Transaction in Own Shares
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 |
06242062400000900-100006XA20241016 |
|
16-Oct-2024 08:05:19 |
115 |
2448.0000 |
XLON |
05002050000003430-E0Kb4V6aLHB620241016 |
|
16-Oct-2024 08:05:20 |
90 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:05:21 |
135 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:05:22 |
90 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:05:29 |
135 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:05:48 |
108 |
2448.0000 |
XLON |
07002070000003486-E0Kb4V6aLIRO20241016 |
|
16-Oct-2024 08:05:58 |
157 |
2446.0000 |
BATE |
08492084900000914-1000073720241016 |
|
16-Oct-2024 08:06:01 |
60 |
2448.0000 |
XLON |
07002070000003506-E0Kb4V6aLIwq20241016 |
|
16-Oct-2024 08:06:13 |
10 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:06:13 |
62 |
2448.0000 |
XLON |
07002070000003536-E0Kb4V6aLJNp20241016 |
|
16-Oct-2024 08:06:25 |
172 |
2448.0000 |
XLON |
07002070000003554-E0Kb4V6aLK2720241016 |
|
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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|
16-Oct-2024 08:08:52 |
90 |
2450.0000 |
XLON |
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|
16-Oct-2024 08:09:45 |
5 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:09:45 |
139 |
2450.0000 |
XLON |
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|
16-Oct-2024 08:10:04 |
121 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:10:14 |
117 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:10:15 |
132 |
2448.0000 |
XLON |
07002070000003937-E0Kb4V6aLVFR20241016 |
|
16-Oct-2024 08:10:47 |
51 |
2448.0000 |
XLON |
05002050000004021-E0Kb4V6aLWSy20241016 |
|
16-Oct-2024 08:10:47 |
103 |
2448.0000 |
XLON |
05002050000004021-E0Kb4V6aLWSw20241016 |
|
16-Oct-2024 08:10:47 |
103 |
2448.0000 |
XLON |
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|
16-Oct-2024 08:10:48 |
109 |
2448.0000 |
XLON |
05002050000004024-E0Kb4V6aLWUt20241016 |
|
16-Oct-2024 08:10:49 |
44 |
2448.0000 |
XLON |
07002070000003984-E0Kb4V6aLWY420241016 |
|
16-Oct-2024 08:11:01 |
92 |
2450.0000 |
BATE |
06242062400001892-100007TK20241016 |
|
16-Oct-2024 08:12:01 |
169 |
2450.0000 |
BATE |
08492084900002027-1000081T20241016 |
|
16-Oct-2024 08:12:42 |
87 |
2450.0000 |
BATE |
08492084900002143-1000086F20241016 |
|
16-Oct-2024 08:13:21 |
125 |
2450.0000 |
XLON |
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|
16-Oct-2024 08:15:37 |
59 |
2450.0000 |
BATE |
06242062400002312-100008N120241016 |
|
16-Oct-2024 08:15:37 |
146 |
2450.0000 |
BATE |
06242062400002312-100008N220241016 |
|
16-Oct-2024 08:15:37 |
139 |
2450.0000 |
BATE |
08492084900002298-100008N320241016 |
|
16-Oct-2024 08:15:37 |
151 |
2450.0000 |
XLON |
07002070000004258-E0Kb4V6aLhBl20241016 |
|
16-Oct-2024 08:15:37 |
85 |
2450.0000 |
BATE |
08492084900002407-100008N420241016 |
|
16-Oct-2024 08:15:37 |
117 |
2450.0000 |
BATE |
08492084900002297-100008N020241016 |
|
16-Oct-2024 08:15:37 |
62 |
2450.0000 |
BATE |
08492084900002597-100008N520241016 |
|
16-Oct-2024 08:15:38 |
11 |
2448.0000 |
XLON |
07002070000003984-E0Kb4V6aLhCr20241016 |
|
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 |
07002070000004806-E0Kb4V6aLmrt20241016 |
|
16-Oct-2024 08:18:12 |
48 |
2450.0000 |
XLON |
07002070000004806-E0Kb4V6aLmrr20241016 |
|
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 |
05002050000004856-E0Kb4V6aLoRp20241016 |
|
16-Oct-2024 08:18:56 |
172 |
2452.0000 |
XLON |
07002070000004868-E0Kb4V6aLoUd20241016 |
|
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 |
05002050000004925-E0Kb4V6aLq9F20241016 |
|
16-Oct-2024 08:19:47 |
157 |
2452.0000 |
XLON |
07002070000004947-E0Kb4V6aLq9q20241016 |
|
16-Oct-2024 08:19:49 |
118 |
2452.0000 |
XLON |
05002050000004927-E0Kb4V6aLqCc20241016 |
|
16-Oct-2024 08:19:49 |
79 |
2452.0000 |
XLON |
05002050000004927-E0Kb4V6aLqCZ20241016 |
|
16-Oct-2024 08:19:55 |
175 |
2452.0000 |
XLON |
05002050000004932-E0Kb4V6aLqSv20241016 |
|
16-Oct-2024 08:19:55 |
102 |
2452.0000 |
XLON |
05002050000004932-E0Kb4V6aLqSs20241016 |
|
16-Oct-2024 08:19:56 |
119 |
2452.0000 |
XLON |
07002070000004962-E0Kb4V6aLqTd20241016 |
|
16-Oct-2024 08:19:56 |
170 |
2452.0000 |
XLON |
07002070000004962-E0Kb4V6aLqTb20241016 |
|
16-Oct-2024 08:19:57 |
185 |
2452.0000 |
XLON |
07002070000004965-E0Kb4V6aLqVu20241016 |
|
16-Oct-2024 08:19:58 |
50 |
2450.0000 |
XLON |
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|
16-Oct-2024 08:29:03 |
132 |
2452.0000 |
XLON |
05002050000005630-E0Kb4V6aM3VH20241016 |
|
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 |
06242062400004644-10000AG820241016 |
|
16-Oct-2024 08:29:06 |
153 |
2452.0000 |
XLON |
07002070000005641-E0Kb4V6aM3as20241016 |
|
16-Oct-2024 08:29:07 |
156 |
2452.0000 |
XLON |
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|
16-Oct-2024 08:29:09 |
200 |
2454.0000 |
XLON |
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|
16-Oct-2024 08:29:10 |
216 |
2454.0000 |
XLON |
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|
16-Oct-2024 08:29:11 |
91 |
2454.0000 |
XLON |
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|
16-Oct-2024 08:29:11 |
39 |
2454.0000 |
XLON |
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|
16-Oct-2024 08:29:12 |
202 |
2454.0000 |
XLON |
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|
16-Oct-2024 08:29:13 |
130 |
2454.0000 |
XLON |
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|
16-Oct-2024 08:29:13 |
104 |
2454.0000 |
XLON |
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|
16-Oct-2024 08:29:14 |
80 |
2454.0000 |
XLON |
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|
16-Oct-2024 08:30:03 |
35 |
2456.0000 |
BATE |
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|
16-Oct-2024 08:30:03 |
17 |
2456.0000 |
BATE |
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|
16-Oct-2024 08:31:05 |
244 |
2460.0000 |
BATE |
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|
16-Oct-2024 08:31:05 |
152 |
2460.0000 |
XLON |
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16-Oct-2024 08:31:05 |
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2460.0000 |
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|
16-Oct-2024 08:31:05 |
297 |
2460.0000 |
BATE |
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16-Oct-2024 08:31:06 |
75 |
2460.0000 |
XLON |
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|
16-Oct-2024 08:31:06 |
78 |
2460.0000 |
XLON |
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16-Oct-2024 08:32:43 |
282 |
2464.0000 |
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30 |
2464.0000 |
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16-Oct-2024 08:32:45 |
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2464.0000 |
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172 |
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XLON |
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16-Oct-2024 08:37:42 |
170 |
2468.0000 |
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|
16-Oct-2024 08:37:42 |
205 |
2468.0000 |
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|
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181 |
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16-Oct-2024 08:37:43 |
226 |
2468.0000 |
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16-Oct-2024 08:37:43 |
66 |
2468.0000 |
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|
16-Oct-2024 08:37:43 |
166 |
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16-Oct-2024 08:37:43 |
227 |
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160 |
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|
16-Oct-2024 08:37:44 |
61 |
2466.0000 |
XLON |
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16-Oct-2024 08:37:44 |
42 |
2466.0000 |
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16-Oct-2024 08:37:45 |
166 |
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16-Oct-2024 08:37:46 |
9 |
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16-Oct-2024 08:37:46 |
102 |
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16-Oct-2024 08:37:46 |
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16-Oct-2024 08:37:47 |
224 |
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192 |
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16-Oct-2024 08:37:53 |
107 |
2464.0000 |
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|
16-Oct-2024 08:37:53 |
59 |
2464.0000 |
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16-Oct-2024 08:37:53 |
35 |
2464.0000 |
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16-Oct-2024 08:38:09 |
142 |
2462.0000 |
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4 |
2462.0000 |
XLON |
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16-Oct-2024 08:38:09 |
199 |
2462.0000 |
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16-Oct-2024 08:40:56 |
16 |
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16-Oct-2024 08:48:02 |
25 |
2464.0000 |
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|
16-Oct-2024 08:48:02 |
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16-Oct-2024 08:48:02 |
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|
16-Oct-2024 08:48:02 |
121 |
2464.0000 |
XLON |
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|
16-Oct-2024 08:48:02 |
115 |
2464.0000 |
BATE |
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|
16-Oct-2024 08:48:02 |
137 |
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3 |
2462.0000 |
XLON |
05002050000045739-E0Kb4V6aTNa220241016 |
|
16-Oct-2024 16:06:30 |
44 |
2462.0000 |
XLON |
05002050000045739-E0Kb4V6aTNa420241016 |
|
16-Oct-2024 16:06:31 |
108 |
2462.0000 |
XLON |
05002050000045746-E0Kb4V6aTNbF20241016 |
|
16-Oct-2024 16:06:31 |
394 |
2462.0000 |
XLON |
05002050000045746-E0Kb4V6aTNbH20241016 |
|
16-Oct-2024 16:06:32 |
40 |
2462.0000 |
XLON |
07002070000045431-E0Kb4V6aTNdX20241016 |
|
16-Oct-2024 16:06:32 |
44 |
2462.0000 |
XLON |
07002070000045431-E0Kb4V6aTNdV20241016 |
|
16-Oct-2024 16:06:32 |
149 |
2462.0000 |
XLON |
07002070000045431-E0Kb4V6aTNdT20241016 |
|
16-Oct-2024 16:06:33 |
607 |
2462.0000 |
XLON |
07002070000045436-E0Kb4V6aTNfS20241016 |
|
16-Oct-2024 16:06:34 |
41 |
2462.0000 |
XLON |
07002070000045438-E0Kb4V6aTNhV20241016 |
|
16-Oct-2024 16:06:35 |
40 |
2462.0000 |
XLON |
07002070000045440-E0Kb4V6aTNiU20241016 |
|
16-Oct-2024 16:06:35 |
168 |
2462.0000 |
XLON |
07002070000045440-E0Kb4V6aTNiS20241016 |
|
16-Oct-2024 16:06:36 |
604 |
2462.0000 |
XLON |
05002050000045773-E0Kb4V6aTNit20241016 |
|
16-Oct-2024 16:06:56 |
145 |
2462.0000 |
XLON |
05002050000045838-E0Kb4V6aTOHx20241016 |
|
16-Oct-2024 16:06:56 |
41 |
2462.0000 |
XLON |
05002050000045838-E0Kb4V6aTOHv20241016 |
|
16-Oct-2024 16:07:05 |
276 |
2460.0000 |
XLON |
07002070000041536-E0Kb4V6aTOOY20241016 |
|
16-Oct-2024 16:07:05 |
74 |
2460.0000 |
XLON |
07002070000041536-E0Kb4V6aTOOW20241016 |
|
16-Oct-2024 16:07:05 |
135 |
2460.0000 |
BATE |
08492084900080582-100024P420241016 |
|
16-Oct-2024 16:08:07 |
83 |
2460.0000 |
BATE |
08492084900084810-1000252K20241016 |
|
16-Oct-2024 16:08:07 |
55 |
2460.0000 |
BATE |
08492084900084810-1000252J20241016 |
|
16-Oct-2024 16:08:07 |
147 |
2460.0000 |
BATE |
08492084900084810-1000252L20241016 |
|
16-Oct-2024 16:08:27 |
114 |
2460.0000 |
XLON |
07002070000045843-E0Kb4V6aTQ9U20241016 |
|
16-Oct-2024 16:08:27 |
190 |
2460.0000 |
XLON |
07002070000045843-E0Kb4V6aTQ9W20241016 |
|
16-Oct-2024 16:09:34 |
273 |
2460.0000 |
XLON |
05002050000046393-E0Kb4V6aTRbz20241016 |
|
16-Oct-2024 16:09:34 |
53 |
2460.0000 |
XLON |
05002050000046393-E0Kb4V6aTRbw20241016 |
|
16-Oct-2024 16:10:11 |
188 |
2460.0000 |
XLON |
07002070000046214-E0Kb4V6aTSP420241016 |
|
16-Oct-2024 16:12:34 |
141 |
2460.0000 |
BATE |
08492084900085747-100026M620241016 |
|
16-Oct-2024 16:15:02 |
66 |
2462.0000 |
BATE |
06242062400087132-100027DD20241016 |
|
16-Oct-2024 16:15:05 |
12 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTYP920241016 |
|
16-Oct-2024 16:16:05 |
60 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTZwm20241016 |
|
16-Oct-2024 16:17:20 |
65 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTbGf20241016 |
|
16-Oct-2024 16:17:28 |
60 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTbRN20241016 |
|
16-Oct-2024 16:20:41 |
3 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTfUH20241016 |
|
16-Oct-2024 16:21:25 |
3 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTgWm20241016 |
|
16-Oct-2024 16:21:25 |
8 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTgVt20241016 |
|
16-Oct-2024 16:21:38 |
3 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTgve20241016 |
|
16-Oct-2024 16:21:38 |
4 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTgvc20241016 |
|
16-Oct-2024 16:21:38 |
60 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTgv620241016 |
|
16-Oct-2024 16:23:07 |
60 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTjE620241016 |
|
16-Oct-2024 16:24:27 |
226 |
2462.0000 |
BATE |
06242062400087132-10002BLS20241016 |
|
16-Oct-2024 16:24:49 |
65 |
2462.0000 |
XLON |
05002050000048618-E0Kb4V6aTlj320241016 |
|
16-Oct-2024 16:24:49 |
95 |
2462.0000 |
XLON |
07002070000048243-E0Kb4V6aTlj120241016 |
|
16-Oct-2024 16:24:49 |
17 |
2462.0000 |
XLON |
05002050000049630-E0Kb4V6aTlj520241016 |
|
16-Oct-2024 16:24:49 |
203 |
2462.0000 |
XLON |
05002050000047381-E0Kb4V6aTlix20241016 |
|
16-Oct-2024 16:24:49 |
354 |
2462.0000 |
BATE |
08492084900092020-10002BR520241016 |
|
16-Oct-2024 16:26:24 |
289 |
2464.0000 |
XLON |
07002070000050424-E0Kb4V6aTnnC20241016 |
|
16-Oct-2024 16:26:24 |
246 |
2464.0000 |
XLON |
07002070000050424-E0Kb4V6aTnn720241016 |
|
16-Oct-2024 16:26:44 |
38 |
2464.0000 |
XLON |
07002070000050424-E0Kb4V6aTo9j20241016 |
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16-Oct-2024 16:27:14 |
35 |
2464.0000 |
XLON |
07002070000050424-E0Kb4V6aToyk20241016 |
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