REG - Computacenter - Transaction in Own Shares
02/08/2024 18:15
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RNS Number : 0654Z Computacenter PLC 02 August 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 2 August 2024 it purchased
through J.P. Morgan Securities plc 67,873 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2616.7353 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 48,400 19,473
Highest price paid (pence per ordinary share) 2,660.0000 2,660.0000
Lowest price paid (pence per ordinary share) 2,580.0000 2,580.0000
Volume weighted average price paid (pence per ordinary share) 2616.6905 2616.8466
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 8,915,063 of its ordinary
shares in treasury and has 113,772,907 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased 368,202
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
02-Aug-2024 08:08:55 146 2648.0000 XLON 07002070000003692-E0JigXu08qjP20240802
02-Aug-2024 08:08:55 7 2648.0000 XLON 05002050000003716-E0JigXu08qjV20240802
02-Aug-2024 08:08:55 123 2648.0000 XLON 07002070000003689-E0JigXu08qjN20240802
02-Aug-2024 08:08:55 111 2648.0000 XLON 07002070000003700-E0JigXu08qjR20240802
02-Aug-2024 08:08:56 22 2648.0000 XLON 07002070000003702-E0JigXu08qjT20240802
02-Aug-2024 08:08:59 144 2650.0000 XLON 07002070000003706-E0JigXu08qqn20240802
02-Aug-2024 08:09:00 21 2650.0000 XLON 05002050000003730-E0JigXu08qsY20240802
02-Aug-2024 08:09:00 100 2650.0000 XLON 05002050000003730-E0JigXu08qsU20240802
02-Aug-2024 08:09:01 121 2650.0000 XLON 05002050000003734-E0JigXu08qwE20240802
02-Aug-2024 08:09:08 151 2650.0000 XLON 07002070000003741-E0JigXu08rJA20240802
02-Aug-2024 08:09:12 64 2650.0000 XLON 07002070000003753-E0JigXu08rSW20240802
02-Aug-2024 08:10:42 106 2644.0000 XLON 05002050000004073-E0JigXu08xH020240802
02-Aug-2024 08:11:32 72 2644.0000 XLON 07002070000004174-E0JigXu08zX120240802
02-Aug-2024 08:11:32 27 2644.0000 XLON 07002070000004174-E0JigXu08zWz20240802
02-Aug-2024 08:11:32 15 2644.0000 XLON 07002070000004174-E0JigXu08zWx20240802
02-Aug-2024 08:11:32 49 2640.0000 BATE 08512085100002758-100007FN20240802
02-Aug-2024 08:11:32 143 2640.0000 BATE 08512085100002879-100007FQ20240802
02-Aug-2024 08:11:32 237 2640.0000 BATE 08512085100002764-100007FP20240802
02-Aug-2024 08:11:32 121 2640.0000 BATE 08512085100002920-100007FR20240802
02-Aug-2024 08:11:32 128 2640.0000 XLON 05002050000004111-E0JigXu08zW020240802
02-Aug-2024 08:11:32 85 2640.0000 BATE 06262062600002731-100007FM20240802
02-Aug-2024 08:11:32 241 2640.0000 BATE 06262062600002725-100007FO20240802
02-Aug-2024 08:13:40 132 2644.0000 XLON 07002070000004481-E0JigXu094TV20240802
02-Aug-2024 08:14:38 143 2644.0000 XLON 07002070000004666-E0JigXu098GU20240802
02-Aug-2024 08:15:19 75 2638.0000 XLON 07002070000004314-E0JigXu09ATX20240802
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02-Aug-2024 08:16:07 75 2638.0000 XLON 07002070000004904-E0JigXu09CCt20240802
02-Aug-2024 08:16:07 56 2638.0000 XLON 07002070000004904-E0JigXu09CCw20240802
02-Aug-2024 08:16:37 75 2634.0000 BATE 08512085100003980-100008D820240802
02-Aug-2024 08:17:01 130 2634.0000 XLON 07002070000005108-E0JigXu09F6R20240802
02-Aug-2024 08:17:12 136 2632.0000 BATE 06262062600002868-100008FW20240802
02-Aug-2024 08:18:30 107 2630.0000 XLON 07002070000005305-E0JigXu09INC20240802
02-Aug-2024 08:19:16 106 2630.0000 XLON 07002070000005402-E0JigXu09KCR20240802
02-Aug-2024 08:20:04 100 2630.0000 XLON 07002070000005510-E0JigXu09Lk520240802
02-Aug-2024 08:20:04 58 2630.0000 XLON 07002070000005510-E0JigXu09Lk720240802
02-Aug-2024 08:21:01 126 2630.0000 XLON 05002050000005680-E0JigXu09OEO20240802
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02-Aug-2024 08:22:41 134 2630.0000 XLON 07002070000005789-E0JigXu09Rav20240802
02-Aug-2024 08:24:22 153 2630.0000 XLON 05002050000006013-E0JigXu09VSD20240802
02-Aug-2024 08:25:22 98 2630.0000 XLON 07002070000006077-E0JigXu09XBF20240802
02-Aug-2024 08:25:27 15 2628.0000 XLON 05002050000005948-E0JigXu09XK320240802
02-Aug-2024 08:26:55 73 2628.0000 XLON 05002050000005948-E0JigXu09aEP20240802
02-Aug-2024 08:26:55 13 2626.0000 BATE 08512085100003632-100009TR20240802
02-Aug-2024 08:27:11 141 2628.0000 XLON 07002070000006264-E0JigXu09ayo20240802
02-Aug-2024 08:28:43 192 2630.0000 BATE 08512085100007406-10000A5R20240802
02-Aug-2024 08:36:14 6 2642.0000 XLON 07002070000007459-E0JigXu09xxQ20240802
02-Aug-2024 08:36:14 3 2642.0000 BATE 08512085100009835-10000BED20240802
02-Aug-2024 08:37:09 50 2642.0000 BATE 06262062600009808-10000BJ520240802
02-Aug-2024 08:37:09 316 2642.0000 BATE 08512085100009841-10000BJ320240802
02-Aug-2024 08:37:09 143 2642.0000 BATE 08512085100009851-10000BJ420240802
02-Aug-2024 08:37:09 159 2642.0000 XLON 05002050000007462-E0JigXu0A0MG20240802
02-Aug-2024 08:37:10 148 2640.0000 XLON 07002070000007580-E0JigXu0A0NE20240802
02-Aug-2024 08:37:12 127 2640.0000 XLON 07002070000007582-E0JigXu0A0Qc20240802
02-Aug-2024 08:37:20 125 2642.0000 XLON 07002070000007600-E0JigXu0A0jc20240802
02-Aug-2024 08:37:21 24 2644.0000 XLON 05002050000007591-E0JigXu0A0og20240802
02-Aug-2024 08:37:22 23 2644.0000 XLON 07002070000007606-E0JigXu0A0sA20240802
02-Aug-2024 08:37:23 137 2644.0000 XLON 05002050000007596-E0JigXu0A0zE20240802
02-Aug-2024 08:37:32 24 2644.0000 XLON 07002070000007638-E0JigXu0A1V520240802
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02-Aug-2024 08:37:35 138 2640.0000 XLON 05002050000007572-E0JigXu0A1iO20240802
02-Aug-2024 08:37:47 68 2638.0000 BATE 08512085100009859-10000BMG20240802
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02-Aug-2024 08:37:47 107 2638.0000 XLON 05002050000006618-E0JigXu0A25d20240802
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02-Aug-2024 08:37:48 82 2636.0000 BATE 08512085100010099-10000BMI20240802
02-Aug-2024 08:40:55 50 2636.0000 BATE 06262062600010790-10000C2620240802
02-Aug-2024 08:40:55 118 2636.0000 XLON 05002050000007896-E0JigXu0A8Wk20240802
02-Aug-2024 08:41:05 118 2636.0000 XLON 05002050000007963-E0JigXu0A8sy20240802
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02-Aug-2024 08:42:06 132 2636.0000 XLON 07002070000008052-E0JigXu0AAK020240802
02-Aug-2024 08:42:32 31 2634.0000 XLON 07002070000007798-E0JigXu0AArj20240802
02-Aug-2024 08:49:49 1 2632.0000 BATE 08512085100011384-10000D8520240802
02-Aug-2024 08:49:49 49 2634.0000 BATE 06262062600011337-10000D8320240802
02-Aug-2024 08:49:49 57 2634.0000 XLON 07002070000008409-E0JigXu0ALW320240802
02-Aug-2024 08:49:49 86 2634.0000 XLON 07002070000007798-E0JigXu0ALW120240802
02-Aug-2024 08:49:50 28 2634.0000 XLON 05002050000008804-E0JigXu0ALYx20240802
02-Aug-2024 08:49:50 93 2634.0000 XLON 05002050000008804-E0JigXu0ALYp20240802
02-Aug-2024 08:59:48 107 2646.0000 XLON 05002050000009782-E0JigXu0AaW420240802
02-Aug-2024 08:59:49 123 2648.0000 XLON 07002070000009887-E0JigXu0AaYC20240802
02-Aug-2024 08:59:50 5 2648.0000 XLON 05002050000009784-E0JigXu0Aaau20240802
02-Aug-2024 08:59:50 129 2648.0000 XLON 05002050000009784-E0JigXu0Aaaq20240802
02-Aug-2024 08:59:51 148 2648.0000 XLON 07002070000009890-E0JigXu0AafX20240802
02-Aug-2024 09:00:46 121 2650.0000 XLON 05002050000009813-E0JigXu0AdJt20240802
02-Aug-2024 09:00:47 182 2650.0000 XLON 05002050000009992-E0JigXu0AdMb20240802
02-Aug-2024 09:00:48 144 2650.0000 XLON 07002070000010114-E0JigXu0AdSV20240802
02-Aug-2024 09:00:49 24 2652.0000 XLON 05002050000010000-E0JigXu0AdYI20240802
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02-Aug-2024 09:00:51 134 2652.0000 XLON 07002070000010126-E0JigXu0Ader20240802
02-Aug-2024 09:01:04 1 2652.0000 XLON 07002070000010153-E0JigXu0Ae9m20240802
02-Aug-2024 09:01:04 33 2652.0000 XLON 07002070000010153-E0JigXu0Ae9k20240802
02-Aug-2024 09:01:04 100 2652.0000 XLON 07002070000010153-E0JigXu0Ae9o20240802
02-Aug-2024 09:07:19 100 2660.0000 XLON 05002050000010822-E0JigXu0Aosx20240802
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02-Aug-2024 09:07:20 25 2660.0000 XLON 07002070000010963-E0JigXu0Aou620240802
02-Aug-2024 09:07:20 71 2660.0000 XLON 07002070000010963-E0JigXu0Aou420240802
02-Aug-2024 09:07:27 78 2660.0000 XLON 05002050000010827-E0JigXu0ApIv20240802
02-Aug-2024 09:07:27 16 2660.0000 XLON 05002050000010827-E0JigXu0ApIm20240802
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02-Aug-2024 09:14:15 94 2656.0000 BATE 06262062600016685-10000GF220240802
02-Aug-2024 09:14:15 44 2656.0000 BATE 06262062600016685-10000GF120240802
02-Aug-2024 09:14:15 89 2656.0000 XLON 07002070000010380-E0JigXu0Ayap20240802
02-Aug-2024 09:14:15 69 2656.0000 BATE 08512085100016775-10000GF320240802
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02-Aug-2024 09:14:15 94 2660.0000 XLON 07002070000011086-E0JigXu0AyZE20240802
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