REG - Computacenter - Transaction in Own Shares
22/08/2024 18:15
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RNS Number : 5002B Computacenter PLC 22 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 22 August 2024 it purchased
through J.P. Morgan Securities plc 90,600 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2731.1517 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 65,000 25,600
Highest price paid (pence per ordinary share) 2770.0000 2742.0000
Lowest price paid (pence per ordinary share) 2716.0000 2716.0000
Volume weighted average price paid (pence per ordinary share) 2731.4004 2730.5203
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,051,335 of its ordinary
shares in treasury and has 112,636,635 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
1,504,474 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
22-Aug-2024 08:03:37 110 2770.0000 XLON 07002070000002637-E0JxBjYYabzC20240822
22-Aug-2024 08:03:37 30 2756.0000 XLON 05002050000002592-E0JxBjYYabzF20240822
22-Aug-2024 08:03:37 144 2754.0000 XLON 05002050000002596-E0JxBjYYabzy20240822
22-Aug-2024 08:03:37 80 2756.0000 XLON 05002050000002592-E0JxBjYYabzJ20240822
22-Aug-2024 08:03:39 101 2728.0000 BATE 08512085100000635-100006WC20240822
22-Aug-2024 08:03:39 92 2728.0000 BATE 06262062600000630-100006WD20240822
22-Aug-2024 08:05:17 84 2742.0000 XLON 07002070000002763-E0JxBjYYaewL20240822
22-Aug-2024 08:05:38 55 2742.0000 XLON 07002070000002798-E0JxBjYYafHT20240822
22-Aug-2024 08:05:38 31 2742.0000 XLON 07002070000002798-E0JxBjYYafHV20240822
22-Aug-2024 08:05:58 85 2742.0000 XLON 05002050000002788-E0JxBjYYafnV20240822
22-Aug-2024 08:06:00 116 2742.0000 XLON 05002050000002793-E0JxBjYYafsT20240822
22-Aug-2024 08:06:52 73 2742.0000 XLON 07002070000002887-E0JxBjYYahLP20240822
22-Aug-2024 08:07:13 108 2742.0000 XLON 07002070000002904-E0JxBjYYahul20240822
22-Aug-2024 08:07:46 85 2742.0000 XLON 07002070000002968-E0JxBjYYajEP20240822
22-Aug-2024 08:08:11 92 2742.0000 XLON 05002050000002971-E0JxBjYYajwE20240822
22-Aug-2024 08:08:40 107 2742.0000 XLON 05002050000003007-E0JxBjYYakdC20240822
22-Aug-2024 08:09:13 121 2742.0000 XLON 05002050000003040-E0JxBjYYalbT20240822
22-Aug-2024 08:09:51 45 2742.0000 XLON 05002050000003076-E0JxBjYYamT420240822
22-Aug-2024 08:09:51 55 2742.0000 XLON 05002050000003076-E0JxBjYYamT220240822
22-Aug-2024 08:10:23 105 2742.0000 XLON 05002050000003129-E0JxBjYYanUE20240822
22-Aug-2024 08:10:57 98 2742.0000 XLON 05002050000003176-E0JxBjYYaod020240822
22-Aug-2024 08:10:57 32 2742.0000 XLON 05002050000003176-E0JxBjYYaocy20240822
22-Aug-2024 08:11:40 25 2742.0000 XLON 05002050000003217-E0JxBjYYapNI20240822
22-Aug-2024 08:11:40 92 2742.0000 XLON 05002050000003217-E0JxBjYYapNK20240822
22-Aug-2024 08:12:17 15 2742.0000 XLON 07002070000003297-E0JxBjYYaqWX20240822
22-Aug-2024 08:12:17 62 2742.0000 XLON 07002070000003297-E0JxBjYYaqWV20240822
22-Aug-2024 08:12:43 76 2742.0000 XLON 05002050000003315-E0JxBjYYar1V20240822
22-Aug-2024 08:13:09 77 2742.0000 XLON 07002070000003359-E0JxBjYYarQU20240822
22-Aug-2024 08:13:11 98 2742.0000 XLON 07002070000003361-E0JxBjYYarSo20240822
22-Aug-2024 08:13:16 77 2742.0000 XLON 07002070000003368-E0JxBjYYarbc20240822
22-Aug-2024 08:14:29 107 2742.0000 XLON 07002070000003453-E0JxBjYYatP720240822
22-Aug-2024 08:15:04 99 2742.0000 XLON 07002070000003571-E0JxBjYYav9620240822
22-Aug-2024 08:15:34 78 2742.0000 XLON 05002050000003622-E0JxBjYYawXn20240822
22-Aug-2024 08:15:38 99 2742.0000 XLON 05002050000003630-E0JxBjYYawgL20240822
22-Aug-2024 08:16:33 87 2742.0000 XLON 05002050000003705-E0JxBjYYayR320240822
22-Aug-2024 08:17:02 73 2742.0000 XLON 07002070000003762-E0JxBjYYaz0320240822
22-Aug-2024 08:17:19 75 2736.0000 BATE 08512085100002024-100007Z420240822
22-Aug-2024 08:17:19 241 2736.0000 BATE 08512085100002024-100007Z520240822
22-Aug-2024 08:17:19 75 2734.0000 BATE 06262062600001420-100007Z720240822
22-Aug-2024 08:17:19 107 2734.0000 BATE 06262062600001420-100007Z620240822
22-Aug-2024 08:17:19 73 2734.0000 BATE 08512085100002023-100007Z920240822
22-Aug-2024 08:17:19 94 2736.0000 XLON 05002050000003661-E0JxBjYYazYt20240822
22-Aug-2024 08:17:19 91 2732.0000 XLON 05002050000003179-E0JxBjYYazZT20240822
22-Aug-2024 08:17:19 146 2732.0000 BATE 06262062600001139-100007ZB20240822
22-Aug-2024 08:17:19 77 2734.0000 BATE 06262062600001888-100007Z820240822
22-Aug-2024 08:18:25 12 2730.0000 XLON 07002070000003897-E0JxBjYYb13s20240822
22-Aug-2024 08:18:25 90 2730.0000 XLON 07002070000003897-E0JxBjYYb13q20240822
22-Aug-2024 08:18:25 1 2730.0000 XLON 07002070000003897-E0JxBjYYb13m20240822
22-Aug-2024 08:18:25 110 2730.0000 XLON 07002070000003897-E0JxBjYYb13o20240822
22-Aug-2024 08:19:26 61 2726.0000 XLON 07002070000003958-E0JxBjYYb2LH20240822
22-Aug-2024 08:26:02 104 2730.0000 XLON 07002070000004268-E0JxBjYYbADB20240822
22-Aug-2024 08:28:40 134 2730.0000 XLON 07002070000004289-E0JxBjYYbCUr20240822
22-Aug-2024 08:30:03 150 2730.0000 XLON 07002070000004425-E0JxBjYYbEwD20240822
22-Aug-2024 08:30:11 131 2730.0000 XLON 07002070000004590-E0JxBjYYbFK120240822
22-Aug-2024 08:30:12 96 2730.0000 XLON 05002050000004570-E0JxBjYYbFL520240822
22-Aug-2024 08:30:14 12 2730.0000 XLON 07002070000004621-E0JxBjYYbFOe20240822
22-Aug-2024 08:30:14 75 2730.0000 XLON 07002070000004621-E0JxBjYYbFOc20240822
22-Aug-2024 08:30:15 100 2730.0000 XLON 07002070000004628-E0JxBjYYbFOz20240822
22-Aug-2024 08:30:15 59 2730.0000 XLON 07002070000004628-E0JxBjYYbFOx20240822
22-Aug-2024 08:30:48 39 2730.0000 XLON 05002050000004581-E0JxBjYYbGMQ20240822
22-Aug-2024 08:30:48 74 2730.0000 XLON 05002050000004581-E0JxBjYYbGMN20240822
22-Aug-2024 08:30:49 90 2730.0000 XLON 07002070000004688-E0JxBjYYbGNh20240822
22-Aug-2024 08:30:49 23 2730.0000 XLON 07002070000004688-E0JxBjYYbGNj20240822
22-Aug-2024 08:30:49 59 2730.0000 XLON 07002070000004688-E0JxBjYYbGNf20240822
22-Aug-2024 08:31:06 104 2730.0000 XLON 05002050000004637-E0JxBjYYbGyc20240822
22-Aug-2024 08:31:07 110 2730.0000 XLON 07002070000004710-E0JxBjYYbH0520240822
22-Aug-2024 08:31:07 21 2730.0000 XLON 07002070000004710-E0JxBjYYbH0720240822
22-Aug-2024 08:31:07 70 2730.0000 XLON 07002070000004710-E0JxBjYYbH0320240822
22-Aug-2024 08:31:07 37 2728.0000 BATE 08512085100004431-1000099M20240822
22-Aug-2024 08:31:08 3 2730.0000 XLON 07002070000004713-E0JxBjYYbH2T20240822
22-Aug-2024 08:31:08 22 2730.0000 XLON 07002070000004713-E0JxBjYYbH2V20240822
22-Aug-2024 08:31:08 62 2730.0000 XLON 07002070000004713-E0JxBjYYbH2Q20240822
22-Aug-2024 08:31:09 22 2730.0000 XLON 05002050000004677-E0JxBjYYbH5820240822
22-Aug-2024 08:31:09 70 2730.0000 XLON 05002050000004677-E0JxBjYYbH5620240822
22-Aug-2024 08:31:09 57 2728.0000 BATE 08512085100004431-100009A120240822
22-Aug-2024 08:31:34 109 2730.0000 XLON 07002070000004722-E0JxBjYYbHTf20240822
22-Aug-2024 08:31:35 137 2730.0000 XLON 07002070000004757-E0JxBjYYbHU120240822
22-Aug-2024 08:32:17 161 2730.0000 BATE 08512085100005665-100009D620240822
22-Aug-2024 08:32:17 150 2730.0000 BATE 08512085100005665-100009D520240822
22-Aug-2024 08:32:18 3 2730.0000 BATE 06262062600005669-100009DL20240822
22-Aug-2024 08:32:18 61 2730.0000 BATE 06262062600005669-100009DM20240822
22-Aug-2024 08:32:19 33 2728.0000 BATE 08512085100004431-100009DQ20240822
22-Aug-2024 08:32:28 52 2728.0000 BATE 08512085100005549-100009EL20240822
22-Aug-2024 08:32:28 75 2728.0000 BATE 08512085100004431-100009EJ20240822
22-Aug-2024 08:32:28 75 2728.0000 XLON 07002070000004266-E0JxBjYYbIQw20240822
22-Aug-2024 08:32:28 41 2728.0000 BATE 08512085100004431-100009EK20240822
22-Aug-2024 08:32:28 59 2728.0000 BATE 06262062600005495-100009EM20240822
22-Aug-2024 08:32:29 56 2726.0000 BATE 08512085100005666-100009EP20240822
22-Aug-2024 08:32:34 166 2726.0000 BATE 08512085100005666-100009EW20240822
22-Aug-2024 08:32:34 21 2726.0000 BATE 08512085100005666-100009EX20240822
22-Aug-2024 08:32:35 35 2726.0000 XLON 07002070000003981-E0JxBjYYbIXo20240822
22-Aug-2024 08:32:35 61 2726.0000 XLON 07002070000003981-E0JxBjYYbIXq20240822
22-Aug-2024 08:33:22 73 2726.0000 XLON 05002050000004826-E0JxBjYYbJMU20240822
22-Aug-2024 08:54:39 75 2732.0000 BATE 06262062600008002-10000AZF20240822
22-Aug-2024 08:54:39 14 2732.0000 BATE 08512085100008131-10000AZL20240822
22-Aug-2024 08:54:39 20 2732.0000 BATE 06262062600008006-10000AZI20240822
22-Aug-2024 08:54:39 6 2732.0000 BATE 06262062600008002-10000AZG20240822
22-Aug-2024 08:54:39 102 2732.0000 XLON 07002070000005684-E0JxBjYYbbLc20240822
22-Aug-2024 08:54:39 18 2730.0000 BATE 06262062600008004-10000AZM20240822
22-Aug-2024 08:54:39 223 2732.0000 BATE 06262062600008006-10000AZJ20240822
22-Aug-2024 08:54:39 80 2732.0000 BATE 06262062600008003-10000AZH20240822
22-Aug-2024 08:54:39 77 2732.0000 BATE 08512085100008131-10000AZK20240822
22-Aug-2024 08:54:39 66 2730.0000 BATE 06262062600008005-10000AZO20240822
22-Aug-2024 08:54:39 170 2730.0000 BATE 06262062600008004-10000AZN20240822
22-Aug-2024 08:54:40 51 2732.0000 XLON 05002050000006036-E0JxBjYYbbMy20240822
22-Aug-2024 08:54:40 140 2732.0000 XLON 05002050000006036-E0JxBjYYbbMw20240822
22-Aug-2024 08:54:40 13 2732.0000 XLON 05002050000006036-E0JxBjYYbbN220240822
22-Aug-2024 08:54:40 126 2732.0000 XLON 05002050000006036-E0JxBjYYbbN020240822
22-Aug-2024 08:54:40 25 2732.0000 XLON 05002050000006036-E0JxBjYYbbN420240822
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22-Aug-2024 08:56:40 141 2732.0000 XLON 05002050000006091-E0JxBjYYbcqg20240822
22-Aug-2024 08:56:40 38 2732.0000 XLON 05002050000006091-E0JxBjYYbcqe20240822
22-Aug-2024 09:07:53 10 2734.0000 BATE 08512085100010372-10000C2X20240822
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22-Aug-2024 09:09:12 53 2738.0000 XLON 05002050000006908-E0JxBjYYblcO20240822
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