REG - Computacenter - Transaction in Own Shares
30/07/2024 07:00
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RNS Number : 2931Y Computacenter PLC 30 July 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 29 July 2024 it purchased
through J.P. Morgan Securities plc 59,205 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2678.1801 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 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 BATS
Number of ordinary shares purchased 42,477 16,728
Highest price paid (pence per ordinary share) 2,718.0000 2,716.000
Lowest price paid (pence per ordinary share) 2,638.0000 2,646.0000
Volume weighted average price paid (pence per ordinary share) 2678.3655 2677.7093
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 8,655,483 of its ordinary
shares in treasury and has 114,032,487 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased 108,622
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
29-Jul-2024 08:03:53 79 2660.0000 XLON 07002070000002823-E0JfmhyI2qtJ20240729
29-Jul-2024 08:03:53 211 2660.0000 XLON 07002070000002509-E0JfmhyI2qtD20240729
29-Jul-2024 08:03:53 246 2660.0000 XLON 07002070000002633-E0JfmhyI2qtF20240729
29-Jul-2024 08:03:53 53 2660.0000 XLON 07002070000002667-E0JfmhyI2qtH20240729
29-Jul-2024 08:03:53 80 2656.0000 XLON 05002050000002658-E0JfmhyI2qtx20240729
29-Jul-2024 08:03:53 141 2658.0000 XLON 05002050000002623-E0JfmhyI2qto20240729
29-Jul-2024 08:06:38 70 2648.0000 XLON 05002050000002851-E0JfmhyI2xCJ20240729
29-Jul-2024 08:06:38 64 2650.0000 XLON 07002070000002968-E0JfmhyI2xC220240729
29-Jul-2024 08:06:38 145 2648.0000 BATE 06262062600001084-100008BA20240729
29-Jul-2024 08:06:38 146 2648.0000 BATE 06262062600000855-100008B920240729
29-Jul-2024 08:06:39 81 2646.0000 BATE 06262062600000594-100008BD20240729
29-Jul-2024 08:06:45 10 2646.0000 BATE 06262062600000594-100008BS20240729
29-Jul-2024 08:08:22 70 2638.0000 XLON 05002050000003240-E0JfmhyI30E620240729
29-Jul-2024 08:09:59 58 2654.0000 XLON 07002070000003481-E0JfmhyI33TS20240729
29-Jul-2024 08:13:06 72 2656.0000 XLON 05002050000003890-E0JfmhyI391Y20240729
29-Jul-2024 08:13:06 142 2654.0000 BATE 08512085100002785-100008ZJ20240729
29-Jul-2024 08:13:06 65 2654.0000 XLON 07002070000003721-E0JfmhyI391k20240729
29-Jul-2024 08:13:48 66 2654.0000 XLON 05002050000004019-E0JfmhyI3A7c20240729
29-Jul-2024 08:15:18 109 2654.0000 XLON 05002050000004150-E0JfmhyI3CsG20240729
29-Jul-2024 08:15:18 86 2652.0000 XLON 07002070000003676-E0JfmhyI3CsO20240729
29-Jul-2024 08:15:18 120 2652.0000 BATE 06262062600002623-1000097R20240729
29-Jul-2024 08:15:27 81 2652.0000 XLON 05002050000004218-E0JfmhyI3D4U20240729
29-Jul-2024 08:15:27 5 2652.0000 XLON 05002050000004218-E0JfmhyI3D4W20240729
29-Jul-2024 08:18:37 138 2658.0000 XLON 05002050000004576-E0JfmhyI3Htx20240729
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29-Jul-2024 08:18:40 67 2660.0000 XLON 05002050000004596-E0JfmhyI3Hwj20240729
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29-Jul-2024 08:18:45 76 2662.0000 XLON 07002070000004622-E0JfmhyI3IJs20240729
29-Jul-2024 08:20:18 72 2664.0000 XLON 07002070000004788-E0JfmhyI3LH820240729
29-Jul-2024 08:21:01 78 2666.0000 XLON 05002050000004875-E0JfmhyI3Mp820240729
29-Jul-2024 08:21:32 81 2664.0000 XLON 07002070000004854-E0JfmhyI3NXy20240729
29-Jul-2024 08:21:32 18 2664.0000 XLON 07002070000004854-E0JfmhyI3NY120240729
29-Jul-2024 08:23:17 3 2664.0000 XLON 07002070000005021-E0JfmhyI3QFM20240729
29-Jul-2024 08:26:34 27 2668.0000 XLON 05002050000005633-E0JfmhyI3VH820240729
29-Jul-2024 08:26:35 27 2668.0000 XLON 07002070000005619-E0JfmhyI3VLi20240729
29-Jul-2024 08:26:36 27 2668.0000 XLON 05002050000005639-E0JfmhyI3VNo20240729
29-Jul-2024 08:26:37 27 2668.0000 XLON 07002070000005627-E0JfmhyI3VQo20240729
29-Jul-2024 08:26:38 27 2668.0000 XLON 07002070000005628-E0JfmhyI3VSZ20240729
29-Jul-2024 08:26:39 27 2668.0000 XLON 05002050000005649-E0JfmhyI3VTw20240729
29-Jul-2024 08:26:40 27 2668.0000 XLON 07002070000005635-E0JfmhyI3VV320240729
29-Jul-2024 08:26:41 27 2668.0000 XLON 05002050000005655-E0JfmhyI3VWr20240729
29-Jul-2024 08:26:42 98 2666.0000 XLON 05002050000005658-E0JfmhyI3VZR20240729
29-Jul-2024 08:27:15 70 2666.0000 XLON 07002070000005782-E0JfmhyI3WSn20240729
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29-Jul-2024 08:29:35 70 2666.0000 XLON 05002050000006090-E0JfmhyI3YxV20240729
29-Jul-2024 08:30:20 38 2668.0000 XLON 07002070000006242-E0JfmhyI3aD720240729
29-Jul-2024 08:30:46 282 2670.0000 XLON 07002070000006303-E0JfmhyI3auY20240729
29-Jul-2024 08:31:01 83 2670.0000 XLON 05002050000006322-E0JfmhyI3bLo20240729
29-Jul-2024 08:31:18 21 2672.0000 XLON 07002070000006377-E0JfmhyI3bqQ20240729
29-Jul-2024 08:31:18 26 2672.0000 XLON 07002070000006377-E0JfmhyI3bqO20240729
29-Jul-2024 08:31:32 50 2670.0000 BATE 06262062600009085-10000BAR20240729
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29-Jul-2024 08:31:32 172 2670.0000 BATE 08512085100009150-10000BAS20240729
29-Jul-2024 08:31:56 68 2668.0000 XLON 07002070000006488-E0JfmhyI3cpx20240729
29-Jul-2024 08:32:28 119 2666.0000 BATE 08512085100008951-10000BF620240729
29-Jul-2024 08:32:28 69 2664.0000 XLON 07002070000005021-E0JfmhyI3duz20240729
29-Jul-2024 08:32:28 136 2666.0000 BATE 08512085100008954-10000BF720240729
29-Jul-2024 08:33:24 52 2664.0000 XLON 05002050000006691-E0JfmhyI3fmd20240729
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29-Jul-2024 08:34:21 95 2664.0000 XLON 07002070000006866-E0JfmhyI3hLL20240729
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29-Jul-2024 08:37:43 56 2668.0000 BATE 08512085100011384-10000C0620240729
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29-Jul-2024 08:41:47 89 2674.0000 XLON 07002070000007635-E0JfmhyI3r7V20240729
29-Jul-2024 08:43:52 88 2674.0000 XLON 05002050000007675-E0JfmhyI3tFm20240729
29-Jul-2024 08:43:52 105 2674.0000 BATE 08512085100013154-10000COM20240729
29-Jul-2024 08:44:21 98 2672.0000 BATE 08512085100012992-10000CRA20240729
29-Jul-2024 08:44:21 89 2672.0000 XLON 05002050000007543-E0JfmhyI3txM20240729
29-Jul-2024 08:44:21 111 2674.0000 XLON 05002050000007878-E0JfmhyI3txH20240729
29-Jul-2024 08:50:32 78 2676.0000 XLON 07002070000008340-E0JfmhyI40mI20240729
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29-Jul-2024 08:51:25 75 2676.0000 BATE 08512085100015571-10000DKD20240729
29-Jul-2024 08:51:25 101 2676.0000 XLON 05002050000008458-E0JfmhyI42AP20240729
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29-Jul-2024 08:52:04 90 2674.0000 BATE 08512085100015084-10000DMA20240729
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