REG - Computacenter - Transaction in Own Shares
20/08/2024 18:30
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RNS Number : 1657B Computacenter PLC 20 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 20 August 2024 it purchased
through J.P. Morgan Securities plc 85,600 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2725.2280 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 61,000 24,600
Highest price paid (pence per ordinary share) 2752.0000 2752.0000
Lowest price paid (pence per ordinary share) 2704.0000 2704.0000
Volume weighted average price paid (pence per ordinary share) 2725.2867 2725.0824
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 9,876,974 of its ordinary
shares in treasury and has 112,810,996 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
1,330,113 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
20-Aug-2024 08:07:08 322 2740.0000 XLON 05002050000003036-E0JvjoahXu8N20240820
20-Aug-2024 08:08:48 92 2740.0000 XLON 05002050000003223-E0JvjoahXwXQ20240820
20-Aug-2024 08:09:22 109 2740.0000 XLON 07002070000003237-E0JvjoahXxHZ20240820
20-Aug-2024 08:09:58 115 2738.0000 XLON 05002050000003333-E0JvjoahXyEH20240820
20-Aug-2024 08:10:00 11 2738.0000 XLON 05002050000003333-E0JvjoahXyMS20240820
20-Aug-2024 08:10:01 92 2736.0000 XLON 05002050000003233-E0JvjoahXyeU20240820
20-Aug-2024 08:10:58 22 2736.0000 XLON 05002050000003458-E0JvjoahY16120240820
20-Aug-2024 08:11:01 52 2736.0000 XLON 05002050000003458-E0JvjoahY1Ay20240820
20-Aug-2024 08:12:42 197 2742.0000 XLON 07002070000003520-E0JvjoahY3xX20240820
20-Aug-2024 08:12:47 270 2742.0000 XLON 05002050000003573-E0JvjoahY43F20240820
20-Aug-2024 08:13:53 72 2742.0000 XLON 07002070000003581-E0JvjoahY5KR20240820
20-Aug-2024 08:13:53 136 2742.0000 XLON 07002070000003581-E0JvjoahY5KN20240820
20-Aug-2024 08:14:53 116 2742.0000 XLON 05002050000003697-E0JvjoahY6Ya20240820
20-Aug-2024 08:15:33 330 2744.0000 XLON 05002050000003883-E0JvjoahY8CH20240820
20-Aug-2024 08:17:13 218 2744.0000 XLON 05002050000004021-E0JvjoahYASo20240820
20-Aug-2024 08:18:13 66 2744.0000 XLON 05002050000004125-E0JvjoahYC2d20240820
20-Aug-2024 08:18:53 66 2744.0000 XLON 05002050000004178-E0JvjoahYCpq20240820
20-Aug-2024 08:19:19 224 2740.0000 XLON 05002050000003514-E0JvjoahYDbz20240820
20-Aug-2024 08:19:19 15 2740.0000 XLON 05002050000003514-E0JvjoahYDbx20240820
20-Aug-2024 08:19:20 258 2744.0000 BATE 06262062600003533-100006PC20240820
20-Aug-2024 08:19:28 100 2744.0000 BATE 08512085100003573-100006PX20240820
20-Aug-2024 08:20:22 265 2746.0000 BATE 06262062600003556-100006RM20240820
20-Aug-2024 08:21:22 109 2746.0000 BATE 08512085100003959-100006U120240820
20-Aug-2024 08:21:22 127 2746.0000 XLON 05002050000004311-E0JvjoahYG0120240820
20-Aug-2024 08:21:22 41 2746.0000 XLON 05002050000004311-E0JvjoahYFzz20240820
20-Aug-2024 08:27:58 158 2748.0000 XLON 05002050000004438-E0JvjoahYLS120240820
20-Aug-2024 08:27:58 228 2748.0000 BATE 08512085100004610-100007AP20240820
20-Aug-2024 08:27:58 118 2750.0000 XLON 07002070000004488-E0JvjoahYLRn20240820
20-Aug-2024 08:27:58 222 2748.0000 XLON 05002050000004438-E0JvjoahYLRu20240820
20-Aug-2024 08:27:58 267 2748.0000 XLON 05002050000004749-E0JvjoahYLSk20240820
20-Aug-2024 08:27:58 68 2748.0000 XLON 05002050000004749-E0JvjoahYLSi20240820
20-Aug-2024 08:29:46 33 2748.0000 XLON 05002050000004802-E0JvjoahYNPs20240820
20-Aug-2024 08:29:46 55 2748.0000 BATE 06262062600005276-100007FD20240820
20-Aug-2024 08:29:46 129 2748.0000 XLON 05002050000004802-E0JvjoahYNPq20240820
20-Aug-2024 08:29:49 40 2748.0000 BATE 06262062600005276-100007FH20240820
20-Aug-2024 08:29:49 128 2748.0000 XLON 05002050000004871-E0JvjoahYNYA20240820
20-Aug-2024 08:30:01 111 2748.0000 BATE 06262062600005276-100007GM20240820
20-Aug-2024 08:30:01 56 2748.0000 BATE 06262062600005398-100007GN20240820
20-Aug-2024 08:31:06 182 2748.0000 XLON 07002070000004877-E0JvjoahYOsW20240820
20-Aug-2024 08:32:05 130 2748.0000 XLON 07002070000004956-E0JvjoahYPiR20240820
20-Aug-2024 08:33:10 225 2748.0000 BATE 08512085100006258-100007RG20240820
20-Aug-2024 08:33:10 112 2748.0000 XLON 07002070000004997-E0JvjoahYQiV20240820
20-Aug-2024 08:33:10 187 2748.0000 XLON 07002070000004997-E0JvjoahYQiT20240820
20-Aug-2024 08:33:35 11 2748.0000 BATE 08512085100006402-100007TY20240820
20-Aug-2024 08:34:22 116 2748.0000 XLON 07002070000005073-E0JvjoahYRzJ20240820
20-Aug-2024 08:34:22 75 2748.0000 XLON 07002070000005073-E0JvjoahYRzH20240820
20-Aug-2024 08:34:23 36 2746.0000 BATE 08512085100004055-100007X920240820
20-Aug-2024 08:34:23 177 2746.0000 BATE 08512085100004055-100007XA20240820
20-Aug-2024 08:34:23 123 2746.0000 XLON 05002050000004408-E0JvjoahYSEu20240820
20-Aug-2024 08:36:07 57 2742.0000 BATE 06262062600005275-1000081Q20240820
20-Aug-2024 08:36:07 48 2742.0000 BATE 08512085100006749-1000081R20240820
20-Aug-2024 08:37:30 46 2746.0000 XLON 05002050000005369-E0JvjoahYVJk20240820
20-Aug-2024 08:37:30 75 2746.0000 XLON 05002050000005369-E0JvjoahYVJi20240820
20-Aug-2024 08:37:37 155 2744.0000 XLON 07002070000005245-E0JvjoahYVW820240820
20-Aug-2024 08:40:03 18 2748.0000 XLON 07002070000005475-E0JvjoahYXWr20240820
20-Aug-2024 08:40:03 205 2748.0000 XLON 07002070000005475-E0JvjoahYXWp20240820
20-Aug-2024 08:40:03 76 2748.0000 XLON 07002070000005475-E0JvjoahYXWt20240820
20-Aug-2024 08:41:43 131 2748.0000 XLON 05002050000005677-E0JvjoahYZ4x20240820
20-Aug-2024 08:42:43 38 2750.0000 XLON 05002050000005718-E0JvjoahYZup20240820
20-Aug-2024 08:42:43 62 2750.0000 XLON 05002050000005718-E0JvjoahYZun20240820
20-Aug-2024 08:43:20 121 2748.0000 BATE 06262062600007998-100008JO20240820
20-Aug-2024 08:43:20 75 2748.0000 BATE 06262062600007998-100008JM20240820
20-Aug-2024 08:43:20 27 2748.0000 BATE 06262062600007998-100008JP20240820
20-Aug-2024 08:43:23 48 2750.0000 XLON 07002070000005649-E0JvjoahYaMH20240820
20-Aug-2024 08:43:23 210 2750.0000 XLON 07002070000005649-E0JvjoahYaMD20240820
20-Aug-2024 08:43:23 33 2750.0000 XLON 07002070000005649-E0JvjoahYaMF20240820
20-Aug-2024 08:44:42 139 2750.0000 XLON 07002070000005673-E0JvjoahYbHX20240820
20-Aug-2024 08:48:38 75 2752.0000 XLON 05002050000005921-E0JvjoahYeIc20240820
20-Aug-2024 08:48:38 110 2752.0000 BATE 08512085100009249-100008X720240820
20-Aug-2024 08:48:38 75 2752.0000 BATE 06262062600009174-100008X520240820
20-Aug-2024 08:48:38 38 2752.0000 XLON 05002050000005921-E0JvjoahYeIe20240820
20-Aug-2024 08:48:38 74 2752.0000 BATE 06262062600009174-100008X420240820
20-Aug-2024 08:48:38 32 2752.0000 BATE 06262062600009174-100008X620240820
20-Aug-2024 08:48:38 60 2752.0000 BATE 06262062600009173-100008X320240820
20-Aug-2024 08:48:40 150 2750.0000 XLON 07002070000005781-E0JvjoahYeKS20240820
20-Aug-2024 08:48:53 165 2750.0000 XLON 05002050000006030-E0JvjoahYeZM20240820
20-Aug-2024 08:49:57 55 2750.0000 XLON 05002050000006085-E0JvjoahYfN520240820
20-Aug-2024 08:50:33 51 2750.0000 XLON 05002050000006142-E0JvjoahYfzD20240820
20-Aug-2024 08:53:32 117 2752.0000 XLON 07002070000006115-E0JvjoahYix620240820
20-Aug-2024 08:53:32 19 2752.0000 BATE 08512085100010638-100009BG20240820
20-Aug-2024 08:53:32 153 2750.0000 XLON 05002050000006180-E0JvjoahYixL20240820
20-Aug-2024 08:53:32 150 2752.0000 BATE 08512085100010638-100009BF20240820
20-Aug-2024 08:55:29 189 2750.0000 BATE 08512085100010398-100009HY20240820
20-Aug-2024 08:55:29 217 2750.0000 XLON 05002050000006336-E0JvjoahYkPx20240820
20-Aug-2024 08:55:30 188 2748.0000 XLON 05002050000006283-E0JvjoahYkTT20240820
20-Aug-2024 08:55:30 63 2748.0000 BATE 06262062600010558-100009I020240820
20-Aug-2024 08:56:45 130 2746.0000 XLON 07002070000005465-E0JvjoahYlNA20240820
20-Aug-2024 08:58:16 120 2746.0000 XLON 07002070000006437-E0JvjoahYmXc20240820
20-Aug-2024 08:59:47 124 2746.0000 XLON 07002070000006481-E0JvjoahYne020240820
20-Aug-2024 08:59:55 108 2746.0000 XLON 07002070000006513-E0JvjoahYnjT20240820
20-Aug-2024 09:00:33 205 2746.0000 XLON 05002050000006701-E0JvjoahYoyk20240820
20-Aug-2024 09:02:25 195 2746.0000 XLON 05002050000006802-E0JvjoahYqhV20240820
20-Aug-2024 09:03:47 96 2744.0000 BATE 06262062600011795-10000AES20240820
20-Aug-2024 09:03:47 52 2744.0000 BATE 06262062600012958-10000AET20240820
20-Aug-2024 09:03:53 2 2744.0000 XLON 05002050000006950-E0JvjoahYsBd20240820
20-Aug-2024 09:03:53 53 2744.0000 XLON 05002050000006950-E0JvjoahYsBZ20240820
20-Aug-2024 09:03:53 180 2744.0000 XLON 05002050000006950-E0JvjoahYsBb20240820
20-Aug-2024 09:05:33 37 2744.0000 XLON 05002050000007057-E0JvjoahYtBg20240820
20-Aug-2024 09:06:36 116 2744.0000 XLON 05002050000007125-E0JvjoahYtuo20240820
20-Aug-2024 09:07:48 134 2744.0000 XLON 07002070000007051-E0JvjoahYuqI20240820
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20-Aug-2024 09:11:07 148 2748.0000 XLON 07002070000007166-E0JvjoahYxbQ20240820
20-Aug-2024 09:11:07 75 2748.0000 BATE 08512085100015208-10000B4L20240820
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20-Aug-2024 09:11:07 3 2748.0000 BATE 08512085100015208-10000B4K20240820
20-Aug-2024 09:11:07 56 2748.0000 BATE 08512085100015209-10000B4M20240820
20-Aug-2024 09:11:36 57 2748.0000 XLON 05002050000007392-E0JvjoahYxlF20240820
20-Aug-2024 09:12:07 96 2748.0000 BATE 08512085100015761-10000B8G20240820
20-Aug-2024 09:12:13 75 2748.0000 XLON 07002070000007326-E0JvjoahYyJm20240820
20-Aug-2024 09:12:13 69 2748.0000 XLON 07002070000007326-E0JvjoahYyJo20240820
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20-Aug-2024 09:13:51 75 2746.0000 BATE 06262062600015105-10000BF920240820
20-Aug-2024 09:13:51 200 2746.0000 BATE 06262062600015105-10000BFA20240820
20-Aug-2024 09:13:53 17 2746.0000 XLON 07002070000007407-E0JvjoahYzFi20240820
20-Aug-2024 09:13:53 166 2746.0000 XLON 07002070000007407-E0JvjoahYzFl20240820
20-Aug-2024 09:14:24 21 2744.0000 XLON 05002050000007221-E0JvjoahYzpG20240820
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20-Aug-2024 09:20:16 100 2746.0000 BATE 08512085100017841-10000C1C20240820
20-Aug-2024 09:22:57 121 2744.0000 BATE 08512085100017638-10000C7O20240820
20-Aug-2024 09:22:57 161 2744.0000 XLON 07002070000007796-E0JvjoahZ7OJ20240820
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20-Aug-2024 09:29:40 127 2744.0000 XLON 07002070000008357-E0JvjoahZDyB20240820
20-Aug-2024 09:30:50 139 2744.0000 XLON 05002050000008531-E0JvjoahZF6e20240820
20-Aug-2024 09:30:51 74 2742.0000 XLON 05002050000007268-E0JvjoahZF7E20240820
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20-Aug-2024 09:31:40 2 2742.0000 BATE 06262062600015709-10000CYF20240820
20-Aug-2024 09:31:41 50 2742.0000 BATE 06262062600015709-10000CYH20240820
20-Aug-2024 09:31:41 28 2742.0000 BATE 06262062600015709-10000CYI20240820
20-Aug-2024 09:34:15 49 2742.0000 XLON 05002050000008606-E0JvjoahZHWV20240820
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20-Aug-2024 09:34:28 60 2742.0000 BATE 08512085100020457-10000D7X20240820
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20-Aug-2024 09:34:28 89 2742.0000 XLON 05002050000008606-E0JvjoahZI8U20240820
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20-Aug-2024 09:36:12 115 2740.0000 BATE 08512085100021253-10000DFI20240820
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20-Aug-2024 09:37:47 34 2740.0000 XLON 05002050000009021-E0JvjoahZLow20240820
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