REG - Computacenter - Transaction in Own Shares
30/07/2024 18:30
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RNS Number : 4716Y 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 30 July 2024 it purchased
through J.P. Morgan Securities plc 62,000 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2691.5648 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 44,400 17,600
Highest price paid (pence per ordinary share) 2,706.0000 2,706.000
Lowest price paid (pence per ordinary share) 2,636.0000 2,662.0000
Volume weighted average price paid (pence per ordinary share) 2691.5368 2691.6354
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 8,717,483 of its ordinary
shares in treasury and has 113,970,487 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased 170,622
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
30-Jul-2024 08:13:04 75 2642.0000 XLON 07002070000003716-E0JgVfSDZWM220240730
30-Jul-2024 08:13:04 50 2640.0000 XLON 05002050000003741-E0JgVfSDZWMP20240730
30-Jul-2024 08:13:23 65 2636.0000 XLON 07002070000003717-E0JgVfSDZWfh20240730
30-Jul-2024 08:14:36 64 2636.0000 XLON 07002070000003882-E0JgVfSDZYSr20240730
30-Jul-2024 08:15:10 71 2640.0000 XLON 07002070000003949-E0JgVfSDZZSe20240730
30-Jul-2024 08:22:13 23 2668.0000 XLON 05002050000004561-E0JgVfSDZiHy20240730
30-Jul-2024 08:22:13 36 2668.0000 XLON 05002050000004561-E0JgVfSDZiHu20240730
30-Jul-2024 08:22:13 27 2668.0000 XLON 05002050000004561-E0JgVfSDZiHw20240730
30-Jul-2024 08:22:14 71 2668.0000 XLON 07002070000004550-E0JgVfSDZiId20240730
30-Jul-2024 08:22:17 92 2668.0000 XLON 05002050000004566-E0JgVfSDZiLL20240730
30-Jul-2024 08:24:40 106 2664.0000 XLON 07002070000004599-E0JgVfSDZkmF20240730
30-Jul-2024 08:24:40 130 2664.0000 BATE 08512085100003594-10000BS520240730
30-Jul-2024 08:24:40 27 2664.0000 BATE 08512085100003594-10000BS620240730
30-Jul-2024 08:24:42 45 2664.0000 XLON 05002050000004753-E0JgVfSDZkrs20240730
30-Jul-2024 08:24:42 42 2664.0000 XLON 05002050000004753-E0JgVfSDZkru20240730
30-Jul-2024 08:25:15 90 2664.0000 XLON 05002050000004826-E0JgVfSDZlsr20240730
30-Jul-2024 08:25:36 118 2662.0000 BATE 06262062600003379-10000BWQ20240730
30-Jul-2024 08:26:07 92 2662.0000 XLON 07002070000004952-E0JgVfSDZnLO20240730
30-Jul-2024 08:29:15 115 2664.0000 XLON 05002050000005206-E0JgVfSDZrdw20240730
30-Jul-2024 08:29:16 106 2664.0000 XLON 07002070000005256-E0JgVfSDZrf220240730
30-Jul-2024 08:29:17 97 2664.0000 XLON 07002070000005259-E0JgVfSDZrfk20240730
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30-Jul-2024 08:30:14 88 2662.0000 XLON 07002070000005040-E0JgVfSDZtcb20240730
30-Jul-2024 08:31:17 147 2662.0000 XLON 07002070000005443-E0JgVfSDZuv620240730
30-Jul-2024 08:31:18 68 2660.0000 XLON 05002050000004487-E0JgVfSDZuvv20240730
30-Jul-2024 08:36:20 119 2676.0000 BATE 08512085100005574-10000DMC20240730
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30-Jul-2024 08:36:20 68 2676.0000 BATE 08512085100005578-10000DME20240730
30-Jul-2024 08:36:20 199 2674.0000 BATE 08512085100005568-10000DMF20240730
30-Jul-2024 08:36:20 90 2674.0000 BATE 08512085100005570-10000DMG20240730
30-Jul-2024 08:36:20 101 2676.0000 XLON 05002050000005555-E0JgVfSDa1IT20240730
30-Jul-2024 08:36:21 111 2676.0000 XLON 05002050000005882-E0JgVfSDa1Jd20240730
30-Jul-2024 08:37:12 58 2676.0000 BATE 08512085100006324-10000DQO20240730
30-Jul-2024 08:37:12 72 2676.0000 XLON 07002070000005950-E0JgVfSDa25C20240730
30-Jul-2024 08:37:12 37 2676.0000 XLON 07002070000005950-E0JgVfSDa25E20240730
30-Jul-2024 08:37:12 50 2676.0000 BATE 06262062600006073-10000DQN20240730
30-Jul-2024 08:37:12 53 2676.0000 BATE 06262062600006072-10000DQM20240730
30-Jul-2024 08:37:12 198 2676.0000 XLON 07002070000005915-E0JgVfSDa24s20240730
30-Jul-2024 08:38:53 25 2676.0000 XLON 07002070000006070-E0JgVfSDa3qQ20240730
30-Jul-2024 08:38:53 150 2676.0000 XLON 07002070000006070-E0JgVfSDa3qO20240730
30-Jul-2024 08:39:32 200 2676.0000 XLON 07002070000006120-E0JgVfSDa4TV20240730
30-Jul-2024 08:41:12 103 2676.0000 XLON 05002050000006249-E0JgVfSDa60M20240730
30-Jul-2024 08:41:12 72 2676.0000 XLON 05002050000006249-E0JgVfSDa60K20240730
30-Jul-2024 08:42:52 70 2678.0000 XLON 05002050000006439-E0JgVfSDa8J920240730
30-Jul-2024 08:42:52 94 2678.0000 XLON 05002050000006439-E0JgVfSDa8J720240730
30-Jul-2024 08:44:28 131 2680.0000 BATE 08512085100007610-10000EQ620240730
30-Jul-2024 08:44:32 139 2680.0000 XLON 07002070000006536-E0JgVfSDa9qt20240730
30-Jul-2024 08:46:22 164 2680.0000 XLON 07002070000006648-E0JgVfSDaBaj20240730
30-Jul-2024 08:51:16 62 2680.0000 BATE 08512085100008047-10000FRH20240730
30-Jul-2024 08:51:16 10 2680.0000 BATE 08512085100008047-10000FRI20240730
30-Jul-2024 08:51:16 128 2680.0000 XLON 07002070000006753-E0JgVfSDaGRO20240730
30-Jul-2024 08:51:20 126 2680.0000 XLON 05002050000007026-E0JgVfSDaGY020240730
30-Jul-2024 08:52:07 113 2678.0000 BATE 08512085100007357-10000FXR20240730
30-Jul-2024 08:52:52 84 2678.0000 XLON 07002070000007137-E0JgVfSDaHtX20240730
30-Jul-2024 08:52:52 159 2678.0000 XLON 07002070000007137-E0JgVfSDaHtV20240730
30-Jul-2024 08:54:44 50 2682.0000 BATE 08512085100009301-10000GDM20240730
30-Jul-2024 08:54:44 82 2682.0000 BATE 08512085100009301-10000GDN20240730
30-Jul-2024 08:54:44 118 2682.0000 XLON 05002050000007258-E0JgVfSDaJpy20240730
30-Jul-2024 08:54:44 48 2682.0000 XLON 05002050000007258-E0JgVfSDaJq020240730
30-Jul-2024 09:00:35 79 2684.0000 BATE 08512085100009819-10000HA820240730
30-Jul-2024 09:00:35 117 2684.0000 XLON 07002070000007412-E0JgVfSDaQ9y20240730
30-Jul-2024 09:00:35 98 2684.0000 BATE 06262062600009623-10000HA920240730
30-Jul-2024 09:02:29 179 2684.0000 XLON 05002050000007891-E0JgVfSDaSE620240730
30-Jul-2024 09:04:11 213 2686.0000 XLON 05002050000008142-E0JgVfSDaUVz20240730
30-Jul-2024 09:04:54 125 2684.0000 BATE 08512085100011403-10000I7O20240730
30-Jul-2024 09:04:54 118 2684.0000 XLON 07002070000008050-E0JgVfSDaVEw20240730
30-Jul-2024 09:08:01 153 2688.0000 XLON 05002050000008530-E0JgVfSDaYx420240730
30-Jul-2024 09:09:00 168 2690.0000 XLON 05002050000008618-E0JgVfSDaZm720240730
30-Jul-2024 09:09:40 100 2690.0000 XLON 07002070000008665-E0JgVfSDaaMM20240730
30-Jul-2024 09:09:40 78 2690.0000 XLON 07002070000008665-E0JgVfSDaaMO20240730
30-Jul-2024 09:11:00 92 2686.0000 XLON 05002050000008446-E0JgVfSDac9n20240730
30-Jul-2024 09:11:00 26 2686.0000 XLON 05002050000008446-E0JgVfSDac9l20240730
30-Jul-2024 09:11:00 89 2686.0000 BATE 08512085100011814-10000JDE20240730
30-Jul-2024 09:11:32 111 2684.0000 BATE 06262062600011393-10000JID20240730
30-Jul-2024 09:11:32 118 2684.0000 XLON 05002050000008531-E0JgVfSDadGK20240730
30-Jul-2024 09:11:32 150 2686.0000 XLON 07002070000008831-E0JgVfSDadG520240730
30-Jul-2024 09:11:32 25 2686.0000 XLON 07002070000008831-E0JgVfSDadG820240730
30-Jul-2024 09:12:52 140 2684.0000 XLON 07002070000008955-E0JgVfSDaefC20240730
30-Jul-2024 09:14:25 85 2680.0000 BATE 08512085100009186-10000K1320240730
30-Jul-2024 09:15:33 117 2680.0000 XLON 07002070000009132-E0JgVfSDahVf20240730
30-Jul-2024 09:25:19 54 2682.0000 XLON 05002050000009789-E0JgVfSDapxE20240730
30-Jul-2024 09:25:19 50 2682.0000 BATE 06262062600013756-10000LNH20240730
30-Jul-2024 09:25:19 55 2682.0000 BATE 06262062600014079-10000LNJ20240730
30-Jul-2024 09:25:19 103 2682.0000 BATE 08512085100013962-10000LNI20240730
30-Jul-2024 09:25:19 139 2682.0000 XLON 05002050000009305-E0JgVfSDapxC20240730
30-Jul-2024 09:25:45 92 2686.0000 XLON 05002050000009861-E0JgVfSDaqHB20240730
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30-Jul-2024 09:27:52 112 2688.0000 XLON 07002070000010135-E0JgVfSDas0n20240730
30-Jul-2024 09:32:12 131 2694.0000 XLON 05002050000010398-E0JgVfSDaw0C20240730
30-Jul-2024 09:32:12 60 2694.0000 XLON 05002050000010398-E0JgVfSDaw0E20240730
30-Jul-2024 09:32:46 131 2692.0000 BATE 06262062600016488-10000MTE20240730
30-Jul-2024 09:32:46 18 2692.0000 BATE 06262062600016488-10000MTD20240730
30-Jul-2024 09:37:36 199 2694.0000 XLON 05002050000010634-E0JgVfSDb0bU20240730
30-Jul-2024 09:37:36 149 2694.0000 BATE 06262062600017035-10000NJZ20240730
30-Jul-2024 09:38:52 257 2696.0000 XLON 07002070000010852-E0JgVfSDb1RR20240730
30-Jul-2024 09:40:32 143 2696.0000 XLON 05002050000010978-E0JgVfSDb3tv20240730
30-Jul-2024 09:42:12 167 2694.0000 XLON 05002050000011136-E0JgVfSDb5kg20240730
30-Jul-2024 09:42:48 158 2694.0000 BATE 08512085100018378-10000OMI20240730
30-Jul-2024 09:42:52 128 2694.0000 XLON 07002070000011221-E0JgVfSDb6Vg20240730
30-Jul-2024 09:45:52 133 2694.0000 XLON 07002070000011311-E0JgVfSDb8Gd20240730
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30-Jul-2024 09:46:12 88 2696.0000 XLON 05002050000011387-E0JgVfSDb8iu20240730
30-Jul-2024 09:47:48 128 2694.0000 BATE 08512085100019100-10000PDN20240730
30-Jul-2024 09:47:52 60 2696.0000 XLON 05002050000011516-E0JgVfSDb9lz20240730
30-Jul-2024 09:47:52 92 2696.0000 XLON 05002050000011516-E0JgVfSDb9lx20240730
30-Jul-2024 09:49:32 109 2696.0000 XLON 05002050000011652-E0JgVfSDbAlJ20240730
30-Jul-2024 09:52:48 156 2694.0000 BATE 06262062600019793-10000Q7620240730
30-Jul-2024 09:56:37 10 2694.0000 XLON 05002050000011883-E0JgVfSDbGIR20240730
30-Jul-2024 09:56:37 150 2694.0000 XLON 05002050000011883-E0JgVfSDbGIP20240730
30-Jul-2024 09:56:37 118 2694.0000 BATE 08512085100020280-10000QR920240730
30-Jul-2024 10:00:11 150 2698.0000 XLON 05002050000012427-E0JgVfSDbIxo20240730
30-Jul-2024 10:00:11 38 2698.0000 XLON 05002050000012427-E0JgVfSDbIxq20240730
30-Jul-2024 10:01:11 82 2698.0000 XLON 05002050000012514-E0JgVfSDbK7J20240730
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30-Jul-2024 10:09:37 73 2700.0000 XLON 05002050000013069-E0JgVfSDbQ4x20240730
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30-Jul-2024 10:10:36 171 2698.0000 BATE 06262062600023065-D10000SZR20240730
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30-Jul-2024 16:27:52 23 2694.0000 XLON 05002050000054242-E0JgVfSDgMMV20240730
30-Jul-2024 16:28:30 29 2694.0000 XLON 05002050000054429-E0JgVfSDgNRz20240730
30-Jul-2024 16:28:35 27 2694.0000 XLON 07002070000054577-E0JgVfSDgNf820240730
30-Jul-2024 16:28:40 182 2694.0000 XLON 05002050000054467-E0JgVfSDgNlz20240730
30-Jul-2024 16:28:55 381 2694.0000 XLON 05002050000054509-E0JgVfSDgO7v20240730
30-Jul-2024 16:28:55 342 2694.0000 BATE 08512085100105600-D10002X4R20240730
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