REG - Computacenter - Transaction in Own Shares
16/10/2024 18:00
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RNS Number : 5007I Computacenter PLC 16 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 16 October 2024 it purchased
through J.P. Morgan Securities plc 147,081 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2457.9585 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 99,700 47,381
Highest price paid (pence per ordinary share) 2468.0000 2468.0000
Lowest price paid (pence per ordinary share) 2444.0000 2446.0000
Volume weighted average price paid (pence per ordinary share) 2458.0071 2457.8561
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,039,269 of its ordinary
shares in treasury and has 107,648,701 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
6,492,408 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
16-Oct-2024 08:03:41 52 2450.0000 XLON 07002070000003163-E0Kb4V6aLC5D20241016
16-Oct-2024 08:03:41 22 2450.0000 XLON 07002070000003144-E0Kb4V6aLC5620241016
16-Oct-2024 08:03:41 116 2450.0000 XLON 05002050000003155-E0Kb4V6aLC5820241016
16-Oct-2024 08:03:41 32 2450.0000 XLON 07002070000003163-E0Kb4V6aLC5A20241016
16-Oct-2024 08:03:41 95 2450.0000 XLON 07002070000003144-E0Kb4V6aLC5420241016
16-Oct-2024 08:03:41 82 2450.0000 BATE 06242062400000653-100006M720241016
16-Oct-2024 08:03:41 95 2450.0000 BATE 06242062400000653-100006M620241016
16-Oct-2024 08:03:41 103 2452.0000 BATE 06242062400000652-100006M420241016
16-Oct-2024 08:03:41 189 2452.0000 BATE 06242062400000652-100006M520241016
16-Oct-2024 08:03:41 316 2454.0000 BATE 08492084900000811-100006M320241016
16-Oct-2024 08:04:03 106 2448.0000 XLON 07002070000003239-E0Kb4V6aLDB120241016
16-Oct-2024 08:04:49 2 2448.0000 BATE 06242062400000900-100006T620241016
16-Oct-2024 08:05:17 20 2448.0000 XLON 07002070000003239-E0Kb4V6aLGzU20241016
16-Oct-2024 08:05:18 57 2448.0000 XLON 05002050000003275-E0Kb4V6aLH7D20241016
16-Oct-2024 08:05:18 13 2448.0000 XLON 05002050000003275-E0Kb4V6aLH7620241016
16-Oct-2024 08:05:18 213 2448.0000 BATE 06242062400000900-100006XA20241016
16-Oct-2024 08:05:19 115 2448.0000 XLON 05002050000003430-E0Kb4V6aLHB620241016
16-Oct-2024 08:05:20 90 2448.0000 XLON 05002050000003434-E0Kb4V6aLHHY20241016
16-Oct-2024 08:05:21 135 2448.0000 XLON 07002070000003428-E0Kb4V6aLHMn20241016
16-Oct-2024 08:05:22 90 2448.0000 XLON 07002070000003434-E0Kb4V6aLHQq20241016
16-Oct-2024 08:05:29 135 2448.0000 XLON 05002050000003471-E0Kb4V6aLHkc20241016
16-Oct-2024 08:05:48 108 2448.0000 XLON 07002070000003486-E0Kb4V6aLIRO20241016
16-Oct-2024 08:05:58 157 2446.0000 BATE 08492084900000914-1000073720241016
16-Oct-2024 08:06:01 60 2448.0000 XLON 07002070000003506-E0Kb4V6aLIwq20241016
16-Oct-2024 08:06:13 10 2448.0000 XLON 07002070000003536-E0Kb4V6aLJNn20241016
16-Oct-2024 08:06:13 62 2448.0000 XLON 07002070000003536-E0Kb4V6aLJNp20241016
16-Oct-2024 08:06:25 172 2448.0000 XLON 07002070000003554-E0Kb4V6aLK2720241016
16-Oct-2024 08:07:32 80 2444.0000 XLON 07002070000003585-E0Kb4V6aLMnh20241016
16-Oct-2024 08:08:51 94 2450.0000 XLON 07002070000003788-E0Kb4V6aLRD620241016
16-Oct-2024 08:08:52 90 2450.0000 XLON 05002050000003839-E0Kb4V6aLRF520241016
16-Oct-2024 08:09:45 5 2448.0000 XLON 07002070000003813-E0Kb4V6aLTst20241016
16-Oct-2024 08:09:45 139 2450.0000 XLON 05002050000003925-E0Kb4V6aLTsn20241016
16-Oct-2024 08:10:04 121 2448.0000 XLON 07002070000003813-E0Kb4V6aLUei20241016
16-Oct-2024 08:10:14 117 2448.0000 XLON 05002050000003966-E0Kb4V6aLVC820241016
16-Oct-2024 08:10:15 132 2448.0000 XLON 07002070000003937-E0Kb4V6aLVFR20241016
16-Oct-2024 08:10:47 51 2448.0000 XLON 05002050000004021-E0Kb4V6aLWSy20241016
16-Oct-2024 08:10:47 103 2448.0000 XLON 05002050000004021-E0Kb4V6aLWSw20241016
16-Oct-2024 08:10:47 103 2448.0000 XLON 07002070000003938-E0Kb4V6aLWSa20241016
16-Oct-2024 08:10:48 109 2448.0000 XLON 05002050000004024-E0Kb4V6aLWUt20241016
16-Oct-2024 08:10:49 44 2448.0000 XLON 07002070000003984-E0Kb4V6aLWY420241016
16-Oct-2024 08:11:01 92 2450.0000 BATE 06242062400001892-100007TK20241016
16-Oct-2024 08:12:01 169 2450.0000 BATE 08492084900002027-1000081T20241016
16-Oct-2024 08:12:42 87 2450.0000 BATE 08492084900002143-1000086F20241016
16-Oct-2024 08:13:21 125 2450.0000 XLON 07002070000004246-E0Kb4V6aLcMa20241016
16-Oct-2024 08:15:37 59 2450.0000 BATE 06242062400002312-100008N120241016
16-Oct-2024 08:15:37 146 2450.0000 BATE 06242062400002312-100008N220241016
16-Oct-2024 08:15:37 139 2450.0000 BATE 08492084900002298-100008N320241016
16-Oct-2024 08:15:37 151 2450.0000 XLON 07002070000004258-E0Kb4V6aLhBl20241016
16-Oct-2024 08:15:37 85 2450.0000 BATE 08492084900002407-100008N420241016
16-Oct-2024 08:15:37 117 2450.0000 BATE 08492084900002297-100008N020241016
16-Oct-2024 08:15:37 62 2450.0000 BATE 08492084900002597-100008N520241016
16-Oct-2024 08:15:38 11 2448.0000 XLON 07002070000003984-E0Kb4V6aLhCr20241016
16-Oct-2024 08:15:38 144 2450.0000 XLON 05002050000004512-E0Kb4V6aLhCQ20241016
16-Oct-2024 08:15:38 64 2448.0000 XLON 07002070000003984-E0Kb4V6aLhCv20241016
16-Oct-2024 08:16:02 29 2448.0000 XLON 07002070000004518-E0Kb4V6aLiU720241016
16-Oct-2024 08:18:11 67 2450.0000 XLON 05002050000004636-E0Kb4V6aLmr220241016
16-Oct-2024 08:18:11 210 2450.0000 BATE 06242062400002958-1000091F20241016
16-Oct-2024 08:18:11 62 2450.0000 XLON 05002050000004631-E0Kb4V6aLmr020241016
16-Oct-2024 08:18:12 80 2450.0000 XLON 07002070000004806-E0Kb4V6aLmrt20241016
16-Oct-2024 08:18:12 48 2450.0000 XLON 07002070000004806-E0Kb4V6aLmrr20241016
16-Oct-2024 08:18:28 1 2450.0000 XLON 05002050000004793-E0Kb4V6aLnH620241016
16-Oct-2024 08:18:54 66 2452.0000 XLON 05002050000004818-E0Kb4V6aLoQc20241016
16-Oct-2024 08:18:54 48 2452.0000 XLON 07002070000004839-E0Kb4V6aLoQe20241016
16-Oct-2024 08:18:55 172 2452.0000 XLON 05002050000004856-E0Kb4V6aLoRp20241016
16-Oct-2024 08:18:56 172 2452.0000 XLON 07002070000004868-E0Kb4V6aLoUd20241016
16-Oct-2024 08:18:56 80 2452.0000 XLON 07002070000004868-E0Kb4V6aLoUf20241016
16-Oct-2024 08:18:58 98 2452.0000 XLON 05002050000004860-E0Kb4V6aLoeh20241016
16-Oct-2024 08:18:58 42 2452.0000 XLON 05002050000004860-E0Kb4V6aLoef20241016
16-Oct-2024 08:19:21 152 2452.0000 XLON 07002070000004874-E0Kb4V6aLpZn20241016
16-Oct-2024 08:19:45 244 2452.0000 BATE 06242062400003320-1000097Z20241016
16-Oct-2024 08:19:45 243 2452.0000 BATE 08492084900003336-1000098020241016
16-Oct-2024 08:19:45 234 2452.0000 XLON 07002070000004915-E0Kb4V6aLq8d20241016
16-Oct-2024 08:19:46 43 2452.0000 XLON 05002050000004925-E0Kb4V6aLq9F20241016
16-Oct-2024 08:19:47 157 2452.0000 XLON 07002070000004947-E0Kb4V6aLq9q20241016
16-Oct-2024 08:19:49 118 2452.0000 XLON 05002050000004927-E0Kb4V6aLqCc20241016
16-Oct-2024 08:19:49 79 2452.0000 XLON 05002050000004927-E0Kb4V6aLqCZ20241016
16-Oct-2024 08:19:55 175 2452.0000 XLON 05002050000004932-E0Kb4V6aLqSv20241016
16-Oct-2024 08:19:55 102 2452.0000 XLON 05002050000004932-E0Kb4V6aLqSs20241016
16-Oct-2024 08:19:56 119 2452.0000 XLON 07002070000004962-E0Kb4V6aLqTd20241016
16-Oct-2024 08:19:56 170 2452.0000 XLON 07002070000004962-E0Kb4V6aLqTb20241016
16-Oct-2024 08:19:57 185 2452.0000 XLON 07002070000004965-E0Kb4V6aLqVu20241016
16-Oct-2024 08:19:58 50 2450.0000 XLON 05002050000004793-E0Kb4V6aLqYk20241016
16-Oct-2024 08:29:03 132 2452.0000 XLON 05002050000005630-E0Kb4V6aM3VH20241016
16-Oct-2024 08:29:03 25 2454.0000 BATE 06242062400004644-10000AG720241016
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16-Oct-2024 08:29:12 202 2454.0000 XLON 07002070000005657-E0Kb4V6aM3xM20241016
16-Oct-2024 08:29:13 130 2454.0000 XLON 05002050000005651-E0Kb4V6aM40t20241016
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16-Oct-2024 08:29:14 80 2454.0000 XLON 05002050000005653-E0Kb4V6aM45n20241016
16-Oct-2024 08:30:03 35 2456.0000 BATE 08492084900004862-10000AO320241016
16-Oct-2024 08:30:03 17 2456.0000 BATE 08492084900004862-10000AO220241016
16-Oct-2024 08:31:05 244 2460.0000 BATE 08492084900005044-10000AT520241016
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16-Oct-2024 08:32:43 282 2464.0000 BATE 06242062400005385-D10000AZS20241016
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16-Oct-2024 08:32:45 29 2464.0000 BATE 06242062400005385-10000AZZ20241016
16-Oct-2024 08:34:17 172 2468.0000 XLON 07002070000006061-E0Kb4V6aMCMo20241016
16-Oct-2024 08:37:42 170 2468.0000 BATE 08492084900005724-10000BSA20241016
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See all newsREG - Computacenter - Q1 Trading Update
AnnouncementREG - Computacenter - 2024 Annual Financial Report & Notice of 2025 AGM
AnnouncementREG - Computacenter - Director/PDMR Shareholding
AnnouncementREG - Computacenter - Director/PDMR Shareholding
AnnouncementREG - Computacenter - Director/PDMR Shareholding
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