REG - Computacenter - Transaction in Own Shares
25/10/2024 17:45
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RNS Number : 7558J Computacenter PLC 25 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 25 October 2024 it purchased
through J.P. Morgan Securities plc 161,168 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2331.2293 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 106,721 54,447
Highest price paid (pence per ordinary share) 2346.0000 2346.0000
Lowest price paid (pence per ordinary share) 2318.0000 2318.0000
Volume weighted average price paid (pence per ordinary share) 2331.3693 2330.9549
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,090,181 of its ordinary
shares in treasury and has 106,597,789 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
7,543,320 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
25-Oct-2024 08:08:15 3 2340.0000 XLON 07002070000003763-E0Khb8Rw2wWD20241025
25-Oct-2024 08:08:15 284 2340.0000 BATE 08492084900001601-100007OF20241025
25-Oct-2024 08:08:15 10 2340.0000 XLON 07002070000003665-E0Khb8Rw2wW520241025
25-Oct-2024 08:08:15 9 2340.0000 XLON 05002050000003541-E0Khb8Rw2wVx20241025
25-Oct-2024 08:08:15 4 2340.0000 XLON 05002050000003612-E0Khb8Rw2wW120241025
25-Oct-2024 08:08:15 8 2340.0000 BATE 08492084900001601-100007OG20241025
25-Oct-2024 08:08:15 6 2340.0000 XLON 05002050000003617-E0Khb8Rw2wW320241025
25-Oct-2024 08:08:15 6 2340.0000 XLON 07002070000003840-E0Khb8Rw2wWH20241025
25-Oct-2024 08:08:15 3 2340.0000 XLON 05002050000003756-E0Khb8Rw2wWB20241025
25-Oct-2024 08:08:15 135 2340.0000 BATE 06242062400001111-100007OC20241025
25-Oct-2024 08:08:15 113 2340.0000 XLON 05002050000003842-E0Khb8Rw2wWJ20241025
25-Oct-2024 08:08:15 7 2340.0000 XLON 07002070000003808-E0Khb8Rw2wWF20241025
25-Oct-2024 08:08:15 62 2340.0000 BATE 06242062400001111-100007OD20241025
25-Oct-2024 08:08:15 61 2344.0000 XLON 05002050000003857-E0Khb8Rw2wVH20241025
25-Oct-2024 08:08:15 33 2344.0000 XLON 05002050000003857-E0Khb8Rw2wVJ20241025
25-Oct-2024 08:08:15 5 2340.0000 XLON 07002070000003672-E0Khb8Rw2wW720241025
25-Oct-2024 08:08:15 117 2340.0000 BATE 06242062400001111-100007OB20241025
25-Oct-2024 08:08:15 150 2340.0000 XLON 05002050000003397-E0Khb8Rw2wVv20241025
25-Oct-2024 08:08:15 51 2340.0000 BATE 06242062400001111-100007OA20241025
25-Oct-2024 08:08:16 151 2340.0000 XLON 07002070000003861-E0Khb8Rw2wXr20241025
25-Oct-2024 08:08:16 11 2340.0000 XLON 05002050000003740-E0Khb8Rw2wW920241025
25-Oct-2024 08:08:16 11 2340.0000 XLON 05002050000003577-E0Khb8Rw2wVz20241025
25-Oct-2024 08:08:16 97 2340.0000 XLON 07002070000003861-E0Khb8Rw2wXt20241025
25-Oct-2024 08:08:17 114 2340.0000 XLON 05002050000003862-E0Khb8Rw2wdH20241025
25-Oct-2024 08:08:17 160 2340.0000 XLON 05002050000003862-E0Khb8Rw2wdL20241025
25-Oct-2024 08:08:17 41 2340.0000 XLON 05002050000003862-E0Khb8Rw2wdD20241025
25-Oct-2024 08:08:32 85 2340.0000 XLON 07002070000003867-E0Khb8Rw2xBi20241025
25-Oct-2024 08:08:32 22 2340.0000 XLON 07002070000003867-E0Khb8Rw2xBm20241025
25-Oct-2024 08:08:32 208 2340.0000 XLON 07002070000003867-E0Khb8Rw2xBk20241025
25-Oct-2024 08:08:33 61 2340.0000 XLON 05002050000003889-E0Khb8Rw2xCj20241025
25-Oct-2024 08:08:33 34 2340.0000 XLON 05002050000003889-E0Khb8Rw2xCh20241025
25-Oct-2024 08:08:46 277 2340.0000 XLON 07002070000003892-E0Khb8Rw2xXe20241025
25-Oct-2024 08:08:47 272 2340.0000 XLON 05002050000003912-E0Khb8Rw2xYo20241025
25-Oct-2024 08:09:22 71 2346.0000 BATE 08492084900001767-100007SH20241025
25-Oct-2024 08:09:22 20 2346.0000 BATE 08492084900001767-100007SI20241025
25-Oct-2024 08:09:27 365 2346.0000 BATE 06242062400001642-100007SN20241025
25-Oct-2024 08:10:00 316 2344.0000 BATE 08492084900001764-100007UA20241025
25-Oct-2024 08:10:12 216 2342.0000 XLON 07002070000003940-E0Khb8Rw302V20241025
25-Oct-2024 08:10:12 292 2342.0000 BATE 08492084900001754-100007V720241025
25-Oct-2024 08:10:13 91 2342.0000 XLON 05002050000004032-E0Khb8Rw306F20241025
25-Oct-2024 08:10:23 314 2342.0000 XLON 05002050000004034-E0Khb8Rw30aO20241025
25-Oct-2024 08:10:24 248 2342.0000 XLON 07002070000004042-E0Khb8Rw30bA20241025
25-Oct-2024 08:10:26 2 2340.0000 XLON 05002050000003915-E0Khb8Rw30hF20241025
25-Oct-2024 08:10:26 291 2340.0000 XLON 05002050000003915-E0Khb8Rw30m420241025
25-Oct-2024 08:11:01 91 2340.0000 XLON 05002050000004166-E0Khb8Rw32uW20241025
25-Oct-2024 08:11:01 232 2340.0000 XLON 05002050000004166-E0Khb8Rw32ua20241025
25-Oct-2024 08:11:01 147 2340.0000 XLON 05002050000004166-E0Khb8Rw32uY20241025
25-Oct-2024 08:12:41 247 2340.0000 XLON 05002050000004287-E0Khb8Rw34vq20241025
25-Oct-2024 08:13:41 217 2340.0000 XLON 05002050000004351-E0Khb8Rw35yx20241025
25-Oct-2024 08:13:43 340 2338.0000 BATE 08492084900002290-100008A620241025
25-Oct-2024 08:14:21 72 2340.0000 XLON 07002070000004388-E0Khb8Rw36do20241025
25-Oct-2024 08:14:21 325 2340.0000 XLON 07002070000004388-E0Khb8Rw36dm20241025
25-Oct-2024 08:14:21 40 2340.0000 XLON 07002070000004388-E0Khb8Rw36dq20241025
25-Oct-2024 08:14:32 70 2336.0000 BATE 06242062400001878-100008CW20241025
25-Oct-2024 08:14:32 107 2336.0000 XLON 07002070000003480-E0Khb8Rw36oJ20241025
25-Oct-2024 08:14:32 128 2336.0000 BATE 08492084900001884-100008CV20241025
25-Oct-2024 08:14:32 77 2336.0000 XLON 07002070000003480-E0Khb8Rw36oL20241025
25-Oct-2024 08:14:51 83 2334.0000 XLON 05002050000004244-E0Khb8Rw374520241025
25-Oct-2024 08:14:51 211 2334.0000 BATE 08492084900002019-100008D720241025
25-Oct-2024 08:14:51 30 2334.0000 XLON 05002050000004244-E0Khb8Rw374320241025
25-Oct-2024 08:16:01 15 2334.0000 XLON 07002070000004536-E0Khb8Rw38bw20241025
25-Oct-2024 08:16:06 211 2330.0000 BATE 06242062400002263-100008HH20241025
25-Oct-2024 08:16:07 289 2332.0000 XLON 07002070000004555-E0Khb8Rw38xt20241025
25-Oct-2024 08:16:51 92 2330.0000 XLON 07002070000004616-E0Khb8Rw39dM20241025
25-Oct-2024 08:19:32 23 2332.0000 BATE 08492084900003148-100008S420241025
25-Oct-2024 08:19:32 309 2332.0000 BATE 08492084900003148-100008S320241025
25-Oct-2024 08:19:32 235 2332.0000 XLON 05002050000004810-E0Khb8Rw3D6z20241025
25-Oct-2024 08:19:32 260 2330.0000 XLON 05002050000004739-E0Khb8Rw3D7G20241025
25-Oct-2024 08:20:17 272 2330.0000 BATE 08492084900003044-100008UP20241025
25-Oct-2024 08:20:31 483 2330.0000 XLON 07002070000004911-E0Khb8Rw3E3o20241025
25-Oct-2024 08:21:01 417 2330.0000 XLON 05002050000004969-E0Khb8Rw3EjY20241025
25-Oct-2024 08:24:31 124 2332.0000 BATE 08492084900003735-1000099X20241025
25-Oct-2024 08:24:31 301 2332.0000 XLON 07002070000005050-E0Khb8Rw3J1h20241025
25-Oct-2024 08:24:31 140 2332.0000 BATE 08492084900003735-1000099Y20241025
25-Oct-2024 08:24:42 264 2330.0000 BATE 06242062400003472-100009AQ20241025
25-Oct-2024 08:25:17 63 2332.0000 XLON 05002050000005231-E0Khb8Rw3Jwn20241025
25-Oct-2024 08:25:17 290 2332.0000 XLON 05002050000005231-E0Khb8Rw3Jwl20241025
25-Oct-2024 08:25:17 181 2332.0000 XLON 05002050000005231-E0Khb8Rw3Jwp20241025
25-Oct-2024 08:26:15 280 2332.0000 XLON 07002070000005220-E0Khb8Rw3L5420241025
25-Oct-2024 08:26:15 131 2332.0000 BATE 06242062400003908-100009EN20241025
25-Oct-2024 08:26:15 49 2332.0000 BATE 06242062400003908-100009EO20241025
25-Oct-2024 08:26:16 95 2332.0000 XLON 05002050000005284-E0Khb8Rw3L6g20241025
25-Oct-2024 08:28:17 217 2332.0000 XLON 05002050000005371-E0Khb8Rw3Mz420241025
25-Oct-2024 08:28:36 190 2332.0000 XLON 07002070000005376-E0Khb8Rw3NIf20241025
25-Oct-2024 08:29:17 96 2330.0000 BATE 06242062400003898-100009MS20241025
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25-Oct-2024 08:29:21 49 2332.0000 XLON 07002070000005421-E0Khb8Rw3Nsj20241025
25-Oct-2024 08:29:21 75 2332.0000 XLON 07002070000005421-E0Khb8Rw3Nsf20241025
25-Oct-2024 08:29:21 222 2332.0000 XLON 07002070000005421-E0Khb8Rw3Nsh20241025
25-Oct-2024 08:30:21 211 2332.0000 BATE 06242062400004514-100009S220241025
25-Oct-2024 08:30:39 185 2330.0000 BATE 06242062400004322-100009TM20241025
25-Oct-2024 08:30:39 50 2330.0000 BATE 06242062400003898-100009TL20241025
25-Oct-2024 08:31:01 76 2330.0000 XLON 05002050000005600-E0Khb8Rw3QE220241025
25-Oct-2024 08:31:01 93 2330.0000 XLON 05002050000005600-E0Khb8Rw3QE420241025
25-Oct-2024 08:31:01 109 2330.0000 XLON 05002050000005600-E0Khb8Rw3QE020241025
25-Oct-2024 08:32:01 58 2330.0000 XLON 05002050000005650-E0Khb8Rw3R0o20241025
25-Oct-2024 08:32:01 31 2330.0000 XLON 05002050000005650-E0Khb8Rw3R0q20241025
25-Oct-2024 08:32:41 270 2330.0000 XLON 05002050000005695-E0Khb8Rw3Rpk20241025
25-Oct-2024 08:34:55 100 2334.0000 XLON 07002070000005820-E0Khb8Rw3U4I20241025
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25-Oct-2024 08:35:27 250 2334.0000 XLON 05002050000005894-E0Khb8Rw3Uig20241025
25-Oct-2024 08:36:01 217 2334.0000 XLON 07002070000005882-E0Khb8Rw3VAX20241025
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25-Oct-2024 08:39:14 119 2334.0000 BATE 06242062400005393-10000AKZ20241025
25-Oct-2024 08:39:14 120 2334.0000 XLON 05002050000005969-E0Khb8Rw3Xl820241025
25-Oct-2024 08:39:14 148 2334.0000 BATE 06242062400005393-10000AKY20241025
25-Oct-2024 08:39:14 131 2334.0000 XLON 05002050000006003-E0Khb8Rw3XlA20241025
25-Oct-2024 08:39:15 369 2334.0000 XLON 07002070000006082-E0Khb8Rw3Xld20241025
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25-Oct-2024 08:39:24 283 2330.0000 BATE 08492084900005165-10000ALN20241025
25-Oct-2024 08:40:55 259 2330.0000 XLON 07002070000006152-E0Khb8Rw3YsQ20241025
25-Oct-2024 08:41:01 450 2330.0000 XLON 07002070000006155-E0Khb8Rw3Yvj20241025
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25-Oct-2024 08:43:41 1 2330.0000 BATE 08492084900006300-10000AY020241025
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25-Oct-2024 08:44:21 23 2330.0000 XLON 05002050000006388-E0Khb8Rw3bE220241025
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25-Oct-2024 08:47:41 335 2330.0000 XLON 05002050000006570-E0Khb8Rw3eDZ20241025
25-Oct-2024 08:48:42 239 2328.0000 BATE 08492084900006626-10000BDA20241025
25-Oct-2024 08:48:42 320 2328.0000 XLON 07002070000006448-E0Khb8Rw3ey520241025
25-Oct-2024 08:49:21 18 2328.0000 BATE 08492084900006975-10000BFH20241025
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25-Oct-2024 16:26:15 9 2326.0000 XLON 05002050000045421-E0Khb8Rw9ui620241025
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25-Oct-2024 16:26:15 65 2326.0000 XLON 07002070000045412-E0Khb8Rw9uiA20241025
25-Oct-2024 16:26:15 126 2326.0000 BATE 06242062400090382-100026Q920241025
25-Oct-2024 16:26:15 7 2326.0000 XLON 05002050000045489-E0Khb8Rw9uiG20241025
25-Oct-2024 16:26:15 60 2326.0000 XLON 05002050000045421-E0Khb8Rw9ui820241025
25-Oct-2024 16:26:15 67 2326.0000 XLON 05002050000045489-E0Khb8Rw9uiE20241025
25-Oct-2024 16:26:15 83 2326.0000 BATE 06242062400090441-100026QC20241025
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25-Oct-2024 16:27:26 100 2326.0000 XLON 05002050000045905-E0Khb8Rw9wfm20241025
25-Oct-2024 16:27:34 110 2326.0000 BATE 06242062400091037-100027E220241025
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25-Oct-2024 16:27:34 58 2326.0000 BATE 06242062400091037-100027E620241025
25-Oct-2024 16:27:34 38 2326.0000 BATE 06242062400091037-100027E320241025
25-Oct-2024 16:27:34 41 2326.0000 BATE 06242062400091037-100027E520241025
25-Oct-2024 16:28:29 67 2326.0000 XLON 05002050000046143-E0Khb8Rw9yJS20241025
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25-Oct-2024 16:28:29 136 2324.0000 BATE 08492084900089867-100027VX20241025
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25-Oct-2024 16:28:29 318 2324.0000 XLON 07002070000044983-E0Khb8Rw9yJc20241025
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