REG - Computacenter - Transaction in Own Shares
15/08/2024 18:00
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RNS Number : 6695A Computacenter PLC 15 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 15 August 2024 it purchased
through J.P. Morgan Securities plc 87,100 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2660.3327 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 62,800 24,300
Highest price paid (pence per ordinary share) 2,686.0000 2,686.0000
Lowest price paid (pence per ordinary share) 2,628.0000 2,628.0000
Volume weighted average price paid (pence per ordinary share) 2661.4385 2657.4751
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 9,618,022 of its ordinary
shares in treasury and has 113,069,948 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
1,071,161 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
15-Aug-2024 08:03:09 91 2630.0000 BATE 08512085100000486-100005XM20240815
15-Aug-2024 08:03:09 94 2630.0000 XLON 07002070000002453-E0Js71B3vi9k20240815
15-Aug-2024 08:03:09 140 2630.0000 XLON 07002070000002394-E0Js71B3vi9i20240815
15-Aug-2024 08:03:09 130 2632.0000 BATE 08512085100000547-100005XL20240815
15-Aug-2024 08:03:12 110 2628.0000 BATE 06262062600000310-100005XX20240815
15-Aug-2024 08:03:41 79 2630.0000 XLON 05002050000002564-E0Js71B3vj8I20240815
15-Aug-2024 08:06:08 53 2634.0000 XLON 07002070000002654-E0Js71B3vmjr20240815
15-Aug-2024 08:10:50 117 2634.0000 XLON 05002050000002684-E0Js71B3vsQZ20240815
15-Aug-2024 08:10:50 48 2634.0000 XLON 05002050000002788-E0Js71B3vsQf20240815
15-Aug-2024 08:10:50 95 2634.0000 XLON 07002070000002662-E0Js71B3vsQb20240815
15-Aug-2024 08:10:50 44 2634.0000 XLON 07002070000002654-E0Js71B3vsQX20240815
15-Aug-2024 08:12:22 107 2634.0000 XLON 05002050000003217-E0Js71B3vuUt20240815
15-Aug-2024 08:12:23 393 2634.0000 XLON 07002070000003349-E0Js71B3vuWk20240815
15-Aug-2024 08:12:23 53 2634.0000 XLON 07002070000003349-E0Js71B3vuWm20240815
15-Aug-2024 08:12:28 92 2634.0000 XLON 05002050000003370-E0Js71B3vucD20240815
15-Aug-2024 08:14:01 10 2636.0000 XLON 05002050000003487-E0Js71B3vwLV20240815
15-Aug-2024 08:14:01 71 2636.0000 XLON 05002050000003487-E0Js71B3vwLX20240815
15-Aug-2024 08:14:02 85 2636.0000 XLON 07002070000003509-E0Js71B3vwLm20240815
15-Aug-2024 08:14:11 78 2636.0000 XLON 07002070000003513-E0Js71B3vwVe20240815
15-Aug-2024 08:15:16 77 2636.0000 XLON 05002050000003536-E0Js71B3vxgB20240815
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15-Aug-2024 08:15:24 77 2636.0000 XLON 05002050000003636-E0Js71B3vxw320240815
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15-Aug-2024 08:15:29 10 2634.0000 BATE 08512085100001872-1000074P20240815
15-Aug-2024 08:15:29 90 2634.0000 BATE 06262062600002014-1000074Q20240815
15-Aug-2024 08:15:29 115 2634.0000 XLON 07002070000003362-E0Js71B3vy1W20240815
15-Aug-2024 08:15:29 100 2634.0000 XLON 07002070000003362-E0Js71B3vy1U20240815
15-Aug-2024 08:15:29 200 2634.0000 BATE 08512085100001872-1000074O20240815
15-Aug-2024 08:16:38 49 2636.0000 XLON 05002050000003743-E0Js71B3vzEA20240815
15-Aug-2024 08:16:38 78 2636.0000 XLON 05002050000003743-E0Js71B3vzE820240815
15-Aug-2024 08:17:21 118 2636.0000 XLON 07002070000003810-E0Js71B3w0ib20240815
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15-Aug-2024 08:18:36 50 2636.0000 XLON 05002050000003883-E0Js71B3w25b20240815
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15-Aug-2024 08:18:56 90 2636.0000 XLON 07002070000003941-E0Js71B3w2dY20240815
15-Aug-2024 08:19:54 285 2636.0000 BATE 08512085100002996-100007JM20240815
15-Aug-2024 08:19:54 105 2636.0000 XLON 07002070000003983-E0Js71B3w3qY20240815
15-Aug-2024 08:20:07 70 2636.0000 XLON 05002050000004020-E0Js71B3w4HT20240815
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15-Aug-2024 08:20:42 115 2636.0000 XLON 07002070000004060-E0Js71B3w4xR20240815
15-Aug-2024 08:21:00 94 2636.0000 BATE 08512085100003235-100007MN20240815
15-Aug-2024 08:21:00 31 2636.0000 BATE 08512085100003235-100007MM20240815
15-Aug-2024 08:21:02 79 2636.0000 XLON 05002050000004095-E0Js71B3w5Jl20240815
15-Aug-2024 08:21:02 11 2636.0000 XLON 05002050000004095-E0Js71B3w5Ji20240815
15-Aug-2024 08:21:49 83 2634.0000 BATE 06262062600002448-100007PG20240815
15-Aug-2024 08:21:49 60 2634.0000 BATE 06262062600002738-100007PH20240815
15-Aug-2024 08:21:49 143 2634.0000 BATE 06262062600002448-100007PF20240815
15-Aug-2024 08:21:49 76 2634.0000 XLON 05002050000003695-E0Js71B3w6Jw20240815
15-Aug-2024 08:22:02 67 2634.0000 XLON 07002070000004157-E0Js71B3w6RH20240815
15-Aug-2024 08:27:18 195 2638.0000 XLON 05002050000004467-E0Js71B3wBlo20240815
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15-Aug-2024 08:27:29 15 2638.0000 XLON 07002070000004449-E0Js71B3wBtc20240815
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15-Aug-2024 08:34:45 49 2640.0000 XLON 07002070000004570-E0Js71B3wIym20240815
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15-Aug-2024 08:34:46 32 2640.0000 XLON 07002070000004937-E0Js71B3wJ1220240815
15-Aug-2024 08:34:47 107 2640.0000 XLON 05002050000004979-E0Js71B3wJ2I20240815
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15-Aug-2024 08:34:49 189 2640.0000 XLON 05002050000004981-E0Js71B3wJ4D20240815
15-Aug-2024 08:34:49 195 2638.0000 BATE 08512085100004586-100008U520240815
15-Aug-2024 08:34:49 212 2638.0000 XLON 07002070000004458-E0Js71B3wJ4n20240815
15-Aug-2024 08:34:50 98 2638.0000 XLON 05002050000004982-E0Js71B3wJ6F20240815
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