Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

October 30, 2024 at 2:14 PM EDT
PDF Version
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 75/9 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 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

 

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

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30-Oct-2024 10:21:14

136

2282.0000

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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

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30-Oct-2024 10:37:54

72

2280.0000

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30-Oct-2024 10:39:37

101

2280.0000

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30-Oct-2024 10:41:14

92

2280.0000

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30-Oct-2024 10:41:41

72

2278.0000

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30-Oct-2024 10:43:54

59

2280.0000

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30-Oct-2024 10:44:34

39

2280.0000

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30-Oct-2024 10:46:14

70

2280.0000

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30-Oct-2024 10:47:54

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2280.0000

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30-Oct-2024 10:48:04

88

2280.0000

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30-Oct-2024 10:49:34

20

2280.0000

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30-Oct-2024 10:49:34

56

2280.0000

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30-Oct-2024 10:51:01

61

2278.0000

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30-Oct-2024 10:51:01

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2278.0000

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30-Oct-2024 10:51:24

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72

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30-Oct-2024 10:58:55

108

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30-Oct-2024 10:59:35

114

2274.0000

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30-Oct-2024 11:01:29

102

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30-Oct-2024 11:02:54

125

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88

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98

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30-Oct-2024 11:04:35

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