REG - Computacenter - Transaction in Own Shares
30/08/2024 18:00
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RNS Number : 4047C Computacenter PLC 30 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 30 August 2024 it purchased
through J.P. Morgan Securities plc 91,943 Computacenter plc ordinary shares of
7(5)/(9) pence each, at a volume weighted average price paid (per ordinary
share) of 2741.4051 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 64,843 27,100
Highest price paid (pence per ordinary share) 2756.0000 2754.0000
Lowest price paid (pence per ordinary share) 2726.0000 2726.0000
Volume weighted average price paid (pence per ordinary share) 2741.4250 2741.3573
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,501,093 of its ordinary
shares in treasury and has 112,186,877 ordinary shares in issue (excluding
treasury shares). Since 26 July 2024, Computacenter plc has purchased
1,954,232 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
30-Aug-2024 08:03:27 197 2756.0000 XLON 07002070000002916-E0K2zPPyluPZ20240830
30-Aug-2024 08:03:27 70 2756.0000 XLON 07002070000002916-E0K2zPPyluPX20240830
30-Aug-2024 08:03:42 59 2756.0000 XLON 07002070000002945-E0K2zPPyluxD20240830
30-Aug-2024 08:04:21 170 2750.0000 BATE 08512085100000702-100006QT20240830
30-Aug-2024 08:04:21 340 2754.0000 XLON 05002050000002911-E0K2zPPylw4Q20240830
30-Aug-2024 08:04:21 190 2752.0000 BATE 06262062600000795-100006QU20240830
30-Aug-2024 08:04:21 267 2752.0000 XLON 05002050000002861-E0K2zPPylw4e20240830
30-Aug-2024 08:04:32 243 2748.0000 XLON 05002050000002838-E0K2zPPylwUu20240830
30-Aug-2024 08:05:18 112 2746.0000 BATE 08512085100000701-100006VE20240830
30-Aug-2024 08:08:26 90 2746.0000 XLON 05002050000003215-E0K2zPPym33M20240830
30-Aug-2024 08:09:26 80 2748.0000 BATE 08512085100001309-100007B520240830
30-Aug-2024 08:09:26 27 2748.0000 BATE 08512085100001309-100007B620240830
30-Aug-2024 08:09:26 196 2748.0000 BATE 08512085100001310-100007B720240830
30-Aug-2024 08:09:32 54 2746.0000 XLON 07002070000003405-E0K2zPPym4sn20240830
30-Aug-2024 08:09:32 54 2746.0000 XLON 05002050000003215-E0K2zPPym4sl20240830
30-Aug-2024 08:10:26 149 2746.0000 XLON 05002050000003401-E0K2zPPym6OA20240830
30-Aug-2024 08:10:28 70 2744.0000 XLON 05002050000003157-E0K2zPPym6Px20240830
30-Aug-2024 08:10:28 42 2744.0000 XLON 05002050000003157-E0K2zPPym6Pv20240830
30-Aug-2024 08:10:30 116 2742.0000 XLON 05002050000003060-E0K2zPPym6Sh20240830
30-Aug-2024 08:11:00 53 2742.0000 XLON 05002050000003488-E0K2zPPym6uV20240830
30-Aug-2024 08:11:00 55 2742.0000 XLON 05002050000003488-E0K2zPPym6xT20240830
30-Aug-2024 08:11:02 65 2740.0000 BATE 08512085100001423-100007HM20240830
30-Aug-2024 08:11:07 95 2740.0000 BATE 08512085100001423-100007I020240830
30-Aug-2024 08:11:09 33 2740.0000 XLON 07002070000003606-E0K2zPPym7Cn20240830
30-Aug-2024 08:11:26 40 2740.0000 XLON 07002070000003606-E0K2zPPym7gD20240830
30-Aug-2024 08:12:26 78 2740.0000 XLON 05002050000003586-E0K2zPPym8yS20240830
30-Aug-2024 08:12:26 33 2740.0000 XLON 07002070000003606-E0K2zPPym8yL20240830
30-Aug-2024 08:12:40 53 2740.0000 XLON 05002050000003635-E0K2zPPym9Hb20240830
30-Aug-2024 08:14:26 23 2740.0000 XLON 07002070000003821-E0K2zPPymBc020240830
30-Aug-2024 08:14:26 48 2740.0000 XLON 05002050000003635-E0K2zPPymBby20240830
30-Aug-2024 08:15:21 165 2744.0000 XLON 05002050000003860-E0K2zPPymDHM20240830
30-Aug-2024 08:15:23 66 2744.0000 XLON 07002070000003960-E0K2zPPymDKq20240830
30-Aug-2024 08:15:23 42 2744.0000 XLON 07002070000003960-E0K2zPPymDKo20240830
30-Aug-2024 08:16:14 126 2744.0000 XLON 05002050000003880-E0K2zPPymEU520240830
30-Aug-2024 08:16:28 98 2744.0000 XLON 05002050000003931-E0K2zPPymEgo20240830
30-Aug-2024 08:17:00 197 2744.0000 XLON 07002070000004073-E0K2zPPymF0z20240830
30-Aug-2024 08:18:02 77 2744.0000 XLON 07002070000004190-E0K2zPPymG2i20240830
30-Aug-2024 08:18:03 23 2740.0000 XLON 07002070000003821-E0K2zPPymG3S20240830
30-Aug-2024 08:18:03 32 2740.0000 XLON 05002050000003763-E0K2zPPymG3U20240830
30-Aug-2024 08:18:26 53 2740.0000 XLON 05002050000003763-E0K2zPPymGdt20240830
30-Aug-2024 08:19:26 118 2740.0000 BATE 06262062600001705-100008C620240830
30-Aug-2024 08:19:26 74 2740.0000 BATE 08512085100002260-100008C820240830
30-Aug-2024 08:19:26 146 2740.0000 XLON 07002070000004243-E0K2zPPymI8z20240830
30-Aug-2024 08:19:31 146 2740.0000 XLON 07002070000004307-E0K2zPPymIJs20240830
30-Aug-2024 08:20:26 27 2740.0000 XLON 05002050000004232-E0K2zPPymJNH20240830
30-Aug-2024 08:21:26 19 2740.0000 XLON 05002050000004232-E0K2zPPymKLr20240830
30-Aug-2024 08:21:26 50 2740.0000 XLON 07002070000004399-E0K2zPPymKLt20240830
30-Aug-2024 08:22:26 60 2740.0000 XLON 07002070000004399-E0K2zPPymL5I20240830
30-Aug-2024 08:23:05 140 2748.0000 XLON 07002070000004524-E0K2zPPymLr220240830
30-Aug-2024 08:23:06 164 2748.0000 XLON 07002070000004527-E0K2zPPymLsQ20240830
30-Aug-2024 08:23:06 59 2746.0000 BATE 06262062600002990-100008NQ20240830
30-Aug-2024 08:23:06 204 2746.0000 BATE 08512085100002954-100008NP20240830
30-Aug-2024 08:23:06 174 2746.0000 XLON 07002070000004519-E0K2zPPymLu720240830
30-Aug-2024 08:23:26 55 2744.0000 XLON 07002070000004510-E0K2zPPymMAw20240830
30-Aug-2024 08:24:26 46 2744.0000 XLON 07002070000004510-E0K2zPPymN4r20240830
30-Aug-2024 08:25:26 22 2744.0000 XLON 07002070000004510-E0K2zPPymNst20240830
30-Aug-2024 08:26:26 46 2746.0000 BATE 06262062600003366-100008YQ20240830
30-Aug-2024 08:27:26 98 2748.0000 XLON 07002070000004702-E0K2zPPymPLv20240830
30-Aug-2024 08:27:26 158 2748.0000 BATE 08512085100003458-1000091N20240830
30-Aug-2024 08:27:26 49 2748.0000 BATE 06262062600003494-1000091M20240830
30-Aug-2024 08:27:26 46 2748.0000 XLON 07002070000004702-E0K2zPPymPLt20240830
30-Aug-2024 08:27:27 145 2748.0000 XLON 05002050000004652-E0K2zPPymPN920240830
30-Aug-2024 08:28:26 108 2748.0000 XLON 07002070000004772-E0K2zPPymQJL20240830
30-Aug-2024 08:28:26 51 2748.0000 XLON 07002070000004772-E0K2zPPymQJJ20240830
30-Aug-2024 08:30:26 146 2748.0000 XLON 05002050000004745-E0K2zPPymRxv20240830
30-Aug-2024 08:31:04 40 2750.0000 XLON 05002050000004932-E0K2zPPymSn220240830
30-Aug-2024 08:31:10 4 2752.0000 XLON 05002050000004934-E0K2zPPymSqY20240830
30-Aug-2024 08:31:26 27 2752.0000 XLON 05002050000004934-E0K2zPPymTEC20240830
30-Aug-2024 08:31:58 122 2754.0000 XLON 05002050000005175-E0K2zPPymThx20240830
30-Aug-2024 08:31:59 28 2754.0000 XLON 07002070000005260-E0K2zPPymTj220240830
30-Aug-2024 08:31:59 27 2754.0000 XLON 07002070000005260-E0K2zPPymTiy20240830
30-Aug-2024 08:31:59 53 2754.0000 XLON 07002070000005260-E0K2zPPymTj020240830
30-Aug-2024 08:32:00 53 2754.0000 XLON 05002050000005180-E0K2zPPymTl520240830
30-Aug-2024 08:32:00 37 2754.0000 XLON 05002050000005180-E0K2zPPymTl320240830
30-Aug-2024 08:32:26 32 2752.0000 XLON 05002050000004934-E0K2zPPymU9t20240830
30-Aug-2024 08:33:18 134 2754.0000 XLON 05002050000005257-E0K2zPPymUvp20240830
30-Aug-2024 08:33:18 46 2752.0000 BATE 06262062600004191-100009ND20240830
30-Aug-2024 08:33:18 72 2752.0000 BATE 08512085100004137-100009NE20240830
30-Aug-2024 08:33:18 110 2752.0000 XLON 05002050000004934-E0K2zPPymUwO20240830
30-Aug-2024 08:33:18 34 2752.0000 BATE 06262062600004190-100009NB20240830
30-Aug-2024 08:33:18 98 2752.0000 BATE 06262062600004190-100009NC20240830
30-Aug-2024 08:34:18 69 2752.0000 BATE 08512085100004501-100009P620240830
30-Aug-2024 08:34:26 43 2752.0000 XLON 05002050000005300-E0K2zPPymVYK20240830
30-Aug-2024 08:34:26 8 2752.0000 XLON 05002050000005300-E0K2zPPymVYI20240830
30-Aug-2024 08:34:26 46 2752.0000 XLON 05002050000005300-E0K2zPPymVYE20240830
30-Aug-2024 08:34:26 80 2752.0000 BATE 08512085100004501-100009PC20240830
30-Aug-2024 08:34:28 196 2750.0000 BATE 06262062600004142-100009PG20240830
30-Aug-2024 08:34:28 66 2750.0000 BATE 08512085100004085-100009PH20240830
30-Aug-2024 08:34:31 34 2750.0000 XLON 05002050000004932-E0K2zPPymVcE20240830
30-Aug-2024 08:35:26 69 2752.0000 XLON 07002070000005427-E0K2zPPymWI520240830
30-Aug-2024 08:35:50 28 2752.0000 XLON 07002070000005427-E0K2zPPymWY220240830
30-Aug-2024 08:37:26 35 2754.0000 XLON 07002070000005578-E0K2zPPymXva20240830
30-Aug-2024 08:38:26 51 2754.0000 XLON 05002050000005479-E0K2zPPymYTR20240830
30-Aug-2024 08:38:26 174 2754.0000 BATE 06262062600005024-10000A2G20240830
30-Aug-2024 08:38:26 38 2754.0000 XLON 07002070000005578-E0K2zPPymYTP20240830
30-Aug-2024 08:38:26 51 2754.0000 XLON 07002070000005578-E0K2zPPymYTN20240830
30-Aug-2024 08:38:46 122 2754.0000 XLON 07002070000005658-E0K2zPPymYtA20240830
30-Aug-2024 08:39:14 221 2754.0000 XLON 07002070000005687-E0K2zPPymZpq20240830
30-Aug-2024 08:39:26 26 2752.0000 XLON 07002070000005427-E0K2zPPyma2a20240830
30-Aug-2024 08:39:26 144 2752.0000 BATE 06262062600004782-10000A6V20240830
30-Aug-2024 08:39:26 20 2752.0000 XLON 05002050000005391-E0K2zPPyma2c20240830
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30-Aug-2024 08:40:26 43 2750.0000 XLON 05002050000004932-E0K2zPPymb2P20240830
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30-Aug-2024 08:40:26 54 2750.0000 BATE 06262062600005180-10000AAV20240830
30-Aug-2024 08:44:26 29 2750.0000 XLON 07002070000005842-E0K2zPPyme2N20240830
30-Aug-2024 08:45:26 7 2750.0000 XLON 07002070000005842-E0K2zPPymewL20240830
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30-Aug-2024 08:46:47 51 2750.0000 BATE 08512085100005985-10000AUU20240830
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30-Aug-2024 08:46:48 30 2750.0000 XLON 07002070000006186-E0K2zPPymg8z20240830
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30-Aug-2024 08:59:00 128 2750.0000 XLON 05002050000006335-E0K2zPPympgN20240830
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30-Aug-2024 09:15:32 56 2748.0000 BATE 06262062600008247-10000DJ520240830
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30-Aug-2024 16:28:55 15 2726.0000 BATE 08512085100103345-10002BR220240830
30-Aug-2024 16:28:55 114 2726.0000 BATE 08512085100103345-10002BR520240830
30-Aug-2024 16:28:55 51 2726.0000 BATE 08512085100103345-10002BR620240830
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30-Aug-2024 16:28:55 18 2726.0000 BATE 08512085100103345-10002BR420240830
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