RNS Number : 8095Z
Computacenter PLC
08 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 8 August 2024 it purchased through J.P. Morgan Securities plc 76,242 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2568.7690 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

 

 

54,911

 

21,331

 

Highest price paid (pence per ordinary share)

 

 

2,584.0000

 

2,582.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,552.0000

 

2,552.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2568.8314

 

2568.6081

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,208,505 of its ordinary shares in treasury and has 113,479,465 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 661,644 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

08-Aug-2024 08:03:41

90

2564.0000

XLON

07002070000002575-E0Jn2InZGwHM20240808

08-Aug-2024 08:04:46

71

2572.0000

XLON

05002050000002671-E0Jn2InZGyNE20240808

08-Aug-2024 08:05:06

26

2570.0000

XLON

07002070000002748-E0Jn2InZGzCT20240808

08-Aug-2024 08:05:06

166

2570.0000

XLON

07002070000002748-E0Jn2InZGzCR20240808

08-Aug-2024 08:05:59

94

2572.0000

XLON

05002050000002799-E0Jn2InZH1QI20240808

08-Aug-2024 08:06:01

94

2572.0000

XLON

07002070000002848-E0Jn2InZH1Zm20240808

08-Aug-2024 08:06:58

124

2572.0000

XLON

07002070000002944-E0Jn2InZH3j120240808

08-Aug-2024 08:07:41

175

2572.0000

XLON

07002070000002999-E0Jn2InZH5Yd20240808

08-Aug-2024 08:13:10

120

2572.0000

XLON

05002050000003041-E0Jn2InZHJoq20240808

08-Aug-2024 08:13:11

21

2572.0000

XLON

07002070000003504-E0Jn2InZHJqq20240808

08-Aug-2024 08:13:11

116

2572.0000

XLON

07002070000003504-E0Jn2InZHJqs20240808

08-Aug-2024 08:13:12

136

2572.0000

XLON

05002050000003464-E0Jn2InZHJuY20240808

08-Aug-2024 08:13:32

101

2572.0000

XLON

07002070000003507-E0Jn2InZHKgX20240808

08-Aug-2024 08:13:33

109

2572.0000

XLON

07002070000003530-E0Jn2InZHKiA20240808

08-Aug-2024 08:13:34

149

2572.0000

XLON

07002070000003531-E0Jn2InZHKnp20240808

08-Aug-2024 08:17:58

175

2572.0000

BATE

06262062600001976-1000060R20240808

08-Aug-2024 08:17:58

271

2572.0000

BATE

08512085100001926-1000060T20240808

08-Aug-2024 08:17:58

69

2572.0000

BATE

08512085100001926-1000060U20240808

08-Aug-2024 08:17:58

75

2572.0000

BATE

08512085100001925-1000060S20240808

08-Aug-2024 08:17:58

69

2572.0000

XLON

05002050000003494-E0Jn2InZHVpO20240808

08-Aug-2024 08:17:59

160

2572.0000

XLON

07002070000003905-E0Jn2InZHVpx20240808

08-Aug-2024 08:17:59

112

2572.0000

XLON

07002070000003905-E0Jn2InZHVq120240808

08-Aug-2024 08:17:59

80

2572.0000

XLON

07002070000003905-E0Jn2InZHVpz20240808

08-Aug-2024 08:18:08

86

2570.0000

XLON

05002050000003868-E0Jn2InZHWDl20240808

08-Aug-2024 08:18:16

83

2570.0000

XLON

07002070000003920-E0Jn2InZHWct20240808

08-Aug-2024 08:19:19

292

2572.0000

BATE

08512085100002784-1000068620240808

08-Aug-2024 08:19:19

7

2572.0000

BATE

06262062600002702-1000068420240808

08-Aug-2024 08:19:19

242

2572.0000

BATE

06262062600002702-1000068520240808

08-Aug-2024 08:19:19

74

2572.0000

XLON

07002070000003996-E0Jn2InZHZSB20240808

08-Aug-2024 08:23:37

109

2576.0000

XLON

05002050000004401-E0Jn2InZHhfp20240808

08-Aug-2024 08:23:38

25

2576.0000

XLON

05002050000004402-E0Jn2InZHhhr20240808

08-Aug-2024 08:23:38

109

2576.0000

XLON

05002050000004402-E0Jn2InZHhhp20240808

08-Aug-2024 08:23:40

146

2576.0000

XLON

07002070000004456-E0Jn2InZHhlD20240808

08-Aug-2024 08:23:41

47

2574.0000

XLON

05002050000004408-E0Jn2InZHhmF20240808

08-Aug-2024 08:23:47

128

2574.0000

XLON

05002050000004409-E0Jn2InZHi0c20240808

08-Aug-2024 08:23:54

116

2574.0000

XLON

07002070000004471-E0Jn2InZHiGM20240808

08-Aug-2024 08:24:01

128

2574.0000

XLON

05002050000004425-E0Jn2InZHiat20240808

08-Aug-2024 08:24:02

79

2574.0000

XLON

05002050000004436-E0Jn2InZHicO20240808

08-Aug-2024 08:24:02

141

2574.0000

XLON

05002050000004436-E0Jn2InZHicQ20240808

08-Aug-2024 08:25:17

76

2574.0000

XLON

05002050000004518-E0Jn2InZHkiU20240808

08-Aug-2024 08:25:43

97

2574.0000

XLON

05002050000004602-E0Jn2InZHlh720240808

08-Aug-2024 08:26:01

83

2574.0000

XLON

05002050000004632-E0Jn2InZHmN620240808

08-Aug-2024 08:27:01

69

2574.0000

XLON

05002050000004741-E0Jn2InZHofq20240808

08-Aug-2024 08:27:39

69

2574.0000

XLON

07002070000004825-E0Jn2InZHqPT20240808

08-Aug-2024 08:28:15

102

2574.0000

XLON

05002050000004842-E0Jn2InZHrt020240808

08-Aug-2024 08:28:17

15

2570.0000

XLON

05002050000003905-E0Jn2InZHrvD20240808

08-Aug-2024 08:28:17

4

2572.0000

BATE

08512085100003226-1000078Q20240808

08-Aug-2024 08:28:17

104

2572.0000

XLON

07002070000004092-E0Jn2InZHruj20240808

08-Aug-2024 08:28:17

4

2572.0000

BATE

08512085100003226-1000078P20240808

08-Aug-2024 08:28:17

100

2572.0000

BATE

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08-Aug-2024 08:31:14

75

2572.0000

BATE

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08-Aug-2024 08:31:14

37

2570.0000

BATE

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08-Aug-2024 08:31:14

68

2570.0000

XLON

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08-Aug-2024 08:31:14

18

2570.0000

BATE

06262062600004317-100007OJ20240808

08-Aug-2024 08:31:14

120

2570.0000

BATE

08512085100004389-100007OK20240808

08-Aug-2024 08:31:14

72

2572.0000

BATE

08512085100004610-100007OD20240808

08-Aug-2024 08:41:50

23

2570.0000

BATE

08512085100006124-100008RK20240808

08-Aug-2024 08:41:50

86

2572.0000

BATE

06262062600006224-100008RG20240808

08-Aug-2024 08:41:50

30

2572.0000

XLON

07002070000005809-E0Jn2InZILR720240808

08-Aug-2024 08:41:50

58

2572.0000

XLON

07002070000005809-E0Jn2InZILRA20240808

08-Aug-2024 08:41:50

243

2572.0000

BATE

08512085100006153-100008RF20240808

08-Aug-2024 08:41:51

38

2572.0000

XLON

07002070000005994-E0Jn2InZILW520240808

08-Aug-2024 08:46:54

134

2568.0000

BATE

08512085100003072-100009CP20240808

08-Aug-2024 08:46:54

112

2568.0000

XLON

07002070000005146-E0Jn2InZIU1Z20240808

08-Aug-2024 08:46:54

60

2568.0000

XLON

05002050000005526-E0Jn2InZIU1b20240808

08-Aug-2024 08:46:54

73

2570.0000

BATE

08512085100006766-100009CN20240808

08-Aug-2024 08:46:54

119

2570.0000

XLON

05002050000006004-E0Jn2InZIU1920240808

08-Aug-2024 08:46:54

163

2570.0000

BATE

08512085100006124-100009CM20240808

08-Aug-2024 08:46:55

11

2568.0000

XLON

05002050000006474-E0Jn2InZIU4Y20240808

08-Aug-2024 08:46:55

105

2568.0000

XLON

05002050000006474-E0Jn2InZIU4W20240808

08-Aug-2024 08:47:03

91

2568.0000

XLON

05002050000006477-E0Jn2InZIUXY20240808

08-Aug-2024 08:47:04

83

2568.0000

XLON

07002070000006478-E0Jn2InZIUYG20240808

08-Aug-2024 08:47:04

8

2568.0000

XLON

07002070000006478-E0Jn2InZIUYJ20240808

08-Aug-2024 08:47:11

40

2568.0000

XLON

05002050000006493-E0Jn2InZIUnu20240808

08-Aug-2024 08:47:11

51

2568.0000

XLON

05002050000006493-E0Jn2InZIUns20240808

08-Aug-2024 08:47:28

91

2568.0000

XLON

07002070000006488-E0Jn2InZIVcA20240808

08-Aug-2024 08:47:29

21

2568.0000

XLON

07002070000006523-E0Jn2InZIVdG20240808

08-Aug-2024 08:47:59

37

2570.0000

XLON

07002070000006561-E0Jn2InZIWXK20240808

08-Aug-2024 08:48:03

145

2570.0000

XLON

05002050000006580-E0Jn2InZIWxT20240808

08-Aug-2024 08:52:32

44

2570.0000

XLON

05002050000006595-E0Jn2InZIe0120240808

08-Aug-2024 08:52:32

47

2570.0000

XLON

05002050000006595-E0Jn2InZIdzz20240808

08-Aug-2024 08:52:32

53

2570.0000

BATE

06262062600008477-100009WR20240808

08-Aug-2024 08:52:32

100

2570.0000

BATE

06262062600008477-100009WQ20240808

08-Aug-2024 08:52:35

42

2570.0000

XLON

07002070000006947-E0Jn2InZIe5p20240808

08-Aug-2024 08:52:35

39

2570.0000

XLON

07002070000006947-E0Jn2InZIe5L20240808

08-Aug-2024 08:52:35

81

2570.0000

XLON

07002070000006942-E0Jn2InZIe5120240808

08-Aug-2024 08:52:47

33

2570.0000

XLON

05002050000006981-E0Jn2InZIeHP20240808

08-Aug-2024 08:52:47

48

2570.0000

XLON

05002050000006981-E0Jn2InZIeHN20240808

08-Aug-2024 08:53:22

100

2570.0000

XLON

05002050000006999-E0Jn2InZIfGc20240808

08-Aug-2024 08:53:22

54

2570.0000

XLON

05002050000006999-E0Jn2InZIfGe20240808

08-Aug-2024 08:53:23

61

2570.0000

XLON

07002070000007012-E0Jn2InZIfMU20240808

08-Aug-2024 08:53:23

28

2570.0000

XLON

07002070000007012-E0Jn2InZIfMS20240808

08-Aug-2024 08:53:23

26

2568.0000

BATE

08512085100007986-10000A0S20240808

08-Aug-2024 08:53:24

91

2568.0000

BATE

08512085100007986-10000A0T20240808

08-Aug-2024 08:53:24

104

2568.0000

XLON

07002070000006523-E0Jn2InZIfOi20240808

08-Aug-2024 09:00:56

84

2568.0000

BATE

06262062600009051-10000ALY20240808

08-Aug-2024 09:00:56

97

2568.0000

XLON

05002050000007069-E0Jn2InZIqZd20240808

08-Aug-2024 09:00:56

39

2568.0000

BATE

06262062600009051-10000ALX20240808

08-Aug-2024 09:00:56

3

2568.0000

BATE

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08-Aug-2024 09:00:57

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2568.0000

XLON

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08-Aug-2024 09:02:10

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2568.0000

XLON

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08-Aug-2024 09:02:11

12

2566.0000

BATE

06262062600007805-10000ARK20240808

08-Aug-2024 09:02:11

144

2568.0000

XLON

05002050000007822-E0Jn2InZIrwP20240808

08-Aug-2024 09:02:12

90

2568.0000

XLON

07002070000007762-E0Jn2InZIryh20240808

08-Aug-2024 09:02:13

47

2568.0000

XLON

07002070000007763-E0Jn2InZIrzq20240808

08-Aug-2024 09:02:18

105

2568.0000

XLON

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08-Aug-2024 09:02:21

96

2568.0000

XLON

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08-Aug-2024 09:02:22

134

2568.0000

XLON

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2568.0000

XLON

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2568.0000

XLON

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2568.0000

XLON

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08-Aug-2024 09:02:25

98

2568.0000

XLON

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08-Aug-2024 09:02:26

90

2568.0000

XLON

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08-Aug-2024 09:02:27

107

2568.0000

XLON

07002070000007793-E0Jn2InZIsIJ20240808

08-Aug-2024 09:02:28

33

2568.0000

XLON

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08-Aug-2024 09:02:28

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2568.0000

XLON

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08-Aug-2024 09:02:29

123

2568.0000

XLON

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08-Aug-2024 09:02:46

38

2566.0000

BATE

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08-Aug-2024 09:02:46

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2566.0000

BATE

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08-Aug-2024 09:02:46

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2566.0000

BATE

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08-Aug-2024 09:02:46

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2568.0000

XLON

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08-Aug-2024 09:02:46

106

2568.0000

XLON

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08-Aug-2024 09:03:47

1

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XLON

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XLON

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XLON

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BATE

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BATE

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08-Aug-2024 09:05:00

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BATE

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08-Aug-2024 09:05:00

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2564.0000

BATE

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08-Aug-2024 09:05:00

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2564.0000

BATE

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08-Aug-2024 09:05:01

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2562.0000

BATE

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08-Aug-2024 09:05:22

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BATE

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08-Aug-2024 09:05:26

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XLON

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BATE

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08-Aug-2024 09:11:41

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BATE

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2566.0000

BATE

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08-Aug-2024 09:14:07

18

2566.0000

BATE

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08-Aug-2024 09:14:07

96

2566.0000

XLON

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08-Aug-2024 09:14:07

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2566.0000

BATE

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2566.0000

XLON

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XLON

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XLON

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118

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XLON

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BATE

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XLON

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XLON

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08-Aug-2024 09:21:19

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BATE

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08-Aug-2024 09:21:19

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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08-Aug-2024 09:29:15

241

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XLON

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BATE

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BATE

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XLON

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113

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XLON

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140

2566.0000

XLON

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2564.0000

BATE

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2564.0000

BATE

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2564.0000

BATE

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27

2562.0000

BATE

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33

2564.0000

BATE

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33

2564.0000

BATE

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2564.0000

XLON

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2564.0000

BATE

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2572.0000

XLON

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216

2572.0000

XLON

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2570.0000

BATE

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165

2570.0000

XLON

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140

2570.0000

BATE

06262062600067503-10000ZC420240808

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234

2570.0000

XLON

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XLON

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86

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BATE

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2566.0000

BATE

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2564.0000

BATE

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2562.0000

XLON

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XLON

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2562.0000

XLON

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XLON

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XLON

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XLON

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XLON

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2566.0000

BATE

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133

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2570.0000

BATE

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183

2570.0000

BATE

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08-Aug-2024 14:14:48

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2570.0000

BATE

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2570.0000

XLON

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XLON

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XLON

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XLON

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BATE

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2572.0000

BATE

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XLON

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XLON

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XLON

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2572.0000

XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2570.0000

BATE

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XLON

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XLON

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2570.0000

BATE

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XLON

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2570.0000

BATE

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2572.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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222

2574.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2570.0000

BATE

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9

2570.0000

BATE

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90

2570.0000

BATE

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243

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XLON

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2570.0000

BATE

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2570.0000

BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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2572.0000

XLON

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BATE

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XLON

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XLON

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BATE

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2572.0000

XLON

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XLON

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XLON

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BATE

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2570.0000

BATE

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2570.0000

BATE

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2570.0000

BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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08-Aug-2024 15:00:42

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2566.0000

BATE

06262062600084384-10001AL320240808

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

XLON

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2574.0000

BATE

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2574.0000

BATE

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XLON

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XLON

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XLON

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BATE

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2574.0000

XLON

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XLON

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BATE

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2573.0000

BATE

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XLON

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XLON

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XLON

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XLON

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2574.0000

XLON

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BATE

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2573.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2576.0000

BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2575.0000

BATE

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2576.0000

BATE

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2576.0000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2578.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2578.0000

BATE

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80

2578.0000

BATE

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BATE

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XLON

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BATE

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2576.0000

BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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2580.0000

BATE

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XLON

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XLON

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BATE

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2579.0000

BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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2578.0000

BATE

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XLON

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BATE

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BATE

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BATE

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2578.0000

BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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2576.0000

BATE

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XLON

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2574.0000

BATE

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