REG - Computacenter - Transaction in Own Shares
13/08/2024 18:00
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RNS Number : 3246A Computacenter PLC 13 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 13 August 2024 it purchased
through J.P. Morgan Securities plc 84,300 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2600.9413 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 60,700 23,600
Highest price paid (pence per ordinary share) 2,624.0000 2,624.0000
Lowest price paid (pence per ordinary share) 2,586.0000 2,586.0000
Volume weighted average price paid (pence per ordinary share) 2601.1294 2600.4577
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 9,445,961 of its ordinary
shares in treasury and has 113,242,009 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased 899,100
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
13-Aug-2024 08:03:40 134 2610.0000 XLON 05002050000002583-E0Jqf6DCsxYq20240813
13-Aug-2024 08:03:43 150 2610.0000 XLON 07002070000002563-E0Jqf6DCsxfp20240813
13-Aug-2024 08:05:16 94 2610.0000 XLON 05002050000002737-E0Jqf6DCt06Y20240813
13-Aug-2024 08:05:39 114 2610.0000 XLON 07002070000002788-E0Jqf6DCt0go20240813
13-Aug-2024 08:06:00 111 2610.0000 XLON 07002070000002829-E0Jqf6DCt1B820240813
13-Aug-2024 08:06:41 111 2610.0000 XLON 07002070000002898-E0Jqf6DCt2Kp20240813
13-Aug-2024 08:07:15 101 2610.0000 XLON 05002050000002950-E0Jqf6DCt3CO20240813
13-Aug-2024 08:07:48 84 2610.0000 XLON 07002070000002990-E0Jqf6DCt48J20240813
13-Aug-2024 08:08:15 94 2610.0000 XLON 05002050000003038-E0Jqf6DCt4ip20240813
13-Aug-2024 08:08:46 111 2610.0000 XLON 05002050000003079-E0Jqf6DCt5W420240813
13-Aug-2024 08:09:11 102 2610.0000 XLON 07002070000003088-E0Jqf6DCt6F420240813
13-Aug-2024 08:09:11 267 2608.0000 BATE 06262062600001315-1000089N20240813
13-Aug-2024 08:09:14 59 2610.0000 XLON 05002050000003119-E0Jqf6DCt6Su20240813
13-Aug-2024 08:12:02 100 2606.0000 BATE 08512085100001539-100008L720240813
13-Aug-2024 08:12:02 190 2608.0000 BATE 06262062600001657-100008L620240813
13-Aug-2024 08:12:02 118 2606.0000 BATE 08512085100001539-100008L820240813
13-Aug-2024 08:12:02 84 2604.0000 XLON 05002050000003281-E0Jqf6DCtBDQ20240813
13-Aug-2024 08:12:02 107 2606.0000 XLON 07002070000003259-E0Jqf6DCtBDB20240813
13-Aug-2024 08:12:02 115 2604.0000 BATE 06262062600001658-100008LA20240813
13-Aug-2024 08:12:02 13 2606.0000 BATE 08512085100001539-100008L920240813
13-Aug-2024 08:12:03 85 2608.0000 XLON 07002070000003315-E0Jqf6DCtBHW20240813
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13-Aug-2024 08:21:43 8 2616.0000 BATE 06262062600003292-100009MU20240813
13-Aug-2024 08:26:11 14 2620.0000 BATE 08512085100003958-10000A3F20240813
13-Aug-2024 08:26:11 176 2620.0000 BATE 08512085100003958-10000A3I20240813
13-Aug-2024 08:26:12 98 2626.0000 XLON 05002050000004647-E0Jqf6DCtVL720240813
13-Aug-2024 08:26:12 153 2624.0000 BATE 08512085100004048-10000A3M20240813
13-Aug-2024 08:26:13 151 2626.0000 XLON 07002070000004572-E0Jqf6DCtVMz20240813
13-Aug-2024 08:26:13 187 2624.0000 BATE 08512085100004048-10000A3P20240813
13-Aug-2024 08:26:14 150 2626.0000 XLON 07002070000004575-E0Jqf6DCtVOp20240813
13-Aug-2024 08:26:14 38 2626.0000 XLON 07002070000004575-E0Jqf6DCtVOr20240813
13-Aug-2024 08:26:15 9 2626.0000 XLON 05002050000004652-E0Jqf6DCtVQ420240813
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13-Aug-2024 08:26:15 28 2626.0000 XLON 05002050000004652-E0Jqf6DCtVQA20240813
13-Aug-2024 08:26:15 70 2626.0000 XLON 05002050000004652-E0Jqf6DCtVQ620240813
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13-Aug-2024 08:26:16 229 2622.0000 BATE 06262062600004042-10000A3U20240813
13-Aug-2024 08:26:16 9 2626.0000 XLON 07002070000004578-E0Jqf6DCtVR220240813
13-Aug-2024 08:26:17 89 2622.0000 XLON 05002050000004655-E0Jqf6DCtVSF20240813
13-Aug-2024 08:26:18 125 2622.0000 XLON 07002070000004583-E0Jqf6DCtVSv20240813
13-Aug-2024 08:26:20 37 2622.0000 XLON 05002050000004659-E0Jqf6DCtVVy20240813
13-Aug-2024 08:26:20 79 2622.0000 XLON 05002050000004659-E0Jqf6DCtVW020240813
13-Aug-2024 08:26:21 18 2622.0000 XLON 07002070000004590-E0Jqf6DCtVWZ20240813
13-Aug-2024 08:26:21 71 2622.0000 XLON 07002070000004590-E0Jqf6DCtVWV20240813
13-Aug-2024 08:26:21 18 2620.0000 BATE 08512085100003958-10000A4F20240813
13-Aug-2024 08:26:21 35 2620.0000 BATE 08512085100003958-10000A4E20240813
13-Aug-2024 08:26:23 95 2622.0000 XLON 07002070000004599-E0Jqf6DCtVaL20240813
13-Aug-2024 08:26:24 120 2622.0000 XLON 05002050000004675-E0Jqf6DCtVc820240813
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13-Aug-2024 08:26:38 96 2620.0000 XLON 05002050000004669-E0Jqf6DCtVpA20240813
13-Aug-2024 08:27:11 96 2618.0000 XLON 07002070000004444-E0Jqf6DCtWPa20240813
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13-Aug-2024 08:27:11 100 2618.0000 BATE 06262062600003764-10000A7P20240813
13-Aug-2024 08:27:11 5 2618.0000 BATE 06262062600003764-10000A7R20240813
13-Aug-2024 08:28:10 54 2618.0000 BATE 08512085100004300-10000AAB20240813
13-Aug-2024 08:28:10 311 2620.0000 XLON 05002050000004822-E0Jqf6DCtXak20240813
13-Aug-2024 08:29:50 119 2622.0000 XLON 05002050000004930-E0Jqf6DCtYrj20240813
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13-Aug-2024 08:31:16 73 2618.0000 XLON 05002050000005059-E0Jqf6DCtaih20240813
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13-Aug-2024 08:31:17 92 2618.0000 XLON 07002070000005020-E0Jqf6DCtakB20240813
13-Aug-2024 08:32:41 129 2618.0000 XLON 05002050000005185-E0Jqf6DCtcMk20240813
13-Aug-2024 08:33:41 129 2618.0000 XLON 05002050000005263-E0Jqf6DCtdC720240813
13-Aug-2024 08:35:40 112 2616.0000 XLON 05002050000005328-E0Jqf6DCtfG420240813
13-Aug-2024 08:37:06 30 2616.0000 XLON 07002070000005322-E0Jqf6DCtgSK20240813
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13-Aug-2024 08:42:56 114 2620.0000 XLON 05002050000005910-E0Jqf6DCtllb20240813
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13-Aug-2024 08:44:56 118 2620.0000 XLON 05002050000006024-E0Jqf6DCtna320240813
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