RNS Number : 6250Z
Computacenter PLC
07 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 7 August 2024 it purchased through J.P. Morgan Securities plc 74,800 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2587.2146 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 75/9 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

 

 

53,600

 

21,200

 

Highest price paid (pence per ordinary share)

 

 

2,606.0000

 

2,606.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,562.0000

 

2,562.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2587.3177

 

2586.9538

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,132,263 of its ordinary shares in treasury and has 113,555,707 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 585,402 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

07-Aug-2024 08:12:36

244

2564.0000

BATE

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07-Aug-2024 08:12:36

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2564.0000

BATE

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07-Aug-2024 08:12:45

211

2562.0000

BATE

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07-Aug-2024 08:12:45

64

2562.0000

XLON

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07-Aug-2024 08:12:46

77

2562.0000

XLON

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07-Aug-2024 08:12:52

70

2562.0000

XLON

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07-Aug-2024 08:12:54

64

2562.0000

XLON

07002070000004004-E0JmJLJdkuTn20240807

07-Aug-2024 08:15:03

32

2570.0000

XLON

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07-Aug-2024 08:15:03

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2570.0000

XLON

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07-Aug-2024 08:15:03

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2570.0000

XLON

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07-Aug-2024 08:15:04

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2570.0000

XLON

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07-Aug-2024 08:15:05

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2570.0000

XLON

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07-Aug-2024 08:15:06

160

2570.0000

XLON

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07-Aug-2024 08:15:06

100

2570.0000

XLON

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07-Aug-2024 08:15:06

23

2570.0000

XLON

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2570.0000

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07-Aug-2024 08:15:07

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2570.0000

XLON

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100

2570.0000

XLON

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2570.0000

XLON

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07-Aug-2024 08:15:08

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2570.0000

XLON

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07-Aug-2024 08:15:08

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2570.0000

XLON

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07-Aug-2024 08:15:20

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07-Aug-2024 08:15:20

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2564.0000

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07-Aug-2024 08:22:15

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2564.0000

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07-Aug-2024 08:22:15

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2564.0000

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07-Aug-2024 08:22:15

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07-Aug-2024 08:22:15

32

2564.0000

XLON

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07-Aug-2024 08:22:15

48

2564.0000

XLON

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07-Aug-2024 08:22:17

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2564.0000

XLON

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07-Aug-2024 08:22:26

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07-Aug-2024 08:22:27

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2564.0000

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07-Aug-2024 08:22:28

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2564.0000

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07-Aug-2024 08:23:33

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XLON

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07-Aug-2024 08:28:31

100

2566.0000

XLON

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07-Aug-2024 08:32:25

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2564.0000

XLON

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07-Aug-2024 08:32:25

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2564.0000

XLON

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07-Aug-2024 08:32:25

120

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BATE

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07-Aug-2024 08:32:25

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BATE

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07-Aug-2024 08:32:25

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2564.0000

XLON

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07-Aug-2024 08:32:25

27

2566.0000

BATE

08512085100004731-100007IH20240807

07-Aug-2024 08:32:26

52

2564.0000

BATE

06262062600003775-100007IP20240807

07-Aug-2024 08:32:26

90

2566.0000

XLON

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07-Aug-2024 08:33:47

147

2564.0000

BATE

06262062600003775-100007P320240807

07-Aug-2024 08:44:20

89

2566.0000

XLON

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07-Aug-2024 08:54:13

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XLON

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07-Aug-2024 08:54:13

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XLON

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07-Aug-2024 08:54:14

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XLON

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XLON

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2566.0000

XLON

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07-Aug-2024 08:54:18

40

2566.0000

XLON

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07-Aug-2024 08:54:20

140

2566.0000

XLON

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07-Aug-2024 08:54:29

24

2566.0000

XLON

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07-Aug-2024 08:54:29

97

2566.0000

XLON

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07-Aug-2024 08:54:30

120

2566.0000

XLON

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07-Aug-2024 08:54:31

120

2566.0000

XLON

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07-Aug-2024 08:54:34

410

2565.0000

XLON

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07-Aug-2024 08:54:34

243

2565.0000

BATE

06262062600009516-D100009XR20240807

07-Aug-2024 08:54:38

200

2566.0000

BATE

08512085100009507-100009XZ20240807

07-Aug-2024 08:54:38

140

2566.0000

BATE

08512085100009507-100009Y020240807

07-Aug-2024 08:57:43

35

2568.0000

BATE

08512085100009544-10000A7F20240807

07-Aug-2024 08:57:43

232

2568.0000

BATE

08512085100009544-10000A7G20240807

07-Aug-2024 08:57:44

200

2568.0000

BATE

08512085100010069-10000A7K20240807

07-Aug-2024 08:57:44

16

2568.0000

BATE

08512085100010069-10000A7L20240807

07-Aug-2024 08:57:44

100

2568.0000

BATE

08512085100010069-10000A7J20240807

07-Aug-2024 08:58:00

321

2568.0000

BATE

06262062600010101-10000A7R20240807

07-Aug-2024 08:58:00

253

2566.0000

BATE

06262062600009530-10000A7T20240807

07-Aug-2024 08:59:48

6

2566.0000

BATE

06262062600009530-10000AEV20240807

07-Aug-2024 08:59:48

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2566.0000

BATE

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07-Aug-2024 08:59:48

93

2566.0000

XLON

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07-Aug-2024 08:59:48

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2566.0000

BATE

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2566.0000

XLON

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XLON

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2566.0000

XLON

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07-Aug-2024 08:59:52

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2566.0000

XLON

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07-Aug-2024 08:59:52

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2566.0000

XLON

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2566.0000

XLON

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89

2566.0000

XLON

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07-Aug-2024 09:00:19

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2564.0000

BATE

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XLON

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XLON

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07-Aug-2024 09:00:19

118

2564.0000

BATE

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92

2564.0000

XLON

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2564.0000

XLON

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07-Aug-2024 09:00:20

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BATE

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BATE

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BATE

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BATE

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07-Aug-2024 15:49:30

84

2600.0000

BATE

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148

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07-Aug-2024 15:50:40

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07-Aug-2024 15:54:30

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XLON

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07-Aug-2024 15:54:30

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BATE

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07-Aug-2024 15:54:30

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2596.0000

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07-Aug-2024 16:05:49

46

2598.0000

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07-Aug-2024 16:05:49

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BATE

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2596.0000

XLON

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BATE

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BATE

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07-Aug-2024 16:10:08

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XLON

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175

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XLON

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68

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BATE

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07-Aug-2024 16:10:31

68

2596.0000

XLON

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07-Aug-2024 16:10:32

332

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XLON

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07-Aug-2024 16:10:33

332

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07-Aug-2024 16:10:34

287

2596.0000

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07-Aug-2024 16:10:35

332

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07-Aug-2024 16:10:36

332

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07-Aug-2024 16:11:25

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2594.0000

XLON

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07-Aug-2024 16:11:25

83

2594.0000

BATE

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07-Aug-2024 16:11:25

71

2594.0000

BATE

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07-Aug-2024 16:11:25

100

2596.0000

XLON

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07-Aug-2024 16:11:25

71

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07-Aug-2024 16:11:25

100

2596.0000

XLON

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2594.0000

XLON

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2593.0000

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06262062600107670-D1000298B20240807

07-Aug-2024 16:14:26

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2593.0000

BATE

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72

2592.0000

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07-Aug-2024 16:17:02

43

2592.0000

BATE

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07-Aug-2024 16:17:02

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2592.0000

XLON

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BATE

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07-Aug-2024 16:17:02

100

2590.0000

XLON

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BATE

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110

2590.0000

BATE

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07-Aug-2024 16:20:57

50

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BATE

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XLON

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BATE

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2587.0000

BATE

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2588.0000

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