REG - Softcat PLC - Transaction in Own Shares
09/01/2026 18:30
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RNS Number : 4117O Softcat PLC 09 January 2026
9 January 2026
Softcat plc ("Softcat" or "the Company")
Transaction in own shares
Softcat plc announces today that it has purchased the following number of its
ordinary shares of 0.05p each on the London Stock Exchange through J.P. Morgan
Securities plc ("J.P. Morgan") as part of its share buy-back programme (the
"Programme") announced on 8 January 2026.
Ordinary shares:
Date of purchase: 9 January 2026
Number of ordinary shares purchased: 56,402
Lowest price per share: 1,465p
Highest price per share: 1,473p
Weighted average price per day: 1,471.1620p
The Company intends to cancel the purchased ordinary shares.
Following the cancellation of the purchased shares, the Company's issued share
capital will consist of 200,053,009 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 200,053,009 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (withdrawal) Act
2018), a full breakdown of the individual purchases of ordinary shares made by
J.P. Morgan on 9 January 2026 on behalf of the Company as part of the
Programme on both an aggregate and individual trade basis is appended to this
announcement.
This announcement will also be available on Softcat's website at:
https://www.softcat.com/about-us/investor-centre/regulatory-news
(https://www.softcat.com/about-us/investor-centre/regulatory-news)
For further information please contact:
Softcat plc
Luke Thomas, Company
Secretary
+ 44 (0) 1628 403 403
Michael Watts, Head of Investor Relations
Individual transactions:
Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:23 53 1,467.0000 XLON 07003070000005926-E0PrQ6jUhlq4
08:09:23 89 1,467.0000 XLON 07003070000005926-E0PrQ6jUhlq6
08:09:23 78 1,467.0000 XLON 07003070000005926-E0PrQ6jUhlq8
08:09:24 125 1,467.0000 XLON 05003050000005936-E0PrQ6jUhlrR
08:09:25 175 1,467.0000 XLON 05003050000005942-E0PrQ6jUhlsL
08:09:26 55 1,468.0000 XLON 07003070000005934-E0PrQ6jUhlu3
08:09:26 73 1,468.0000 XLON 07003070000005934-E0PrQ6jUhlu5
08:09:26 78 1,468.0000 XLON 07003070000005934-E0PrQ6jUhlu7
08:09:26 126 1,465.0000 XLON 07003070000005928-E0PrQ6jUhluX
08:09:27 150 1,465.0000 XLON 05003050000005949-E0PrQ6jUhlvz
08:09:36 189 1,465.0000 XLON 07003070000005963-E0PrQ6jUhmHq
08:11:13 127 1,471.0000 XLON 07003070000006192-E0PrQ6jUhoCP
08:11:14 72 1,471.0000 XLON 05003050000006217-E0PrQ6jUhoET
08:11:14 38 1,471.0000 XLON 05003050000006217-E0PrQ6jUhoEV
08:11:16 161 1,471.0000 XLON 05003050000006222-E0PrQ6jUhoGr
08:11:25 113 1,468.0000 XLON 07003070000006022-E0PrQ6jUhoVy
08:11:27 128 1,467.0000 XLON 07003070000006003-E0PrQ6jUhoY9
08:12:30 112 1,468.0000 XLON 07003070000006377-E0PrQ6jUhpdt
08:15:18 143 1,468.0000 XLON 05003050000006434-E0PrQ6jUhtKK
08:15:20 121 1,468.0000 XLON 07003070000006978-E0PrQ6jUhtLR
08:15:24 75 1,468.0000 XLON 05003050000007009-E0PrQ6jUhtX3
08:15:24 46 1,468.0000 XLON 05003050000007009-E0PrQ6jUhtX6
08:17:07 120 1,469.0000 XLON 05003050000007744-E0PrQ6jUhuqF
08:17:08 96 1,469.0000 XLON 05003050000007788-E0PrQ6jUhus0
08:17:08 86 1,469.0000 XLON 05003050000007788-E0PrQ6jUhus2
08:17:43 120 1,469.0000 XLON 07003070000007772-E0PrQ6jUhvgb
08:17:48 130 1,469.0000 XLON 07003070000008026-E0PrQ6jUhvop
08:17:50 100 1,469.0000 XLON 05003050000008069-E0PrQ6jUhvsy
08:17:50 94 1,469.0000 XLON 05003050000008069-E0PrQ6jUhvt1
08:18:10 108 1,469.0000 XLON 07003070000008219-E0PrQ6jUhwIT
08:18:37 131 1,469.0000 XLON 05003050000008413-E0PrQ6jUhwho
08:18:37 110 1,468.0000 XLON 05003050000007044-E0PrQ6jUhwhr
08:18:37 2 1,467.0000 XLON 07003070000006232-E0PrQ6jUhwiG
08:18:37 135 1,467.0000 XLON 07003070000006232-E0PrQ6jUhwiK
08:18:39 85 1,467.0000 XLON 07003070000008413-E0PrQ6jUhwmr
08:18:39 154 1,467.0000 XLON 07003070000008413-E0PrQ6jUhwmt
08:18:39 36 1,467.0000 XLON 07003070000008413-E0PrQ6jUhwmv
08:21:37 172 1,469.0000 XLON 07003070000009547-E0PrQ6jUhzMx
08:22:29 158 1,469.0000 XLON 07003070000009812-E0PrQ6jUi001
08:23:17 132 1,469.0000 XLON 07003070000010075-E0PrQ6jUi0mr
08:23:22 144 1,468.0000 XLON 07003070000009088-E0PrQ6jUi0pI
08:23:22 111 1,466.0000 XLON 07003070000009322-E0PrQ6jUi0qf
08:23:28 144 1,466.0000 XLON 07003070000010111-E0PrQ6jUi0vz
08:24:57 136 1,467.0000 XLON 07003070000010622-E0PrQ6jUi2GB
08:25:57 151 1,467.0000 XLON 07003070000010963-E0PrQ6jUi3mt
08:26:02 92 1,467.0000 XLON 05003050000011005-E0PrQ6jUi3u4
08:26:02 73 1,467.0000 XLON 05003050000011005-E0PrQ6jUi3u6
08:27:02 164 1,467.0000 XLON 05003050000011281-E0PrQ6jUi4hL
08:27:42 130 1,467.0000 XLON 05003050000011446-E0PrQ6jUi5G5
08:30:15 143 1,467.0000 XLON 05003050000011668-E0PrQ6jUi7w3
08:30:15 110 1,467.0000 XLON 05003050000012009-E0PrQ6jUi7w5
08:30:18 234 1,468.0000 XLON 05003050000012195-E0PrQ6jUi82d
08:31:14 178 1,469.0000 XLON 07003070000012478-E0PrQ6jUi91S
08:35:34 143 1,470.0000 XLON 05003050000013093-E0PrQ6jUiCFl
08:35:35 154 1,470.0000 XLON 05003050000014028-E0PrQ6jUiCGL
08:35:36 188 1,470.0000 XLON 05003050000014035-E0PrQ6jUiCHx
08:36:18 53 1,470.0000 XLON 05003050000014171-E0PrQ6jUiCuK
08:36:18 93 1,470.0000 XLON 05003050000014171-E0PrQ6jUiCuN
08:37:14 127 1,470.0000 XLON 05003050000014508-E0PrQ6jUiDle
08:37:43 126 1,470.0000 XLON 07003070000014752-E0PrQ6jUiEAZ
08:38:25 136 1,470.0000 XLON 05003050000014971-E0PrQ6jUiEuX
08:38:25 76 1,469.0000 XLON 05003050000012851-E0PrQ6jUiEur
08:38:25 67 1,469.0000 XLON 05003050000012851-E0PrQ6jUiEut
08:39:25 31 1,468.0000 XLON 05003050000015349-E0PrQ6jUiFx2
08:39:25 93 1,468.0000 XLON 05003050000015349-E0PrQ6jUiFx4
08:39:25 36 1,468.0000 XLON 05003050000015349-E0PrQ6jUiFx6
08:39:28 214 1,468.0000 XLON 07003070000015375-E0PrQ6jUiG11
08:43:37 84 1,468.0000 XLON 05003050000015576-E0PrQ6jUiIzT
08:43:37 67 1,468.0000 XLON 05003050000015576-E0PrQ6jUiIzX
08:43:43 141 1,468.0000 XLON 07003070000016673-E0PrQ6jUiJBm
08:44:04 141 1,468.0000 XLON 07003070000016780-E0PrQ6jUiJOp
08:45:09 140 1,469.0000 XLON 05003050000017088-E0PrQ6jUiKAU
08:47:14 152 1,469.0000 XLON 05003050000017287-E0PrQ6jUiLTS
08:47:15 191 1,469.0000 XLON 05003050000017796-E0PrQ6jUiLTj
08:48:25 140 1,469.0000 XLON 05003050000017979-E0PrQ6jUiMBP
08:52:04 140 1,469.0000 XLON 05003050000018295-E0PrQ6jUiPXQ
09:02:26 152 1,473.0000 XLON 05003050000023296-E0PrQ6jUiZ20
09:02:26 158 1,472.0000 XLON 05003050000022958-E0PrQ6jUiZ2b
09:02:27 141 1,472.0000 XLON 07003070000023768-E0PrQ6jUiZ4j
09:02:31 185 1,472.0000 XLON 05003050000023706-E0PrQ6jUiZEl
09:03:35 185 1,473.0000 XLON 07003070000024162-E0PrQ6jUiaMR
09:03:53 185 1,472.0000 XLON 05003050000023711-E0PrQ6jUiaWa
09:03:54 99 1,472.0000 XLON 07003070000024230-E0PrQ6jUiaXU
09:03:55 147 1,472.0000 XLON 05003050000024164-E0PrQ6jUiaYA
09:08:05 134 1,473.0000 XLON 07003070000025208-E0PrQ6jUidpV
09:08:05 134 1,473.0000 XLON 07003070000025517-E0PrQ6jUidpX
09:08:05 40 1,473.0000 XLON 07003070000025608-E0PrQ6jUidpZ
09:08:11 203 1,473.0000 XLON 05003050000025649-E0PrQ6jUidux
09:09:11 133 1,473.0000 XLON 07003070000026030-E0PrQ6jUieha
09:21:18 137 1,473.0000 XLON 05003050000029375-E0PrQ6jUilTF
09:21:18 135 1,473.0000 XLON 07003070000029053-E0PrQ6jUilT9
09:21:18 16 1,473.0000 XLON 05003050000029072-E0PrQ6jUilTH
09:21:18 31 1,473.0000 XLON 05003050000029578-E0PrQ6jUilTJ
09:21:19 97 1,473.0000 XLON 07003070000029679-E0PrQ6jUilUO
09:21:19 48 1,473.0000 XLON 07003070000029679-E0PrQ6jUilUQ
09:21:19 100 1,473.0000 XLON 07003070000029679-E0PrQ6jUilUS
09:21:19 16 1,473.0000 XLON 07003070000029679-E0PrQ6jUilUU
09:21:26 178 1,472.0000 XLON 05003050000029661-E0PrQ6jUilZY
09:21:27 178 1,472.0000 XLON 07003070000029705-E0PrQ6jUilaZ
09:22:11 137 1,472.0000 XLON 05003050000029677-E0PrQ6jUimA3
09:22:12 227 1,471.0000 XLON 05003050000029913-E0PrQ6jUimBe
09:22:13 377 1,470.0000 XLON 05003050000029916-E0PrQ6jUimCk
09:22:13 92 1,470.0000 XLON 05003050000029916-E0PrQ6jUimCm
09:22:13 152 1,470.0000 XLON 05003050000029916-E0PrQ6jUimCo
09:25:10 137 1,470.0000 XLON 07003070000029957-E0PrQ6jUinfx
09:25:11 202 1,470.0000 XLON 07003070000030797-E0PrQ6jUinhk
09:25:12 192 1,470.0000 XLON 07003070000030801-E0PrQ6jUinil
09:25:13 187 1,470.0000 XLON 07003070000030807-E0PrQ6jUinjR
09:25:14 206 1,470.0000 XLON 05003050000030780-E0PrQ6jUinjb
09:25:15 211 1,470.0000 XLON 07003070000030817-E0PrQ6jUinkU
09:25:16 82 1,470.0000 XLON 07003070000030820-E0PrQ6jUinkj
09:25:17 82 1,470.0000 XLON 05003050000030793-E0PrQ6jUinlc
09:25:18 162 1,470.0000 XLON 07003070000030839-E0PrQ6jUinmH
09:25:19 291 1,470.0000 XLON 05003050000030813-E0PrQ6jUinqb
09:25:21 120 1,470.0000 XLON 07003070000030881-E0PrQ6jUintW
09:25:21 171 1,470.0000 XLON 07003070000030881-E0PrQ6jUintY
09:25:21 21 1,470.0000 XLON 07003070000030881-E0PrQ6jUinta
09:26:05 97 1,470.0000 XLON 07003070000031067-E0PrQ6jUioFS
09:26:05 45 1,470.0000 XLON 07003070000031067-E0PrQ6jUioFU
09:26:07 138 1,470.0000 XLON 07003070000031077-E0PrQ6jUioHH
09:27:45 42 1,470.0000 XLON 05003050000031454-E0PrQ6jUip9n
09:27:47 23 1,470.0000 XLON 07003070000031503-E0PrQ6jUipBH
09:27:47 172 1,470.0000 XLON 07003070000031503-E0PrQ6jUipBJ
09:29:26 45 1,471.0000 XLON 05003050000031980-E0PrQ6jUipxJ
09:29:26 108 1,471.0000 XLON 05003050000031980-E0PrQ6jUipxL
09:30:26 181 1,471.0000 XLON 07003070000032371-E0PrQ6jUiqUq
09:32:58 153 1,471.0000 XLON 05003050000032566-E0PrQ6jUirrp
09:33:45 181 1,471.0000 XLON 07003070000033431-E0PrQ6jUisGB
09:34:47 209 1,471.0000 XLON 07003070000033644-E0PrQ6jUisaG
09:35:16 153 1,470.0000 XLON 07003070000033917-E0PrQ6jUiswX
09:39:58 166 1,469.0000 XLON 07003070000034236-E0PrQ6jUivV2
09:39:58 15 1,469.0000 XLON 07003070000034236-E0PrQ6jUivV6
09:39:59 209 1,469.0000 XLON 05003050000035517-E0PrQ6jUivVc
09:41:05 263 1,469.0000 XLON 05003050000035973-E0PrQ6jUiwMZ
09:44:16 81 1,469.0000 XLON 07003070000036380-E0PrQ6jUiy5b
09:44:16 35 1,469.0000 XLON 07003070000036380-E0PrQ6jUiy5f
09:44:16 321 1,469.0000 XLON 07003070000037139-E0PrQ6jUiy6f
09:46:30 156 1,469.0000 XLON 07003070000037198-E0PrQ6jUizIu
09:46:31 258 1,469.0000 XLON 07003070000038069-E0PrQ6jUizJa
09:47:45 362 1,469.0000 XLON 05003050000038408-E0PrQ6jUj0Ev
09:49:26 384 1,469.0000 XLON 07003070000039046-E0PrQ6jUj0u0
09:51:05 181 1,470.0000 XLON 07003070000039577-E0PrQ6jUj1vH
09:52:45 5 1,470.0000 XLON 05003050000040160-E0PrQ6jUj2h6
09:52:45 161 1,470.0000 XLON 05003050000040160-E0PrQ6jUj2h9
09:54:26 153 1,470.0000 XLON 05003050000040722-E0PrQ6jUj3fI
09:56:05 171 1,470.0000 XLON 05003050000041208-E0PrQ6jUj4bR
09:59:26 178 1,470.0000 XLON 07003070000042228-E0PrQ6jUj5vc
10:00:24 71 1,468.0000 XLON 05003050000041769-E0PrQ6jUj6dI
10:02:40 141 1,468.0000 XLON 05003050000041769-E0PrQ6jUj7ZY
10:05:18 157 1,468.0000 XLON 07003070000043371-E0PrQ6jUj9e9
10:05:18 73 1,468.0000 XLON 07003070000043371-E0PrQ6jUj9eC
10:13:30 178 1,471.0000 XLON 05003050000046640-E0PrQ6jUjE7e
10:14:26 242 1,471.0000 XLON 07003070000047134-E0PrQ6jUjEcn
10:14:27 76 1,471.0000 XLON 07003070000047501-E0PrQ6jUjEdO
10:15:15 231 1,471.0000 XLON 05003050000047474-E0PrQ6jUjEtN
10:15:16 73 1,471.0000 XLON 07003070000047839-E0PrQ6jUjEtk
10:15:18 249 1,471.0000 XLON 05003050000047828-E0PrQ6jUjEuw
10:16:05 73 1,471.0000 XLON 05003050000048162-E0PrQ6jUjFLt
10:17:11 23 1,471.0000 XLON 07003070000048456-E0PrQ6jUjFvR
10:17:11 160 1,471.0000 XLON 07003070000048456-E0PrQ6jUjFvU
10:19:21 182 1,473.0000 XLON 05003050000049279-E0PrQ6jUjHL2
10:19:25 255 1,473.0000 XLON 07003070000049280-E0PrQ6jUjHQO
10:21:41 121 1,473.0000 XLON 07003070000049581-E0PrQ6jUjIL2
10:21:41 188 1,472.0000 XLON 07003070000048851-E0PrQ6jUjILY
10:30:31 5 1,473.0000 XLON 05003050000050949-E0PrQ6jUjMuj
10:30:31 226 1,473.0000 XLON 05003050000050949-E0PrQ6jUjMun
10:31:47 137 1,473.0000 XLON 05003050000053049-E0PrQ6jUjNhm
10:31:47 95 1,473.0000 XLON 05003050000053049-E0PrQ6jUjNhr
10:33:36 274 1,473.0000 XLON 05003050000053335-E0PrQ6jUjORh
10:33:45 256 1,473.0000 XLON 05003050000053851-E0PrQ6jUjOZz
10:34:26 213 1,473.0000 XLON 07003070000054013-E0PrQ6jUjP0a
10:34:30 272 1,472.0000 XLON 07003070000050295-E0PrQ6jUjP4m
10:35:00 32 1,472.0000 XLON 07003070000054039-E0PrQ6jUjPUE
10:35:00 206 1,472.0000 XLON 07003070000054039-E0PrQ6jUjPUG
10:37:00 26 1,472.0000 XLON 05003050000054568-E0PrQ6jUjQEz
10:37:17 165 1,472.0000 XLON 05003050000054568-E0PrQ6jUjQUz
10:37:17 46 1,472.0000 XLON 05003050000054568-E0PrQ6jUjQV1
10:37:46 64 1,472.0000 XLON 05003050000055129-E0PrQ6jUjQkx
10:40:01 173 1,472.0000 XLON 05003050000055129-E0PrQ6jUjS6z
10:45:23 326 1,473.0000 XLON 07003070000056590-E0PrQ6jUjUxL
10:46:50 2 1,473.0000 XLON 05003050000057494-E0PrQ6jUjVav
10:46:50 85 1,473.0000 XLON 05003050000057494-E0PrQ6jUjVay
10:46:50 218 1,473.0000 XLON 05003050000057494-E0PrQ6jUjVb3
10:47:45 288 1,473.0000 XLON 05003050000058218-E0PrQ6jUjW6l
10:49:26 29 1,473.0000 XLON 07003070000058647-E0PrQ6jUjWsh
10:49:26 381 1,473.0000 XLON 07003070000058647-E0PrQ6jUjWsj
10:51:05 161 1,473.0000 XLON 05003050000059296-E0PrQ6jUjXd1
10:51:05 46 1,473.0000 XLON 05003050000059296-E0PrQ6jUjXd3
10:51:05 138 1,473.0000 XLON 05003050000059296-E0PrQ6jUjXd5
10:52:45 30 1,473.0000 XLON 05003050000059896-E0PrQ6jUjYX7
10:52:45 30 1,473.0000 XLON 05003050000059896-E0PrQ6jUjYX9
10:54:20 40 1,473.0000 XLON 05003050000059896-E0PrQ6jUjZOw
11:02:57 182 1,473.0000 XLON 05003050000059896-E0PrQ6jUjdbZ
11:06:11 163 1,473.0000 XLON 05003050000063335-E0PrQ6jUjeup
11:06:11 130 1,473.0000 XLON 05003050000063335-E0PrQ6jUjeur
11:09:27 365 1,473.0000 XLON 05003050000064415-E0PrQ6jUjgXd
11:10:26 228 1,473.0000 XLON 05003050000065632-E0PrQ6jUjgxZ
11:10:46 182 1,472.0000 XLON 05003050000056007-E0PrQ6jUjh9D
11:16:07 251 1,472.0000 XLON 07003070000065644-E0PrQ6jUjkGb
11:16:08 299 1,472.0000 XLON 07003070000067054-E0PrQ6jUjkIV
11:16:09 272 1,472.0000 XLON 05003050000067146-E0PrQ6jUjkJe
11:16:46 253 1,472.0000 XLON 07003070000067189-E0PrQ6jUjkft
11:17:46 333 1,472.0000 XLON 07003070000067433-E0PrQ6jUjl3P
11:20:13 157 1,472.0000 XLON 07003070000067662-E0PrQ6jUjmPF
11:24:30 238 1,473.0000 XLON 05003050000068824-E0PrQ6jUjoOJ
11:25:27 333 1,473.0000 XLON 05003050000069691-E0PrQ6jUjodG
11:26:20 360 1,473.0000 XLON 05003050000069904-E0PrQ6jUjoxb
11:27:46 55 1,473.0000 XLON 07003070000070280-E0PrQ6jUjpin
11:28:46 64 1,473.0000 XLON 07003070000070551-E0PrQ6jUjqEj
11:29:01 98 1,472.0000 XLON 07003070000067662-E0PrQ6jUjqKY
11:29:01 151 1,472.0000 XLON 07003070000068414-E0PrQ6jUjqKa
11:30:06 266 1,472.0000 XLON 05003050000071050-E0PrQ6jUjqnX
11:31:06 314 1,471.0000 XLON 05003050000071366-E0PrQ6jUjrIi
11:32:46 235 1,471.0000 XLON 07003070000071759-E0PrQ6jUjrrB
11:41:52 188 1,472.0000 XLON 07003070000072769-E0PrQ6jUjvCT
11:41:52 32 1,472.0000 XLON 07003070000072769-E0PrQ6jUjvCY
11:42:06 147 1,472.0000 XLON 05003050000074422-E0PrQ6jUjvNU
11:42:46 259 1,472.0000 XLON 07003070000074578-E0PrQ6jUjvnF
11:44:26 368 1,472.0000 XLON 05003050000075105-E0PrQ6jUjwvs
11:46:06 281 1,472.0000 XLON 07003070000075476-E0PrQ6jUjxXC
11:47:46 280 1,472.0000 XLON 05003050000076036-E0PrQ6jUjyGI
11:49:26 77 1,472.0000 XLON 07003070000076420-E0PrQ6jUjyxm
11:52:42 120 1,472.0000 XLON 07003070000076420-E0PrQ6jUk0JC
11:52:42 129 1,472.0000 XLON 07003070000076792-E0PrQ6jUk0JG
11:52:46 290 1,472.0000 XLON 05003050000077266-E0PrQ6jUk0Jl
11:57:11 224 1,472.0000 XLON 05003050000077703-E0PrQ6jUk1pB
11:59:23 329 1,472.0000 XLON 05003050000078679-E0PrQ6jUk2p5
11:59:26 175 1,472.0000 XLON 05003050000079183-E0PrQ6jUk2qx
11:59:26 40 1,472.0000 XLON 05003050000079183-E0PrQ6jUk2qz
12:00:02 33 1,472.0000 XLON 05003050000079183-E0PrQ6jUk3Xx
12:02:02 186 1,472.0000 XLON 05003050000079855-E0PrQ6jUk4ZK
12:02:02 66 1,472.0000 XLON 05003050000079855-E0PrQ6jUk4ZO
12:02:57 23 1,472.0000 XLON 05003050000080440-E0PrQ6jUk4xb
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