REG - Computacenter - Transaction in Own Shares
28/10/2024 18:15
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RNS Number : 9395J Computacenter PLC 28 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 28 October 2024 it purchased
through J.P. Morgan Securities plc 163,852 Computacenter plc ordinary shares
of 7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2316.6933 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 108,428 55,424
Highest price paid (pence per ordinary share) 2340.0000 2340.0000
Lowest price paid (pence per ordinary share) 2290.0000 2290.0000
Volume weighted average price paid (pence per ordinary share) 2316.8205 2316.4445
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,254,033 of its ordinary
shares in treasury and has 106,433,937 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
7,707,172 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
28-Oct-2024 08:02:05 115 2322.0000 XLON 07003070000003214-E0Kjnt2iQR9V20241028
28-Oct-2024 08:02:22 36 2322.0000 XLON 07003070000003214-E0Kjnt2iQSDv20241028
28-Oct-2024 08:02:24 214 2318.0000 BATE 08493084900000542-1000045520241028
28-Oct-2024 08:02:24 177 2318.0000 XLON 05003050000003218-E0Kjnt2iQSJz20241028
28-Oct-2024 08:02:24 257 2318.0000 BATE 06243062400000531-1000045420241028
28-Oct-2024 08:02:24 139 2316.0000 XLON 07003070000003188-E0Kjnt2iQSK720241028
28-Oct-2024 08:02:41 35 2315.0000 BATE 08493084900000739-D1000046K20241028
28-Oct-2024 08:03:03 107 2316.0000 BATE 08493084900000739-1000048K20241028
28-Oct-2024 08:03:14 113 2316.0000 BATE 08493084900000739-1000049W20241028
28-Oct-2024 08:04:03 41 2314.0000 BATE 08493084900000543-100004D920241028
28-Oct-2024 08:04:03 108 2314.0000 BATE 08493084900000543-100004DA20241028
28-Oct-2024 08:04:13 13 2324.0000 XLON 07003070000003564-E0Kjnt2iQY2I20241028
28-Oct-2024 08:04:13 27 2324.0000 XLON 07003070000003564-E0Kjnt2iQY2E20241028
28-Oct-2024 08:04:13 37 2324.0000 XLON 07003070000003564-E0Kjnt2iQY2G20241028
28-Oct-2024 08:04:26 11 2324.0000 XLON 05003050000003638-E0Kjnt2iQYxl20241028
28-Oct-2024 08:04:28 8 2324.0000 XLON 05003050000003648-E0Kjnt2iQZ8620241028
28-Oct-2024 08:04:30 8 2324.0000 XLON 05003050000003654-E0Kjnt2iQZEK20241028
28-Oct-2024 08:04:31 8 2324.0000 XLON 07003070000003613-E0Kjnt2iQZG320241028
28-Oct-2024 08:04:32 8 2324.0000 XLON 07003070000003617-E0Kjnt2iQZJP20241028
28-Oct-2024 08:04:34 8 2322.0000 XLON 05003050000003657-E0Kjnt2iQZPh20241028
28-Oct-2024 08:04:35 126 2322.0000 XLON 05003050000003659-E0Kjnt2iQZSK20241028
28-Oct-2024 08:04:36 65 2314.0000 BATE 08493084900000543-100004JJ20241028
28-Oct-2024 08:04:36 101 2314.0000 BATE 08493084900001054-100004JK20241028
28-Oct-2024 08:04:36 129 2314.0000 XLON 07003070000003500-E0Kjnt2iQZcN20241028
28-Oct-2024 08:04:54 120 2312.0000 BATE 06243062400001047-100004KL20241028
28-Oct-2024 08:05:30 58 2312.0000 XLON 07003070000003769-E0Kjnt2iQcWL20241028
28-Oct-2024 08:05:30 76 2312.0000 XLON 07003070000003769-E0Kjnt2iQcWH20241028
28-Oct-2024 08:05:35 146 2312.0000 XLON 07003070000003832-E0Kjnt2iQcpJ20241028
28-Oct-2024 08:05:39 77 2310.0000 BATE 06243062400000926-100004NY20241028
28-Oct-2024 08:05:55 146 2312.0000 XLON 07003070000003852-E0Kjnt2iQe0A20241028
28-Oct-2024 08:06:00 137 2312.0000 XLON 05003050000003899-E0Kjnt2iQeDc20241028
28-Oct-2024 08:06:39 116 2312.0000 XLON 05003050000003983-E0Kjnt2iQg3Q20241028
28-Oct-2024 08:07:34 109 2308.0000 XLON 07003070000004013-E0Kjnt2iQhqQ20241028
28-Oct-2024 08:07:34 32 2308.0000 XLON 07003070000004013-E0Kjnt2iQhqZ20241028
28-Oct-2024 08:07:37 133 2308.0000 XLON 05003050000004102-E0Kjnt2iQhtl20241028
28-Oct-2024 08:08:42 91 2312.0000 XLON 05003050000004245-E0Kjnt2iQk8j20241028
28-Oct-2024 08:09:07 91 2312.0000 XLON 05003050000004250-E0Kjnt2iQl1520241028
28-Oct-2024 08:09:11 116 2312.0000 XLON 07003070000004257-E0Kjnt2iQlDX20241028
28-Oct-2024 08:09:13 134 2312.0000 XLON 07003070000004263-E0Kjnt2iQlEw20241028
28-Oct-2024 08:09:14 138 2306.0000 BATE 08493084900001569-1000051520241028
28-Oct-2024 08:09:14 210 2308.0000 BATE 06243062400001687-1000051420241028
28-Oct-2024 08:09:14 86 2308.0000 XLON 07003070000004107-E0Kjnt2iQlJY20241028
28-Oct-2024 08:09:14 287 2310.0000 BATE 06243062400001901-1000051320241028
28-Oct-2024 08:09:14 89 2312.0000 XLON 05003050000004305-E0Kjnt2iQlIj20241028
28-Oct-2024 08:09:14 7 2308.0000 XLON 05003050000004102-E0Kjnt2iQlJQ20241028
28-Oct-2024 08:09:15 99 2306.0000 XLON 05003050000003608-E0Kjnt2iQlMV20241028
28-Oct-2024 08:09:16 189 2306.0000 XLON 07003070000004271-E0Kjnt2iQlMx20241028
28-Oct-2024 08:10:34 235 2310.0000 XLON 07003070000004408-E0Kjnt2iQp1220241028
28-Oct-2024 08:10:36 141 2304.0000 BATE 06243062400002156-1000057F20241028
28-Oct-2024 08:10:53 130 2302.0000 BATE 08493084900002146-1000059H20241028
28-Oct-2024 08:11:01 19 2304.0000 XLON 05003050000004500-E0Kjnt2iQqFy20241028
28-Oct-2024 08:11:03 52 2304.0000 XLON 05003050000004500-E0Kjnt2iQqRB20241028
28-Oct-2024 08:11:14 13 2304.0000 XLON 05003050000004500-E0Kjnt2iQqzT20241028
28-Oct-2024 08:11:41 77 2310.0000 XLON 05003050000004561-E0Kjnt2iQroP20241028
28-Oct-2024 08:11:46 103 2308.0000 XLON 07003070000004505-E0Kjnt2iQs0020241028
28-Oct-2024 08:13:34 25 2312.0000 XLON 07003070000004662-E0Kjnt2iQwLV20241028
28-Oct-2024 08:13:34 105 2312.0000 XLON 07003070000004662-E0Kjnt2iQwKS20241028
28-Oct-2024 08:13:40 91 2312.0000 XLON 07003070000004662-E0Kjnt2iQwYM20241028
28-Oct-2024 08:13:40 23 2312.0000 XLON 07003070000004662-E0Kjnt2iQwYO20241028
28-Oct-2024 08:14:33 123 2316.0000 XLON 07003070000004757-E0Kjnt2iQyDe20241028
28-Oct-2024 08:14:47 105 2318.0000 XLON 07003070000004764-E0Kjnt2iQyaK20241028
28-Oct-2024 08:14:48 4 2318.0000 XLON 07003070000004764-E0Kjnt2iQyc420241028
28-Oct-2024 08:14:48 35 2318.0000 XLON 07003070000004775-E0Kjnt2iQyc920241028
28-Oct-2024 08:14:48 70 2318.0000 XLON 07003070000004775-E0Kjnt2iQyc620241028
28-Oct-2024 08:14:58 107 2318.0000 XLON 05003050000004861-E0Kjnt2iQysF20241028
28-Oct-2024 08:14:58 22 2318.0000 XLON 05003050000004861-E0Kjnt2iQysH20241028
28-Oct-2024 08:15:03 108 2318.0000 XLON 07003070000004789-E0Kjnt2iQz2q20241028
28-Oct-2024 08:15:40 114 2322.0000 XLON 07003070000004867-E0Kjnt2iR0UM20241028
28-Oct-2024 08:15:54 114 2326.0000 XLON 05003050000004982-E0Kjnt2iR1D220241028
28-Oct-2024 08:16:14 110 2330.0000 XLON 05003050000004994-E0Kjnt2iR1n520241028
28-Oct-2024 08:16:14 119 2328.0000 XLON 07003070000004897-E0Kjnt2iR1nE20241028
28-Oct-2024 08:16:14 225 2328.0000 BATE 08493084900003023-100005TX20241028
28-Oct-2024 08:16:14 316 2328.0000 BATE 08493084900003024-100005TY20241028
28-Oct-2024 08:16:28 111 2328.0000 XLON 07003070000004930-E0Kjnt2iR2Ng20241028
28-Oct-2024 08:17:00 108 2330.0000 XLON 05003050000005094-E0Kjnt2iR39m20241028
28-Oct-2024 08:17:01 112 2330.0000 XLON 07003070000005014-E0Kjnt2iR3Ap20241028
28-Oct-2024 08:17:17 36 2330.0000 XLON 05003050000005118-E0Kjnt2iR3dF20241028
28-Oct-2024 08:17:27 104 2332.0000 XLON 07003070000005060-E0Kjnt2iR3oy20241028
28-Oct-2024 08:17:54 69 2336.0000 XLON 07003070000005105-E0Kjnt2iR4lm20241028
28-Oct-2024 08:17:54 67 2336.0000 XLON 07003070000005105-E0Kjnt2iR4lo20241028
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28-Oct-2024 08:19:04 85 2336.0000 XLON 07003070000005207-E0Kjnt2iR6fM20241028
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28-Oct-2024 08:19:04 150 2336.0000 XLON 07003070000005207-E0Kjnt2iR6fK20241028
28-Oct-2024 08:19:04 35 2336.0000 XLON 07003070000005207-E0Kjnt2iR6fG20241028
28-Oct-2024 08:19:12 117 2336.0000 BATE 08493084900003531-1000067R20241028
28-Oct-2024 08:19:13 90 2336.0000 BATE 08493084900003531-1000067S20241028
28-Oct-2024 08:21:00 70 2336.0000 XLON 07003070000005223-E0Kjnt2iR9UD20241028
28-Oct-2024 08:21:00 51 2336.0000 BATE 06243062400003596-100006DU20241028
28-Oct-2024 08:21:00 273 2338.0000 BATE 08493084900003726-100006DS20241028
28-Oct-2024 08:21:00 218 2336.0000 BATE 06243062400003596-100006DT20241028
28-Oct-2024 08:21:00 213 2338.0000 XLON 07003070000005297-E0Kjnt2iR9TI20241028
28-Oct-2024 08:21:01 215 2336.0000 XLON 05003050000005485-E0Kjnt2iR9Wz20241028
28-Oct-2024 08:21:03 104 2332.0000 XLON 05003050000005168-E0Kjnt2iR9de20241028
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28-Oct-2024 08:21:51 156 2330.0000 XLON 05003050000005137-E0Kjnt2iRB8920241028
28-Oct-2024 08:21:51 1 2332.0000 XLON 05003050000005168-E0Kjnt2iRB7G20241028
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28-Oct-2024 08:22:42 92 2330.0000 XLON 07003070000005479-E0Kjnt2iRCIc20241028
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28-Oct-2024 08:23:04 139 2328.0000 XLON 05003050000005641-E0Kjnt2iRCyQ20241028
28-Oct-2024 08:23:04 178 2328.0000 BATE 06243062400004058-100006M320241028
28-Oct-2024 08:23:46 5 2326.0000 BATE 08493084900004041-100006OY20241028
28-Oct-2024 08:23:49 119 2326.0000 BATE 08493084900004041-100006P120241028
28-Oct-2024 08:23:53 24 2326.0000 BATE 08493084900004041-100006P620241028
28-Oct-2024 08:24:04 1 2328.0000 XLON 05003050000005697-E0Kjnt2iREEu20241028
28-Oct-2024 08:24:04 130 2328.0000 XLON 05003050000005697-E0Kjnt2iREEs20241028
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28-Oct-2024 08:24:04 89 2324.0000 XLON 07003070000005501-E0Kjnt2iREHQ20241028
28-Oct-2024 08:25:25 21 2332.0000 BATE 06243062400004486-100006V120241028
28-Oct-2024 08:25:43 163 2336.0000 XLON 05003050000005843-E0Kjnt2iRH8J20241028
28-Oct-2024 08:25:45 68 2336.0000 XLON 07003070000005702-E0Kjnt2iRHCm20241028
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28-Oct-2024 08:43:08 89 2332.0000 BATE 06243062400004589-100008N420241028
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28-Oct-2024 16:28:33 187 2320.0000 XLON 07003070000049943-E0Kjnt2iZQBn20241028
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