070000004588-E0KaLXcepMdQ20241015
15-Oct-2024 08:17:56 145 2446.0000 XLON 07002070000004589-E0KaLXcepMi020241015
15-Oct-2024 08:22:00 365 2448.0000 BATE 06242062400003847-D100007PF20241015
15-Oct-2024 08:22:00 130 2446.0000 BATE 08492084900003344-100007PO20241015
15-Oct-2024 08:22:08 56 2446.0000 XLON 05002050000004983-E0KaLXcepUsX20241015
15-Oct-2024 08:22:08 148 2446.0000 XLON 05002050000004983-E0KaLXcepUsV20241015
15-Oct-2024 08:22:08 41 2446.0000 BATE 08492084900003344-100007QT20241015
15-Oct-2024 08:22:08 24 2446.0000 BATE 08492084900003345-100007QV20241015
15-Oct-2024 08:22:08 124 2446.0000 XLON 07002070000004621-E0KaLXcepUs520241015
15-Oct-2024 08:22:08 147 2446.0000 BATE 08492084900003345-100007QU20241015
15-Oct-2024 08:22:09 54 2446.0000 XLON 07002070000004953-E0KaLXcepUtu20241015
15-Oct-2024 08:22:09 37 2446.0000 XLON 07002070000004953-E0KaLXcepUts20241015
15-Oct-2024 08:22:10 54 2446.0000 XLON 05002050000004991-E0KaLXcepUvB20241015
15-Oct-2024 08:22:11 54 2446.0000 XLON 07002070000004963-E0KaLXcepUxB20241015
15-Oct-2024 08:22:12 2 2446.0000 XLON 05002050000004997-E0KaLXcepV3k20241015
15-Oct-2024 08:25:08 81 2446.0000 BATE 06242062400003941-1000085020241015
15-Oct-2024 08:25:08 66 2446.0000 BATE 06242062400003941-1000085120241015
15-Oct-2024 08:25:08 234 2446.0000 XLON 05002050000004999-E0KaLXcepZew20241015
15-Oct-2024 08:25:09 78 2446.0000 XLON 07002070000005163-E0KaLXcepZgE20241015
15-Oct-2024 08:25:09 39 2444.0000 XLON 05002050000004550-E0KaLXcepZgO20241015
15-Oct-2024 08:25:09 99 2444.0000 XLON 05002050000004550-E0KaLXcepZgM20241015
15-Oct-2024 08:25:10 239 2444.0000 XLON 05002050000005223-E0KaLXcepZiz20241015
15-Oct-2024 08:25:49 26 2444.0000 XLON 07002070000005168-E0KaLXcepami20241015
15-Oct-2024 08:25:49 105 2444.0000 XLON 07002070000005168-E0KaLXcepamg20241015
15-Oct-2024 08:26:04 161 2444.0000 XLON 07002070000005203-E0KaLXcepbKN20241015
15-Oct-2024 08:26:05 222 2444.0000 XLON 05002050000005288-E0KaLXcepbLC20241015
15-Oct-2024 08:26:06 237 2444.0000 XLON 07002070000005222-E0KaLXcepbMN20241015
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15-Oct-2024 08:26:07 9 2444.0000 XLON 05002050000005289-E0KaLXcepbOA20241015
15-Oct-2024 08:26:07 145 2444.0000 XLON 05002050000005289-E0KaLXcepbOC20241015
15-Oct-2024 08:26:29 138 2444.0000 XLON 07002070000005247-E0KaLXcepc7U20241015
15-Oct-2024 08:27:00 108 2444.0000 BATE 06242062400004634-100008DL20241015
15-Oct-2024 08:27:00 101 2444.0000 BATE 06242062400004634-D100008DK20241015
15-Oct-2024 08:29:01 109 2444.0000 XLON 05002050000005386-E0KaLXcepfXI20241015
15-Oct-2024 08:29:01 138 2444.0000 XLON 07002070000005280-E0KaLXcepfXG20241015
15-Oct-2024 08:29:02 207 2444.0000 XLON 07002070000005417-E0KaLXcepfY220241015
15-Oct-2024 08:29:03 150 2444.0000 XLON 05002050000005477-E0KaLXcepfZ120241015
15-Oct-2024 08:29:03 50 2444.0000 XLON 05002050000005477-E0KaLXcepfZ320241015
15-Oct-2024 08:29:03 120 2444.0000 XLON 05002050000005477-E0KaLXcepfYz20241015
15-Oct-2024 08:29:21 7 2444.0000 BATE 06242062400004984-100008MX20241015
15-Oct-2024 08:29:24 88 2444.0000 XLON 05002050000005524-E0KaLXcepgNe20241015
15-Oct-2024 08:30:31 168 2444.0000 XLON 07002070000005570-E0KaLXcepiBk20241015
15-Oct-2024 08:31:39 171 2444.0000 XLON 07002070000005610-E0KaLXcepkBn20241015
15-Oct-2024 08:31:39 34 2444.0000 XLON 07002070000005610-E0KaLXcepkBl20241015
15-Oct-2024 08:31:47 267 2444.0000 BATE 08492084900005484-D1000090T20241015
15-Oct-2024 08:32:09 120 2442.0000 BATE 08492084900005338-1000092G20241015
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15-Oct-2024 08:32:09 62 2442.0000 XLON 07002070000005339-E0KaLXcepkm820241015
15-Oct-2024 08:32:15 142 2440.0000 BATE 08492084900003975-1000093020241015
15-Oct-2024 08:32:25 28 2440.0000 BATE 08492084900003975-1000093V20241015
15-Oct-2024 08:32:25 175 2440.0000 XLON 07002070000005164-E0KaLXcepl5J20241015
15-Oct-2024 08:32:25 44 2440.0000 BATE 06242062400005186-1000093W20241015
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15-Oct-2024 08:34:08 164 2440.0000 BATE 06242062400005698-100009AR20241015
15-Oct-2024 08:34:08 182 2440.0000 XLON 07002070000005777-E0KaLXcepnRR20241015
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15-Oct-2024 08:34:16 57 2440.0000 XLON 05002050000005885-E0KaLXcepnzl20241015
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