REG - Computacenter - Transaction in Own Shares
16/08/2024 18:00
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RNS Number : 8285A Computacenter PLC 16 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 16 August 2024 it purchased
through J.P. Morgan Securities plc 84,752 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2689.5131 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 61,326 23,426
Highest price paid (pence per ordinary share) 2706.0000 2706.0000
Lowest price paid (pence per ordinary share) 2672.0000 2672.0000
Volume weighted average price paid (pence per ordinary share) 2689.6531 2689.1466
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 9,702,594 of its ordinary
shares in treasury and has 112,985,376 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
1,155,733 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
16-Aug-2024 08:16:16 1 2672.0000 XLON 07002070000003575-E0JspyezSSTp20240816
16-Aug-2024 08:16:16 1 2672.0000 XLON 05002050000003438-E0JspyezSSTh20240816
16-Aug-2024 08:16:16 1 2672.0000 XLON 05002050000003647-E0JspyezSSTx20240816
16-Aug-2024 08:16:16 49 2672.0000 XLON 05002050000003414-E0JspyezSSTb20240816
16-Aug-2024 08:16:16 3 2672.0000 XLON 05002050000003508-E0JspyezSSTl20240816
16-Aug-2024 08:16:16 28 2672.0000 BATE 08512085100001532-1000089A20240816
16-Aug-2024 08:16:16 47 2672.0000 XLON 05002050000003321-E0JspyezSSTX20240816
16-Aug-2024 08:16:16 80 2672.0000 XLON 05002050000003419-E0JspyezSSTd20240816
16-Aug-2024 08:16:16 89 2672.0000 XLON 07002070000003362-E0JspyezSSTZ20240816
16-Aug-2024 08:16:16 154 2672.0000 BATE 08512085100001532-1000089B20240816
16-Aug-2024 08:16:16 2 2672.0000 XLON 05002050000003564-E0JspyezSSTv20240816
16-Aug-2024 08:16:16 1 2672.0000 XLON 05002050000003539-E0JspyezSSTr20240816
16-Aug-2024 08:16:16 53 2672.0000 XLON 07002070000003568-E0JspyezSSTt20240816
16-Aug-2024 08:16:16 1 2672.0000 XLON 05002050000003430-E0JspyezSSTf20240816
16-Aug-2024 08:16:16 1 2672.0000 XLON 07002070000003540-E0JspyezSSTn20240816
16-Aug-2024 08:16:16 13 2672.0000 BATE 08512085100002078-1000089C20240816
16-Aug-2024 08:16:16 167 2672.0000 BATE 08512085100002078-1000089D20240816
16-Aug-2024 08:16:16 1 2672.0000 XLON 07002070000003491-E0JspyezSSTj20240816
16-Aug-2024 08:16:17 196 2672.0000 XLON 07002070000003683-E0JspyezSSUe20240816
16-Aug-2024 08:16:18 150 2672.0000 XLON 07002070000003685-E0JspyezSSVk20240816
16-Aug-2024 08:16:19 101 2672.0000 XLON 05002050000003651-E0JspyezSSY620240816
16-Aug-2024 08:16:19 96 2672.0000 XLON 05002050000003651-E0JspyezSSY820240816
16-Aug-2024 08:16:20 22 2672.0000 XLON 07002070000003686-E0JspyezSSZ020240816
16-Aug-2024 08:16:31 174 2672.0000 XLON 07002070000003686-E0JspyezSSqw20240816
16-Aug-2024 08:16:32 26 2672.0000 XLON 05002050000003654-E0JspyezSSuD20240816
16-Aug-2024 08:16:32 56 2672.0000 XLON 05002050000003654-E0JspyezSSu720240816
16-Aug-2024 08:16:32 1 2672.0000 XLON 07002070000003686-E0JspyezSSu520240816
16-Aug-2024 08:17:10 86 2672.0000 XLON 05002050000003654-E0JspyezSTh620240816
16-Aug-2024 08:29:57 72 2682.0000 BATE 06262062600003544-1000097F20240816
16-Aug-2024 08:29:57 59 2682.0000 BATE 06262062600003543-1000097D20240816
16-Aug-2024 08:29:57 5 2682.0000 XLON 07002070000004404-E0JspyezShnA20240816
16-Aug-2024 08:29:57 138 2682.0000 XLON 05002050000004350-E0JspyezShn420240816
16-Aug-2024 08:29:57 54 2682.0000 BATE 06262062600003544-1000097E20240816
16-Aug-2024 08:29:57 87 2682.0000 BATE 08512085100003568-1000097C20240816
16-Aug-2024 08:29:57 147 2682.0000 XLON 07002070000004404-E0JspyezShn820240816
16-Aug-2024 08:29:59 168 2682.0000 XLON 05002050000004474-E0JspyezShqr20240816
16-Aug-2024 08:30:12 196 2682.0000 XLON 07002070000004549-E0JspyezSiPg20240816
16-Aug-2024 08:32:04 3 2688.0000 XLON 07002070000004681-E0JspyezSk8m20240816
16-Aug-2024 08:32:04 200 2688.0000 XLON 07002070000004681-E0JspyezSk8j20240816
16-Aug-2024 08:32:05 138 2688.0000 XLON 05002050000004602-E0JspyezSk9S20240816
16-Aug-2024 08:32:05 36 2688.0000 XLON 05002050000004602-E0JspyezSk9U20240816
16-Aug-2024 08:32:06 48 2688.0000 XLON 07002070000004683-E0JspyezSkBL20240816
16-Aug-2024 08:32:06 113 2688.0000 XLON 07002070000004683-E0JspyezSkBN20240816
16-Aug-2024 08:32:07 189 2688.0000 XLON 05002050000004608-E0JspyezSkCO20240816
16-Aug-2024 08:33:05 118 2688.0000 XLON 07002070000004689-E0JspyezSl6V20240816
16-Aug-2024 08:33:05 292 2688.0000 BATE 06262062600004414-100009FQ20240816
16-Aug-2024 08:33:05 100 2688.0000 XLON 07002070000004689-E0JspyezSl6T20240816
16-Aug-2024 08:33:06 206 2688.0000 XLON 05002050000004646-E0JspyezSl6p20240816
16-Aug-2024 08:33:07 175 2686.0000 XLON 05002050000004548-E0JspyezSl7C20240816
16-Aug-2024 08:33:07 159 2686.0000 BATE 06262062600004350-100009FT20240816
16-Aug-2024 08:33:07 63 2686.0000 BATE 08512085100004245-100009FS20240816
16-Aug-2024 08:33:07 193 2686.0000 BATE 06262062600004480-100009FU20240816
16-Aug-2024 08:33:07 107 2686.0000 BATE 06262062600004202-100009FR20240816
16-Aug-2024 08:51:01 20 2688.0000 BATE 06262062600007302-10000ARA20240816
16-Aug-2024 08:51:01 17 2688.0000 BATE 06262062600007302-10000ARB20240816
16-Aug-2024 08:51:42 77 2688.0000 XLON 05002050000005654-E0JspyezT0Ld20240816
16-Aug-2024 08:51:42 87 2688.0000 XLON 05002050000005654-E0JspyezT0La20240816
16-Aug-2024 08:51:43 179 2688.0000 XLON 05002050000005656-E0JspyezT0MF20240816
16-Aug-2024 08:51:44 98 2688.0000 XLON 05002050000005657-E0JspyezT0Mh20240816
16-Aug-2024 08:51:44 90 2688.0000 XLON 05002050000005657-E0JspyezT0Mf20240816
16-Aug-2024 08:51:45 149 2688.0000 XLON 07002070000005751-E0JspyezT0NH20240816
16-Aug-2024 08:51:46 32 2688.0000 XLON 05002050000005660-E0JspyezT0OL20240816
16-Aug-2024 08:51:46 98 2688.0000 XLON 05002050000005660-E0JspyezT0ON20240816
16-Aug-2024 08:51:46 706 2688.0000 XLON 05002050000005660-E0JspyezT0OJ20240816
16-Aug-2024 08:51:46 26 2688.0000 XLON 05002050000005660-E0JspyezT0OP20240816
16-Aug-2024 08:51:51 146 2688.0000 XLON 07002070000005755-E0JspyezT0QU20240816
16-Aug-2024 08:51:52 40 2688.0000 BATE 06262062600007439-10000ATM20240816
16-Aug-2024 08:51:52 104 2688.0000 BATE 06262062600007439-10000ATL20240816
16-Aug-2024 08:51:52 150 2688.0000 XLON 07002070000005757-E0JspyezT0RH20240816
16-Aug-2024 08:51:52 98 2688.0000 XLON 07002070000005757-E0JspyezT0RJ20240816
16-Aug-2024 08:52:15 75 2688.0000 XLON 05002050000005677-E0JspyezT0eO20240816
16-Aug-2024 08:53:32 244 2688.0000 XLON 05002050000005732-E0JspyezT1qz20240816
16-Aug-2024 08:55:02 59 2684.0000 BATE 06262062600005934-10000B0920240816
16-Aug-2024 08:55:02 91 2684.0000 XLON 05002050000005721-E0JspyezT2mU20240816
16-Aug-2024 08:55:02 57 2684.0000 BATE 08512085100004993-10000B0820240816
16-Aug-2024 08:55:02 163 2684.0000 XLON 05002050000004765-E0JspyezT2mS20240816
16-Aug-2024 08:55:02 49 2684.0000 BATE 08512085100007285-10000B0A20240816
16-Aug-2024 08:55:02 145 2686.0000 BATE 08512085100007640-10000B0720240816
16-Aug-2024 08:55:12 221 2684.0000 XLON 05002050000005808-E0JspyezT3Af20240816
16-Aug-2024 09:05:56 160 2692.0000 XLON 05002050000006445-E0JspyezTCdV20240816
16-Aug-2024 09:05:57 200 2692.0000 XLON 05002050000006446-E0JspyezTCfv20240816
16-Aug-2024 09:05:57 120 2692.0000 XLON 05002050000006446-E0JspyezTCfz20240816
16-Aug-2024 09:05:58 75 2692.0000 XLON 05002050000006447-E0JspyezTCgr20240816
16-Aug-2024 09:05:58 100 2692.0000 XLON 05002050000006447-E0JspyezTCgp20240816
16-Aug-2024 09:06:01 153 2692.0000 XLON 07002070000006591-E0JspyezTClJ20240816
16-Aug-2024 09:06:01 93 2692.0000 XLON 07002070000006591-E0JspyezTClF20240816
16-Aug-2024 09:07:41 232 2692.0000 XLON 05002050000006555-E0JspyezTEBH20240816
16-Aug-2024 09:10:22 200 2694.0000 XLON 07002070000006776-E0JspyezTGPO20240816
16-Aug-2024 09:10:22 6 2694.0000 XLON 07002070000006776-E0JspyezTGPS20240816
16-Aug-2024 09:11:01 94 2694.0000 XLON 05002050000006766-E0JspyezTHhf20240816
16-Aug-2024 09:11:01 80 2694.0000 XLON 05002050000006766-E0JspyezTHhh20240816
16-Aug-2024 09:12:41 218 2694.0000 XLON 07002070000006995-E0JspyezTIvp20240816
16-Aug-2024 09:12:41 76 2694.0000 XLON 07002070000006995-E0JspyezTIvn20240816
16-Aug-2024 09:13:40 316 2692.0000 BATE 06262062600010319-10000CQX20240816
16-Aug-2024 09:13:40 174 2690.0000 XLON 07002070000006435-E0JspyezTJrn20240816
16-Aug-2024 09:13:41 12 2692.0000 BATE 06262062600011293-10000CQZ20240816
16-Aug-2024 09:13:41 35 2692.0000 BATE 06262062600011293-10000CR120240816
16-Aug-2024 09:22:55 4 2692.0000 BATE 08512085100011408-10000DM820240816
16-Aug-2024 09:22:55 196 2692.0000 BATE 06262062600011293-10000DM720240816
16-Aug-2024 09:22:55 146 2692.0000 XLON 05002050000006942-E0JspyezTRSe20240816
16-Aug-2024 09:22:55 193 2690.0000 XLON 07002070000007093-E0JspyezTRTB20240816
16-Aug-2024 09:22:55 20 2692.0000 XLON 05002050000006942-E0JspyezTRSc20240816
16-Aug-2024 09:22:55 48 2692.0000 XLON 05002050000007191-E0JspyezTRSs20240816
16-Aug-2024 09:22:55 43 2692.0000 BATE 08512085100011408-10000DM920240816
16-Aug-2024 09:22:55 83 2690.0000 XLON 07002070000007363-E0JspyezTRTD20240816
16-Aug-2024 09:22:55 59 2692.0000 XLON 07002070000007351-E0JspyezTRSo20240816
16-Aug-2024 09:23:29 208 2694.0000 BATE 06262062600012905-10000DOC20240816
16-Aug-2024 09:23:29 192 2694.0000 XLON 05002050000007462-E0JspyezTS1e20240816
16-Aug-2024 09:23:29 52 2694.0000 BATE 06262062600012904-10000DOB20240816
16-Aug-2024 09:24:18 52 2694.0000 BATE 08512085100013225-10000DPS20240816
16-Aug-2024 09:24:18 200 2694.0000 BATE 08512085100013225-10000DPR20240816
16-Aug-2024 09:24:38 134 2694.0000 XLON 07002070000007632-E0JspyezTSmV20240816
16-Aug-2024 09:25:15 67 2694.0000 XLON 07002070000007632-E0JspyezTT8i20240816
16-Aug-2024 09:25:15 27 2694.0000 XLON 07002070000007632-E0JspyezTT8g20240816
16-Aug-2024 09:26:01 230 2694.0000 XLON 05002050000007570-E0JspyezTTnA20240816
16-Aug-2024 09:26:27 200 2692.0000 BATE 08512085100013031-10000DXJ20240816
16-Aug-2024 09:26:27 6 2692.0000 BATE 08512085100013031-10000DXK20240816
16-Aug-2024 09:26:27 11 2692.0000 BATE 08512085100013031-10000DXL20240816
16-Aug-2024 09:26:30 123 2692.0000 BATE 08512085100013031-10000DYR20240816
16-Aug-2024 09:26:49 269 2690.0000 XLON 07002070000007597-E0JspyezTUtE20240816
16-Aug-2024 09:27:41 17 2692.0000 BATE 06262062600013637-10000E3W20240816
16-Aug-2024 09:27:43 104 2690.0000 XLON 05002050000007664-E0JspyezTVZg20240816
16-Aug-2024 09:32:01 200 2694.0000 XLON 05002050000007918-E0JspyezTYie20240816
16-Aug-2024 09:41:42 54 2696.0000 BATE 06262062600015719-10000FF220240816
16-Aug-2024 09:41:42 94 2696.0000 BATE 08512085100015922-10000FF120240816
16-Aug-2024 09:41:42 29 2694.0000 XLON 05002050000007966-E0JspyezTeQp20240816
16-Aug-2024 09:41:42 105 2696.0000 BATE 08512085100015923-10000FF320240816
16-Aug-2024 09:41:42 112 2696.0000 XLON 07002070000008479-E0JspyezTeQ520240816
16-Aug-2024 09:41:42 286 2696.0000 XLON 07002070000008479-E0JspyezTeQ720240816
16-Aug-2024 09:41:42 142 2696.0000 XLON 07002070000008479-E0JspyezTeQ320240816
16-Aug-2024 09:41:42 17 2694.0000 BATE 08512085100015408-10000FF920240816
16-Aug-2024 09:41:42 178 2694.0000 XLON 05002050000007966-E0JspyezTeQm20240816
16-Aug-2024 09:41:42 192 2694.0000 BATE 08512085100015408-10000FF820240816
16-Aug-2024 09:41:42 175 2694.0000 BATE 06262062600015561-10000FFA20240816
16-Aug-2024 09:50:29 167 2694.0000 XLON 05002050000008468-E0JspyezTk6L20240816
16-Aug-2024 09:50:29 45 2694.0000 XLON 05002050000008468-E0JspyezTk6J20240816
16-Aug-2024 09:50:29 63 2694.0000 XLON 07002070000008599-E0JspyezTk6H20240816
16-Aug-2024 09:55:13 96 2696.0000 BATE 08512085100018526-10000GGW20240816
16-Aug-2024 09:55:13 53 2696.0000 BATE 08512085100018526-10000GGY20240816
16-Aug-2024 09:55:13 53 2696.0000 BATE 08512085100018526-10000GGX20240816
16-Aug-2024 09:55:13 195 2696.0000 XLON 05002050000009034-E0JspyezTmgt20240816
16-Aug-2024 09:55:14 166 2696.0000 XLON 05002050000009071-E0JspyezTmhS20240816
16-Aug-2024 09:59:52 266 2698.0000 XLON 07002070000009393-E0JspyezTqC520240816
16-Aug-2024 10:02:25 1 2700.0000 XLON 05002050000009432-E0JspyezTsCA20240816
16-Aug-2024 10:02:28 1 2700.0000 XLON 05002050000009432-E0JspyezTsD620240816
16-Aug-2024 10:12:52 187 2704.0000 XLON 07002070000010949-E0JspyezTzoP20240816
16-Aug-2024 10:12:52 3 2704.0000 BATE 06262062600021481-10000HVK20240816
16-Aug-2024 10:12:52 57 2704.0000 BATE 06262062600021481-10000HVI20240816
16-Aug-2024 10:12:52 1 2704.0000 BATE 06262062600021481-10000HVJ20240816
16-Aug-2024 10:12:52 4 2704.0000 XLON 07002070000010949-E0JspyezTzoL20240816
16-Aug-2024 10:12:52 7 2704.0000 XLON 07002070000010949-E0JspyezTzoN20240816
16-Aug-2024 10:12:52 1 2704.0000 BATE 06262062600021481-10000HVL20240816
16-Aug-2024 10:12:52 19 2704.0000 BATE 06262062600021481-10000HVH20240816
16-Aug-2024 10:13:53 1 2706.0000 XLON 05002050000010962-E0JspyezU05420240816
16-Aug-2024 10:15:08 197 2706.0000 XLON 05002050000010962-E0JspyezU1iO20240816
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16-Aug-2024 10:16:29 150 2706.0000 XLON 07002070000011483-E0JspyezU5k120240816
16-Aug-2024 10:16:29 256 2706.0000 XLON 07002070000011323-E0JspyezU5jn20240816
16-Aug-2024 10:27:03 36 2706.0000 BATE 06262062600022192-10000J3X20240816
16-Aug-2024 10:27:03 64 2706.0000 BATE 08512085100022477-10000J3W20240816
16-Aug-2024 10:27:03 195 2706.0000 XLON 05002050000011425-E0JspyezUFS620240816
16-Aug-2024 10:27:03 215 2706.0000 XLON 05002050000011425-E0JspyezUFSA20240816
16-Aug-2024 10:27:04 114 2706.0000 XLON 07002070000012175-E0JspyezUFUX20240816
16-Aug-2024 10:29:26 39 2706.0000 BATE 06262062600022192-10000JB720240816
16-Aug-2024 10:29:27 232 2706.0000 XLON 05002050000012087-E0JspyezUGua20240816
16-Aug-2024 10:29:27 86 2706.0000 XLON 07002070000012175-E0JspyezUGuY20240816
16-Aug-2024 10:29:30 3 2706.0000 XLON 07002070000012266-E0JspyezUGz420240816
16-Aug-2024 10:31:42 230 2706.0000 XLON 07002070000012266-E0JspyezUIbh20240816
16-Aug-2024 10:31:42 83 2706.0000 BATE 06262062600024072-10000JJA20240816
16-Aug-2024 10:31:42 96 2706.0000 XLON 07002070000012266-E0JspyezUIbr20240816
16-Aug-2024 10:31:42 140 2706.0000 BATE 06262062600022192-10000JJ820240816
16-Aug-2024 10:31:43 96 2706.0000 XLON 05002050000012318-E0JspyezUIdK20240816
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16-Aug-2024 10:31:43 18 2706.0000 BATE 06262062600024967-10000JJG20240816
16-Aug-2024 10:31:43 28 2706.0000 BATE 06262062600024967-10000JJD20240816
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16-Aug-2024 10:31:43 108 2706.0000 XLON 05002050000012318-E0JspyezUIdM20240816
16-Aug-2024 10:31:43 26 2706.0000 XLON 05002050000012318-E0JspyezUIdQ20240816
16-Aug-2024 10:31:43 4 2706.0000 BATE 06262062600024967-10000JJF20240816
16-Aug-2024 10:31:43 28 2706.0000 XLON 05002050000012318-E0JspyezUIdO20240816
16-Aug-2024 10:39:25 348 2706.0000 XLON 07002070000012419-E0JspyezUNgM20240816
16-Aug-2024 10:39:25 100 2706.0000 BATE 08512085100025272-10000K9620240816
16-Aug-2024 10:39:25 145 2706.0000 XLON 07002070000012419-E0JspyezUNgG20240816
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16-Aug-2024 10:39:26 157 2706.0000 XLON 07002070000012861-E0JspyezUNgj20240816
16-Aug-2024 10:39:26 265 2706.0000 BATE 08512085100025272-10000K9A20240816
16-Aug-2024 10:39:26 4 2706.0000 XLON 07002070000012419-E0JspyezUNgb20240816
16-Aug-2024 10:40:26 381 2706.0000 XLON 05002050000012754-E0JspyezUOMa20240816
16-Aug-2024 10:40:26 292 2706.0000 BATE 06262062600026202-10000KC420240816
16-Aug-2024 10:40:27 43 2706.0000 BATE 08512085100026678-10000KC920240816
16-Aug-2024 10:40:27 125 2706.0000 XLON 05002050000012812-E0JspyezUONR20240816
16-Aug-2024 10:40:27 434 2706.0000 XLON 05002050000012812-E0JspyezUONT20240816
16-Aug-2024 10:40:27 200 2706.0000 BATE 08512085100026678-10000KC820240816
16-Aug-2024 10:40:28 267 2706.0000 BATE 08512085100026682-10000KCE20240816
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