RNS Number : 6695A
Computacenter PLC
15 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 15 August 2024 it purchased through J.P. Morgan Securities plc 87,100 Computacenter plc ordinary shares of 75/9 pence each, at a volume weighted average price paid (per ordinary share) of 2660.3327 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

 

 

62,800

 

24,300

 

Highest price paid (pence per ordinary share)

 

 

2,686.0000

 

2,686.0000

 

Lowest price paid (pence per ordinary share)

 

 

2,628.0000

 

2,628.0000

 

Volume weighted average price paid (pence per ordinary share)

 

 

2661.4385

 

2657.4751

 

 

The Company intends to hold the purchased shares in treasury.  

 

Following the above transaction, the Company holds 9,618,022 of its ordinary shares in treasury and has 113,069,948 ordinary shares in issue (excluding treasury shares). Since 26 July 2024, Computacenter plc has purchased 1,071,161 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

15-Aug-2024 08:03:09

91

2630.0000

BATE

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15-Aug-2024 08:03:09

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2630.0000

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15-Aug-2024 08:03:09

140

2630.0000

XLON

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15-Aug-2024 08:03:09

130

2632.0000

BATE

08512085100000547-100005XL20240815

15-Aug-2024 08:03:12

110

2628.0000

BATE

06262062600000310-100005XX20240815

15-Aug-2024 08:03:41

79

2630.0000

XLON

05002050000002564-E0Js71B3vj8I20240815

15-Aug-2024 08:06:08

53

2634.0000

XLON

07002070000002654-E0Js71B3vmjr20240815

15-Aug-2024 08:10:50

117

2634.0000

XLON

05002050000002684-E0Js71B3vsQZ20240815

15-Aug-2024 08:10:50

48

2634.0000

XLON

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15-Aug-2024 08:10:50

95

2634.0000

XLON

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15-Aug-2024 08:10:50

44

2634.0000

XLON

07002070000002654-E0Js71B3vsQX20240815

15-Aug-2024 08:12:22

107

2634.0000

XLON

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15-Aug-2024 08:12:23

393

2634.0000

XLON

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15-Aug-2024 08:12:23

53

2634.0000

XLON

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15-Aug-2024 08:12:28

92

2634.0000

XLON

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15-Aug-2024 08:14:01

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2636.0000

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15-Aug-2024 08:14:01

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15-Aug-2024 08:14:02

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2636.0000

XLON

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15-Aug-2024 08:14:11

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2636.0000

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15-Aug-2024 08:15:16

77

2636.0000

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15-Aug-2024 08:15:17

77

2636.0000

XLON

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15-Aug-2024 08:15:18

141

2636.0000

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15-Aug-2024 08:15:23

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15-Aug-2024 08:15:24

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15-Aug-2024 08:15:25

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15-Aug-2024 08:15:28

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2636.0000

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15-Aug-2024 08:15:29

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2636.0000

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15-Aug-2024 08:15:29

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2634.0000

BATE

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15-Aug-2024 08:15:29

90

2634.0000

BATE

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15-Aug-2024 08:15:29

115

2634.0000

XLON

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15-Aug-2024 08:15:29

100

2634.0000

XLON

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15-Aug-2024 08:15:29

200

2634.0000

BATE

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15-Aug-2024 08:16:38

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2636.0000

XLON

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15-Aug-2024 08:16:38

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XLON

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15-Aug-2024 08:17:21

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XLON

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15-Aug-2024 08:17:21

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XLON

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15-Aug-2024 08:18:36

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2636.0000

XLON

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15-Aug-2024 08:18:36

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2636.0000

XLON

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15-Aug-2024 08:18:56

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2636.0000

XLON

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15-Aug-2024 08:19:54

285

2636.0000

BATE

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15-Aug-2024 08:19:54

105

2636.0000

XLON

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15-Aug-2024 08:20:07

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2636.0000

XLON

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15-Aug-2024 08:20:07

27

2636.0000

XLON

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15-Aug-2024 08:20:42

115

2636.0000

XLON

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15-Aug-2024 08:21:00

94

2636.0000

BATE

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15-Aug-2024 08:21:00

31

2636.0000

BATE

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15-Aug-2024 08:21:02

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XLON

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15-Aug-2024 08:21:02

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XLON

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15-Aug-2024 08:21:49

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BATE

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15-Aug-2024 08:21:49

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BATE

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15-Aug-2024 08:21:49

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BATE

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XLON

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15-Aug-2024 08:22:02

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XLON

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15-Aug-2024 08:27:18

195

2638.0000

XLON

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15-Aug-2024 08:27:19

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2638.0000

XLON

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15-Aug-2024 08:27:29

188

2638.0000

XLON

07002070000004449-E0Js71B3wBte20240815

15-Aug-2024 08:27:29

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2638.0000

XLON

07002070000004449-E0Js71B3wBtc20240815

15-Aug-2024 08:34:45

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2640.0000

XLON

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15-Aug-2024 08:34:45

68

2640.0000

XLON

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15-Aug-2024 08:34:45

136

2640.0000

BATE

08512085100004588-100008TX20240815

15-Aug-2024 08:34:45

110

2640.0000

BATE

06262062600004642-100008TW20240815

15-Aug-2024 08:34:45

49

2640.0000

XLON

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15-Aug-2024 08:34:46

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2640.0000

XLON

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15-Aug-2024 08:34:46

308

2640.0000

BATE

08512085100005541-100008TZ20240815

15-Aug-2024 08:34:46

32

2640.0000

XLON

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15-Aug-2024 08:34:47

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2640.0000

XLON

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15-Aug-2024 08:34:47

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XLON

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15-Aug-2024 08:34:48

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2640.0000

XLON

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15-Aug-2024 08:34:49

166

2638.0000

BATE

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15-Aug-2024 08:34:49

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2640.0000

XLON

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15-Aug-2024 08:34:49

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2638.0000

BATE

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15-Aug-2024 08:34:49

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2638.0000

XLON

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XLON

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15-Aug-2024 08:34:50

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XLON

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XLON

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15-Aug-2024 08:35:05

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2638.0000

XLON

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15-Aug-2024 08:35:26

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2638.0000

XLON

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15-Aug-2024 08:37:04

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2638.0000

XLON

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15-Aug-2024 08:37:44

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XLON

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15-Aug-2024 08:37:44

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2638.0000

XLON

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XLON

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15-Aug-2024 08:38:44

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XLON

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15-Aug-2024 08:38:44

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2638.0000

XLON

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15-Aug-2024 08:39:24

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15-Aug-2024 08:39:24

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2638.0000

XLON

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15-Aug-2024 08:39:24

128

2638.0000

XLON

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15-Aug-2024 08:39:28

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XLON

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15-Aug-2024 08:41:04

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15-Aug-2024 08:42:45

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15-Aug-2024 08:44:26

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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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67

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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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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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XLON

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BATE

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56

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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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225

2634.0000

BATE

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15-Aug-2024 12:42:15

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2634.0000

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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2634.0000

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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229

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XLON

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BATE

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89

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BATE

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BATE

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XLON

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XLON

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XLON

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15-Aug-2024 13:03:05

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BATE

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15-Aug-2024 13:03:05

313

2636.0000

BATE

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2640.0000

XLON

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BATE

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2640.0000

BATE

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XLON

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XLON

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BATE

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2642.0000

XLON

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XLON

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BATE

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2646.0000

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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2654.0000

BATE

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2654.0000

XLON

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BATE

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2656.0000

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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BATE

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2662.0000

BATE

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2662.0000

BATE

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2662.0000

BATE

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2662.0000

BATE

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2662.0000

BATE

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2662.0000

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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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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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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15-Aug-2024 13:59:57

128

2672.0000

BATE

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15-Aug-2024 13:59:57

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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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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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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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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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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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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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15-Aug-2024 14:40:49

26

2678.0000

BATE

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15-Aug-2024 14:40:49

79

2678.0000

BATE

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15-Aug-2024 14:40:49

187

2678.0000

BATE

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15-Aug-2024 14:40:49

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2676.0000

XLON

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15-Aug-2024 14:40:49

270

2678.0000

XLON

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15-Aug-2024 14:40:49

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2678.0000

BATE

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15-Aug-2024 14:40:49

48

2678.0000

BATE

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15-Aug-2024 14:40:49

58

2678.0000

BATE

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15-Aug-2024 14:40:59

47

2676.0000

XLON

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15-Aug-2024 14:42:56

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2678.0000

BATE

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15-Aug-2024 14:42:56

200

2678.0000

BATE

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15-Aug-2024 14:45:56

133

2678.0000

BATE

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15-Aug-2024 14:45:56

93

2678.0000

BATE

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15-Aug-2024 14:45:58

166

2676.0000

XLON

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15-Aug-2024 14:45:58

65

2676.0000

XLON

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15-Aug-2024 14:45:58

25

2676.0000

XLON

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15-Aug-2024 14:45:59

134

2676.0000

XLON

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15-Aug-2024 14:46:05

112

2676.0000

BATE

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15-Aug-2024 14:46:28

95

2676.0000

BATE

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15-Aug-2024 14:46:28

94

2676.0000

XLON

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2676.0000

XLON

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15-Aug-2024 14:46:28

238

2676.0000

XLON

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15-Aug-2024 14:46:28

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2676.0000

XLON

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37

2676.0000

XLON

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15-Aug-2024 14:46:28

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2676.0000

BATE

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15-Aug-2024 14:46:29

275

2676.0000

XLON

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15-Aug-2024 14:46:30

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2676.0000

XLON

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15-Aug-2024 14:46:31

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XLON

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15-Aug-2024 14:46:32

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2676.0000

XLON

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15-Aug-2024 14:46:34

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XLON

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15-Aug-2024 14:46:34

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2676.0000

XLON

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15-Aug-2024 14:46:39

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2676.0000

XLON

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15-Aug-2024 14:47:11

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XLON

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XLON

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2680.0000

XLON

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2682.0000

BATE

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15-Aug-2024 14:53:23

258

2682.0000

BATE

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15-Aug-2024 14:53:32

222

2680.0000

BATE

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15-Aug-2024 14:53:32

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2680.0000

XLON

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15-Aug-2024 14:53:32

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2680.0000

BATE

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15-Aug-2024 14:53:32

117

2680.0000

XLON

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XLON

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XLON

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245

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XLON

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XLON

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XLON

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2680.0000

XLON

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2680.0000

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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2680.0000

XLON

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XLON

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2680.0000

XLON

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15-Aug-2024 14:57:30

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2680.0000

BATE

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346

2680.0000

XLON

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2680.0000

XLON

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BATE

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2680.0000

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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BATE

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15-Aug-2024 15:02:57

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2682.0000

BATE

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15-Aug-2024 15:02:57

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2682.0000

BATE

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XLON

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XLON

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BATE

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2682.0000

XLON

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XLON

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XLON

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BATE

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2680.0000

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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BATE

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2678.0000

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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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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2678.0000

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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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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BATE

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2682.0000

XLON

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15-Aug-2024 15:40:00

54

2682.0000

BATE

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15-Aug-2024 15:40:00

18

2682.0000

BATE

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15-Aug-2024 15:41:57

145

2684.0000

BATE

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15-Aug-2024 15:41:57

50

2684.0000

XLON

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15-Aug-2024 15:41:57

55

2684.0000

BATE

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15-Aug-2024 15:41:57

173

2684.0000

XLON

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15-Aug-2024 15:41:57

42

2684.0000

BATE

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15-Aug-2024 15:41:57

51

2684.0000

XLON

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2684.0000

XLON

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15-Aug-2024 15:41:58

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2684.0000

XLON

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47

2684.0000

XLON

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15-Aug-2024 15:42:00

70

2684.0000

XLON

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2684.0000

XLON

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15-Aug-2024 15:42:07

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2684.0000

XLON

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15-Aug-2024 15:42:08

267

2684.0000

XLON

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15-Aug-2024 15:42:08

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2684.0000

XLON

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15-Aug-2024 15:42:09

117

2684.0000

XLON

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15-Aug-2024 15:42:09

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XLON

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15-Aug-2024 15:42:09

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2684.0000

XLON

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2684.0000

XLON

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15-Aug-2024 15:42:10

197

2684.0000

XLON

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15-Aug-2024 15:42:15

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2684.0000

XLON

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15-Aug-2024 15:42:15

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2684.0000

XLON

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XLON

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15-Aug-2024 15:42:30

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2684.0000

XLON

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XLON

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XLON

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15-Aug-2024 15:43:15

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XLON

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15-Aug-2024 15:43:16

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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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15-Aug-2024 15:48:00

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2686.0000

BATE

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15-Aug-2024 15:48:01

52

2686.0000

XLON

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XLON

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XLON

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XLON

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15-Aug-2024 15:48:08

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XLON

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15-Aug-2024 15:48:08

133

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XLON

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15-Aug-2024 15:48:21

241

2686.0000

XLON

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15-Aug-2024 15:49:00

92

2686.0000

BATE

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15-Aug-2024 15:49:11

48

2684.0000

BATE

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15-Aug-2024 15:49:11

205

2684.0000

BATE

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15-Aug-2024 15:49:11

248

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XLON

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15-Aug-2024 15:49:11

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XLON

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2684.0000

BATE

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15-Aug-2024 15:50:40

128

2684.0000

BATE

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15-Aug-2024 15:51:21

1

2684.0000

BATE

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15-Aug-2024 15:51:21

82

2684.0000

BATE

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15-Aug-2024 15:51:21

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2684.0000

BATE

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15-Aug-2024 15:51:21

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2684.0000

BATE

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15-Aug-2024 15:51:21

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2684.0000

BATE

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15-Aug-2024 15:52:12

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2684.0000

XLON

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XLON

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XLON

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15-Aug-2024 15:52:14

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XLON

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XLON

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15-Aug-2024 15:52:33

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2682.0000

XLON

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15-Aug-2024 15:53:01

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2684.0000

BATE

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15-Aug-2024 15:53:11

137

2682.0000

BATE

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15-Aug-2024 15:55:11

26

2682.0000

XLON

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15-Aug-2024 15:55:11

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2682.0000

BATE

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15-Aug-2024 15:55:11

114

2682.0000

BATE

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15-Aug-2024 15:55:11

254

2682.0000

XLON

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15-Aug-2024 15:55:11

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2682.0000

BATE

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15-Aug-2024 15:55:11

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2682.0000

BATE

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60

2682.0000

BATE

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15-Aug-2024 15:56:21

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2682.0000

BATE

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2682.0000

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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15-Aug-2024 16:00:21

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XLON

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XLON

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XLON

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XLON

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15-Aug-2024 16:00:47

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XLON

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15-Aug-2024 16:00:47

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2680.0000

BATE

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15-Aug-2024 16:00:47

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2682.0000

BATE

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15-Aug-2024 16:00:47

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2682.0000

XLON

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2680.0000

BATE

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15-Aug-2024 16:04:41

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2680.0000

BATE

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15-Aug-2024 16:04:41

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2680.0000

XLON

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15-Aug-2024 16:04:41

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2680.0000

BATE

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15-Aug-2024 16:04:41

70

2680.0000

XLON

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228

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XLON

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2680.0000

BATE

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15-Aug-2024 16:12:47

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2680.0000

XLON

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XLON

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15-Aug-2024 16:13:12

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2680.0000

BATE

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15-Aug-2024 16:13:12

161

2680.0000

BATE

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15-Aug-2024 16:13:12

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2680.0000

BATE

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15-Aug-2024 16:13:12

44

2680.0000

BATE

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15-Aug-2024 16:13:12

332

2680.0000

XLON

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15-Aug-2024 16:13:12

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BATE

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15-Aug-2024 16:13:12

39

2680.0000

BATE

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15-Aug-2024 16:13:12

21

2680.0000

BATE

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15-Aug-2024 16:13:12

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2680.0000

BATE

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15-Aug-2024 16:13:12

42

2680.0000

BATE

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15-Aug-2024 16:13:13

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2680.0000

BATE

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15-Aug-2024 16:13:13

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2680.0000

BATE

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15-Aug-2024 16:13:13

234

2680.0000

BATE

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15-Aug-2024 16:13:13

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2680.0000

BATE

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15-Aug-2024 16:13:13

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2680.0000

BATE

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15-Aug-2024 16:13:13

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2680.0000

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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BATE

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2680.0000

BATE

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2680.0000

BATE

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183

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BATE

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2680.0000

BATE

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2678.0000

XLON

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BATE

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2680.0000

BATE

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XLON

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15-Aug-2024 16:23:03

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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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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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XLON

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BATE

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BATE

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XLON

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05002050000049170-E0Js71B42qli20240815

15-Aug-2024 16:28:52

72

2684.0000

XLON

07002070000049559-E0Js71B42rDn20240815

15-Aug-2024 16:28:52

62

2684.0000

XLON

05002050000049272-E0Js71B42rDx20240815

15-Aug-2024 16:28:55

164

2684.0000

BATE

08512085100111608-100023GG20240815

15-Aug-2024 16:28:55

200

2684.0000

XLON

05002050000049285-E0Js71B42rKf20240815

15-Aug-2024 16:28:55

137

2684.0000

XLON

05002050000049285-E0Js71B42rKh20240815

15-Aug-2024 16:28:55

10

2684.0000

BATE

08512085100111608-D100023GE20240815

15-Aug-2024 16:28:55

122

2684.0000

BATE

08512085100111608-100023GF20240815

 

 

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