REG - Computacenter - Transaction in Own Shares
24/10/2024 18:00
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RNS Number : 5473J Computacenter PLC 24 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 24 October 2024 it purchased
through J.P. Morgan Securities plc 152,451 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2359.5801 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 101,161 51,290
Highest price paid (pence per ordinary share) 2374.0000 2372.0000
Lowest price paid (pence per ordinary share) 2332.0000 2340.0000
Volume weighted average price paid (pence per ordinary share) 2359.7160 2359.3121
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,929,013 of its ordinary
shares in treasury and has 106,758,957 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
7,382,152 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
24-Oct-2024 08:02:33 123 2334.0000 XLON 05002050000002872-E0KgsAy0WLhQ20241024
24-Oct-2024 08:02:33 146 2332.0000 XLON 07002070000002861-E0KgsAy0WLim20241024
24-Oct-2024 08:03:46 117 2338.0000 XLON 05002050000003079-E0KgsAy0WOKB20241024
24-Oct-2024 08:04:10 148 2340.0000 XLON 07002070000003095-E0KgsAy0WPAa20241024
24-Oct-2024 08:04:35 109 2340.0000 XLON 07002070000003145-E0KgsAy0WQ4220241024
24-Oct-2024 08:04:56 162 2340.0000 XLON 05002050000003184-E0KgsAy0WQV420241024
24-Oct-2024 08:05:20 119 2340.0000 XLON 07002070000003226-E0KgsAy0WRPj20241024
24-Oct-2024 08:05:38 139 2340.0000 XLON 07002070000003261-E0KgsAy0WS8e20241024
24-Oct-2024 08:07:42 109 2340.0000 BATE 08492084900001100-1000054620241024
24-Oct-2024 08:08:07 109 2346.0000 XLON 05002050000003542-E0KgsAy0WWqG20241024
24-Oct-2024 08:08:07 54 2346.0000 BATE 08492084900001441-1000056120241024
24-Oct-2024 08:08:07 213 2346.0000 BATE 08492084900001441-1000056220241024
24-Oct-2024 08:08:08 119 2346.0000 XLON 07002070000003530-E0KgsAy0WWuA20241024
24-Oct-2024 08:08:09 267 2348.0000 BATE 06242062400001438-1000056E20241024
24-Oct-2024 08:08:09 100 2348.0000 XLON 05002050000003545-E0KgsAy0WWvb20241024
24-Oct-2024 08:08:09 136 2346.0000 BATE 06242062400001433-1000056F20241024
24-Oct-2024 08:08:09 106 2346.0000 BATE 06242062400001433-1000056H20241024
24-Oct-2024 08:08:10 100 2348.0000 XLON 07002070000003537-E0KgsAy0WWxO20241024
24-Oct-2024 08:08:10 74 2346.0000 BATE 06242062400001433-1000056L20241024
24-Oct-2024 08:08:11 255 2348.0000 XLON 05002050000003549-E0KgsAy0WWy320241024
24-Oct-2024 08:08:12 255 2348.0000 XLON 05002050000003552-E0KgsAy0WWzq20241024
24-Oct-2024 08:08:48 237 2348.0000 XLON 07002070000003599-E0KgsAy0WY4H20241024
24-Oct-2024 08:09:35 184 2348.0000 XLON 05002050000003719-E0KgsAy0WZgk20241024
24-Oct-2024 08:10:05 65 2346.0000 BATE 06242062400001676-100005E220241024
24-Oct-2024 08:10:05 300 2346.0000 BATE 06242062400001676-100005E120241024
24-Oct-2024 08:10:06 152 2344.0000 BATE 08492084900001585-100005E320241024
24-Oct-2024 08:10:11 132 2346.0000 XLON 05002050000003792-E0KgsAy0WavN20241024
24-Oct-2024 08:10:38 121 2346.0000 XLON 05002050000003857-E0KgsAy0WcFf20241024
24-Oct-2024 08:11:01 157 2346.0000 XLON 05002050000003903-E0KgsAy0WdV520241024
24-Oct-2024 08:11:35 169 2346.0000 XLON 07002070000003950-E0KgsAy0WeNs20241024
24-Oct-2024 08:12:09 13 2350.0000 XLON 07002070000004009-E0KgsAy0Wf2Z20241024
24-Oct-2024 08:12:09 246 2350.0000 XLON 07002070000004009-E0KgsAy0Wf2V20241024
24-Oct-2024 08:12:09 95 2350.0000 XLON 07002070000004009-E0KgsAy0Wf2X20241024
24-Oct-2024 08:12:18 39 2348.0000 BATE 06242062400002063-100005MV20241024
24-Oct-2024 08:12:27 235 2348.0000 BATE 06242062400002063-100005NF20241024
24-Oct-2024 08:12:27 65 2348.0000 BATE 08492084900002039-100005NG20241024
24-Oct-2024 08:12:27 121 2348.0000 XLON 05002050000003969-E0KgsAy0WfMX20241024
24-Oct-2024 08:14:13 96 2360.0000 XLON 07002070000004191-E0KgsAy0WiF920241024
24-Oct-2024 08:14:47 167 2366.0000 XLON 05002050000004245-E0KgsAy0WjWZ20241024
24-Oct-2024 08:14:48 164 2366.0000 XLON 05002050000004257-E0KgsAy0WjZC20241024
24-Oct-2024 08:15:12 71 2366.0000 XLON 07002070000004303-E0KgsAy0WkV120241024
24-Oct-2024 08:15:12 36 2366.0000 XLON 07002070000004303-E0KgsAy0WkV320241024
24-Oct-2024 08:15:12 81 2366.0000 XLON 07002070000004303-E0KgsAy0WkV520241024
24-Oct-2024 08:15:21 243 2364.0000 BATE 06242062400002680-100005XW20241024
24-Oct-2024 08:16:01 62 2372.0000 XLON 07002070000004404-E0KgsAy0WmHd20241024
24-Oct-2024 08:16:01 17 2372.0000 XLON 07002070000004404-E0KgsAy0WmHb20241024
24-Oct-2024 08:16:07 85 2374.0000 XLON 05002050000004422-E0KgsAy0WmcU20241024
24-Oct-2024 08:16:07 12 2374.0000 XLON 05002050000004422-E0KgsAy0WmcS20241024
24-Oct-2024 08:16:51 203 2374.0000 XLON 07002070000004439-E0KgsAy0Wng620241024
24-Oct-2024 08:16:53 108 2374.0000 XLON 05002050000004486-E0KgsAy0Wnic20241024
24-Oct-2024 08:16:54 52 2374.0000 XLON 05002050000004486-E0KgsAy0Wnl520241024
24-Oct-2024 08:17:06 324 2372.0000 BATE 08492084900002803-1000066920241024
24-Oct-2024 08:17:07 134 2372.0000 XLON 05002050000004521-E0KgsAy0WoB420241024
24-Oct-2024 08:18:08 192 2370.0000 BATE 08492084900003098-1000068Z20241024
24-Oct-2024 08:18:08 43 2370.0000 BATE 08492084900003098-1000068Y20241024
24-Oct-2024 08:18:08 163 2372.0000 XLON 07002070000004579-E0KgsAy0WpNK20241024
24-Oct-2024 08:18:09 153 2368.0000 XLON 05002050000004400-E0KgsAy0WpP820241024
24-Oct-2024 08:18:09 128 2368.0000 BATE 06242062400002803-1000069320241024
24-Oct-2024 08:18:09 158 2368.0000 BATE 06242062400002803-1000069220241024
24-Oct-2024 08:18:12 192 2366.0000 XLON 07002070000004361-E0KgsAy0WpUv20241024
24-Oct-2024 08:19:48 165 2368.0000 XLON 05002050000004782-E0KgsAy0WsLc20241024
24-Oct-2024 08:20:29 151 2368.0000 XLON 07002070000004807-E0KgsAy0WtOF20241024
24-Oct-2024 08:21:01 152 2368.0000 XLON 07002070000004837-E0KgsAy0Wu6p20241024
24-Oct-2024 08:21:44 35 2368.0000 XLON 05002050000004906-E0KgsAy0WuwX20241024
24-Oct-2024 08:21:44 76 2368.0000 XLON 05002050000004906-E0KgsAy0WuwV20241024
24-Oct-2024 08:21:44 40 2368.0000 XLON 05002050000004906-E0KgsAy0WuwT20241024
24-Oct-2024 08:22:22 76 2368.0000 XLON 07002070000004934-E0KgsAy0WvkM20241024
24-Oct-2024 08:22:22 71 2368.0000 XLON 07002070000004934-E0KgsAy0WvkO20241024
24-Oct-2024 08:22:22 90 2364.0000 BATE 08492084900003340-100006R020241024
24-Oct-2024 08:22:22 27 2364.0000 BATE 08492084900003340-100006R120241024
24-Oct-2024 08:22:22 33 2364.0000 BATE 08492084900003340-100006QZ20241024
24-Oct-2024 08:22:22 8 2368.0000 XLON 07002070000004934-E0KgsAy0WvkI20241024
24-Oct-2024 08:22:22 39 2368.0000 XLON 07002070000004934-E0KgsAy0WvkK20241024
24-Oct-2024 08:23:07 149 2362.0000 XLON 07002070000004584-E0KgsAy0WwWd20241024
24-Oct-2024 08:23:07 72 2362.0000 BATE 06242062400003727-100006U020241024
24-Oct-2024 08:23:07 130 2362.0000 BATE 08492084900003803-100006U220241024
24-Oct-2024 08:23:47 239 2362.0000 XLON 07002070000005014-E0KgsAy0WxQG20241024
24-Oct-2024 08:23:56 39 2362.0000 XLON 05002050000005045-E0KgsAy0WxgS20241024
24-Oct-2024 08:23:56 8 2362.0000 XLON 05002050000005045-E0KgsAy0WxgQ20241024
24-Oct-2024 08:23:56 66 2362.0000 XLON 05002050000005045-E0KgsAy0WxgU20241024
24-Oct-2024 08:25:19 116 2362.0000 XLON 07002070000005092-E0KgsAy0WzAw20241024
24-Oct-2024 08:25:19 172 2362.0000 XLON 07002070000005092-E0KgsAy0WzAy20241024
24-Oct-2024 08:26:01 228 2362.0000 XLON 05002050000005158-E0KgsAy0X06l20241024
24-Oct-2024 08:27:00 264 2361.0000 BATE 06242062400004351-D1000078120241024
24-Oct-2024 08:27:01 212 2362.0000 XLON 07002070000005189-E0KgsAy0X13I20241024
24-Oct-2024 08:27:44 186 2362.0000 XLON 05002050000005246-E0KgsAy0X1d720241024
24-Oct-2024 08:27:44 49 2362.0000 XLON 05002050000005246-E0KgsAy0X1d520241024
24-Oct-2024 08:27:46 210 2362.0000 XLON 05002050000005251-E0KgsAy0X1eL20241024
24-Oct-2024 08:29:22 253 2362.0000 XLON 05002050000005343-E0KgsAy0X36G20241024
24-Oct-2024 08:29:56 38 2358.0000 BATE 06242062400003381-100007IK20241024
24-Oct-2024 08:29:56 66 2360.0000 BATE 08492084900004005-100007IG20241024
24-Oct-2024 08:29:56 72 2360.0000 BATE 06242062400003279-100007IE20241024
24-Oct-2024 08:29:56 64 2360.0000 BATE 08492084900003249-100007IF20241024
24-Oct-2024 08:30:22 106 2360.0000 XLON 07002070000005472-E0KgsAy0X5KZ20241024
24-Oct-2024 08:30:53 112 2358.0000 BATE 06242062400003381-100007Q520241024
24-Oct-2024 08:31:56 218 2358.0000 XLON 07002070000005539-E0KgsAy0X7Oj20241024
24-Oct-2024 08:32:22 79 2360.0000 XLON 05002050000005631-E0KgsAy0X7z620241024
24-Oct-2024 08:33:28 292 2360.0000 BATE 06242062400005292-100007ZL20241024
24-Oct-2024 08:33:28 173 2360.0000 XLON 05002050000005631-E0KgsAy0X9Bm20241024
24-Oct-2024 08:34:01 306 2360.0000 XLON 07002070000005731-E0KgsAy0X9yR20241024
24-Oct-2024 08:34:25 56 2358.0000 BATE 08492084900005171-1000085J20241024
24-Oct-2024 08:35:20 177 2362.0000 XLON 07002070000005866-E0KgsAy0XBoq20241024
24-Oct-2024 08:35:20 185 2362.0000 BATE 06242062400005795-1000089H20241024
24-Oct-2024 08:37:14 341 2366.0000 BATE 08492084900006216-D100008I620241024
24-Oct-2024 08:37:15 104 2366.0000 XLON 05002050000006032-E0KgsAy0XDuc20241024
24-Oct-2024 08:37:15 45 2366.0000 XLON 05002050000006032-E0KgsAy0XDuh20241024
24-Oct-2024 08:37:15 45 2366.0000 XLON 05002050000006032-E0KgsAy0XDuf20241024
24-Oct-2024 08:37:16 183 2366.0000 XLON 07002070000006065-E0KgsAy0XDx820241024
24-Oct-2024 08:37:42 193 2366.0000 BATE 06242062400006261-D100008KL20241024
24-Oct-2024 08:37:51 252 2366.0000 XLON 05002050000006083-E0KgsAy0XEhd20241024
24-Oct-2024 08:38:51 122 2366.0000 XLON 07002070000006186-E0KgsAy0XFnI20241024
24-Oct-2024 08:39:31 209 2366.0000 XLON 07002070000006228-E0KgsAy0XGcL20241024
24-Oct-2024 08:40:31 193 2366.0000 XLON 05002050000006266-E0KgsAy0XHko20241024
24-Oct-2024 08:41:02 281 2366.0000 XLON 07002070000006329-E0KgsAy0XI7x20241024
24-Oct-2024 08:42:02 90 2366.0000 XLON 07002070000006390-E0KgsAy0XIxE20241024
24-Oct-2024 08:42:42 281 2365.0000 BATE 08492084900007078-D1000090820241024
24-Oct-2024 08:42:43 426 2366.0000 XLON 07002070000006448-E0KgsAy0XJdF20241024
24-Oct-2024 08:42:43 20 2366.0000 XLON 07002070000006448-E0KgsAy0XJdH20241024
24-Oct-2024 08:43:02 19 2364.0000 BATE 06242062400006577-1000090Y20241024
24-Oct-2024 08:44:23 238 2366.0000 XLON 05002050000006465-E0KgsAy0XLbc20241024
24-Oct-2024 08:44:23 114 2366.0000 XLON 05002050000006465-E0KgsAy0XLba20241024
24-Oct-2024 08:45:20 217 2362.0000 XLON 05002050000005941-E0KgsAy0XMQH20241024
24-Oct-2024 08:45:20 244 2364.0000 BATE 06242062400006577-1000098V20241024
24-Oct-2024 08:46:50 36 2362.0000 XLON 05002050000005941-E0KgsAy0XNuL20241024
24-Oct-2024 08:46:50 281 2362.0000 XLON 07002070000006646-E0KgsAy0XNuP20241024
24-Oct-2024 08:46:50 250 2362.0000 BATE 06242062400006145-100009EG20241024
24-Oct-2024 08:47:43 207 2362.0000 XLON 05002050000006669-E0KgsAy0XOgS20241024
24-Oct-2024 08:47:43 31 2362.0000 XLON 05002050000006669-E0KgsAy0XOj620241024
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24-Oct-2024 08:49:23 335 2362.0000 XLON 05002050000006760-E0KgsAy0XPou20241024
24-Oct-2024 08:50:14 137 2360.0000 XLON 05002050000006563-E0KgsAy0XQzO20241024
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24-Oct-2024 08:50:14 261 2360.0000 BATE 08492084900007605-100009PJ20241024
24-Oct-2024 08:50:42 65 2358.0000 BATE 06242062400008115-100009R620241024
24-Oct-2024 08:50:42 1 2358.0000 BATE 06242062400008115-100009R520241024
24-Oct-2024 08:52:51 130 2358.0000 XLON 07002070000006941-E0KgsAy0XT6e20241024
24-Oct-2024 08:52:51 230 2358.0000 BATE 08492084900008519-100009X020241024
24-Oct-2024 08:52:51 148 2358.0000 XLON 07002070000006941-E0KgsAy0XT6c20241024
24-Oct-2024 08:53:21 3 2356.0000 BATE 06242062400007754-100009XW20241024
24-Oct-2024 08:54:22 93 2360.0000 BATE 08492084900008862-10000A1D20241024
24-Oct-2024 08:54:23 55 2360.0000 XLON 05002050000007034-E0KgsAy0XUaH20241024
24-Oct-2024 08:54:23 62 2360.0000 XLON 05002050000007034-E0KgsAy0XUaF20241024
24-Oct-2024 08:55:24 154 2360.0000 XLON 07002070000007196-E0KgsAy0XVN720241024
24-Oct-2024 08:55:24 97 2360.0000 XLON 07002070000007196-E0KgsAy0XVN520241024
24-Oct-2024 08:56:04 3 2360.0000 XLON 05002050000007150-E0KgsAy0XW1m20241024
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24-Oct-2024 08:57:49 195 2360.0000 XLON 05002050000007253-E0KgsAy0XXFd20241024
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24-Oct-2024 08:58:55 292 2360.0000 BATE 08492084900009532-10000AFW20241024
24-Oct-2024 08:59:30 150 2360.0000 XLON 07002070000007424-E0KgsAy0XYV720241024
24-Oct-2024 08:59:30 110 2360.0000 XLON 07002070000007424-E0KgsAy0XYV220241024
24-Oct-2024 09:00:14 125 2360.0000 BATE 08492084900009810-10000AMJ20241024
24-Oct-2024 09:01:03 53 2362.0000 XLON 05002050000007515-E0KgsAy0XZqM20241024
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24-Oct-2024 09:02:43 295 2360.0000 XLON 07002070000007750-E0KgsAy0XbS920241024
24-Oct-2024 09:03:37 108 2360.0000 BATE 06242062400010691-10000B0Z20241024
24-Oct-2024 09:04:55 323 2360.0000 XLON 07002070000007858-E0KgsAy0XdMn20241024
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24-Oct-2024 09:07:44 305 2358.0000 XLON 07002070000008136-E0KgsAy0XgSa20241024
24-Oct-2024 09:08:12 6 2358.0000 BATE 08492084900011549-10000BGE20241024
24-Oct-2024 09:09:52 46 2358.0000 XLON 07002070000008248-E0KgsAy0XiAO20241024
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24-Oct-2024 09:16:04 398 2361.0000 BATE 06242062400012895-D10000CCM20241024
24-Oct-2024 09:16:04 238 2360.0000 XLON 05002050000008575-E0KgsAy0Xnw520241024
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24-Oct-2024 09:19:24 315 2360.0000 BATE 08492084900013449-D10000CP120241024
24-Oct-2024 09:19:25 248 2360.0000 XLON 07002070000008946-E0KgsAy0XqGp20241024
24-Oct-2024 09:21:04 58 2368.0000 XLON 07002070000009117-E0KgsAy0XsCq20241024
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24-Oct-2024 09:22:44 277 2368.0000 XLON 05002050000009087-E0KgsAy0XtNH20241024
24-Oct-2024 09:23:15 69 2366.0000 BATE 06242062400013717-10000D7520241024
24-Oct-2024 09:23:15 148 2366.0000 BATE 08492084900013644-10000D7420241024
24-Oct-2024 09:23:15 164 2366.0000 BATE 06242062400013717-10000D7620241024
24-Oct-2024 09:24:27 190 2366.0000 XLON 07002070000009334-E0KgsAy0Xuan20241024
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24-Oct-2024 09:36:40 85 2370.0000 XLON 05002050000010136-E0KgsAy0Y6EG20241024
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24-Oct-2024 09:36:41 473 2370.0000 XLON 07002070000010293-E0KgsAy0Y6Fd20241024
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