Investors

Investors

Press Release

Computacenter - Transaction in Own Shares

August 7, 2024 at 1:07 PM EDT
PDF Version
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

08512085100001580-100005GL20240807

07-Aug-2024 08:12:36

48

2564.0000

BATE

06262062600001643-100005GM20240807

07-Aug-2024 08:12:45

211

2562.0000

BATE

06262062600001601-100005HK20240807

07-Aug-2024 08:12:45

64

2562.0000

XLON

07002070000003592-E0JmJLJdkuEe20240807

07-Aug-2024 08:12:46

77

2562.0000

XLON

05002050000004012-E0JmJLJdkuFU20240807

07-Aug-2024 08:12:52

70

2562.0000

XLON

07002070000003998-E0JmJLJdkuPl20240807

07-Aug-2024 08:12:54

64

2562.0000

XLON

07002070000004004-E0JmJLJdkuTn20240807

07-Aug-2024 08:15:03

32

2570.0000

XLON

07002070000004260-E0JmJLJdkzYb20240807

07-Aug-2024 08:15:03

25

2570.0000

XLON

07002070000004260-E0JmJLJdkzYf20240807

07-Aug-2024 08:15:03

25

2570.0000

XLON

07002070000004260-E0JmJLJdkzYd20240807

07-Aug-2024 08:15:04

113

2570.0000

XLON

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07-Aug-2024 08:15:05

72

2570.0000

XLON

07002070000004266-E0JmJLJdkze920240807

07-Aug-2024 08:15:06

160

2570.0000

XLON

05002050000004313-E0JmJLJdkzff20240807

07-Aug-2024 08:15:06

100

2570.0000

XLON

05002050000004313-E0JmJLJdkzfj20240807

07-Aug-2024 08:15:06

23

2570.0000

XLON

05002050000004313-E0JmJLJdkzfl20240807

07-Aug-2024 08:15:06

24

2570.0000

XLON

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07-Aug-2024 08:15:07

25

2570.0000

XLON

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07-Aug-2024 08:15:07

26

2570.0000

XLON

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07-Aug-2024 08:15:07

33

2570.0000

XLON

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07-Aug-2024 08:15:08

100

2570.0000

XLON

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07-Aug-2024 08:15:08

23

2570.0000

XLON

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07-Aug-2024 08:15:08

26

2570.0000

XLON

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07-Aug-2024 08:15:08

6

2570.0000

XLON

07002070000004275-E0JmJLJdkzjT20240807

07-Aug-2024 08:15:20

63

2564.0000

XLON

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07-Aug-2024 08:15:20

65

2564.0000

XLON

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07-Aug-2024 08:22:15

27

2564.0000

XLON

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07-Aug-2024 08:22:15

62

2564.0000

XLON

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07-Aug-2024 08:22:15

55

2564.0000

XLON

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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

05002050000004367-E0JmJLJdlBwS20240807

07-Aug-2024 08:22:17

35

2564.0000

XLON

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07-Aug-2024 08:22:26

144

2564.0000

XLON

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07-Aug-2024 08:22:27

171

2564.0000

XLON

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07-Aug-2024 08:22:28

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2564.0000

XLON

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07-Aug-2024 08:23:33

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2564.0000

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

29

2564.0000

XLON

05002050000005033-E0JmJLJdlTFj20240807

07-Aug-2024 08:32:25

48

2564.0000

XLON

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07-Aug-2024 08:32:25

120

2566.0000

BATE

08512085100004731-100007II20240807

07-Aug-2024 08:32:25

120

2566.0000

BATE

08512085100004731-100007IJ20240807

07-Aug-2024 08:32:25

27

2564.0000

XLON

05002050000005033-E0JmJLJdlTFd20240807

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

05002050000005553-E0JmJLJdlTFV20240807

07-Aug-2024 08:33:47

147

2564.0000

BATE

06262062600003775-100007P320240807

07-Aug-2024 08:44:20

89

2566.0000

XLON

05002050000006732-E0JmJLJdljfc20240807

07-Aug-2024 08:54:13

50

2566.0000

XLON

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07-Aug-2024 08:54:13

88

2566.0000

XLON

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07-Aug-2024 08:54:14

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2566.0000

XLON

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07-Aug-2024 08:54:14

28

2566.0000

XLON

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07-Aug-2024 08:54:17

120

2566.0000

XLON

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07-Aug-2024 08:54:18

48

2566.0000

XLON

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07-Aug-2024 08:54:18

40

2566.0000

XLON

07002070000008083-E0JmJLJdlwxb20240807

07-Aug-2024 08:54:20

140

2566.0000

XLON

05002050000008146-E0JmJLJdlx2K20240807

07-Aug-2024 08:54:29

24

2566.0000

XLON

05002050000008154-E0JmJLJdlxIE20240807

07-Aug-2024 08:54:29

97

2566.0000

XLON

05002050000008154-E0JmJLJdlxIC20240807

07-Aug-2024 08:54:30

120

2566.0000

XLON

07002070000008117-E0JmJLJdlxJp20240807

07-Aug-2024 08:54:31

120

2566.0000

XLON

05002050000008188-E0JmJLJdlxN420240807

07-Aug-2024 08:54:34

410

2565.0000

XLON

05002050000008198-E0JmJLJdlxXV20240807

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

6

2566.0000

BATE

06262062600009530-10000AEW20240807

07-Aug-2024 08:59:48

93

2566.0000

XLON

05002050000008219-E0JmJLJdm5BU20240807

07-Aug-2024 08:59:48

100

2566.0000

BATE

06262062600009530-10000AEU20240807

07-Aug-2024 08:59:49

167

2566.0000

XLON

05002050000008691-E0JmJLJdm5Gp20240807

07-Aug-2024 08:59:50

110

2566.0000

XLON

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07-Aug-2024 08:59:50

46

2566.0000

XLON

07002070000008626-E0JmJLJdm5I720240807

07-Aug-2024 08:59:51

15

2566.0000

XLON

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07-Aug-2024 08:59:52

98

2566.0000

XLON

07002070000008628-E0JmJLJdm5Kf20240807

07-Aug-2024 08:59:52

21

2566.0000

XLON

07002070000008628-E0JmJLJdm5Kd20240807

07-Aug-2024 09:00:19

55

2566.0000

XLON

05002050000008695-E0JmJLJdm6pV20240807

07-Aug-2024 09:00:19

89

2566.0000

XLON

05002050000008695-E0JmJLJdm6pT20240807

07-Aug-2024 09:00:19

70

2564.0000

BATE

08512085100005844-10000AIQ20240807

07-Aug-2024 09:00:19

1

2564.0000

XLON

05002050000008216-E0JmJLJdm6qA20240807

07-Aug-2024 09:00:19

37

2564.0000

XLON

05002050000008202-E0JmJLJdm6q820240807

07-Aug-2024 09:00:19

21

2564.0000

XLON

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07-Aug-2024 09:00:19

92

2564.0000

XLON

07002070000008146-E0JmJLJdm6q420240807

07-Aug-2024 09:00:19

118

2564.0000

BATE

08512085100005844-10000AIR20240807

07-Aug-2024 09:00:19

92

2564.0000

XLON

07002070000008134-E0JmJLJdm6q620240807

07-Aug-2024 09:00:20

160

2564.0000

XLON

05002050000008803-E0JmJLJdm6sk20240807

07-Aug-2024 09:00:20

22

2564.0000

XLON

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07-Aug-2024 09:00:20

22

2564.0000

XLON

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07-Aug-2024 09:00:21

106

2564.0000

XLON

07002070000008746-E0JmJLJdm6yH20240807

07-Aug-2024 09:00:22

40

2562.0000

XLON

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07-Aug-2024 09:00:25

77

2562.0000

XLON

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07-Aug-2024 09:00:25

67

2562.0000

XLON

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07-Aug-2024 09:04:01

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2564.0000

XLON

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07-Aug-2024 09:04:01

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2564.0000

XLON

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07-Aug-2024 09:18:27

372

2566.0000

BATE

08512085100014495-D10000CJU20240807

07-Aug-2024 09:18:43

160

2564.0000

XLON

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07-Aug-2024 09:19:03

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2564.0000

BATE

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07-Aug-2024 09:19:03

143

2564.0000

XLON

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07-Aug-2024 09:19:03

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2564.0000

BATE

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07-Aug-2024 09:19:03

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2564.0000

XLON

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07-Aug-2024 09:19:03

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2562.0000

XLON

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07-Aug-2024 09:19:07

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2562.0000

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07-Aug-2024 09:19:07

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2562.0000

XLON

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BATE

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2562.0000

XLON

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BATE

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07-Aug-2024 09:19:07

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2562.0000

XLON

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07-Aug-2024 09:19:07

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2562.0000

XLON

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07-Aug-2024 09:19:07

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2562.0000

XLON

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07-Aug-2024 09:19:07

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XLON

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07-Aug-2024 09:19:07

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BATE

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07-Aug-2024 09:19:08

109

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XLON

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2562.0000

XLON

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