REG - Computacenter - Transaction in Own Shares
12/08/2024 18:00
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RNS Number : 1522A Computacenter PLC 12 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 12 August 2024 it purchased
through J.P. Morgan Securities plc 81,047 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2600.5744 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 58,423 22,624
Highest price paid (pence per ordinary share) 2,614.0000 2,614.0000
Lowest price paid (pence per ordinary share) 2,586.0000 2,588.0000
Volume weighted average price paid (pence per ordinary share) 2600.6759 2600.3125
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 9,361,661 of its ordinary
shares in treasury and has 113,326,309 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased 814,800
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
12-Aug-2024 08:10:04 1 2614.0000 XLON 05002050000003081-E0Jpw8jHMiYP20240812
12-Aug-2024 08:10:05 71 2612.0000 BATE 06262062600001405-100008KO20240812
12-Aug-2024 08:10:05 143 2614.0000 XLON 05002050000003081-E0Jpw8jHMiaM20240812
12-Aug-2024 08:10:05 122 2612.0000 BATE 08512085100001421-100008KN20240812
12-Aug-2024 08:10:05 61 2612.0000 BATE 06262062600001406-100008KP20240812
12-Aug-2024 08:10:05 121 2612.0000 BATE 08512085100001422-100008KQ20240812
12-Aug-2024 08:10:13 157 2614.0000 XLON 07002070000003118-E0Jpw8jHMirl20240812
12-Aug-2024 08:10:13 110 2614.0000 BATE 08512085100001427-100008KZ20240812
12-Aug-2024 08:10:14 194 2614.0000 XLON 05002050000003094-E0Jpw8jHMitL20240812
12-Aug-2024 08:10:15 10 2614.0000 XLON 07002070000003131-E0Jpw8jHMiy720240812
12-Aug-2024 08:10:15 119 2614.0000 XLON 07002070000003131-E0Jpw8jHMj1K20240812
12-Aug-2024 08:10:15 166 2612.0000 BATE 08512085100001422-100008L420240812
12-Aug-2024 08:10:20 142 2612.0000 XLON 05002050000003098-E0Jpw8jHMj6X20240812
12-Aug-2024 08:10:21 42 2612.0000 XLON 05002050000003105-E0Jpw8jHMj9320240812
12-Aug-2024 08:10:21 98 2612.0000 XLON 05002050000003105-E0Jpw8jHMj9120240812
12-Aug-2024 08:10:37 100 2614.0000 XLON 05002050000003139-E0Jpw8jHMjno20240812
12-Aug-2024 08:10:37 89 2614.0000 XLON 05002050000003139-E0Jpw8jHMjnq20240812
12-Aug-2024 08:10:41 189 2614.0000 XLON 07002070000003183-E0Jpw8jHMk2Y20240812
12-Aug-2024 08:11:07 150 2614.0000 XLON 07002070000003205-E0Jpw8jHMkiB20240812
12-Aug-2024 08:11:07 127 2612.0000 XLON 05002050000003107-E0Jpw8jHMkiL20240812
12-Aug-2024 08:11:31 132 2610.0000 XLON 07002070000003108-E0Jpw8jHMlKx20240812
12-Aug-2024 08:11:31 107 2610.0000 BATE 08512085100001577-100008PJ20240812
12-Aug-2024 08:14:14 127 2610.0000 XLON 07002070000003377-E0Jpw8jHMoBJ20240812
12-Aug-2024 08:14:48 202 2610.0000 XLON 05002050000003416-E0Jpw8jHMouc20240812
12-Aug-2024 08:14:48 2 2610.0000 XLON 05002050000003416-E0Jpw8jHMouZ20240812
12-Aug-2024 08:17:01 177 2610.0000 XLON 07002070000003565-E0Jpw8jHMrVg20240812
12-Aug-2024 08:17:02 165 2610.0000 XLON 05002050000003621-E0Jpw8jHMrWP20240812
12-Aug-2024 08:17:05 189 2610.0000 XLON 05002050000003627-E0Jpw8jHMrYQ20240812
12-Aug-2024 08:18:10 178 2608.0000 BATE 08512085100001578-1000096R20240812
12-Aug-2024 08:18:32 2 2608.0000 XLON 05002050000003724-E0Jpw8jHMt9W20240812
12-Aug-2024 08:18:34 100 2608.0000 XLON 05002050000003724-E0Jpw8jHMtBP20240812
12-Aug-2024 08:18:34 61 2608.0000 XLON 05002050000003724-E0Jpw8jHMtBS20240812
12-Aug-2024 08:19:09 7 2606.0000 XLON 05002050000003748-E0Jpw8jHMtzw20240812
12-Aug-2024 08:19:09 145 2606.0000 XLON 05002050000003748-E0Jpw8jHMtzt20240812
12-Aug-2024 08:20:14 132 2608.0000 XLON 07002070000003936-E0Jpw8jHMvC220240812
12-Aug-2024 08:21:01 53 2608.0000 XLON 07002070000003975-E0Jpw8jHMvty20240812
12-Aug-2024 08:21:52 153 2608.0000 XLON 07002070000004009-E0Jpw8jHMwgK20240812
12-Aug-2024 08:22:35 3 2608.0000 XLON 05002050000003943-E0Jpw8jHMxBq20240812
12-Aug-2024 08:23:01 100 2608.0000 XLON 07002070000004055-E0Jpw8jHMxYR20240812
12-Aug-2024 08:23:01 17 2608.0000 XLON 07002070000004055-E0Jpw8jHMxYT20240812
12-Aug-2024 08:23:53 128 2608.0000 XLON 05002050000004004-E0Jpw8jHMyS320240812
12-Aug-2024 08:24:47 28 2608.0000 BATE 06262062600003583-100009KV20240812
12-Aug-2024 08:24:49 71 2608.0000 XLON 05002050000004051-E0Jpw8jHMzNS20240812
12-Aug-2024 08:24:49 8 2608.0000 XLON 05002050000004051-E0Jpw8jHMzNU20240812
12-Aug-2024 08:25:18 28 2608.0000 BATE 08512085100003652-100009LN20240812
12-Aug-2024 08:25:23 59 2608.0000 XLON 07002070000004161-E0Jpw8jHMzv520240812
12-Aug-2024 08:25:49 114 2608.0000 XLON 05002050000004106-E0Jpw8jHN0GH20240812
12-Aug-2024 08:25:50 14 2608.0000 BATE 08512085100003704-100009MD20240812
12-Aug-2024 08:25:50 13 2608.0000 BATE 08512085100003704-100009ME20240812
12-Aug-2024 08:26:01 55 2608.0000 XLON 05002050000004114-E0Jpw8jHN0Qr20240812
12-Aug-2024 08:26:01 37 2608.0000 XLON 05002050000004114-E0Jpw8jHN0Qp20240812
12-Aug-2024 08:27:09 17 2610.0000 BATE 06262062600003784-100009P720240812
12-Aug-2024 08:27:09 35 2610.0000 BATE 06262062600003784-100009P420240812
12-Aug-2024 08:27:09 88 2610.0000 BATE 08512085100003786-100009P320240812
12-Aug-2024 08:27:09 89 2610.0000 BATE 08512085100003785-100009P020240812
12-Aug-2024 08:27:09 11 2610.0000 BATE 08512085100003786-100009P120240812
12-Aug-2024 08:27:09 124 2610.0000 XLON 05002050000004169-E0Jpw8jHN1EQ20240812
12-Aug-2024 08:27:09 12 2610.0000 BATE 06262062600003784-100009P520240812
12-Aug-2024 08:27:10 316 2608.0000 BATE 08512085100003780-100009P820240812
12-Aug-2024 08:27:40 20 2606.0000 BATE 08512085100003788-100009QU20240812
12-Aug-2024 08:27:40 31 2606.0000 BATE 08512085100003788-100009QV20240812
12-Aug-2024 08:27:41 36 2610.0000 XLON 07002070000004284-E0Jpw8jHN1dL20240812
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12-Aug-2024 08:27:41 100 2610.0000 XLON 07002070000004284-E0Jpw8jHN1dP20240812
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12-Aug-2024 08:29:21 137 2610.0000 XLON 05002050000004281-E0Jpw8jHN37n20240812
12-Aug-2024 08:30:03 6 2606.0000 BATE 08512085100004108-100009WZ20240812
12-Aug-2024 08:30:04 14 2606.0000 BATE 08512085100004108-100009X520240812
12-Aug-2024 08:30:04 100 2606.0000 XLON 05002050000004341-E0Jpw8jHN4Dn20240812
12-Aug-2024 08:30:04 14 2606.0000 BATE 08512085100004108-100009X420240812
12-Aug-2024 08:30:04 51 2606.0000 BATE 08512085100004108-100009X220240812
12-Aug-2024 08:30:04 1 2606.0000 BATE 08512085100004108-100009X320240812
12-Aug-2024 08:30:21 72 2606.0000 XLON 05002050000004341-E0Jpw8jHN4c920240812
12-Aug-2024 08:31:01 114 2606.0000 XLON 05002050000004414-E0Jpw8jHN5M320240812
12-Aug-2024 08:32:01 124 2606.0000 XLON 05002050000004482-E0Jpw8jHN6JQ20240812
12-Aug-2024 08:32:41 160 2606.0000 XLON 05002050000004516-E0Jpw8jHN6x820240812
12-Aug-2024 08:33:41 70 2606.0000 XLON 07002070000004636-E0Jpw8jHN7jD20240812
12-Aug-2024 08:34:05 7 2604.0000 BATE 08512085100001855-10000A7T20240812
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12-Aug-2024 08:34:21 30 2604.0000 XLON 07002070000004668-E0Jpw8jHN8T220240812
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12-Aug-2024 08:48:14 24 2608.0000 XLON 05002050000005074-E0Jpw8jHNLqD20240812
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12-Aug-2024 08:48:14 101 2608.0000 BATE 06262062600006531-10000B5O20240812
12-Aug-2024 08:48:14 140 2606.0000 XLON 07002070000004969-E0Jpw8jHNLqm20240812
12-Aug-2024 08:48:14 68 2608.0000 BATE 08512085100006529-10000B5U20240812
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12-Aug-2024 08:48:15 127 2606.0000 XLON 05002050000005356-E0Jpw8jHNLrm20240812
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12-Aug-2024 09:00:11 100 2610.0000 XLON 07002070000005771-E0Jpw8jHNV2520240812
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