REG - Computacenter - Transaction in Own Shares
23/08/2024 18:30
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RNS Number : 6662B Computacenter PLC 23 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 23 August 2024 it purchased
through J.P. Morgan Securities plc 94,571 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2720.4554 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 67,590 26,981
Highest price paid (pence per ordinary share) 2732.0000 2732.0000
Lowest price paid (pence per ordinary share) 2706.0000 2706.0000
Volume weighted average price paid (pence per ordinary share) 2720.7089 2719.8205
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,145,906 of its ordinary
shares in treasury and has 112,542,064 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
1,599,045 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
23-Aug-2024 08:03:26 86 2724.0000 XLON 07002070000002370-E0Jxuh2U71XQ20240823
23-Aug-2024 08:03:43 185 2726.0000 XLON 07002070000002391-E0Jxuh2U71oe20240823
23-Aug-2024 08:03:43 25 2726.0000 XLON 07002070000002391-E0Jxuh2U71oc20240823
23-Aug-2024 08:03:43 30 2726.0000 XLON 07002070000002391-E0Jxuh2U71og20240823
23-Aug-2024 08:03:43 69 2726.0000 XLON 07002070000002391-E0Jxuh2U71oa20240823
23-Aug-2024 08:05:06 192 2724.0000 XLON 05002050000002551-E0Jxuh2U73hl20240823
23-Aug-2024 08:05:47 132 2724.0000 XLON 05002050000002623-E0Jxuh2U74y020240823
23-Aug-2024 08:06:00 69 2718.0000 BATE 08512085100000842-100004Y120240823
23-Aug-2024 08:06:00 81 2718.0000 BATE 06262062600000663-100004Y020240823
23-Aug-2024 08:06:00 132 2724.0000 XLON 05002050000002639-E0Jxuh2U75JB20240823
23-Aug-2024 08:06:50 23 2722.0000 XLON 07002070000002613-E0Jxuh2U76Fx20240823
23-Aug-2024 08:06:50 199 2722.0000 XLON 07002070000002613-E0Jxuh2U76Fz20240823
23-Aug-2024 08:06:50 57 2722.0000 XLON 07002070000002613-E0Jxuh2U76Fv20240823
23-Aug-2024 08:06:56 112 2716.0000 BATE 06262062600000553-100004ZT20240823
23-Aug-2024 08:08:06 3 2716.0000 BATE 06262062600001069-1000053920240823
23-Aug-2024 08:08:06 129 2720.0000 XLON 07002070000002761-E0Jxuh2U78CY20240823
23-Aug-2024 08:08:42 149 2720.0000 XLON 07002070000002858-E0Jxuh2U79Rr20240823
23-Aug-2024 08:09:23 129 2716.0000 BATE 06262062600001069-1000058920240823
23-Aug-2024 08:09:25 95 2720.0000 XLON 05002050000003033-E0Jxuh2U7AzC20240823
23-Aug-2024 08:09:25 78 2720.0000 XLON 05002050000003033-E0Jxuh2U7AzE20240823
23-Aug-2024 08:09:25 25 2720.0000 XLON 05002050000003033-E0Jxuh2U7AzK20240823
23-Aug-2024 08:09:25 26 2720.0000 XLON 05002050000003033-E0Jxuh2U7AzI20240823
23-Aug-2024 08:09:25 32 2720.0000 XLON 05002050000003033-E0Jxuh2U7AzG20240823
23-Aug-2024 08:10:36 103 2714.0000 XLON 05002050000002424-E0Jxuh2U7DPV20240823
23-Aug-2024 08:10:36 25 2714.0000 BATE 06262062600000449-100005BI20240823
23-Aug-2024 08:10:36 70 2714.0000 BATE 06262062600000449-100005BJ20240823
23-Aug-2024 08:10:36 93 2714.0000 XLON 05002050000002359-E0Jxuh2U7DPT20240823
23-Aug-2024 08:10:36 19 2714.0000 XLON 05002050000002428-E0Jxuh2U7DPX20240823
23-Aug-2024 08:11:44 29 2714.0000 XLON 07002070000003154-E0Jxuh2U7FLJ20240823
23-Aug-2024 08:11:44 30 2714.0000 XLON 07002070000003154-E0Jxuh2U7FLL20240823
23-Aug-2024 08:11:44 22 2714.0000 BATE 08512085100001658-100005EP20240823
23-Aug-2024 08:11:44 91 2714.0000 XLON 07002070000003154-E0Jxuh2U7FLH20240823
23-Aug-2024 08:15:32 112 2710.0000 BATE 08512085100001765-100005S420240823
23-Aug-2024 08:15:32 27 2710.0000 XLON 05002050000003251-E0Jxuh2U7KVJ20240823
23-Aug-2024 08:15:32 61 2710.0000 BATE 06262062600001862-100005S520240823
23-Aug-2024 08:15:32 90 2710.0000 XLON 05002050000003251-E0Jxuh2U7KVM20240823
23-Aug-2024 08:15:33 92 2710.0000 XLON 05002050000003582-E0Jxuh2U7KVk20240823
23-Aug-2024 08:17:08 17 2708.0000 BATE 06262062600002175-100005VR20240823
23-Aug-2024 08:17:08 55 2708.0000 BATE 08512085100002202-100005VS20240823
23-Aug-2024 08:17:08 116 2708.0000 XLON 07002070000003497-E0Jxuh2U7MnS20240823
23-Aug-2024 08:17:08 75 2708.0000 BATE 06262062600002175-100005VQ20240823
23-Aug-2024 08:17:09 54 2708.0000 XLON 07002070000003633-E0Jxuh2U7Mos20240823
23-Aug-2024 08:17:10 101 2708.0000 XLON 07002070000003636-E0Jxuh2U7MpC20240823
23-Aug-2024 08:17:10 93 2706.0000 XLON 07002070000003109-E0Jxuh2U7MpJ20240823
23-Aug-2024 08:23:21 87 2710.0000 BATE 06262062600003508-1000069620240823
23-Aug-2024 08:23:21 68 2710.0000 BATE 06262062600003508-1000069820240823
23-Aug-2024 08:23:21 34 2710.0000 BATE 06262062600003508-1000069720240823
23-Aug-2024 08:23:21 86 2710.0000 XLON 07002070000004119-E0Jxuh2U7TEt20240823
23-Aug-2024 08:23:21 24 2710.0000 XLON 07002070000004119-E0Jxuh2U7TEv20240823
23-Aug-2024 08:23:21 32 2710.0000 XLON 07002070000004119-E0Jxuh2U7TEz20240823
23-Aug-2024 08:23:21 184 2710.0000 XLON 07002070000004119-E0Jxuh2U7TEx20240823
23-Aug-2024 08:23:22 166 2710.0000 XLON 05002050000004212-E0Jxuh2U7TH720240823
23-Aug-2024 08:23:23 116 2710.0000 XLON 07002070000004127-E0Jxuh2U7TIN20240823
23-Aug-2024 08:23:23 77 2710.0000 BATE 06262062600003521-1000069B20240823
23-Aug-2024 08:23:23 16 2710.0000 BATE 06262062600003521-1000069C20240823
23-Aug-2024 08:23:23 50 2710.0000 XLON 07002070000004127-E0Jxuh2U7TIJ20240823
23-Aug-2024 08:23:23 31 2710.0000 XLON 07002070000004127-E0Jxuh2U7TIL20240823
23-Aug-2024 08:25:14 89 2712.0000 XLON 07002070000004225-E0Jxuh2U7Uqr20240823
23-Aug-2024 08:25:14 200 2712.0000 XLON 07002070000004225-E0Jxuh2U7Uqt20240823
23-Aug-2024 08:25:14 89 2712.0000 BATE 06262062600003820-100006CD20240823
23-Aug-2024 08:25:14 4 2712.0000 XLON 07002070000004225-E0Jxuh2U7Uqp20240823
23-Aug-2024 08:25:14 61 2712.0000 BATE 06262062600003820-100006CE20240823
23-Aug-2024 08:25:14 70 2712.0000 BATE 06262062600003820-100006CF20240823
23-Aug-2024 08:25:15 82 2712.0000 XLON 07002070000004226-E0Jxuh2U7Urh20240823
23-Aug-2024 08:25:16 95 2710.0000 XLON 05002050000004301-E0Jxuh2U7Usa20240823
23-Aug-2024 08:25:17 17 2710.0000 XLON 07002070000004230-E0Jxuh2U7Utw20240823
23-Aug-2024 08:25:17 156 2710.0000 XLON 07002070000004230-E0Jxuh2U7Utu20240823
23-Aug-2024 08:25:17 187 2710.0000 BATE 06262062600003827-100006CU20240823
23-Aug-2024 08:25:18 118 2710.0000 XLON 07002070000004232-E0Jxuh2U7Uvg20240823
23-Aug-2024 08:28:29 18 2710.0000 BATE 08512085100003798-100006JJ20240823
23-Aug-2024 08:28:29 136 2710.0000 BATE 08512085100003798-100006JK20240823
23-Aug-2024 08:28:29 176 2710.0000 XLON 05002050000004307-E0Jxuh2U7XJ820240823
23-Aug-2024 08:28:30 139 2710.0000 XLON 07002070000004428-E0Jxuh2U7XJP20240823
23-Aug-2024 08:28:32 140 2710.0000 XLON 07002070000004431-E0Jxuh2U7XKG20240823
23-Aug-2024 08:28:34 30 2710.0000 XLON 05002050000004518-E0Jxuh2U7XLK20240823
23-Aug-2024 08:28:35 25 2710.0000 XLON 05002050000004518-E0Jxuh2U7XLr20240823
23-Aug-2024 08:29:02 76 2710.0000 XLON 05002050000004518-E0Jxuh2U7Xec20240823
23-Aug-2024 08:29:02 12 2710.0000 XLON 05002050000004518-E0Jxuh2U7Xef20240823
23-Aug-2024 08:29:04 45 2710.0000 XLON 07002070000004464-E0Jxuh2U7Xhi20240823
23-Aug-2024 08:29:06 135 2710.0000 XLON 07002070000004464-E0Jxuh2U7XlV20240823
23-Aug-2024 08:29:07 150 2710.0000 XLON 05002050000004560-E0Jxuh2U7Xmy20240823
23-Aug-2024 08:29:07 92 2708.0000 XLON 05002050000004216-E0Jxuh2U7Xn520240823
23-Aug-2024 08:29:07 204 2708.0000 BATE 06262062600003524-100006LA20240823
23-Aug-2024 08:29:07 3 2708.0000 XLON 05002050000004216-E0Jxuh2U7Xn720240823
23-Aug-2024 08:29:07 56 2708.0000 BATE 06262062600003526-100006LB20240823
23-Aug-2024 08:29:12 210 2708.0000 XLON 05002050000004565-E0Jxuh2U7XrQ20240823
23-Aug-2024 08:29:12 41 2708.0000 XLON 05002050000004565-E0Jxuh2U7XrS20240823
23-Aug-2024 08:30:09 111 2708.0000 BATE 08512085100004641-100006NL20240823
23-Aug-2024 08:30:09 75 2708.0000 BATE 08512085100004641-100006NK20240823
23-Aug-2024 08:30:48 88 2708.0000 XLON 05002050000004670-E0Jxuh2U7ZFs20240823
23-Aug-2024 08:30:48 148 2708.0000 XLON 05002050000004670-E0Jxuh2U7ZFu20240823
23-Aug-2024 08:33:44 79 2708.0000 BATE 06262062600004812-100006WO20240823
23-Aug-2024 08:33:46 65 2708.0000 XLON 05002050000004683-E0Jxuh2U7bT420240823
23-Aug-2024 08:33:46 49 2708.0000 BATE 06262062600004812-100006WW20240823
23-Aug-2024 08:33:46 79 2708.0000 XLON 05002050000004683-E0Jxuh2U7bT620240823
23-Aug-2024 08:33:47 29 2708.0000 XLON 05002050000004853-E0Jxuh2U7bUQ20240823
23-Aug-2024 08:33:47 96 2708.0000 XLON 05002050000004853-E0Jxuh2U7bUO20240823
23-Aug-2024 08:33:47 27 2708.0000 XLON 05002050000004853-E0Jxuh2U7bUS20240823
23-Aug-2024 08:34:23 36 2708.0000 BATE 08512085100005378-100006YK20240823
23-Aug-2024 08:35:09 29 2708.0000 BATE 08512085100005378-1000071120240823
23-Aug-2024 08:35:09 150 2708.0000 BATE 08512085100005378-1000071020240823
23-Aug-2024 08:35:09 127 2708.0000 XLON 05002050000004892-E0Jxuh2U7cU120240823
23-Aug-2024 08:35:14 136 2708.0000 XLON 07002070000004846-E0Jxuh2U7cWE20240823
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23-Aug-2024 08:35:30 91 2706.0000 XLON 05002050000003724-E0Jxuh2U7ch320240823
23-Aug-2024 08:36:01 136 2706.0000 XLON 05002050000004977-E0Jxuh2U7d5020240823
23-Aug-2024 08:36:17 63 2706.0000 BATE 06262062600005652-1000075420240823
23-Aug-2024 08:40:40 119 2710.0000 XLON 05002050000005106-E0Jxuh2U7gO320240823
23-Aug-2024 08:40:40 80 2710.0000 BATE 06262062600005997-100007H420240823
23-Aug-2024 08:40:40 72 2710.0000 BATE 08512085100005876-100007H320240823
23-Aug-2024 08:40:41 89 2710.0000 XLON 05002050000005263-E0Jxuh2U7gPU20240823
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23-Aug-2024 08:42:05 75 2710.0000 BATE 08512085100006344-100007KE20240823
23-Aug-2024 08:42:05 15 2710.0000 XLON 05002050000005265-E0Jxuh2U7hJU20240823
23-Aug-2024 08:42:05 60 2710.0000 BATE 08512085100006344-100007KF20240823
23-Aug-2024 08:42:05 141 2710.0000 XLON 05002050000005265-E0Jxuh2U7hJY20240823
23-Aug-2024 08:43:29 40 2710.0000 BATE 08512085100006587-100007N920240823
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23-Aug-2024 08:53:20 114 2710.0000 XLON 07002070000005227-E0Jxuh2U7oyl20240823
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23-Aug-2024 08:57:39 88 2710.0000 XLON 05002050000006079-E0Jxuh2U7rnB20240823
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23-Aug-2024 08:57:40 28 2710.0000 XLON 05002050000006105-E0Jxuh2U7rnw20240823
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