REG - Computacenter - Transaction in Own Shares
27/08/2024 18:15
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RNS Number : 8861B Computacenter PLC 27 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 27 August 2024 it purchased
through J.P. Morgan Securities plc 86,700 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2723.5639 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 61,500 25,200
Highest price paid (pence per ordinary share) 2738.0000 2736.0000
Lowest price paid (pence per ordinary share) 2704.0000 2708.0000
Volume weighted average price paid (pence per ordinary share) 2723.6327 2723.3960
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,232,606 of its ordinary
shares in treasury and has 112,455,364 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
1,685,745 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
27-Aug-2024 08:24:37 173 2704.0000 XLON 05002050000006546-E0K0oWyCDJgT20240827
27-Aug-2024 08:27:52 4 2704.0000 XLON 07002070000006830-E0K0oWyCDNxb20240827
27-Aug-2024 08:38:01 121 2710.0000 XLON 07002070000007709-E0K0oWyCDZOS20240827
27-Aug-2024 08:38:05 62 2714.0000 BATE 08512085100006505-10000BLT20240827
27-Aug-2024 08:38:16 130 2716.0000 XLON 05002050000007742-E0K0oWyCDaHc20240827
27-Aug-2024 08:38:16 142 2716.0000 XLON 05002050000007731-E0K0oWyCDaGL20240827
27-Aug-2024 08:38:16 257 2716.0000 BATE 08512085100006542-10000BNY20240827
27-Aug-2024 08:38:18 131 2716.0000 XLON 07002070000007785-E0K0oWyCDaKz20240827
27-Aug-2024 08:38:30 78 2716.0000 XLON 07002070000007786-E0K0oWyCDahn20240827
27-Aug-2024 08:38:30 40 2716.0000 XLON 07002070000007786-E0K0oWyCDahr20240827
27-Aug-2024 08:39:37 74 2716.0000 XLON 07002070000007806-E0K0oWyCDcJG20240827
27-Aug-2024 08:39:37 44 2716.0000 XLON 07002070000007806-E0K0oWyCDcJI20240827
27-Aug-2024 08:40:05 128 2716.0000 XLON 05002050000007866-E0K0oWyCDcrd20240827
27-Aug-2024 08:40:05 2 2716.0000 XLON 05002050000007866-E0K0oWyCDcrb20240827
27-Aug-2024 08:41:25 162 2716.0000 XLON 07002070000007924-E0K0oWyCDe4s20240827
27-Aug-2024 08:41:25 2 2716.0000 XLON 07002070000007924-E0K0oWyCDe4q20240827
27-Aug-2024 08:41:25 1 2716.0000 XLON 05002050000008020-E0K0oWyCDe5q20240827
27-Aug-2024 08:42:32 228 2716.0000 BATE 08512085100007386-10000C7520240827
27-Aug-2024 08:42:32 2 2716.0000 XLON 05002050000008020-E0K0oWyCDfCg20240827
27-Aug-2024 08:42:32 173 2716.0000 XLON 05002050000008020-E0K0oWyCDfCi20240827
27-Aug-2024 08:43:34 140 2726.0000 XLON 07002070000008241-E0K0oWyCDgmt20240827
27-Aug-2024 08:43:34 176 2726.0000 XLON 07002070000008246-E0K0oWyCDgnE20240827
27-Aug-2024 08:44:38 11 2726.0000 XLON 05002050000008225-E0K0oWyCDhUR20240827
27-Aug-2024 08:50:01 274 2730.0000 BATE 06262062600009167-10000D4W20240827
27-Aug-2024 08:50:01 160 2730.0000 XLON 07002070000008728-E0K0oWyCDlrp20240827
27-Aug-2024 08:50:01 70 2730.0000 XLON 05002050000008718-E0K0oWyCDlsQ20240827
27-Aug-2024 08:50:01 106 2730.0000 BATE 08512085100009193-10000D4Y20240827
27-Aug-2024 08:50:01 147 2730.0000 BATE 06262062600009169-10000D4X20240827
27-Aug-2024 08:50:01 64 2730.0000 XLON 05002050000008718-E0K0oWyCDlsO20240827
27-Aug-2024 08:50:02 136 2730.0000 XLON 07002070000008740-E0K0oWyCDlvR20240827
27-Aug-2024 08:50:03 186 2730.0000 XLON 07002070000008742-E0K0oWyCDlwx20240827
27-Aug-2024 08:50:04 61 2730.0000 XLON 07002070000008744-E0K0oWyCDlxl20240827
27-Aug-2024 08:50:04 70 2730.0000 XLON 07002070000008744-E0K0oWyCDlxn20240827
27-Aug-2024 08:51:38 72 2732.0000 XLON 05002050000008853-E0K0oWyCDnWH20240827
27-Aug-2024 08:51:38 89 2732.0000 XLON 05002050000008853-E0K0oWyCDnWJ20240827
27-Aug-2024 08:51:45 99 2732.0000 XLON 05002050000008856-E0K0oWyCDneD20240827
27-Aug-2024 08:51:45 40 2732.0000 XLON 05002050000008856-E0K0oWyCDneB20240827
27-Aug-2024 08:52:05 121 2732.0000 XLON 07002070000008875-E0K0oWyCDo2g20240827
27-Aug-2024 08:52:05 154 2732.0000 XLON 05002050000008878-E0K0oWyCDo3I20240827
27-Aug-2024 08:52:05 5 2732.0000 XLON 07002070000008875-E0K0oWyCDo2e20240827
27-Aug-2024 08:52:06 85 2732.0000 XLON 07002070000008899-E0K0oWyCDo5320240827
27-Aug-2024 08:52:10 67 2732.0000 XLON 05002050000008885-E0K0oWyCDoAd20240827
27-Aug-2024 08:52:10 69 2732.0000 XLON 07002070000008899-E0K0oWyCDoAb20240827
27-Aug-2024 08:52:27 72 2732.0000 BATE 08512085100009703-10000DES20240827
27-Aug-2024 08:53:52 40 2732.0000 XLON 07002070000009017-E0K0oWyCDqb320240827
27-Aug-2024 08:53:52 125 2732.0000 XLON 07002070000009017-E0K0oWyCDqb520240827
27-Aug-2024 08:54:38 157 2732.0000 XLON 05002050000009086-E0K0oWyCDsJC20240827
27-Aug-2024 08:58:39 92 2734.0000 XLON 07002070000009236-E0K0oWyCDyy220240827
27-Aug-2024 08:58:39 59 2734.0000 XLON 05002050000009384-E0K0oWyCDyy420240827
27-Aug-2024 08:58:56 48 2736.0000 XLON 05002050000009579-E0K0oWyCDz8F20240827
27-Aug-2024 08:58:56 131 2734.0000 XLON 05002050000009566-E0K0oWyCDz8Q20240827
27-Aug-2024 08:58:56 48 2736.0000 XLON 07002070000009587-E0K0oWyCDz8H20240827
27-Aug-2024 08:59:53 49 2736.0000 BATE 06262062600011089-10000EVC20240827
27-Aug-2024 08:59:53 32 2736.0000 BATE 08512085100011113-10000EV720240827
27-Aug-2024 08:59:53 56 2736.0000 BATE 06262062600011086-10000EV920240827
27-Aug-2024 08:59:53 120 2736.0000 BATE 08512085100011113-10000EV820240827
27-Aug-2024 08:59:53 136 2736.0000 XLON 05002050000009617-E0K0oWyCE0Ng20240827
27-Aug-2024 08:59:53 208 2736.0000 BATE 08512085100011116-10000EVB20240827
27-Aug-2024 08:59:53 53 2736.0000 BATE 08512085100011114-10000EVA20240827
27-Aug-2024 08:59:53 47 2736.0000 BATE 08512085100011280-10000EVD20240827
27-Aug-2024 09:00:48 72 2738.0000 XLON 05002050000009801-E0K0oWyCE2BR20240827
27-Aug-2024 09:00:48 74 2738.0000 XLON 05002050000009801-E0K0oWyCE2BT20240827
27-Aug-2024 09:01:24 170 2738.0000 XLON 07002070000009850-E0K0oWyCE2fU20240827
27-Aug-2024 09:01:55 157 2736.0000 XLON 05002050000009731-E0K0oWyCE35R20240827
27-Aug-2024 09:01:55 102 2736.0000 BATE 06262062600011570-10000FCA20240827
27-Aug-2024 09:02:19 130 2734.0000 XLON 07002070000009816-E0K0oWyCE3gH20240827
27-Aug-2024 09:03:06 110 2732.0000 BATE 08512085100009703-10000FHR20240827
27-Aug-2024 09:03:06 94 2734.0000 XLON 07002070000009993-E0K0oWyCE4b420240827
27-Aug-2024 09:03:06 113 2734.0000 XLON 07002070000009993-E0K0oWyCE4b720240827
27-Aug-2024 09:04:13 155 2732.0000 XLON 05002050000010067-E0K0oWyCE5Us20240827
27-Aug-2024 09:04:30 62 2730.0000 BATE 08512085100011949-10000FOS20240827
27-Aug-2024 09:07:33 205 2732.0000 XLON 07002070000010281-E0K0oWyCE95320240827
27-Aug-2024 09:08:05 248 2732.0000 XLON 05002050000010305-E0K0oWyCE9YC20240827
27-Aug-2024 09:08:05 87 2730.0000 BATE 08512085100012783-10000G5K20240827
27-Aug-2024 09:08:05 143 2730.0000 XLON 05002050000010211-E0K0oWyCE9Z620240827
27-Aug-2024 09:09:13 17 2730.0000 XLON 05002050000010428-E0K0oWyCEATF20240827
27-Aug-2024 09:09:13 81 2730.0000 XLON 05002050000010428-E0K0oWyCEATD20240827
27-Aug-2024 09:10:06 55 2730.0000 XLON 05002050000010473-E0K0oWyCEBJk20240827
27-Aug-2024 09:10:57 7 2728.0000 BATE 06262062600012597-10000GJJ20240827
27-Aug-2024 09:10:57 88 2728.0000 BATE 06262062600012597-10000GJK20240827
27-Aug-2024 09:11:54 74 2730.0000 XLON 07002070000010642-E0K0oWyCECmQ20240827
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27-Aug-2024 09:12:33 221 2730.0000 XLON 07002070000010699-E0K0oWyCEDGV20240827
27-Aug-2024 09:14:13 170 2730.0000 XLON 07002070000010805-E0K0oWyCEEeP20240827
27-Aug-2024 09:15:53 36 2730.0000 XLON 05002050000010868-E0K0oWyCEFnJ20240827
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27-Aug-2024 09:17:30 75 2730.0000 XLON 05002050000010912-E0K0oWyCEGjP20240827
27-Aug-2024 09:18:34 179 2736.0000 XLON 07002070000011081-E0K0oWyCEHui20240827
27-Aug-2024 09:19:13 29 2736.0000 XLON 07002070000011122-E0K0oWyCEIet20240827
27-Aug-2024 09:19:50 175 2734.0000 BATE 06262062600015386-10000HK120240827
27-Aug-2024 09:46:56 125 2736.0000 BATE 08512085100016583-10000KIL20240827
27-Aug-2024 09:46:56 46 2736.0000 XLON 07002070000011659-E0K0oWyCEcf920240827
27-Aug-2024 09:46:56 121 2736.0000 XLON 07002070000011178-E0K0oWyCEcf720240827
27-Aug-2024 09:46:56 4 2736.0000 BATE 08512085100015657-10000KII20240827
27-Aug-2024 09:46:56 49 2736.0000 BATE 08512085100017008-10000KIN20240827
27-Aug-2024 09:46:56 53 2736.0000 BATE 06262062600016823-10000KIM20240827
27-Aug-2024 09:46:56 199 2736.0000 BATE 06262062600016599-10000KIK20240827
27-Aug-2024 09:46:56 171 2736.0000 BATE 08512085100015657-10000KIJ20240827
27-Aug-2024 09:46:56 141 2736.0000 XLON 07002070000012750-E0K0oWyCEcgs20240827
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27-Aug-2024 09:46:56 117 2736.0000 XLON 07002070000012750-E0K0oWyCEcgy20240827
27-Aug-2024 09:46:56 100 2736.0000 XLON 07002070000012750-E0K0oWyCEcgu20240827
27-Aug-2024 09:46:57 32 2736.0000 BATE 06262062600021315-10000KIP20240827
27-Aug-2024 09:46:57 12 2736.0000 XLON 05002050000012756-E0K0oWyCEciE20240827
27-Aug-2024 09:46:57 1 2736.0000 BATE 08512085100021272-10000KIS20240827
27-Aug-2024 09:47:07 192 2736.0000 BATE 08512085100021275-10000KJJ20240827
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27-Aug-2024 09:47:07 200 2736.0000 XLON 07002070000012754-E0K0oWyCEcoZ20240827
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27-Aug-2024 09:47:22 77 2736.0000 XLON 07002070000012767-E0K0oWyCEcw220240827
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27-Aug-2024 09:52:20 169 2736.0000 XLON 07002070000013067-E0K0oWyCEg4S20240827
27-Aug-2024 09:52:22 217 2736.0000 XLON 05002050000013077-E0K0oWyCEg6R20240827
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27-Aug-2024 09:54:08 228 2736.0000 BATE 06262062600022736-10000LBP20240827
27-Aug-2024 09:54:13 218 2736.0000 XLON 07002070000013180-E0K0oWyCEhVS20240827
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27-Aug-2024 09:56:01 44 2734.0000 BATE 08512085100021611-10000LIR20240827
27-Aug-2024 09:58:45 8 2736.0000 XLON 05002050000013334-E0K0oWyCEk0E20240827
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27-Aug-2024 16:20:09 29 2732.0000 BATE 08512085100119864-10002MPW20240827
27-Aug-2024 16:20:09 51 2732.0000 BATE 08512085100119864-10002MPX20240827
27-Aug-2024 16:20:19 170 2730.0000 BATE 06262062600119950-10002MT420240827
27-Aug-2024 16:20:19 343 2730.0000 XLON 05002050000053518-E0K0oWyCKJst20240827
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27-Aug-2024 16:22:33 10 2730.0000 BATE 08512085100120887-10002NQN20240827
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27-Aug-2024 16:22:50 420 2730.0000 XLON 07002070000055499-E0K0oWyCKMp020240827
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27-Aug-2024 16:28:55 367 2730.0000 BATE 08512085100124327-10002R1F20240827
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27-Aug-2024 16:28:55 18 2730.0000 XLON 05002050000057247-E0K0oWyCKVLP20240827
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