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Investors

Press Release

Computacenter - Transaction in Own Shares

October 16, 2024 at 1:00 PM EDT
PDF Version
RNS Number : 5007I
Computacenter PLC
16 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 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

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