REG - Computacenter - Transaction in Own Shares
23/10/2024 18:00
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RNS Number : 3729J Computacenter PLC 23 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 23 October 2024 it purchased
through J.P. Morgan Securities plc 150,171 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2370.3944 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 100,171 50,000
Highest price paid (pence per ordinary share) 2410.0000 2410.0000
Lowest price paid (pence per ordinary share) 2334.0000 2334.0000
Volume weighted average price paid (pence per ordinary share) 2370.5397 2370.1032
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,776,562 of its ordinary
shares in treasury and has 106,911,408 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
7,229,701 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
23-Oct-2024 08:05:10 143 2384.0000 XLON 07002070000002903-E0Kg9DU5001C20241023
23-Oct-2024 08:05:10 191 2384.0000 BATE 06242062400000411-1000083V20241023
23-Oct-2024 08:05:10 158 2384.0000 BATE 06242062400000412-1000083X20241023
23-Oct-2024 08:05:10 109 2384.0000 BATE 06242062400000412-1000083W20241023
23-Oct-2024 08:05:11 3 2384.0000 XLON 07002070000003311-E0Kg9DU5002n20241023
23-Oct-2024 08:05:11 100 2384.0000 XLON 07002070000003311-E0Kg9DU5002V20241023
23-Oct-2024 08:05:12 85 2384.0000 XLON 07002070000003314-E0Kg9DU5004K20241023
23-Oct-2024 08:05:14 69 2384.0000 XLON 05002050000003289-E0Kg9DU5008L20241023
23-Oct-2024 08:05:14 1 2384.0000 XLON 05002050000003289-E0Kg9DU5008N20241023
23-Oct-2024 08:05:14 49 2384.0000 XLON 07002070000003314-E0Kg9DU5008J20241023
23-Oct-2024 08:05:15 113 2384.0000 XLON 07002070000003320-E0Kg9DU5008n20241023
23-Oct-2024 08:05:15 167 2380.0000 BATE 08492084900000442-1000084F20241023
23-Oct-2024 08:05:16 1 2384.0000 XLON 05002050000003293-E0Kg9DU500A220241023
23-Oct-2024 08:05:16 143 2384.0000 XLON 05002050000003293-E0Kg9DU500A420241023
23-Oct-2024 08:05:17 124 2384.0000 XLON 07002070000003324-E0Kg9DU500Bf20241023
23-Oct-2024 08:05:29 144 2384.0000 XLON 05002050000003312-E0Kg9DU500ad20241023
23-Oct-2024 08:05:34 100 2380.0000 XLON 05002050000002860-E0Kg9DU500qK20241023
23-Oct-2024 08:05:35 31 2380.0000 XLON 05002050000002860-E0Kg9DU500uD20241023
23-Oct-2024 08:05:45 100 2378.0000 XLON 07002070000002873-E0Kg9DU501Jw20241023
23-Oct-2024 08:06:24 66 2378.0000 XLON 07002070000003387-E0Kg9DU502c220241023
23-Oct-2024 08:06:24 31 2378.0000 XLON 07002070000002873-E0Kg9DU502c020241023
23-Oct-2024 08:06:30 18 2378.0000 XLON 07002070000003435-E0Kg9DU502t020241023
23-Oct-2024 08:06:30 100 2378.0000 XLON 07002070000003435-E0Kg9DU502sw20241023
23-Oct-2024 08:07:05 100 2378.0000 XLON 07002070000003484-E0Kg9DU503mj20241023
23-Oct-2024 08:07:25 14 2378.0000 XLON 07002070000003484-E0Kg9DU504Hf20241023
23-Oct-2024 08:07:25 26 2378.0000 XLON 05002050000003483-E0Kg9DU504Hh20241023
23-Oct-2024 08:07:28 63 2378.0000 XLON 05002050000003483-E0Kg9DU504JG20241023
23-Oct-2024 08:07:32 97 2378.0000 XLON 05002050000003489-E0Kg9DU504Om20241023
23-Oct-2024 08:07:40 104 2378.0000 XLON 07002070000003535-E0Kg9DU504aP20241023
23-Oct-2024 08:08:15 200 2376.0000 BATE 06242062400000998-100008EQ20241023
23-Oct-2024 08:08:24 85 2378.0000 XLON 05002050000003556-E0Kg9DU5066i20241023
23-Oct-2024 08:08:25 58 2374.0000 BATE 06242062400000920-100008G020241023
23-Oct-2024 08:08:25 42 2376.0000 BATE 06242062400000998-100008FZ20241023
23-Oct-2024 08:08:40 84 2378.0000 XLON 07002070000003624-E0Kg9DU506VX20241023
23-Oct-2024 08:08:58 109 2378.0000 XLON 05002050000003599-E0Kg9DU506wc20241023
23-Oct-2024 08:09:19 101 2378.0000 XLON 05002050000003633-E0Kg9DU507WS20241023
23-Oct-2024 08:09:56 82 2376.0000 XLON 07002070000003702-E0Kg9DU508MR20241023
23-Oct-2024 08:19:26 204 2398.0000 XLON 05002050000004477-E0Kg9DU50Kbg20241023
23-Oct-2024 08:19:27 222 2398.0000 XLON 07002070000004472-E0Kg9DU50Kd520241023
23-Oct-2024 08:19:28 188 2398.0000 XLON 05002050000004483-E0Kg9DU50Kdf20241023
23-Oct-2024 08:19:29 257 2398.0000 XLON 05002050000004487-E0Kg9DU50KfV20241023
23-Oct-2024 08:19:30 171 2398.0000 XLON 07002070000004482-E0Kg9DU50Kfy20241023
23-Oct-2024 08:19:31 37 2398.0000 XLON 07002070000004485-E0Kg9DU50Kip20241023
23-Oct-2024 08:20:16 243 2400.0000 BATE 06242062400002867-100009M220241023
23-Oct-2024 08:20:16 244 2398.0000 BATE 08492084900002934-100009M420241023
23-Oct-2024 08:20:16 46 2400.0000 XLON 07002070000004560-E0Kg9DU50M4J20241023
23-Oct-2024 08:20:16 19 2400.0000 XLON 07002070000004560-E0Kg9DU50M4G20241023
23-Oct-2024 08:20:16 134 2398.0000 XLON 07002070000004485-E0Kg9DU50M4V20241023
23-Oct-2024 08:20:16 77 2400.0000 XLON 05002050000004511-E0Kg9DU50M4E20241023
23-Oct-2024 08:24:15 62 2404.0000 BATE 08492084900003628-10000A0220241023
23-Oct-2024 08:24:15 243 2404.0000 BATE 06242062400003550-10000A0420241023
23-Oct-2024 08:24:15 124 2404.0000 XLON 07002070000004820-E0Kg9DU50QwL20241023
23-Oct-2024 08:24:15 205 2404.0000 BATE 08492084900003628-10000A0320241023
23-Oct-2024 08:24:16 437 2404.0000 BATE 06242062400003552-10000A0F20241023
23-Oct-2024 08:24:16 124 2404.0000 XLON 05002050000004845-E0Kg9DU50Qy720241023
23-Oct-2024 08:24:17 57 2406.0000 XLON 07002070000004825-E0Kg9DU50R0j20241023
23-Oct-2024 08:24:17 30 2406.0000 BATE 08492084900003636-10000A0R20241023
23-Oct-2024 08:24:17 57 2406.0000 XLON 07002070000004825-E0Kg9DU50R0l20241023
23-Oct-2024 08:24:17 47 2406.0000 XLON 07002070000004825-E0Kg9DU50R0n20241023
23-Oct-2024 08:24:18 183 2406.0000 BATE 06242062400003559-10000A1020241023
23-Oct-2024 08:24:18 109 2406.0000 BATE 06242062400003559-10000A0Z20241023
23-Oct-2024 08:24:18 170 2406.0000 XLON 05002050000004847-E0Kg9DU50R5i20241023
23-Oct-2024 08:24:19 136 2406.0000 XLON 07002070000004828-E0Kg9DU50R6P20241023
23-Oct-2024 08:24:20 158 2406.0000 XLON 05002050000004849-E0Kg9DU50R7E20241023
23-Oct-2024 08:24:21 170 2406.0000 XLON 07002070000004830-E0Kg9DU50R7X20241023
23-Oct-2024 08:24:22 158 2406.0000 XLON 07002070000004831-E0Kg9DU50R8P20241023
23-Oct-2024 08:24:23 158 2406.0000 XLON 05002050000004854-E0Kg9DU50R8w20241023
23-Oct-2024 08:24:36 267 2406.0000 BATE 06242062400003596-10000A1F20241023
23-Oct-2024 08:24:41 128 2408.0000 XLON 07002070000004850-E0Kg9DU50RJ520241023
23-Oct-2024 08:26:11 162 2410.0000 XLON 07002070000004947-E0Kg9DU50SV520241023
23-Oct-2024 08:26:15 132 2410.0000 XLON 05002050000004980-E0Kg9DU50SZU20241023
23-Oct-2024 08:26:16 142 2410.0000 XLON 05002050000004983-E0Kg9DU50ScW20241023
23-Oct-2024 08:26:17 118 2410.0000 XLON 07002070000004954-E0Kg9DU50Se820241023
23-Oct-2024 08:26:18 130 2410.0000 XLON 05002050000004988-E0Kg9DU50Ses20241023
23-Oct-2024 08:26:21 142 2410.0000 XLON 07002070000004960-E0Kg9DU50Sfm20241023
23-Oct-2024 08:26:22 130 2408.0000 XLON 05002050000004992-E0Kg9DU50ShN20241023
23-Oct-2024 08:27:36 149 2410.0000 XLON 05002050000005056-E0Kg9DU50TrP20241023
23-Oct-2024 08:27:36 3 2410.0000 BATE 06242062400004064-10000A9O20241023
23-Oct-2024 08:27:37 210 2408.0000 XLON 07002070000004962-E0Kg9DU50TsK20241023
23-Oct-2024 08:27:37 164 2410.0000 XLON 07002070000005023-E0Kg9DU50Ts420241023
23-Oct-2024 08:27:37 292 2410.0000 BATE 06242062400004067-10000A9R20241023
23-Oct-2024 08:30:00 144 2410.0000 BATE 08492084900004306-10000AH720241023
23-Oct-2024 08:30:00 139 2410.0000 BATE 06242062400004300-10000AH920241023
23-Oct-2024 08:31:08 185 2410.0000 BATE 06242062400004693-10000ALL20241023
23-Oct-2024 08:31:08 70 2410.0000 BATE 06242062400004699-10000ALM20241023
23-Oct-2024 08:33:43 365 2410.0000 BATE 06242062400005076-10000ASJ20241023
23-Oct-2024 08:33:54 292 2408.0000 BATE 06242062400003963-10000AU720241023
23-Oct-2024 08:33:54 180 2406.0000 BATE 06242062400003801-10000AU920241023
23-Oct-2024 08:33:54 164 2408.0000 XLON 05002050000005057-E0Kg9DU50as320241023
23-Oct-2024 08:33:55 160 2404.0000 XLON 07002070000004835-E0Kg9DU50auy20241023
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23-Oct-2024 08:33:55 135 2406.0000 XLON 07002070000005418-E0Kg9DU50auY20241023
23-Oct-2024 08:33:55 3 2406.0000 XLON 07002070000005418-E0Kg9DU50au520241023
23-Oct-2024 08:36:42 69 2404.0000 XLON 05002050000005462-E0Kg9DU50dDm20241023
23-Oct-2024 08:36:42 151 2404.0000 XLON 05002050000005437-E0Kg9DU50dDk20241023
23-Oct-2024 08:36:42 104 2404.0000 BATE 08492084900005308-10000B3320241023
23-Oct-2024 08:36:42 7 2404.0000 BATE 08492084900005308-10000B3420241023
23-Oct-2024 08:36:43 122 2402.0000 BATE 06242062400005194-10000B3720241023
23-Oct-2024 08:36:43 213 2402.0000 XLON 07002070000005553-E0Kg9DU50dEt20241023
23-Oct-2024 08:36:43 164 2402.0000 XLON 07002070000005421-E0Kg9DU50dEJ20241023
23-Oct-2024 08:41:37 83 2402.0000 XLON 05002050000005753-E0Kg9DU50hWB20241023
23-Oct-2024 08:41:37 185 2402.0000 XLON 07002070000005554-E0Kg9DU50hW720241023
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23-Oct-2024 08:41:37 130 2402.0000 BATE 08492084900005735-10000BG920241023
23-Oct-2024 08:41:38 281 2402.0000 XLON 07002070000005803-E0Kg9DU50hXO20241023
23-Oct-2024 08:41:39 171 2402.0000 XLON 07002070000005808-E0Kg9DU50hZg20241023
23-Oct-2024 08:41:40 10 2402.0000 XLON 05002050000005811-E0Kg9DU50haf20241023
23-Oct-2024 08:42:16 113 2402.0000 BATE 06242062400006215-10000BJ620241023
23-Oct-2024 08:42:16 227 2402.0000 XLON 07002070000005813-E0Kg9DU50iQj20241023
23-Oct-2024 08:42:17 330 2402.0000 XLON 05002050000005851-E0Kg9DU50iSM20241023
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23-Oct-2024 08:42:48 142 2400.0000 XLON 05002050000005582-E0Kg9DU50ixC20241023
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23-Oct-2024 08:42:48 95 2400.0000 BATE 06242062400006066-10000BLD20241023
23-Oct-2024 08:42:48 203 2402.0000 XLON 05002050000005866-E0Kg9DU50iwn20241023
23-Oct-2024 08:42:48 54 2400.0000 XLON 05002050000005625-E0Kg9DU50ixE20241023
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23-Oct-2024 08:42:49 203 2400.0000 XLON 05002050000005880-E0Kg9DU50j0U20241023
23-Oct-2024 08:42:51 169 2400.0000 XLON 07002070000005869-E0Kg9DU50j9n20241023
23-Oct-2024 08:42:53 88 2400.0000 XLON 05002050000005890-E0Kg9DU50jF720241023
23-Oct-2024 08:42:54 122 2398.0000 BATE 08492084900005309-10000BM420241023
23-Oct-2024 08:43:53 186 2400.0000 XLON 05002050000005966-E0Kg9DU50kPQ20241023
23-Oct-2024 08:44:31 261 2398.0000 XLON 07002070000005986-E0Kg9DU50kjc20241023
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23-Oct-2024 08:49:11 200 2396.0000 XLON 05002050000006226-E0Kg9DU50oka20241023
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23-Oct-2024 09:18:13 278 2390.0000 BATE 08492084900011480-10000F9F20241023
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23-Oct-2024 09:18:13 240 2390.0000 XLON 05002050000007811-E0Kg9DU51CfZ20241023
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