REG - Computacenter - Transaction in Own Shares
06/08/2024 18:00
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RNS Number : 4423Z Computacenter PLC 06 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 6 August 2024 it purchased
through J.P. Morgan Securities plc 72,500 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2560.7336 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 51,900 20,600
Highest price paid (pence per ordinary share) 2,580.0000 2,578.0000
Lowest price paid (pence per ordinary share) 2,546.0000 2,544.0000
Volume weighted average price paid (pence per ordinary share) 2560.7183 2560.7720
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 9,057,463 of its ordinary
shares in treasury and has 113,630,507 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased 510,602
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
06-Aug-2024 08:05:20 122 2558.0000 XLON 05002050000003414-E0JlaNpiELVY20240806
06-Aug-2024 08:09:38 131 2566.0000 XLON 05002050000004278-E0JlaNpiEYNT20240806
06-Aug-2024 08:09:39 121 2566.0000 XLON 07002070000004258-E0JlaNpiEYSX20240806
06-Aug-2024 08:10:21 70 2568.0000 BATE 06262062600001904-100009CN20240806
06-Aug-2024 08:10:21 110 2566.0000 BATE 06262062600001897-100009CP20240806
06-Aug-2024 08:10:21 63 2564.0000 BATE 08512085100001936-100009CS20240806
06-Aug-2024 08:10:21 122 2566.0000 BATE 06262062600001899-100009CR20240806
06-Aug-2024 08:10:21 102 2566.0000 BATE 06262062600001898-100009CQ20240806
06-Aug-2024 08:10:21 123 2568.0000 XLON 07002070000004279-E0JlaNpiEbVZ20240806
06-Aug-2024 08:10:21 187 2568.0000 BATE 06262062600001905-100009CO20240806
06-Aug-2024 08:10:21 111 2566.0000 XLON 05002050000004281-E0JlaNpiEbVd20240806
06-Aug-2024 08:10:23 114 2566.0000 XLON 07002070000004392-E0JlaNpiEbdh20240806
06-Aug-2024 08:10:23 32 2566.0000 XLON 07002070000004392-E0JlaNpiEbdj20240806
06-Aug-2024 08:10:52 126 2566.0000 XLON 07002070000004397-E0JlaNpiEeCh20240806
06-Aug-2024 08:10:53 123 2564.0000 BATE 08512085100001936-100009JQ20240806
06-Aug-2024 08:10:53 124 2566.0000 XLON 05002050000004483-E0JlaNpiEeFH20240806
06-Aug-2024 08:10:54 26 2566.0000 XLON 05002050000004484-E0JlaNpiEeMi20240806
06-Aug-2024 08:10:54 22 2566.0000 XLON 05002050000004484-E0JlaNpiEeMg20240806
06-Aug-2024 08:10:55 33 2566.0000 XLON 05002050000004486-E0JlaNpiEeXg20240806
06-Aug-2024 08:11:01 33 2566.0000 XLON 05002050000004507-E0JlaNpiEfJ720240806
06-Aug-2024 08:11:16 100 2566.0000 XLON 05002050000004540-E0JlaNpiEgPJ20240806
06-Aug-2024 08:11:16 22 2566.0000 XLON 05002050000004540-E0JlaNpiEgPH20240806
06-Aug-2024 08:12:02 125 2558.0000 BATE 06262062600002152-100009RL20240806
06-Aug-2024 08:12:02 102 2558.0000 XLON 07002070000003564-E0JlaNpiEjju20240806
06-Aug-2024 08:12:16 55 2558.0000 XLON 05002050000004710-E0JlaNpiEkV020240806
06-Aug-2024 08:12:56 132 2556.0000 XLON 07002070000004774-E0JlaNpiEncp20240806
06-Aug-2024 08:13:20 97 2552.0000 XLON 05002050000004400-E0JlaNpiEpfT20240806
06-Aug-2024 08:14:43 43 2546.0000 XLON 07002070000005034-E0JlaNpiEv3e20240806
06-Aug-2024 08:15:45 143 2556.0000 XLON 05002050000005262-E0JlaNpiEzmi20240806
06-Aug-2024 08:16:08 33 2556.0000 XLON 07002070000005305-E0JlaNpiF1W920240806
06-Aug-2024 08:16:08 100 2556.0000 XLON 07002070000005305-E0JlaNpiF1W720240806
06-Aug-2024 08:18:35 100 2564.0000 XLON 05002050000005609-E0JlaNpiFB6A20240806
06-Aug-2024 08:18:36 202 2564.0000 XLON 07002070000005655-E0JlaNpiFBBE20240806
06-Aug-2024 08:18:36 3 2564.0000 XLON 05002050000005609-E0JlaNpiFBBC20240806
06-Aug-2024 08:19:02 144 2564.0000 XLON 07002070000005718-E0JlaNpiFCu520240806
06-Aug-2024 08:19:06 18 2564.0000 XLON 07002070000005718-E0JlaNpiFD1P20240806
06-Aug-2024 08:19:07 111 2564.0000 XLON 05002050000005739-E0JlaNpiFDFb20240806
06-Aug-2024 08:19:15 105 2560.0000 XLON 05002050000005459-E0JlaNpiFEHv20240806
06-Aug-2024 08:19:20 98 2560.0000 BATE 06262062600003703-10000AYD20240806
06-Aug-2024 08:24:03 48 2566.0000 XLON 07002070000006332-E0JlaNpiFU3S20240806
06-Aug-2024 08:24:03 15 2566.0000 XLON 05002050000006345-E0JlaNpiFU3Q20240806
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06-Aug-2024 08:24:04 65 2566.0000 XLON 05002050000006371-E0JlaNpiFUDW20240806
06-Aug-2024 08:24:04 54 2566.0000 XLON 05002050000006371-E0JlaNpiFUDY20240806
06-Aug-2024 08:24:06 109 2566.0000 XLON 07002070000006358-E0JlaNpiFURj20240806
06-Aug-2024 08:26:03 18 2564.0000 XLON 07002070000006107-E0JlaNpiFban20240806
06-Aug-2024 08:26:03 163 2566.0000 XLON 07002070000006441-E0JlaNpiFbaQ20240806
06-Aug-2024 08:26:07 104 2564.0000 XLON 07002070000006107-E0JlaNpiFc9520240806
06-Aug-2024 08:26:07 48 2564.0000 BATE 06262062600005146-10000C2T20240806
06-Aug-2024 08:26:07 101 2564.0000 BATE 06262062600004633-10000C2S20240806
06-Aug-2024 08:26:07 54 2564.0000 BATE 06262062600005415-10000C2U20240806
06-Aug-2024 08:26:22 107 2562.0000 XLON 07002070000006333-E0JlaNpiFdRT20240806
06-Aug-2024 08:26:22 98 2562.0000 BATE 06262062600004632-10000C4N20240806
06-Aug-2024 08:26:28 50 2560.0000 BATE 08512085100005435-10000C5N20240806
06-Aug-2024 08:27:43 32 2562.0000 XLON 05002050000006864-E0JlaNpiFijt20240806
06-Aug-2024 08:27:45 131 2562.0000 XLON 07002070000006863-E0JlaNpiFipU20240806
06-Aug-2024 08:28:38 120 2558.0000 BATE 08512085100005820-10000CHY20240806
06-Aug-2024 08:28:38 120 2558.0000 BATE 06262062600005812-10000CHZ20240806
06-Aug-2024 08:29:16 82 2556.0000 XLON 05002050000006980-E0JlaNpiFnFX20240806
06-Aug-2024 08:29:19 3 2556.0000 XLON 05002050000006980-E0JlaNpiFnKW20240806
06-Aug-2024 08:29:58 110 2556.0000 XLON 07002070000007041-E0JlaNpiFp3S20240806
06-Aug-2024 08:30:24 43 2562.0000 XLON 05002050000007138-E0JlaNpiFrCD20240806
06-Aug-2024 08:30:24 111 2562.0000 XLON 05002050000007138-E0JlaNpiFrCF20240806
06-Aug-2024 08:30:39 77 2554.0000 BATE 08512085100006312-10000D2P20240806
06-Aug-2024 08:30:39 165 2556.0000 XLON 05002050000007108-E0JlaNpiFs4m20240806
06-Aug-2024 08:31:19 154 2554.0000 XLON 05002050000007235-E0JlaNpiFuo820240806
06-Aug-2024 08:31:19 74 2554.0000 BATE 08512085100006663-10000D7320240806
06-Aug-2024 08:32:41 45 2552.0000 BATE 08512085100006065-10000DGG20240806
06-Aug-2024 08:32:41 5 2552.0000 BATE 08512085100006065-10000DGH20240806
06-Aug-2024 08:32:41 132 2552.0000 XLON 05002050000007037-E0JlaNpiFzbu20240806
06-Aug-2024 08:33:18 63 2554.0000 XLON 05002050000007476-E0JlaNpiG1Wo20240806
06-Aug-2024 08:36:06 12 2554.0000 XLON 05002050000007782-E0JlaNpiG9cP20240806
06-Aug-2024 08:36:06 100 2554.0000 XLON 05002050000007782-E0JlaNpiG9cN20240806
06-Aug-2024 08:41:13 100 2554.0000 XLON 07002070000007870-E0JlaNpiGLU320240806
06-Aug-2024 08:41:13 40 2554.0000 XLON 07002070000007870-E0JlaNpiGLU620240806
06-Aug-2024 08:41:21 144 2554.0000 XLON 05002050000008219-E0JlaNpiGLtx20240806
06-Aug-2024 08:41:25 100 2554.0000 XLON 05002050000008238-E0JlaNpiGMAT20240806
06-Aug-2024 08:41:25 44 2554.0000 XLON 05002050000008238-E0JlaNpiGMAV20240806
06-Aug-2024 08:42:25 16 2554.0000 XLON 07002070000008349-E0JlaNpiGOpF20240806
06-Aug-2024 08:42:25 176 2554.0000 XLON 07002070000008349-E0JlaNpiGOpL20240806
06-Aug-2024 08:44:05 24 2560.0000 XLON 07002070000008513-E0JlaNpiGSzc20240806
06-Aug-2024 08:44:05 27 2560.0000 XLON 07002070000008513-E0JlaNpiGSze20240806
06-Aug-2024 08:44:45 23 2560.0000 XLON 07002070000008560-E0JlaNpiGUTf20240806
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06-Aug-2024 08:46:51 155 2562.0000 XLON 05002050000008742-E0JlaNpiGZsF20240806
06-Aug-2024 08:46:51 98 2562.0000 BATE 08512085100009627-10000FMY20240806
06-Aug-2024 08:46:51 70 2562.0000 BATE 08512085100009627-10000FMX20240806
06-Aug-2024 08:47:42 113 2564.0000 XLON 07002070000008821-E0JlaNpiGbWn20240806
06-Aug-2024 08:48:19 89 2560.0000 BATE 08512085100009625-10000FTW20240806
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06-Aug-2024 08:48:44 105 2564.0000 XLON 05002050000008919-E0JlaNpiGeVl20240806
06-Aug-2024 08:49:22 22 2564.0000 XLON 07002070000008968-E0JlaNpiGfkv20240806
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06-Aug-2024 08:50:22 125 2564.0000 XLON 07002070000009057-E0JlaNpiGhqb20240806
06-Aug-2024 08:51:02 139 2560.0000 BATE 08512085100010148-10000G5V20240806
06-Aug-2024 08:51:02 172 2562.0000 XLON 07002070000009101-E0JlaNpiGjZK20240806
06-Aug-2024 08:54:22 94 2564.0000 XLON 07002070000009350-E0JlaNpiGpfj20240806
06-Aug-2024 08:59:32 155 2580.0000 XLON 07002070000009747-E0JlaNpiGyzV20240806
06-Aug-2024 08:59:32 138 2578.0000 BATE 06262062600011890-10000H6520240806
06-Aug-2024 08:59:32 126 2578.0000 BATE 06262062600011891-10000H6620240806
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06-Aug-2024 08:59:34 129 2580.0000 XLON 05002050000009734-E0JlaNpiGz2D20240806
06-Aug-2024 08:59:35 124 2576.0000 BATE 08512085100011910-10000H6G20240806
06-Aug-2024 08:59:35 109 2576.0000 BATE 06262062600011892-10000H6F20240806
06-Aug-2024 08:59:36 17 2580.0000 XLON 05002050000009738-E0JlaNpiGzAl20240806
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06-Aug-2024 09:01:19 140 2572.0000 XLON 05002050000009551-E0JlaNpiH3xD20240806
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06-Aug-2024 09:24:05 152 2568.0000 XLON 05002050000012335-E0JlaNpiHt8P20240806
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06-Aug-2024 09:24:13 67 2566.0000 BATE 06262062600017788-10000KVN20240806
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