REG - Computacenter - Transaction in Own Shares

ComputacenterAnnouncement

30/10/2024 18:15

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RNS Number : 3089K  Computacenter PLC  30 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 30 October 2024 it purchased
through J.P. Morgan Securities plc 20,006 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2283.5201 pence, pursuant to its Share Buy-back Programme, the
details of which were announced on 26 July 2024.

 

This transaction concludes the Share Buy-back Programme.

 

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

 Number of ordinary shares purchased                             20,006

 Highest price paid (pence per ordinary share)                   2312.0000

 Lowest price paid (pence per ordinary share)                    2268.0000

 Volume weighted average price paid (pence per ordinary share)   2283.5201

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 11,444,039 of its ordinary
shares in treasury and has 106,243,931 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
7,897,178 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
 30-Oct-2024 08:12:12       70      2312.0000    XLON           07003070000005027-E0KlFo0ZTgTl20241030
 30-Oct-2024 08:12:12       12      2312.0000    XLON           07003070000005027-E0KlFo0ZTgTr20241030
 30-Oct-2024 08:12:12       35      2312.0000    XLON           07003070000005027-E0KlFo0ZTgTn20241030
 30-Oct-2024 08:12:12       15      2312.0000    XLON           07003070000005027-E0KlFo0ZTgTp20241030
 30-Oct-2024 08:12:52       30      2312.0000    XLON           07003070000005101-E0KlFo0ZTiJ720241030
 30-Oct-2024 08:12:52       11      2312.0000    XLON           07003070000005101-E0KlFo0ZTiJ520241030
 30-Oct-2024 08:14:32       11      2312.0000    XLON           07003070000005308-E0KlFo0ZTlQV20241030
 30-Oct-2024 08:14:57       93      2308.0000    XLON           07003070000005245-E0KlFo0ZTm8x20241030
 30-Oct-2024 08:17:03       24      2308.0000    XLON           07003070000005539-E0KlFo0ZTr4420241030
 30-Oct-2024 08:17:04       112     2308.0000    XLON           07003070000005539-E0KlFo0ZTr5l20241030
 30-Oct-2024 08:17:12       66      2308.0000    XLON           07003070000005661-E0KlFo0ZTrLh20241030
 30-Oct-2024 08:17:52       129     2308.0000    XLON           05003050000005714-E0KlFo0ZTsH920241030
 30-Oct-2024 08:19:09       68      2306.0000    XLON           05003050000005424-E0KlFo0ZTu9M20241030
 30-Oct-2024 08:19:10       108     2304.0000    XLON           05003050000004827-E0KlFo0ZTuAM20241030
 30-Oct-2024 08:19:10       72      2304.0000    XLON           05003050000004827-E0KlFo0ZTuAJ20241030
 30-Oct-2024 08:21:33       156     2300.0000    XLON           07003070000005914-E0KlFo0ZTx3H20241030
 30-Oct-2024 08:28:02       182     2298.0000    XLON           05003050000006212-E0KlFo0ZU5Fp20241030
 30-Oct-2024 08:28:02       74      2298.0000    XLON           07003070000006446-E0KlFo0ZU5Fr20241030
 30-Oct-2024 08:28:02       231     2298.0000    XLON           07003070000006676-E0KlFo0ZU5GU20241030
 30-Oct-2024 08:29:57       167     2302.0000    XLON           07003070000006828-E0KlFo0ZU83620241030
 30-Oct-2024 08:31:12       84      2302.0000    XLON           05003050000006972-E0KlFo0ZUAOI20241030
 30-Oct-2024 08:31:12       72      2302.0000    XLON           05003050000006972-E0KlFo0ZUAOE20241030
 30-Oct-2024 08:31:12       4       2302.0000    XLON           05003050000006972-E0KlFo0ZUAOG20241030
 30-Oct-2024 08:32:52       184     2302.0000    XLON           07003070000007182-E0KlFo0ZUCtp20241030
 30-Oct-2024 08:35:33       155     2302.0000    XLON           07003070000007455-E0KlFo0ZUGxj20241030
 30-Oct-2024 08:36:12       244     2302.0000    XLON           05003050000007476-E0KlFo0ZUILB20241030
 30-Oct-2024 08:38:52       153     2302.0000    XLON           07003070000007784-E0KlFo0ZUM9f20241030
 30-Oct-2024 08:39:32       144     2302.0000    XLON           07003070000007828-E0KlFo0ZUMcb20241030
 30-Oct-2024 08:39:36       167     2298.0000    XLON           07003070000006808-E0KlFo0ZUMho20241030
 30-Oct-2024 08:40:44       111     2294.0000    XLON           07003070000007646-E0KlFo0ZUO6s20241030
 30-Oct-2024 08:43:52       60      2290.0000    XLON           07003070000007982-E0KlFo0ZUSFp20241030
 30-Oct-2024 08:43:52       56      2290.0000    XLON           07003070000007982-E0KlFo0ZUSFu20241030
 30-Oct-2024 08:46:49       141     2290.0000    XLON           05003050000008191-E0KlFo0ZUVgB20241030
 30-Oct-2024 08:46:49       22      2290.0000    XLON           07003070000007982-E0KlFo0ZUVg520241030
 30-Oct-2024 08:47:52       100     2288.0000    XLON           07003070000008525-E0KlFo0ZUX3j20241030
 30-Oct-2024 08:47:52       46      2288.0000    XLON           07003070000008525-E0KlFo0ZUX3l20241030
 30-Oct-2024 08:54:24       153     2288.0000    XLON           07003070000008637-E0KlFo0ZUeXf20241030
 30-Oct-2024 08:54:32       53      2288.0000    XLON           07003070000008991-E0KlFo0ZUegh20241030
 30-Oct-2024 08:54:32       58      2288.0000    XLON           07003070000008991-E0KlFo0ZUegj20241030
 30-Oct-2024 08:54:35       98      2288.0000    XLON           07003070000008994-E0KlFo0ZUej920241030
 30-Oct-2024 09:00:10       65      2284.0000    XLON           07003070000009266-E0KlFo0ZUkDE20241030
 30-Oct-2024 09:00:10       43      2284.0000    XLON           05003050000009351-E0KlFo0ZUkDK20241030
 30-Oct-2024 09:00:10       71      2284.0000    XLON           05003050000009351-E0KlFo0ZUkDG20241030
 30-Oct-2024 09:00:10       194     2284.0000    XLON           05003050000009061-E0KlFo0ZUkDC20241030
 30-Oct-2024 09:01:09       71      2284.0000    XLON           05003050000009454-E0KlFo0ZUlfH20241030
 30-Oct-2024 09:01:12       196     2284.0000    XLON           07003070000009514-E0KlFo0ZUlit20241030
 30-Oct-2024 09:03:23       203     2282.0000    XLON           07003070000009648-E0KlFo0ZUpG720241030
 30-Oct-2024 09:04:32       130     2282.0000    XLON           07003070000009780-E0KlFo0ZUqhR20241030
 30-Oct-2024 09:06:12       154     2280.0000    XLON           07003070000009919-E0KlFo0ZUsbh20241030
 30-Oct-2024 09:07:54       157     2280.0000    XLON           07003070000010066-E0KlFo0ZUupw20241030
 30-Oct-2024 09:09:32       100     2280.0000    XLON           05003050000010144-E0KlFo0ZUwh220241030
 30-Oct-2024 09:09:33       70      2280.0000    XLON           05003050000010144-E0KlFo0ZUwii20241030
 30-Oct-2024 09:10:51       1       2278.0000    XLON           05003050000007939-E0KlFo0ZUyEI20241030
 30-Oct-2024 09:10:51       96      2278.0000    XLON           05003050000007939-E0KlFo0ZUyEK20241030
 30-Oct-2024 09:10:51       4       2278.0000    XLON           05003050000007939-E0KlFo0ZUyEM20241030
 30-Oct-2024 09:10:51       92      2278.0000    XLON           07003070000007983-E0KlFo0ZUyEO20241030
 30-Oct-2024 09:11:14       78      2280.0000    XLON           05003050000010290-E0KlFo0ZUyjH20241030
 30-Oct-2024 09:12:53       71      2280.0000    XLON           07003070000010426-E0KlFo0ZV0Dy20241030
 30-Oct-2024 09:14:33       100     2280.0000    XLON           07003070000010554-E0KlFo0ZV1x420241030
 30-Oct-2024 09:17:13       126     2280.0000    XLON           05003050000010732-E0KlFo0ZV55P20241030
 30-Oct-2024 09:17:54       10      2278.0000    XLON           07003070000010793-E0KlFo0ZV5hZ20241030
 30-Oct-2024 09:20:35       77      2278.0000    XLON           07003070000010968-E0KlFo0ZV8eR20241030
 30-Oct-2024 09:20:41       25      2278.0000    XLON           07003070000010968-E0KlFo0ZV8ik20241030
 30-Oct-2024 09:21:14       104     2278.0000    XLON           05003050000010988-E0KlFo0ZV99G20241030
 30-Oct-2024 09:24:01       117     2280.0000    XLON           05003050000011210-E0KlFo0ZVCJW20241030
 30-Oct-2024 09:24:34       137     2280.0000    XLON           05003050000011281-E0KlFo0ZVDEr20241030
 30-Oct-2024 09:24:58       26      2278.0000    XLON           07003070000011172-E0KlFo0ZVDVC20241030
 30-Oct-2024 09:26:09       36      2278.0000    XLON           07003070000011172-E0KlFo0ZVEf620241030
 30-Oct-2024 09:27:13       55      2278.0000    XLON           07003070000011172-E0KlFo0ZVFjD20241030
 30-Oct-2024 09:31:08       2       2280.0000    XLON           05003050000011577-E0KlFo0ZVJBc20241030
 30-Oct-2024 09:32:04       146     2280.0000    XLON           05003050000011577-E0KlFo0ZVJtQ20241030
 30-Oct-2024 09:32:24       130     2278.0000    XLON           05003050000011484-E0KlFo0ZVKI120241030
 30-Oct-2024 09:32:54       113     2278.0000    XLON           07003070000011817-E0KlFo0ZVKx120241030
 30-Oct-2024 09:34:34       147     2278.0000    XLON           07003070000012040-E0KlFo0ZVMXZ20241030
 30-Oct-2024 09:35:09       75      2276.0000    XLON           07003070000010657-E0KlFo0ZVNCV20241030
 30-Oct-2024 09:35:09       17      2276.0000    XLON           07003070000010657-E0KlFo0ZVNCT20241030
 30-Oct-2024 09:38:55       74      2276.0000    XLON           05003050000012300-E0KlFo0ZVQNb20241030
 30-Oct-2024 09:38:55       29      2276.0000    XLON           05003050000012300-E0KlFo0ZVQNZ20241030
 30-Oct-2024 09:38:55       59      2276.0000    XLON           05003050000012300-E0KlFo0ZVQNX20241030
 30-Oct-2024 09:41:28       79      2276.0000    XLON           05003050000012343-E0KlFo0ZVSBW20241030
 30-Oct-2024 09:41:28       28      2276.0000    XLON           05003050000012343-E0KlFo0ZVSBf20241030
 30-Oct-2024 09:51:41       243     2278.0000    XLON           07003070000013167-E0KlFo0ZVarj20241030
 30-Oct-2024 09:51:42       243     2278.0000    XLON           07003070000013530-E0KlFo0ZVaur20241030
 30-Oct-2024 09:54:21       45      2280.0000    XLON           05003050000013604-E0KlFo0ZVcqR20241030
 30-Oct-2024 09:54:22       127     2280.0000    XLON           05003050000013604-E0KlFo0ZVcrd20241030
 30-Oct-2024 09:55:50       158     2280.0000    XLON           07003070000013754-E0KlFo0ZVe9E20241030
 30-Oct-2024 09:55:50       4       2280.0000    XLON           05003050000013604-E0KlFo0ZVe9C20241030
 30-Oct-2024 09:55:53       225     2278.0000    XLON           05003050000013528-E0KlFo0ZVeCk20241030
 30-Oct-2024 09:56:14       21      2278.0000    XLON           07003070000013859-E0KlFo0ZVeXW20241030
 30-Oct-2024 09:56:14       60      2278.0000    XLON           07003070000013859-E0KlFo0ZVeXT20241030
 30-Oct-2024 09:57:54       117     2278.0000    XLON           07003070000013998-E0KlFo0ZVfuS20241030
 30-Oct-2024 09:59:34       84      2278.0000    XLON           05003050000014034-E0KlFo0ZVhHs20241030
 30-Oct-2024 10:02:22       1       2280.0000    XLON           05003050000014225-E0KlFo0ZVjpZ20241030
 30-Oct-2024 10:02:23       91      2280.0000    XLON           05003050000014225-E0KlFo0ZVjr820241030
 30-Oct-2024 10:02:54       115     2280.0000    XLON           05003050000014269-E0KlFo0ZVkN220241030
 30-Oct-2024 10:05:04       103     2280.0000    XLON           07003070000014491-E0KlFo0ZVmhK20241030
 30-Oct-2024 10:06:19       87      2280.0000    XLON           07003070000014623-E0KlFo0ZVoIt20241030
 30-Oct-2024 10:11:43       133     2282.0000    XLON           07003070000015024-E0KlFo0ZVu8w20241030
 30-Oct-2024 10:12:58       138     2282.0000    XLON           07003070000015151-E0KlFo0ZVvc720241030
 30-Oct-2024 10:14:34       116     2282.0000    XLON           05003050000015191-E0KlFo0ZVxaq20241030
 30-Oct-2024 10:14:34       34      2282.0000    XLON           05003050000015191-E0KlFo0ZVxao20241030
 30-Oct-2024 10:16:49       107     2282.0000    XLON           07003070000015388-E0KlFo0ZW01A20241030
 30-Oct-2024 10:17:55       106     2282.0000    XLON           07003070000015490-E0KlFo0ZW1VO20241030
 30-Oct-2024 10:20:27       95      2282.0000    XLON           05003050000015493-E0KlFo0ZW3aD20241030
 30-Oct-2024 10:21:14       136     2282.0000    XLON           07003070000015698-E0KlFo0ZW4VP20241030
 30-Oct-2024 10:22:54       135     2282.0000    XLON           07003070000015792-E0KlFo0ZW61v20241030
 30-Oct-2024 10:24:34       91      2282.0000    XLON           05003050000015769-E0KlFo0ZW79p20241030
 30-Oct-2024 10:25:13       122     2280.0000    XLON           05003050000014633-E0KlFo0ZW7oA20241030
 30-Oct-2024 10:26:21       91      2280.0000    XLON           07003070000016002-E0KlFo0ZW8uc20241030
 30-Oct-2024 10:29:50       91      2282.0000    XLON           07003070000016272-E0KlFo0ZWCdO20241030
 30-Oct-2024 10:32:02       115     2282.0000    XLON           05003050000016291-E0KlFo0ZWFLe20241030
 30-Oct-2024 10:32:54       101     2282.0000    XLON           07003070000016539-E0KlFo0ZWGM620241030
 30-Oct-2024 10:33:11       85      2280.0000    XLON           05003050000016012-E0KlFo0ZWH0620241030
 30-Oct-2024 10:34:34       98      2278.0000    XLON           07003070000016728-E0KlFo0ZWIrR20241030
 30-Oct-2024 10:37:14       82      2280.0000    XLON           07003070000016930-E0KlFo0ZWLyi20241030
 30-Oct-2024 10:37:54       72      2280.0000    XLON           07003070000016969-E0KlFo0ZWMTS20241030
 30-Oct-2024 10:39:37       101     2280.0000    XLON           05003050000016999-E0KlFo0ZWOQ520241030
 30-Oct-2024 10:41:14       92      2280.0000    XLON           07003070000017189-E0KlFo0ZWPrf20241030
 30-Oct-2024 10:41:41       72      2278.0000    XLON           05003050000016743-E0KlFo0ZWQCY20241030
 30-Oct-2024 10:43:54       59      2280.0000    XLON           07003070000017359-E0KlFo0ZWSB320241030
 30-Oct-2024 10:44:34       39      2280.0000    XLON           05003050000017314-E0KlFo0ZWSdK20241030
 30-Oct-2024 10:46:14       70      2280.0000    XLON           07003070000017586-E0KlFo0ZWUPQ20241030
 30-Oct-2024 10:47:54       2       2280.0000    XLON           07003070000017717-E0KlFo0ZWW9920241030
 30-Oct-2024 10:48:04       88      2280.0000    XLON           07003070000017717-E0KlFo0ZWWHW20241030
 30-Oct-2024 10:49:34       20      2280.0000    XLON           07003070000017829-E0KlFo0ZWXMv20241030
 30-Oct-2024 10:49:34       56      2280.0000    XLON           07003070000017829-E0KlFo0ZWXMt20241030
 30-Oct-2024 10:51:01       61      2278.0000    XLON           07003070000017285-E0KlFo0ZWYjT20241030
 30-Oct-2024 10:51:01       30      2278.0000    XLON           07003070000017285-E0KlFo0ZWYjR20241030
 30-Oct-2024 10:51:24       10      2276.0000    XLON           07003070000017982-E0KlFo0ZWZAG20241030
 30-Oct-2024 10:51:24       81      2276.0000    XLON           07003070000017982-E0KlFo0ZWZAJ20241030
 30-Oct-2024 10:52:54       78      2274.0000    XLON           05003050000017987-E0KlFo0ZWamf20241030
 30-Oct-2024 10:54:07       72      2270.0000    XLON           05003050000015892-E0KlFo0ZWc5q20241030
 30-Oct-2024 10:58:55       108     2274.0000    XLON           05003050000018374-E0KlFo0ZWfcX20241030
 30-Oct-2024 10:59:35       114     2274.0000    XLON           07003070000018527-E0KlFo0ZWgBz20241030
 30-Oct-2024 11:01:29       102     2274.0000    XLON           05003050000018565-E0KlFo0ZWi5y20241030
 30-Oct-2024 11:02:54       125     2274.0000    XLON           07003070000018810-E0KlFo0ZWjT720241030
 30-Oct-2024 11:03:49       88      2272.0000    XLON           07003070000018363-E0KlFo0ZWkHl20241030
 30-Oct-2024 11:03:54       98      2268.0000    XLON           07003070000018228-E0KlFo0ZWkNs20241030
 30-Oct-2024 11:04:35       53      2268.0000    XLON           05003050000018809-E0KlFo0ZWknO20241030
 30-Oct-2024 11:04:56       12      2268.0000    XLON           05003050000018809-E0KlFo0ZWkxz20241030
 30-Oct-2024 11:06:24       78      2268.0000    XLON           05003050000018924-E0KlFo0ZWmOn20241030
 30-Oct-2024 11:27:00       103     2270.0000    XLON           05003050000019220-E0KlFo0ZX33V20241030
 30-Oct-2024 11:27:00       72      2270.0000    XLON           07003070000019722-E0KlFo0ZX33X20241030
 30-Oct-2024 11:27:04       1       2272.0000    XLON           05003050000020141-E0KlFo0ZX39O20241030
 30-Oct-2024 11:28:28       75      2272.0000    XLON           07003070000020280-E0KlFo0ZX3wH20241030
 30-Oct-2024 11:28:28       128     2272.0000    XLON           05003050000020141-E0KlFo0ZX3wF20241030
 30-Oct-2024 11:28:28       110     2272.0000    XLON           07003070000020363-E0KlFo0ZX3wd20241030
 30-Oct-2024 11:28:28       29      2272.0000    XLON           07003070000020363-E0KlFo0ZX3wf20241030
 30-Oct-2024 11:31:58       3       2274.0000    XLON           05003050000020349-E0KlFo0ZX6m520241030
 30-Oct-2024 11:33:08       202     2276.0000    XLON           07003070000020637-E0KlFo0ZX7TE20241030
 30-Oct-2024 11:33:08       35      2276.0000    XLON           07003070000020637-E0KlFo0ZX7TG20241030
 30-Oct-2024 11:33:14       115     2276.0000    XLON           07003070000020654-E0KlFo0ZX7XV20241030
 30-Oct-2024 11:33:14       185     2276.0000    XLON           07003070000020654-E0KlFo0ZX7XX20241030
 30-Oct-2024 11:34:53       161     2276.0000    XLON           07003070000020793-E0KlFo0ZX90B20241030
 30-Oct-2024 11:36:16       106     2276.0000    XLON           05003050000020725-E0KlFo0ZXA1X20241030
 30-Oct-2024 11:36:36       69      2274.0000    XLON           05003050000020349-E0KlFo0ZXAJM20241030
 30-Oct-2024 11:36:36       69      2274.0000    XLON           07003070000020493-E0KlFo0ZXAJO20241030
 30-Oct-2024 11:36:36       59      2274.0000    XLON           05003050000020351-E0KlFo0ZXAJS20241030
 30-Oct-2024 11:36:36       22      2274.0000    XLON           05003050000020351-E0KlFo0ZXAJQ20241030
 30-Oct-2024 11:39:30       91      2274.0000    XLON           07003070000021017-E0KlFo0ZXCvj20241030
 30-Oct-2024 11:39:37       91      2274.0000    XLON           07003070000021117-E0KlFo0ZXD0a20241030
 30-Oct-2024 11:45:48       85      2276.0000    XLON           05003050000021179-E0KlFo0ZXIRg20241030
 30-Oct-2024 11:45:57       72      2274.0000    XLON           07003070000021260-E0KlFo0ZXJ7J20241030
 30-Oct-2024 11:47:17       54      2274.0000    XLON           05003050000021520-E0KlFo0ZXKtk20241030
 30-Oct-2024 11:47:17       2       2274.0000    XLON           05003050000021520-E0KlFo0ZXKtm20241030
 30-Oct-2024 11:47:17       52      2274.0000    XLON           05003050000021520-E0KlFo0ZXKti20241030
 30-Oct-2024 11:48:57       86      2274.0000    XLON           05003050000021638-E0KlFo0ZXMjz20241030
 30-Oct-2024 11:49:37       45      2274.0000    XLON           07003070000021857-E0KlFo0ZXNS820241030
 30-Oct-2024 11:50:22       45      2274.0000    XLON           07003070000021857-E0KlFo0ZXOEH20241030
 30-Oct-2024 11:50:55       10      2272.0000    XLON           05003050000021554-E0KlFo0ZXOhE20241030
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