REG - Computacenter - Transaction in Own Shares
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RNS Number : 2249C Computacenter PLC 29 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 28 August 2024 it purchased
through J.P. Morgan Securities plc 89,673 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2727.6661 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 63,700 25,973
Highest price paid (pence per ordinary share) 2744.0000 2742.0000
Lowest price paid (pence per ordinary share) 2702.0000 2708.0000
Volume weighted average price paid (pence per ordinary share) 2727.8305 2727.2630
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,409,150 of its ordinary
shares in treasury and has 112,278,820 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
1,862,289 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
29-Aug-2024 08:02:57 20 2710.0000 XLON 05002050000002730-E0K2GRw3FUGL20240829
29-Aug-2024 08:03:42 20 2714.0000 XLON 07002070000002895-E0K2GRw3FVxU20240829
29-Aug-2024 08:03:42 71 2714.0000 XLON 07002070000002895-E0K2GRw3FVxY20240829
29-Aug-2024 08:03:42 4 2714.0000 XLON 07002070000002895-E0K2GRw3FVxW20240829
29-Aug-2024 08:04:04 84 2714.0000 XLON 07002070000002932-E0K2GRw3FWXN20240829
29-Aug-2024 08:04:24 154 2712.0000 BATE 06262062600000820-100005EX20240829
29-Aug-2024 08:04:32 48 2712.0000 XLON 07002070000002978-E0K2GRw3FXm520240829
29-Aug-2024 08:04:32 32 2712.0000 XLON 07002070000002978-E0K2GRw3FXm820240829
29-Aug-2024 08:04:52 22 2710.0000 XLON 05002050000002730-E0K2GRw3FYGk20240829
29-Aug-2024 08:05:57 143 2710.0000 XLON 05002050000002982-E0K2GRw3FasJ20240829
29-Aug-2024 08:05:57 26 2710.0000 XLON 07002070000003028-E0K2GRw3FasO20240829
29-Aug-2024 08:05:57 57 2710.0000 BATE 06262062600000728-100005KK20240829
29-Aug-2024 08:05:57 48 2710.0000 XLON 05002050000002730-E0K2GRw3FasH20240829
29-Aug-2024 08:05:57 84 2710.0000 BATE 06262062600000728-100005KJ20240829
29-Aug-2024 08:05:57 35 2710.0000 XLON 07002070000003028-E0K2GRw3FasL20240829
29-Aug-2024 08:06:01 241 2710.0000 XLON 07002070000003161-E0K2GRw3Fb7D20240829
29-Aug-2024 08:06:01 48 2710.0000 XLON 07002070000003161-E0K2GRw3Fb7F20240829
29-Aug-2024 08:06:01 78 2710.0000 XLON 07002070000003161-E0K2GRw3Fb7B20240829
29-Aug-2024 08:06:01 23 2708.0000 BATE 08512085100000617-100005KT20240829
29-Aug-2024 08:06:01 180 2708.0000 BATE 08512085100001040-D100005KQ20240829
29-Aug-2024 08:06:01 169 2708.0000 BATE 08512085100000617-100005KU20240829
29-Aug-2024 08:07:41 116 2708.0000 XLON 07002070000003285-E0K2GRw3Fd1A20240829
29-Aug-2024 08:07:44 5 2706.0000 XLON 07002070000002891-E0K2GRw3Fd6H20240829
29-Aug-2024 08:07:44 48 2706.0000 XLON 05002050000002846-E0K2GRw3Fd6J20240829
29-Aug-2024 08:07:44 60 2706.0000 XLON 07002070000002884-E0K2GRw3Fd6F20240829
29-Aug-2024 08:08:28 95 2702.0000 XLON 05002050000003101-E0K2GRw3FeGE20240829
29-Aug-2024 08:09:21 77 2706.0000 XLON 05002050000003363-E0K2GRw3FfEb20240829
29-Aug-2024 08:11:36 66 2706.0000 XLON 07002070000003473-E0K2GRw3FjBV20240829
29-Aug-2024 08:11:36 19 2706.0000 XLON 07002070000003473-E0K2GRw3FjBX20240829
29-Aug-2024 08:11:37 72 2706.0000 XLON 07002070000003621-E0K2GRw3FjDM20240829
29-Aug-2024 08:11:38 72 2706.0000 XLON 05002050000003575-E0K2GRw3FjDy20240829
29-Aug-2024 08:15:00 160 2712.0000 XLON 05002050000003765-E0K2GRw3FnW620240829
29-Aug-2024 08:15:00 1 2712.0000 XLON 05002050000003765-E0K2GRw3FnW420240829
29-Aug-2024 08:15:01 241 2712.0000 XLON 05002050000003879-E0K2GRw3FnZ020240829
29-Aug-2024 08:15:01 151 2712.0000 XLON 05002050000003879-E0K2GRw3FnYw20240829
29-Aug-2024 08:15:01 32 2712.0000 XLON 05002050000003879-E0K2GRw3FnYy20240829
29-Aug-2024 08:15:02 164 2712.0000 XLON 05002050000003884-E0K2GRw3Fnah20240829
29-Aug-2024 08:15:19 117 2712.0000 XLON 07002070000003940-E0K2GRw3Fo8920240829
29-Aug-2024 08:15:58 166 2712.0000 XLON 05002050000003969-E0K2GRw3Fp3p20240829
29-Aug-2024 08:17:18 82 2714.0000 XLON 05002050000004067-E0K2GRw3Fqk520240829
29-Aug-2024 08:17:18 58 2714.0000 XLON 05002050000004067-E0K2GRw3Fqk320240829
29-Aug-2024 08:18:58 243 2714.0000 BATE 06262062600002637-100006UW20240829
29-Aug-2024 08:18:58 140 2714.0000 XLON 07002070000004183-E0K2GRw3Ft3g20240829
29-Aug-2024 08:18:59 215 2714.0000 XLON 07002070000004300-E0K2GRw3Ft5720240829
29-Aug-2024 08:19:37 306 2714.0000 XLON 05002050000004329-E0K2GRw3FtoM20240829
29-Aug-2024 08:19:53 186 2714.0000 BATE 06262062600002896-D100006XE20240829
29-Aug-2024 08:19:59 154 2714.0000 BATE 06262062600002896-100006YB20240829
29-Aug-2024 08:19:59 105 2712.0000 XLON 07002070000004118-E0K2GRw3FuE120240829
29-Aug-2024 08:19:59 16 2712.0000 XLON 07002070000004118-E0K2GRw3FuDz20240829
29-Aug-2024 08:22:35 51 2718.0000 XLON 07002070000004732-E0K2GRw3Fx8T20240829
29-Aug-2024 08:27:06 132 2716.0000 XLON 05002050000004683-E0K2GRw3G2jY20240829
29-Aug-2024 08:27:06 236 2716.0000 BATE 08512085100003550-100007LM20240829
29-Aug-2024 08:27:06 40 2718.0000 BATE 08512085100003995-100007LH20240829
29-Aug-2024 08:27:06 40 2718.0000 BATE 08512085100003995-100007LG20240829
29-Aug-2024 08:27:06 167 2718.0000 XLON 05002050000004707-E0K2GRw3G2j520240829
29-Aug-2024 08:27:06 176 2718.0000 BATE 06262062600003763-100007LF20240829
29-Aug-2024 08:27:07 65 2716.0000 XLON 05002050000005025-E0K2GRw3G2n520240829
29-Aug-2024 08:27:19 113 2716.0000 XLON 05002050000005028-E0K2GRw3G3Kd20240829
29-Aug-2024 08:27:19 33 2716.0000 XLON 05002050000005028-E0K2GRw3G3Kg20240829
29-Aug-2024 08:27:20 65 2716.0000 XLON 07002070000005047-E0K2GRw3G3Ll20240829
29-Aug-2024 08:29:10 115 2716.0000 XLON 05002050000005058-E0K2GRw3G5En20240829
29-Aug-2024 08:29:21 168 2720.0000 XLON 05002050000005218-E0K2GRw3G5YA20240829
29-Aug-2024 08:29:46 192 2719.0000 BATE 06262062600004819-D100007UT20240829
29-Aug-2024 08:29:46 75 2720.0000 BATE 08512085100004760-100007US20240829
29-Aug-2024 08:29:46 158 2720.0000 XLON 07002070000005208-E0K2GRw3G63j20240829
29-Aug-2024 08:29:46 50 2720.0000 BATE 08512085100004760-100007UR20240829
29-Aug-2024 08:29:47 269 2720.0000 XLON 05002050000005243-E0K2GRw3G64m20240829
29-Aug-2024 08:32:09 75 2722.0000 XLON 07002070000005440-E0K2GRw3G8xw20240829
29-Aug-2024 08:32:09 108 2722.0000 XLON 07002070000005440-E0K2GRw3G8xu20240829
29-Aug-2024 08:34:54 110 2726.0000 XLON 05002050000005613-E0K2GRw3GBIy20240829
29-Aug-2024 08:34:54 21 2726.0000 XLON 05002050000005613-E0K2GRw3GBJ020240829
29-Aug-2024 08:34:55 77 2726.0000 XLON 07002070000005652-E0K2GRw3GBK120240829
29-Aug-2024 08:34:55 48 2726.0000 XLON 07002070000005652-E0K2GRw3GBK520240829
29-Aug-2024 08:34:55 54 2726.0000 XLON 07002070000005652-E0K2GRw3GBK320240829
29-Aug-2024 08:39:18 162 2726.0000 XLON 07002070000005671-E0K2GRw3GEjC20240829
29-Aug-2024 08:39:19 215 2726.0000 XLON 05002050000005872-E0K2GRw3GEjL20240829
29-Aug-2024 08:39:39 74 2726.0000 XLON 05002050000005875-E0K2GRw3GFHw20240829
29-Aug-2024 08:39:59 136 2726.0000 XLON 05002050000005875-E0K2GRw3GFQy20240829
29-Aug-2024 08:40:36 218 2726.0000 XLON 07002070000005946-E0K2GRw3GG8r20240829
29-Aug-2024 08:42:52 160 2726.0000 BATE 08512085100006717-100008YO20240829
29-Aug-2024 08:42:52 97 2726.0000 BATE 08512085100006717-100008YN20240829
29-Aug-2024 08:42:52 210 2726.0000 XLON 05002050000005965-E0K2GRw3GHa720240829
29-Aug-2024 08:43:06 88 2726.0000 XLON 07002070000006113-E0K2GRw3GHje20240829
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29-Aug-2024 08:43:52 193 2726.0000 BATE 06262062600007065-D1000095C20240829
29-Aug-2024 08:44:01 59 2726.0000 XLON 07002070000006176-E0K2GRw3GIMg20240829
29-Aug-2024 08:44:01 113 2726.0000 XLON 07002070000006176-E0K2GRw3GIMe20240829
29-Aug-2024 08:44:46 139 2726.0000 XLON 05002050000006191-E0K2GRw3GIrW20240829
29-Aug-2024 08:44:49 46 2724.0000 BATE 08512085100006399-100009AI20240829
29-Aug-2024 08:44:49 123 2724.0000 XLON 05002050000005566-E0K2GRw3GIvO20240829
29-Aug-2024 08:44:49 89 2724.0000 BATE 06262062600006480-100009AJ20240829
29-Aug-2024 08:44:49 108 2724.0000 BATE 06262062600006479-100009AH20240829
29-Aug-2024 08:46:02 158 2723.0000 BATE 06262062600007481-D100009GX20240829
29-Aug-2024 08:46:03 134 2724.0000 XLON 07002070000006314-E0K2GRw3GK3b20240829
29-Aug-2024 08:48:45 130 2724.0000 XLON 05002050000006360-E0K2GRw3GLmN20240829
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29-Aug-2024 08:52:48 147 2722.0000 XLON 07002070000006712-E0K2GRw3GPIH20240829
29-Aug-2024 08:53:19 92 2720.0000 BATE 06262062600008484-10000AF320240829
29-Aug-2024 08:53:19 133 2720.0000 XLON 05002050000006636-E0K2GRw3GPek20240829
29-Aug-2024 08:54:46 18 2720.0000 XLON 07002070000006856-E0K2GRw3GQQ120240829
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29-Aug-2024 08:56:56 10 2720.0000 XLON 05002050000006911-E0K2GRw3GRsY20240829
29-Aug-2024 08:57:02 126 2718.0000 XLON 07002070000006299-E0K2GRw3GRxf20240829
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29-Aug-2024 08:57:43 175 2718.0000 XLON 05002050000007014-E0K2GRw3GSM620240829
29-Aug-2024 09:04:22 182 2724.0000 BATE 06262062600010765-D10000BKM20240829
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29-Aug-2024 09:12:02 18 2720.0000 BATE 06262062600012298-10000CCO20240829
29-Aug-2024 09:14:10 164 2722.0000 XLON 05002050000008120-E0K2GRw3GgdQ20240829
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29-Aug-2024 16:27:48 95 2738.0000 BATE 06262062600111817-100026JS20240829
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29-Aug-2024 16:28:57 352 2742.0000 XLON 05002050000048577-E0K2GRw3MJs620240829
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