REG - Computacenter - Transaction in Own Shares
17/10/2024 18:00
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RNS Number : 6732I Computacenter PLC 17 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 17 October 2024 it purchased
through J.P. Morgan Securities plc 149,010 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2481.3842 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 101,477 47,533
Highest price paid (pence per ordinary share) 2496.0000 2496.0000
Lowest price paid (pence per ordinary share) 2462.0000 2464.0000
Volume weighted average price paid (pence per ordinary share) 2481.5059 2481.1244
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,188,279 of its ordinary
shares in treasury and has 107,499,691 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
6,641,418 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
17-Oct-2024 08:09:10 101 2464.0000 BATE 08492084900001390-100007ME20241017
17-Oct-2024 08:09:10 305 2468.0000 XLON 07002070000003983-E0KbnSaVrgJw20241017
17-Oct-2024 08:09:10 268 2464.0000 BATE 06242062400001799-100007MH20241017
17-Oct-2024 08:09:10 223 2464.0000 XLON 07002070000003696-E0KbnSaVrgL620241017
17-Oct-2024 08:09:10 25 2464.0000 XLON 05002050000003739-E0KbnSaVrgKg20241017
17-Oct-2024 08:09:10 10 2464.0000 XLON 05002050000003739-E0KbnSaVrgKv20241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 07002070000003822-E0KbnSaVrgLG20241017
17-Oct-2024 08:09:10 195 2464.0000 XLON 05002050000003739-E0KbnSaVrgL420241017
17-Oct-2024 08:09:10 10 2464.0000 BATE 08492084900001390-100007MF20241017
17-Oct-2024 08:09:10 7 2464.0000 XLON 07002070000003760-E0KbnSaVrgLA20241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 07002070000003894-E0KbnSaVrgLO20241017
17-Oct-2024 08:09:10 30 2464.0000 XLON 05002050000003848-E0KbnSaVrgL820241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 07002070000003871-E0KbnSaVrgLK20241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 07002070000003837-E0KbnSaVrgLI20241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 05002050000003876-E0KbnSaVrgLM20241017
17-Oct-2024 08:09:10 3 2464.0000 XLON 05002050000003939-E0KbnSaVrgLa20241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 05002050000003790-E0KbnSaVrgLC20241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 05002050000003898-E0KbnSaVrgLS20241017
17-Oct-2024 08:09:10 114 2464.0000 XLON 05002050000003926-E0KbnSaVrgLY20241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 05002050000003792-E0KbnSaVrgLE20241017
17-Oct-2024 08:09:10 229 2464.0000 BATE 08492084900001390-100007MG20241017
17-Oct-2024 08:09:10 3 2464.0000 XLON 07002070000003925-E0KbnSaVrgLW20241017
17-Oct-2024 08:09:10 4 2464.0000 XLON 05002050000003879-E0KbnSaVrgLQ20241017
17-Oct-2024 08:09:10 54 2464.0000 XLON 05002050000003943-E0KbnSaVrgLc20241017
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17-Oct-2024 08:09:11 416 2464.0000 XLON 05002050000003975-E0KbnSaVrgNG20241017
17-Oct-2024 08:09:12 277 2462.0000 XLON 07002070000003987-E0KbnSaVrgPM20241017
17-Oct-2024 08:09:19 265 2464.0000 XLON 07002070000004001-E0KbnSaVrgch20241017
17-Oct-2024 08:09:20 87 2464.0000 BATE 06242062400001837-100007NN20241017
17-Oct-2024 08:09:20 174 2464.0000 XLON 07002070000004004-E0KbnSaVrgex20241017
17-Oct-2024 08:10:03 100 2464.0000 XLON 07002070000004004-E0KbnSaVri7t20241017
17-Oct-2024 08:10:03 169 2464.0000 BATE 06242062400001837-100007S020241017
17-Oct-2024 08:10:11 18 2464.0000 XLON 07002070000004004-E0KbnSaVridH20241017
17-Oct-2024 08:10:11 41 2464.0000 XLON 07002070000004006-E0KbnSaVridJ20241017
17-Oct-2024 08:10:11 36 2464.0000 BATE 06242062400001837-100007T220241017
17-Oct-2024 08:10:11 165 2464.0000 XLON 07002070000004006-E0KbnSaVridY20241017
17-Oct-2024 08:10:12 167 2464.0000 XLON 07002070000004123-E0KbnSaVrif420241017
17-Oct-2024 08:12:27 334 2466.0000 XLON 05002050000004207-E0KbnSaVrlmf20241017
17-Oct-2024 08:12:27 327 2466.0000 BATE 08492084900002279-1000081D20241017
17-Oct-2024 08:12:28 183 2466.0000 XLON 07002070000004307-E0KbnSaVrloS20241017
17-Oct-2024 08:12:28 97 2466.0000 XLON 07002070000004307-E0KbnSaVrloU20241017
17-Oct-2024 08:12:36 100 2466.0000 XLON 05002050000004304-E0KbnSaVrlyP20241017
17-Oct-2024 08:13:53 62 2466.0000 XLON 07002070000004358-E0KbnSaVrnXS20241017
17-Oct-2024 08:13:53 230 2466.0000 BATE 06242062400002612-1000085Z20241017
17-Oct-2024 08:13:53 205 2466.0000 XLON 05002050000004304-E0KbnSaVrnXQ20241017
17-Oct-2024 08:13:59 328 2466.0000 XLON 07002070000004432-E0KbnSaVrnkB20241017
17-Oct-2024 08:15:00 252 2466.0000 XLON 07002070000004515-E0KbnSaVrpUD20241017
17-Oct-2024 08:15:00 181 2466.0000 BATE 08492084900002811-1000089X20241017
17-Oct-2024 08:15:33 37 2466.0000 BATE 06242062400002974-100008DF20241017
17-Oct-2024 08:15:33 400 2466.0000 BATE 06242062400002974-100008DE20241017
17-Oct-2024 08:15:44 58 2466.0000 XLON 05002050000004578-E0KbnSaVrr4020241017
17-Oct-2024 08:15:44 100 2466.0000 XLON 05002050000004578-E0KbnSaVrr3y20241017
17-Oct-2024 08:19:31 330 2466.0000 XLON 05002050000004603-E0KbnSaVrvPs20241017
17-Oct-2024 08:19:31 365 2468.0000 BATE 06242062400003291-100008SZ20241017
17-Oct-2024 08:19:31 343 2468.0000 XLON 05002050000004681-E0KbnSaVrvPW20241017
17-Oct-2024 08:21:01 12 2468.0000 BATE 08492084900003793-100008YV20241017
17-Oct-2024 08:21:59 299 2468.0000 XLON 05002050000005008-E0KbnSaVryII20241017
17-Oct-2024 08:22:00 110 2468.0000 XLON 07002070000005057-E0KbnSaVryIo20241017
17-Oct-2024 08:24:26 239 2468.0000 XLON 07002070000005057-E0KbnSaVs0lE20241017
17-Oct-2024 08:24:26 290 2468.0000 BATE 06242062400003918-100009DG20241017
17-Oct-2024 08:24:26 42 2468.0000 BATE 06242062400003918-100009DF20241017
17-Oct-2024 08:24:26 143 2466.0000 XLON 07002070000004892-E0KbnSaVs0le20241017
17-Oct-2024 08:24:55 92 2466.0000 BATE 08492084900003148-100009EW20241017
17-Oct-2024 08:24:55 27 2466.0000 BATE 08492084900003148-100009EV20241017
17-Oct-2024 08:25:00 73 2466.0000 BATE 08492084900003148-100009FH20241017
17-Oct-2024 08:25:00 70 2466.0000 XLON 05002050000005197-E0KbnSaVs1O020241017
17-Oct-2024 08:25:00 29 2466.0000 XLON 07002070000004892-E0KbnSaVs1Nu20241017
17-Oct-2024 08:25:00 116 2466.0000 BATE 08492084900003148-100009FI20241017
17-Oct-2024 08:25:00 106 2466.0000 XLON 07002070000004892-E0KbnSaVs1Nw20241017
17-Oct-2024 08:25:01 160 2466.0000 XLON 07002070000005251-E0KbnSaVs1Oa20241017
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17-Oct-2024 08:27:26 17 2468.0000 XLON 07002070000005408-E0KbnSaVs4bM20241017
17-Oct-2024 08:27:26 280 2468.0000 BATE 08492084900004767-100009Q920241017
17-Oct-2024 08:27:26 63 2468.0000 XLON 07002070000005409-E0KbnSaVs4bY20241017
17-Oct-2024 08:27:26 130 2468.0000 XLON 05002050000005378-E0KbnSaVs4bW20241017
17-Oct-2024 08:27:26 27 2468.0000 XLON 07002070000005408-E0KbnSaVs4bU20241017
17-Oct-2024 08:27:26 28 2468.0000 XLON 07002070000005408-E0KbnSaVs4bR20241017
17-Oct-2024 08:28:31 175 2468.0000 BATE 08492084900004800-100009VQ20241017
17-Oct-2024 08:29:00 275 2468.0000 XLON 05002050000005382-E0KbnSaVs6Rx20241017
17-Oct-2024 08:29:00 36 2468.0000 BATE 08492084900004800-100009XH20241017
17-Oct-2024 08:29:00 121 2468.0000 XLON 05002050000005382-E0KbnSaVs6Rv20241017
17-Oct-2024 08:29:01 189 2468.0000 XLON 05002050000005495-E0KbnSaVs6Tz20241017
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17-Oct-2024 08:30:03 91 2466.0000 XLON 07002070000005254-E0KbnSaVs7a420241017
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17-Oct-2024 08:30:04 233 2466.0000 BATE 06242062400004557-10000A1R20241017
17-Oct-2024 08:30:04 32 2466.0000 XLON 07002070000005254-E0KbnSaVs7do20241017
17-Oct-2024 08:30:04 12 2464.0000 XLON 05002050000004131-E0KbnSaVs7f720241017
17-Oct-2024 08:33:57 95 2468.0000 XLON 05002050000005952-E0KbnSaVsCqU20241017
17-Oct-2024 08:35:09 22 2470.0000 BATE 08492084900006166-10000AP120241017
17-Oct-2024 08:35:09 245 2470.0000 BATE 08492084900006166-10000AP220241017
17-Oct-2024 08:35:49 211 2470.0000 XLON 05002050000006036-E0KbnSaVsEii20241017
17-Oct-2024 08:35:49 194 2470.0000 XLON 05002050000006036-E0KbnSaVsEic20241017
17-Oct-2024 08:42:24 292 2472.0000 BATE 08492084900006839-10000BE420241017
17-Oct-2024 08:42:25 292 2472.0000 BATE 06242062400007552-10000BE620241017
17-Oct-2024 08:42:25 209 2470.0000 BATE 08492084900006309-10000BE920241017
17-Oct-2024 08:42:25 32 2470.0000 BATE 08492084900006309-10000BE820241017
17-Oct-2024 08:42:25 307 2468.0000 XLON 05002050000005952-E0KbnSaVsLHd20241017
17-Oct-2024 08:42:25 376 2470.0000 XLON 07002070000006103-E0KbnSaVsLHA20241017
17-Oct-2024 08:42:25 292 2468.0000 BATE 06242062400006091-10000BEB20241017
17-Oct-2024 08:42:26 192 2468.0000 XLON 07002070000006551-E0KbnSaVsLJ620241017
17-Oct-2024 08:43:53 66 2468.0000 XLON 07002070000006551-E0KbnSaVsMWC20241017
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17-Oct-2024 08:52:01 188 2470.0000 BATE 08492084900008842-10000CGU20241017
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17-Oct-2024 08:52:36 38 2468.0000 BATE 06242062400008533-10000CJJ20241017
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17-Oct-2024 16:28:32 69 2490.0000 XLON 05002050000050430-E0KbnSaVzrzC20241017
17-Oct-2024 16:28:32 497 2490.0000 XLON 05002050000050430-E0KbnSaVzrzA20241017
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