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 16 October 2024 it purchased through J.P. Morgan Securities plc 147,081 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2457.9585 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 75/9 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 |
99,700 |
47,381 |
| Highest price paid (pence per ordinary share) |
2468.0000 |
2468.0000 |
| Lowest price paid (pence per ordinary share) |
2444.0000 |
2446.0000 |
| Volume weighted average price paid (pence per ordinary share) |
2458.0071 |
2457.8561 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 11,039,269 of its ordinary shares in treasury and has 107,648,701 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 6,492,408 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 |
| 16-Oct-2024 08:03:41 |
52 |
2450.0000 |
XLON |
07002070000003163-E0Kb4V6aLC5D20241016 |
| 16-Oct-2024 08:03:41 |
22 |
2450.0000 |
XLON |
07002070000003144-E0Kb4V6aLC5620241016 |
| 16-Oct-2024 08:03:41 |
116 |
2450.0000 |
XLON |
05002050000003155-E0Kb4V6aLC5820241016 |
| 16-Oct-2024 08:03:41 |
32 |
2450.0000 |
XLON |
07002070000003163-E0Kb4V6aLC5A20241016 |
| 16-Oct-2024 08:03:41 |
95 |
2450.0000 |
XLON |
07002070000003144-E0Kb4V6aLC5420241016 |
| 16-Oct-2024 08:03:41 |
82 |
2450.0000 |
BATE |
06242062400000653-100006M720241016 |
| 16-Oct-2024 08:03:41 |
95 |
2450.0000 |
BATE |
06242062400000653-100006M620241016 |
| 16-Oct-2024 08:03:41 |
103 |
2452.0000 |
BATE |
06242062400000652-100006M420241016 |
| 16-Oct-2024 08:03:41 |
189 |
2452.0000 |
BATE |
06242062400000652-100006M520241016 |
| 16-Oct-2024 08:03:41 |
316 |
2454.0000 |
BATE |
08492084900000811-100006M320241016 |
| 16-Oct-2024 08:04:03 |
106 |
2448.0000 |
XLON |
07002070000003239-E0Kb4V6aLDB120241016 |
| 16-Oct-2024 08:04:49 |
2 |
2448.0000 |
BATE |
06242062400000900-100006T620241016 |
| 16-Oct-2024 08:05:17 |
20 |
2448.0000 |
XLON |
07002070000003239-E0Kb4V6aLGzU20241016 |
| 16-Oct-2024 08:05:18 |
57 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:05:18 |
13 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:05:18 |
213 |
2448.0000 |
BATE |
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115 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:05:20 |
90 |
2448.0000 |
XLON |
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135 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:05:22 |
90 |
2448.0000 |
XLON |
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135 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:05:48 |
108 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:05:58 |
157 |
2446.0000 |
BATE |
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60 |
2448.0000 |
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| 16-Oct-2024 08:06:13 |
10 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:06:13 |
62 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:06:25 |
172 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:07:32 |
80 |
2444.0000 |
XLON |
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| 16-Oct-2024 08:08:51 |
94 |
2450.0000 |
XLON |
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90 |
2450.0000 |
XLON |
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| 16-Oct-2024 08:09:45 |
5 |
2448.0000 |
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| 16-Oct-2024 08:09:45 |
139 |
2450.0000 |
XLON |
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121 |
2448.0000 |
XLON |
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117 |
2448.0000 |
XLON |
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132 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:10:47 |
51 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:10:47 |
103 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:10:47 |
103 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:10:48 |
109 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:10:49 |
44 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:11:01 |
92 |
2450.0000 |
BATE |
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| 16-Oct-2024 08:12:01 |
169 |
2450.0000 |
BATE |
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| 16-Oct-2024 08:12:42 |
87 |
2450.0000 |
BATE |
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| 16-Oct-2024 08:13:21 |
125 |
2450.0000 |
XLON |
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| 16-Oct-2024 08:15:37 |
59 |
2450.0000 |
BATE |
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146 |
2450.0000 |
BATE |
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| 16-Oct-2024 08:15:37 |
139 |
2450.0000 |
BATE |
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| 16-Oct-2024 08:15:37 |
151 |
2450.0000 |
XLON |
07002070000004258-E0Kb4V6aLhBl20241016 |
| 16-Oct-2024 08:15:37 |
85 |
2450.0000 |
BATE |
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| 16-Oct-2024 08:15:37 |
117 |
2450.0000 |
BATE |
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| 16-Oct-2024 08:15:37 |
62 |
2450.0000 |
BATE |
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| 16-Oct-2024 08:15:38 |
11 |
2448.0000 |
XLON |
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| 16-Oct-2024 08:15:38 |
144 |
2450.0000 |
XLON |
05002050000004512-E0Kb4V6aLhCQ20241016 |
| 16-Oct-2024 08:15:38 |
64 |
2448.0000 |
XLON |
07002070000003984-E0Kb4V6aLhCv20241016 |
| 16-Oct-2024 08:16:02 |
29 |
2448.0000 |
XLON |
07002070000004518-E0Kb4V6aLiU720241016 |
| 16-Oct-2024 08:18:11 |
67 |
2450.0000 |
XLON |
05002050000004636-E0Kb4V6aLmr220241016 |
| 16-Oct-2024 08:18:11 |
210 |
2450.0000 |
BATE |
06242062400002958-1000091F20241016 |
| 16-Oct-2024 08:18:11 |
62 |
2450.0000 |
XLON |
05002050000004631-E0Kb4V6aLmr020241016 |
| 16-Oct-2024 08:18:12 |
80 |
2450.0000 |
XLON |
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| 16-Oct-2024 08:18:12 |
48 |
2450.0000 |
XLON |
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| 16-Oct-2024 08:18:28 |
1 |
2450.0000 |
XLON |
05002050000004793-E0Kb4V6aLnH620241016 |
| 16-Oct-2024 08:18:54 |
66 |
2452.0000 |
XLON |
05002050000004818-E0Kb4V6aLoQc20241016 |
| 16-Oct-2024 08:18:54 |
48 |
2452.0000 |
XLON |
07002070000004839-E0Kb4V6aLoQe20241016 |
| 16-Oct-2024 08:18:55 |
172 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:18:56 |
172 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:18:56 |
80 |
2452.0000 |
XLON |
07002070000004868-E0Kb4V6aLoUf20241016 |
| 16-Oct-2024 08:18:58 |
98 |
2452.0000 |
XLON |
05002050000004860-E0Kb4V6aLoeh20241016 |
| 16-Oct-2024 08:18:58 |
42 |
2452.0000 |
XLON |
05002050000004860-E0Kb4V6aLoef20241016 |
| 16-Oct-2024 08:19:21 |
152 |
2452.0000 |
XLON |
07002070000004874-E0Kb4V6aLpZn20241016 |
| 16-Oct-2024 08:19:45 |
244 |
2452.0000 |
BATE |
06242062400003320-1000097Z20241016 |
| 16-Oct-2024 08:19:45 |
243 |
2452.0000 |
BATE |
08492084900003336-1000098020241016 |
| 16-Oct-2024 08:19:45 |
234 |
2452.0000 |
XLON |
07002070000004915-E0Kb4V6aLq8d20241016 |
| 16-Oct-2024 08:19:46 |
43 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:19:47 |
157 |
2452.0000 |
XLON |
07002070000004947-E0Kb4V6aLq9q20241016 |
| 16-Oct-2024 08:19:49 |
118 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:19:49 |
79 |
2452.0000 |
XLON |
05002050000004927-E0Kb4V6aLqCZ20241016 |
| 16-Oct-2024 08:19:55 |
175 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:19:55 |
102 |
2452.0000 |
XLON |
05002050000004932-E0Kb4V6aLqSs20241016 |
| 16-Oct-2024 08:19:56 |
119 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:19:56 |
170 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:19:57 |
185 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:19:58 |
50 |
2450.0000 |
XLON |
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132 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:29:03 |
25 |
2454.0000 |
BATE |
06242062400004644-10000AG720241016 |
| 16-Oct-2024 08:29:03 |
608 |
2452.0000 |
BATE |
06242062400004644-D10000AG620241016 |
| 16-Oct-2024 08:29:03 |
24 |
2454.0000 |
BATE |
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| 16-Oct-2024 08:29:06 |
153 |
2452.0000 |
XLON |
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| 16-Oct-2024 08:29:07 |
156 |
2452.0000 |
XLON |
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200 |
2454.0000 |
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216 |
2454.0000 |
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2454.0000 |
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39 |
2454.0000 |
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202 |
2454.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2456.0000 |
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17 |
2456.0000 |
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244 |
2460.0000 |
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152 |
2460.0000 |
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2460.0000 |
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297 |
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282 |
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102 |
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224 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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228 |
2466.0000 |
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168 |
2466.0000 |
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06242062400008452-10000DKV20241016 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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270 |
2466.0000 |
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448 |
2466.0000 |
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2466.0000 |
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2464.0000 |
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354 |
2466.0000 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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2464.0000 |
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2464.0000 |
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2462.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2466.0000 |
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2466.0000 |
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2466.0000 |
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122 |
2466.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2464.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
XLON |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
BATE |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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2462.0000 |
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254 |
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2458.0000 |
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2458.0000 |
XLON |
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2458.0000 |
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2456.0000 |
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260 |
2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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170 |
2456.0000 |
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167 |
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276 |
2456.0000 |
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XLON |
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240 |
2458.0000 |
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271 |
2458.0000 |
XLON |
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167 |
2456.0000 |
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2456.0000 |
XLON |
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178 |
2456.0000 |
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248 |
2456.0000 |
XLON |
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180 |
2456.0000 |
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273 |
2456.0000 |
XLON |
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2456.0000 |
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2458.0000 |
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2458.0000 |
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170 |
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2458.0000 |
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365 |
2458.0000 |
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95 |
2458.0000 |
XLON |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
XLON |
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86 |
2458.0000 |
XLON |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
XLON |
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2456.0000 |
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108 |
2456.0000 |
BATE |
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73 |
2456.0000 |
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2456.0000 |
XLON |
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412 |
2456.0000 |
XLON |
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260 |
2456.0000 |
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2456.0000 |
XLON |
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219 |
2456.0000 |
XLON |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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237 |
2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2458.0000 |
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06242062400033431-10000X6F20241016 |
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316 |
2462.0000 |
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2458.0000 |
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2458.0000 |
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336 |
2458.0000 |
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2458.0000 |
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2458.0000 |
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280 |
2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2460.0000 |
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2460.0000 |
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2460.0000 |
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2460.0000 |
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2460.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2460.0000 |
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2460.0000 |
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2462.0000 |
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239 |
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2462.0000 |
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263 |
2456.0000 |
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255 |
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2456.0000 |
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287 |
2456.0000 |
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2456.0000 |
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2456.0000 |
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257 |
2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2454.0000 |
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243 |
2454.0000 |
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2454.0000 |
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2456.0000 |
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BATE |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2454.0000 |
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2458.0000 |
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2458.0000 |
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2458.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2456.0000 |
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2454.0000 |
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2464.0000 |
XLON |
07002070000050424-E0Kb4V6aTnn720241016 |
| 16-Oct-2024 16:26:44 |
38 |
2464.0000 |
XLON |
07002070000050424-E0Kb4V6aTo9j20241016 |
| 16-Oct-2024 16:27:14 |
35 |
2464.0000 |
XLON |
07002070000050424-E0Kb4V6aToyk20241016 |