REG - Computacenter - Transaction in Own Shares
18/10/2024 18:00
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RNS Number : 8475I Computacenter PLC 18 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 18 October 2024 it purchased
through J.P. Morgan Securities plc 144,318 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2488.2759 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 99,389 44,929
Highest price paid (pence per ordinary share) 2504.0000 2504.0000
Lowest price paid (pence per ordinary share) 2470.0000 2470.0000
Volume weighted average price paid (pence per ordinary share) 2488.2796 2488.2677
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,332,597 of its ordinary
shares in treasury and has 107,355,373 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
6,785,736 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
18-Oct-2024 08:09:03 102 2482.0000 XLON 07002070000003916-E0KcWQ4RNxc720241018
18-Oct-2024 08:09:03 104 2482.0000 XLON 07002070000003916-E0KcWQ4RNxcA20241018
18-Oct-2024 08:09:03 316 2482.0000 BATE 08492084900001588-1000061520241018
18-Oct-2024 08:09:05 10 2488.0000 BATE 08492084900001592-1000061B20241018
18-Oct-2024 08:09:06 365 2488.0000 BATE 08492084900001595-1000061F20241018
18-Oct-2024 08:09:11 289 2486.0000 BATE 06242062400001784-1000061Y20241018
18-Oct-2024 08:09:11 111 2486.0000 XLON 05002050000004033-E0KcWQ4RNxq220241018
18-Oct-2024 08:09:11 3 2486.0000 BATE 06242062400001784-1000061Z20241018
18-Oct-2024 08:09:12 78 2486.0000 XLON 07002070000003924-E0KcWQ4RNxqL20241018
18-Oct-2024 08:09:16 8 2486.0000 XLON 07002070000003927-E0KcWQ4RNxtM20241018
18-Oct-2024 08:09:16 109 2486.0000 XLON 07002070000003927-E0KcWQ4RNxtK20241018
18-Oct-2024 08:09:17 94 2486.0000 XLON 07002070000003931-E0KcWQ4RNxte20241018
18-Oct-2024 08:09:23 116 2486.0000 XLON 05002050000004048-E0KcWQ4RNy6u20241018
18-Oct-2024 08:09:24 2 2486.0000 XLON 05002050000004066-E0KcWQ4RNy8120241018
18-Oct-2024 08:09:25 3 2486.0000 XLON 05002050000004066-E0KcWQ4RNy8W20241018
18-Oct-2024 08:09:25 80 2486.0000 XLON 05002050000004066-E0KcWQ4RNy8Y20241018
18-Oct-2024 08:09:57 145 2490.0000 XLON 05002050000004146-E0KcWQ4RNyi520241018
18-Oct-2024 08:09:57 8 2490.0000 XLON 05002050000004146-E0KcWQ4RNyi320241018
18-Oct-2024 08:10:00 76 2490.0000 XLON 07002070000004033-E0KcWQ4RNyuJ20241018
18-Oct-2024 08:10:01 116 2486.0000 XLON 07002070000003957-E0KcWQ4RNyvA20241018
18-Oct-2024 08:10:01 114 2490.0000 XLON 05002050000004157-E0KcWQ4RNyv720241018
18-Oct-2024 08:10:36 76 2486.0000 XLON 05002050000004162-E0KcWQ4RNzfR20241018
18-Oct-2024 08:10:37 113 2486.0000 XLON 07002070000004110-E0KcWQ4RNzgD20241018
18-Oct-2024 08:11:05 10 2490.0000 XLON 07002070000004143-E0KcWQ4RO0Cu20241018
18-Oct-2024 08:11:18 85 2490.0000 XLON 07002070000004143-E0KcWQ4RO0N520241018
18-Oct-2024 08:11:19 104 2490.0000 XLON 07002070000004157-E0KcWQ4RO0Ny20241018
18-Oct-2024 08:11:20 81 2490.0000 XLON 05002050000004262-E0KcWQ4RO0OG20241018
18-Oct-2024 08:12:08 74 2490.0000 XLON 07002070000004161-E0KcWQ4RO0to20241018
18-Oct-2024 08:12:08 32 2490.0000 XLON 07002070000004161-E0KcWQ4RO0tr20241018
18-Oct-2024 08:12:26 50 2490.0000 XLON 05002050000004309-E0KcWQ4RO16k20241018
18-Oct-2024 08:12:26 33 2490.0000 XLON 05002050000004309-E0KcWQ4RO16i20241018
18-Oct-2024 08:13:07 243 2492.0000 BATE 06242062400002255-100006H020241018
18-Oct-2024 08:13:07 292 2492.0000 BATE 08492084900002059-100006GZ20241018
18-Oct-2024 08:13:07 117 2492.0000 XLON 05002050000004336-E0KcWQ4RO1qG20241018
18-Oct-2024 08:13:07 74 2490.0000 XLON 07002070000004240-E0KcWQ4RO1qM20241018
18-Oct-2024 08:13:56 152 2492.0000 XLON 07002070000004382-E0KcWQ4RO2g720241018
18-Oct-2024 08:13:57 105 2492.0000 XLON 07002070000004384-E0KcWQ4RO2hI20241018
18-Oct-2024 08:14:00 96 2492.0000 XLON 07002070000004385-E0KcWQ4RO2jB20241018
18-Oct-2024 08:14:01 143 2492.0000 XLON 05002050000004469-E0KcWQ4RO2jQ20241018
18-Oct-2024 08:14:02 143 2492.0000 XLON 07002070000004387-E0KcWQ4RO2mZ20241018
18-Oct-2024 08:14:12 96 2492.0000 XLON 07002070000004392-E0KcWQ4RO2yw20241018
18-Oct-2024 08:14:13 77 2492.0000 XLON 07002070000004404-E0KcWQ4RO2zF20241018
18-Oct-2024 08:14:13 57 2492.0000 XLON 07002070000004404-E0KcWQ4RO2zA20241018
18-Oct-2024 08:14:14 143 2492.0000 XLON 05002050000004487-E0KcWQ4RO30m20241018
18-Oct-2024 08:15:06 189 2494.0000 XLON 07002070000004472-E0KcWQ4RO3kx20241018
18-Oct-2024 08:15:06 101 2494.0000 XLON 07002070000004472-E0KcWQ4RO3ko20241018
18-Oct-2024 08:15:06 106 2494.0000 XLON 07002070000004472-E0KcWQ4RO3ku20241018
18-Oct-2024 08:15:07 111 2494.0000 XLON 07002070000004485-E0KcWQ4RO3lM20241018
18-Oct-2024 08:15:11 330 2494.0000 XLON 05002050000004573-E0KcWQ4RO3pY20241018
18-Oct-2024 08:15:11 12 2494.0000 XLON 05002050000004573-E0KcWQ4RO3pb20241018
18-Oct-2024 08:15:31 332 2494.0000 XLON 05002050000004623-E0KcWQ4RO4DC20241018
18-Oct-2024 08:16:30 65 2498.0000 XLON 07002070000004594-E0KcWQ4RO4w220241018
18-Oct-2024 08:16:30 59 2498.0000 XLON 07002070000004594-E0KcWQ4RO4w520241018
18-Oct-2024 08:17:03 151 2498.0000 XLON 07002070000004664-E0KcWQ4RO5Lf20241018
18-Oct-2024 08:17:33 112 2498.0000 XLON 05002050000004782-E0KcWQ4RO5iq20241018
18-Oct-2024 08:17:56 95 2498.0000 XLON 07002070000004733-E0KcWQ4RO61l20241018
18-Oct-2024 08:18:16 120 2498.0000 XLON 07002070000004755-E0KcWQ4RO6Fh20241018
18-Oct-2024 08:18:31 267 2496.0000 BATE 06242062400002776-1000072M20241018
18-Oct-2024 08:18:40 56 2496.0000 BATE 08492084900002942-1000073P20241018
18-Oct-2024 08:18:51 11 2496.0000 XLON 05002050000004856-E0KcWQ4RO6mv20241018
18-Oct-2024 08:18:51 62 2496.0000 BATE 06242062400003174-1000074420241018
18-Oct-2024 08:18:51 102 2496.0000 XLON 05002050000004856-E0KcWQ4RO6mx20241018
18-Oct-2024 08:18:51 187 2496.0000 BATE 08492084900002942-1000074320241018
18-Oct-2024 08:19:03 123 2496.0000 XLON 05002050000004878-E0KcWQ4RO71H20241018
18-Oct-2024 08:19:09 110 2494.0000 BATE 08492084900002554-1000075M20241018
18-Oct-2024 08:19:28 125 2496.0000 XLON 05002050000004915-E0KcWQ4RO7SL20241018
18-Oct-2024 08:19:54 175 2494.0000 BATE 08492084900002554-1000078N20241018
18-Oct-2024 08:19:54 88 2494.0000 XLON 05002050000004623-E0KcWQ4RO7wz20241018
18-Oct-2024 08:19:54 31 2494.0000 BATE 08492084900002554-1000078M20241018
18-Oct-2024 08:19:54 106 2496.0000 XLON 05002050000004944-E0KcWQ4RO7wI20241018
18-Oct-2024 08:20:17 22 2492.0000 BATE 06242062400002531-1000079U20241018
18-Oct-2024 08:20:21 110 2490.0000 BATE 08492084900003150-1000079X20241018
18-Oct-2024 08:20:21 15 2490.0000 BATE 08492084900003150-1000079Y20241018
18-Oct-2024 08:20:21 221 2492.0000 BATE 06242062400002531-1000079W20241018
18-Oct-2024 08:20:21 106 2492.0000 XLON 05002050000004488-E0KcWQ4RO8OJ20241018
18-Oct-2024 08:20:22 13 2490.0000 BATE 08492084900003150-100007A020241018
18-Oct-2024 08:20:22 89 2490.0000 BATE 08492084900003150-100007A120241018
18-Oct-2024 08:20:23 70 2492.0000 XLON 05002050000004974-E0KcWQ4RO8QL20241018
18-Oct-2024 08:21:01 68 2492.0000 XLON 05002050000005009-E0KcWQ4RO8tD20241018
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18-Oct-2024 08:23:14 126 2492.0000 XLON 05002050000005199-E0KcWQ4ROAkJ20241018
18-Oct-2024 08:24:24 238 2492.0000 XLON 07002070000005233-E0KcWQ4ROBbG20241018
18-Oct-2024 08:24:24 76 2492.0000 XLON 07002070000005233-E0KcWQ4ROBbD20241018
18-Oct-2024 08:25:13 60 2490.0000 BATE 06242062400003735-100007SE20241018
18-Oct-2024 08:25:21 115 2492.0000 XLON 05002050000005372-E0KcWQ4ROC7W20241018
18-Oct-2024 08:26:01 4 2492.0000 XLON 07002070000005339-E0KcWQ4ROCZL20241018
18-Oct-2024 08:26:01 46 2492.0000 XLON 07002070000005339-E0KcWQ4ROCZJ20241018
18-Oct-2024 08:26:21 88 2490.0000 BATE 08492084900003949-100007WN20241018
18-Oct-2024 08:26:21 10 2490.0000 BATE 06242062400003735-100007WL20241018
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18-Oct-2024 08:26:43 83 2492.0000 XLON 05002050000005440-E0KcWQ4ROD1k20241018
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18-Oct-2024 08:27:46 89 2490.0000 XLON 07002070000005436-E0KcWQ4RODpD20241018
18-Oct-2024 08:28:20 203 2490.0000 XLON 05002050000005538-E0KcWQ4ROECa20241018
18-Oct-2024 08:29:10 223 2490.0000 XLON 05002050000005571-E0KcWQ4ROEtz20241018
18-Oct-2024 08:29:21 243 2490.0000 BATE 06242062400004577-1000085X20241018
18-Oct-2024 08:30:06 256 2490.0000 XLON 07002070000005579-E0KcWQ4ROFwl20241018
18-Oct-2024 08:30:06 106 2486.0000 BATE 06242062400003460-100008AD20241018
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18-Oct-2024 08:30:06 186 2488.0000 BATE 08492084900003250-100008AC20241018
18-Oct-2024 08:31:01 80 2486.0000 XLON 05002050000005699-E0KcWQ4ROGk820241018
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