REG - Computacenter - Transaction in Own Shares
21/10/2024 18:15
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RNS Number : 0253J Computacenter PLC 21 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 21 October 2024 it purchased
through J.P. Morgan Securities plc 146,103 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2477.0709 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 97,903 48,200
Highest price paid (pence per ordinary share) 2506.0000 2506.0000
Lowest price paid (pence per ordinary share) 2458.0000 2458.0000
Volume weighted average price paid (pence per ordinary share) 2477.2119 2476.7844
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,478,700 of its ordinary
shares in treasury and has 107,209,270 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
6,931,839 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
21-Oct-2024 08:04:00 5 2488.0000 BATE 08492084900000715-100006Q720241021
21-Oct-2024 08:04:43 132 2492.0000 XLON 05002050000003114-E0KehIWDx9Qb20241021
21-Oct-2024 08:04:43 340 2492.0000 XLON 05002050000003111-E0KehIWDx9QX20241021
21-Oct-2024 08:04:43 160 2492.0000 XLON 05002050000003114-E0KehIWDx9QZ20241021
21-Oct-2024 08:08:35 40 2494.0000 BATE 06242062400001006-1000076220241021
21-Oct-2024 08:09:40 161 2502.0000 XLON 05002050000003651-E0KehIWDxGs420241021
21-Oct-2024 08:09:41 149 2502.0000 XLON 05002050000003652-E0KehIWDxGsx20241021
21-Oct-2024 08:09:42 136 2502.0000 XLON 07002070000003657-E0KehIWDxGvL20241021
21-Oct-2024 08:09:43 48 2502.0000 XLON 05002050000003655-E0KehIWDxGw420241021
21-Oct-2024 08:09:43 31 2502.0000 XLON 05002050000003655-E0KehIWDxGw720241021
21-Oct-2024 08:09:43 107 2502.0000 XLON 05002050000003655-E0KehIWDxGw920241021
21-Oct-2024 08:09:44 129 2502.0000 XLON 07002070000003661-E0KehIWDxGyv20241021
21-Oct-2024 08:09:45 168 2502.0000 XLON 05002050000003659-E0KehIWDxH0M20241021
21-Oct-2024 08:09:51 143 2504.0000 XLON 05002050000003670-E0KehIWDxHE020241021
21-Oct-2024 08:09:52 149 2504.0000 XLON 07002070000003675-E0KehIWDxHFq20241021
21-Oct-2024 08:10:02 243 2506.0000 BATE 06242062400001548-100007B620241021
21-Oct-2024 08:10:16 243 2506.0000 BATE 06242062400001555-100007BK20241021
21-Oct-2024 08:10:43 316 2506.0000 BATE 06242062400001587-100007CF20241021
21-Oct-2024 08:10:43 122 2506.0000 XLON 05002050000003739-E0KehIWDxIUn20241021
21-Oct-2024 08:10:47 5 2506.0000 XLON 05002050000003770-E0KehIWDxIci20241021
21-Oct-2024 08:10:47 141 2506.0000 XLON 05002050000003770-E0KehIWDxIck20241021
21-Oct-2024 08:11:00 182 2506.0000 XLON 05002050000003773-E0KehIWDxIt020241021
21-Oct-2024 08:11:01 267 2506.0000 BATE 06242062400001674-100007DI20241021
21-Oct-2024 08:11:01 144 2506.0000 XLON 05002050000003796-E0KehIWDxIye20241021
21-Oct-2024 08:11:01 180 2506.0000 XLON 07002070000003789-E0KehIWDxIz320241021
21-Oct-2024 08:11:38 292 2504.0000 BATE 06242062400001526-100007FG20241021
21-Oct-2024 08:11:38 149 2504.0000 XLON 05002050000003671-E0KehIWDxJqK20241021
21-Oct-2024 08:11:38 140 2506.0000 XLON 05002050000003817-E0KehIWDxJpz20241021
21-Oct-2024 08:11:39 168 2502.0000 XLON 05002050000003661-E0KehIWDxJrQ20241021
21-Oct-2024 08:11:46 164 2500.0000 XLON 07002070000003835-E0KehIWDxJwn20241021
21-Oct-2024 08:11:51 73 2500.0000 BATE 08492084900001514-100007FX20241021
21-Oct-2024 08:14:17 118 2504.0000 XLON 07002070000003947-E0KehIWDxMkz20241021
21-Oct-2024 08:14:18 71 2504.0000 XLON 05002050000004013-E0KehIWDxMlg20241021
21-Oct-2024 08:17:36 126 2506.0000 XLON 07002070000004243-E0KehIWDxQAg20241021
21-Oct-2024 08:17:57 100 2506.0000 XLON 05002050000004249-E0KehIWDxQNx20241021
21-Oct-2024 08:17:57 18 2506.0000 XLON 05002050000004249-E0KehIWDxQO020241021
21-Oct-2024 08:17:58 155 2506.0000 XLON 05002050000004267-E0KehIWDxQP320241021
21-Oct-2024 08:17:59 340 2506.0000 BATE 06242062400002442-100007XD20241021
21-Oct-2024 08:17:59 143 2506.0000 XLON 07002070000004260-E0KehIWDxQQX20241021
21-Oct-2024 08:18:00 179 2506.0000 XLON 05002050000004270-E0KehIWDxQT320241021
21-Oct-2024 08:18:01 143 2506.0000 XLON 07002070000004263-E0KehIWDxQU020241021
21-Oct-2024 08:18:12 129 2506.0000 XLON 05002050000004272-E0KehIWDxQhp20241021
21-Oct-2024 08:19:45 183 2506.0000 XLON 05002050000004290-E0KehIWDxRye20241021
21-Oct-2024 08:19:45 2 2506.0000 XLON 05002050000004272-E0KehIWDxRyc20241021
21-Oct-2024 08:19:45 243 2506.0000 BATE 06242062400002483-1000082F20241021
21-Oct-2024 08:19:46 162 2506.0000 XLON 07002070000004388-E0KehIWDxRzD20241021
21-Oct-2024 08:19:47 220 2506.0000 XLON 07002070000004389-E0KehIWDxRzl20241021
21-Oct-2024 08:19:48 165 2506.0000 XLON 05002050000004402-E0KehIWDxS0C20241021
21-Oct-2024 08:19:57 340 2506.0000 BATE 08492084900002690-1000082X20241021
21-Oct-2024 08:20:08 178 2506.0000 XLON 05002050000004435-E0KehIWDxSJL20241021
21-Oct-2024 08:20:36 160 2504.0000 BATE 08492084900002409-1000086B20241021
21-Oct-2024 08:20:36 83 2504.0000 BATE 08492084900002409-1000086A20241021
21-Oct-2024 08:20:36 177 2504.0000 XLON 07002070000003985-E0KehIWDxSkR20241021
21-Oct-2024 08:20:36 214 2502.0000 BATE 06242062400001987-1000086E20241021
21-Oct-2024 08:20:36 53 2502.0000 BATE 06242062400001987-1000086F20241021
21-Oct-2024 08:21:39 179 2504.0000 XLON 05002050000004519-E0KehIWDxTmt20241021
21-Oct-2024 08:22:09 187 2500.0000 BATE 08492084900002826-100008AO20241021
21-Oct-2024 08:22:09 168 2500.0000 XLON 07002070000003904-E0KehIWDxUGl20241021
21-Oct-2024 08:23:09 59 2502.0000 XLON 07002070000004594-E0KehIWDxVPs20241021
21-Oct-2024 08:25:42 123 2502.0000 XLON 07002070000004594-E0KehIWDxXxu20241021
21-Oct-2024 08:25:42 174 2502.0000 BATE 06242062400003109-100008M820241021
21-Oct-2024 08:25:42 85 2502.0000 XLON 05002050000004619-E0KehIWDxXxw20241021
21-Oct-2024 08:25:43 263 2502.0000 XLON 07002070000004739-E0KehIWDxXz620241021
21-Oct-2024 08:25:44 500 2502.0000 XLON 07002070000004740-E0KehIWDxY2z20241021
21-Oct-2024 08:26:23 228 2502.0000 XLON 05002050000004782-E0KehIWDxZ4Q20241021
21-Oct-2024 08:26:29 88 2500.0000 BATE 08492084900003000-100008PX20241021
21-Oct-2024 08:26:29 101 2500.0000 BATE 08492084900003000-100008PY20241021
21-Oct-2024 08:27:02 3 2500.0000 XLON 07002070000004868-E0KehIWDxafC20241021
21-Oct-2024 08:29:51 98 2502.0000 XLON 05002050000005040-E0KehIWDxdaD20241021
21-Oct-2024 08:29:51 288 2502.0000 XLON 05002050000005040-E0KehIWDxdaJ20241021
21-Oct-2024 08:29:55 100 2502.0000 XLON 05002050000005040-E0KehIWDxdc920241021
21-Oct-2024 08:29:58 121 2502.0000 BATE 06242062400003710-1000094I20241021
21-Oct-2024 08:29:58 77 2502.0000 BATE 06242062400003710-1000094J20241021
21-Oct-2024 08:30:28 98 2500.0000 XLON 07002070000004939-E0KehIWDxewJ20241021
21-Oct-2024 08:44:52 143 2502.0000 BATE 08492084900004318-10000AGH20241021
21-Oct-2024 08:44:52 173 2502.0000 BATE 08492084900004318-10000AGI20241021
21-Oct-2024 08:44:52 278 2502.0000 XLON 05002050000005331-E0KehIWDxqp420241021
21-Oct-2024 08:44:52 63 2502.0000 XLON 05002050000005860-E0KehIWDxqp820241021
21-Oct-2024 08:44:53 111 2500.0000 XLON 07002070000005303-E0KehIWDxqr720241021
21-Oct-2024 08:44:53 35 2500.0000 XLON 07002070000005303-E0KehIWDxqrC20241021
21-Oct-2024 08:44:53 46 2500.0000 BATE 06242062400004071-10000AGR20241021
21-Oct-2024 08:44:53 247 2500.0000 BATE 06242062400004071-10000AGQ20241021
21-Oct-2024 08:44:53 292 2502.0000 BATE 06242062400005917-10000AGM20241021
21-Oct-2024 08:44:53 222 2502.0000 XLON 05002050000005984-E0KehIWDxqqH20241021
21-Oct-2024 08:45:04 267 2500.0000 BATE 08492084900006013-10000AHK20241021
21-Oct-2024 08:45:04 205 2500.0000 XLON 07002070000005968-E0KehIWDxr5o20241021
21-Oct-2024 08:45:07 108 2500.0000 XLON 05002050000005994-E0KehIWDxrBI20241021
21-Oct-2024 08:45:08 17 2500.0000 XLON 05002050000005994-E0KehIWDxrCm20241021
21-Oct-2024 08:45:12 1 2500.0000 XLON 05002050000005994-E0KehIWDxrEe20241021
21-Oct-2024 08:45:48 17 2500.0000 XLON 05002050000005994-E0KehIWDxrgG20241021
21-Oct-2024 08:45:49 51 2500.0000 XLON 05002050000005994-E0KehIWDxrh320241021
21-Oct-2024 08:45:49 108 2500.0000 XLON 05002050000006001-E0KehIWDxrh520241021
21-Oct-2024 08:46:11 93 2500.0000 XLON 07002070000006032-E0KehIWDxrxk20241021
21-Oct-2024 08:46:17 17 2500.0000 BATE 06242062400006131-10000AMG20241021
21-Oct-2024 08:46:17 94 2500.0000 XLON 05002050000006085-E0KehIWDxs0f20241021
21-Oct-2024 08:46:17 83 2500.0000 XLON 07002070000006032-E0KehIWDxs0d20241021
21-Oct-2024 08:46:18 160 2500.0000 XLON 05002050000006092-E0KehIWDxs1v20241021
21-Oct-2024 08:46:18 47 2500.0000 XLON 05002050000006085-E0KehIWDxs1t20241021
21-Oct-2024 08:46:18 100 2500.0000 BATE 06242062400006131-10000AMS20241021
21-Oct-2024 08:46:18 10 2500.0000 BATE 06242062400006131-10000AMT20241021
21-Oct-2024 08:46:18 101 2500.0000 BATE 06242062400006131-10000AMR20241021
21-Oct-2024 08:46:30 18 2500.0000 BATE 06242062400006131-10000ANB20241021
21-Oct-2024 08:47:15 8 2500.0000 BATE 06242062400006131-10000APC20241021
21-Oct-2024 08:47:24 23 2500.0000 BATE 06242062400006131-10000AQA20241021
21-Oct-2024 08:51:07 175 2500.0000 XLON 07002070000006067-E0KehIWDxvmp20241021
21-Oct-2024 08:51:07 71 2500.0000 XLON 05002050000006092-E0KehIWDxvmn20241021
21-Oct-2024 08:51:26 13 2500.0000 BATE 08492084900006397-10000B4Z20241021
21-Oct-2024 08:51:26 15 2500.0000 BATE 08492084900006397-10000B4Y20241021
21-Oct-2024 08:51:26 15 2500.0000 BATE 06242062400006131-10000B4X20241021
21-Oct-2024 08:51:41 32 2500.0000 BATE 08492084900006397-10000B5K20241021
21-Oct-2024 08:52:07 31 2500.0000 BATE 08492084900006397-10000B6Z20241021
21-Oct-2024 08:52:07 206 2500.0000 BATE 06242062400006400-10000B7020241021
21-Oct-2024 08:52:07 231 2500.0000 XLON 07002070000006347-E0KehIWDxwWm20241021
21-Oct-2024 08:52:08 331 2500.0000 XLON 07002070000006389-E0KehIWDxwXZ20241021
21-Oct-2024 08:52:09 53 2500.0000 XLON 05002050000006444-E0KehIWDxwcF20241021
21-Oct-2024 08:52:09 102 2500.0000 XLON 05002050000006444-E0KehIWDxwcH20241021
21-Oct-2024 08:52:09 331 2500.0000 XLON 05002050000006444-E0KehIWDxwcD20241021
21-Oct-2024 08:52:10 11 2500.0000 XLON 07002070000006394-E0KehIWDxwdf20241021
21-Oct-2024 08:52:11 48 2500.0000 XLON 05002050000006446-E0KehIWDxwfU20241021
21-Oct-2024 08:52:12 402 2500.0000 XLON 07002070000006396-E0KehIWDxwgw20241021
21-Oct-2024 08:52:13 515 2500.0000 XLON 07002070000006400-E0KehIWDxwha20241021
21-Oct-2024 08:52:14 304 2500.0000 XLON 07002070000006402-E0KehIWDxwiv20241021
21-Oct-2024 08:52:14 19 2500.0000 XLON 07002070000006402-E0KehIWDxwix20241021
21-Oct-2024 08:52:16 423 2500.0000 XLON 05002050000006462-E0KehIWDxwly20241021
21-Oct-2024 08:52:16 292 2500.0000 BATE 06242062400006916-10000B8520241021
21-Oct-2024 08:52:28 59 2498.0000 BATE 06242062400004497-10000B9220241021
21-Oct-2024 08:52:28 122 2498.0000 BATE 06242062400004414-10000B9120241021
21-Oct-2024 08:52:30 62 2498.0000 BATE 06242062400004497-10000B9320241021
21-Oct-2024 08:52:37 29 2496.0000 XLON 05002050000005986-E0KehIWDxwwu20241021
21-Oct-2024 08:52:56 193 2496.0000 XLON 05002050000005986-E0KehIWDxx5l20241021
21-Oct-2024 08:52:56 122 2496.0000 XLON 05002050000006447-E0KehIWDxx5n20241021
21-Oct-2024 08:53:56 99 2498.0000 BATE 08492084900007175-10000BCQ20241021
21-Oct-2024 08:53:56 102 2498.0000 BATE 08492084900007175-10000BCR20241021
21-Oct-2024 08:54:03 256 2498.0000 XLON 07002070000006500-E0KehIWDxxlJ20241021
21-Oct-2024 08:54:42 276 2496.0000 XLON 07002070000006495-E0KehIWDxyDV20241021
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21-Oct-2024 08:55:40 47 2496.0000 XLON 07002070000006595-E0KehIWDxyv320241021
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21-Oct-2024 08:59:23 26 2496.0000 XLON 07002070000006835-E0KehIWDy1uV20241021
21-Oct-2024 08:59:23 43 2496.0000 XLON 07002070000006835-E0KehIWDy1uR20241021
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21-Oct-2024 08:59:23 80 2496.0000 XLON 07002070000006835-E0KehIWDy1uT20241021
21-Oct-2024 09:01:03 10 2496.0000 XLON 07002070000006977-E0KehIWDy3lI20241021
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21-Oct-2024 09:21:47 261 2490.0000 BATE 08492084900011085-10000DY420241021
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