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SCT Softcat News Story

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REG - Softcat PLC - Transaction in Own Shares

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RNS Number : 5880O  Softcat PLC  12 January 2026

12 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:                     12 January 2026
 Number of ordinary shares purchased:  84,600
 Lowest price per share:               1,474p
 Highest price per share:              1,491p
 Weighted average price per day:       1,482.9868p

 

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 199,970,216 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.

 

The above figure of 199,970,216 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 12 January 2026 on behalf of the Company as part of the
Programme on an 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
 08:04:21          248     1,484.0000   XLON           07003070000006559-E0PtazBHGvh8
 08:05:49          225     1,483.0000   XLON           05003050000006646-E0PtazBHGxCy
 08:08:50          10      1,485.0000   XLON           05003050000007265-E0PtazBHH0N6
 08:08:50          12      1,485.0000   XLON           05003050000007265-E0PtazBHH0N8
 08:09:16          225     1,486.0000   XLON           07003070000007418-E0PtazBHH14N
 08:09:17          270     1,486.0000   XLON           05003050000007333-E0PtazBHH177
 08:09:42          52      1,485.0000   XLON           07003070000007357-E0PtazBHH1av
 08:09:42          196     1,485.0000   XLON           07003070000007357-E0PtazBHH1ax
 08:09:42          136     1,486.0000   XLON           05003050000007397-E0PtazBHH1aa
 08:10:29          135     1,483.0000   XLON           07003070000007487-E0PtazBHH2jL
 08:10:30          43      1,483.0000   XLON           07003070000007609-E0PtazBHH2lr
 08:10:30          31      1,483.0000   XLON           07003070000007609-E0PtazBHH2lt
 08:12:14          149     1,483.0000   XLON           07003070000007801-E0PtazBHH4BM
 08:12:52          135     1,483.0000   XLON           07003070000007866-E0PtazBHH56A
 08:12:52          186     1,482.0000   XLON           07003070000007767-E0PtazBHH56G
 08:14:00          156     1,482.0000   XLON           07003070000007973-E0PtazBHH5z7
 08:14:01          134     1,481.0000   XLON           07003070000007664-E0PtazBHH5zh
 08:14:39          135     1,480.0000   XLON           05003050000008002-E0PtazBHH6c5
 08:14:47          146     1,479.0000   XLON           05003050000007886-E0PtazBHH6ft
 08:16:01          133     1,480.0000   XLON           07003070000008744-E0PtazBHH8AC
 08:16:01          48      1,480.0000   XLON           07003070000008744-E0PtazBHH8AE
 08:16:01          388     1,480.0000   XLON           07003070000008744-E0PtazBHH8AG
 08:17:02          187     1,479.0000   XLON           07003070000008535-E0PtazBHH8yc
 08:17:41          8       1,479.0000   XLON           05003050000009595-E0PtazBHH9dO
 08:17:41          44      1,479.0000   XLON           05003050000009595-E0PtazBHH9dQ
 08:18:41          130     1,479.0000   XLON           07003070000010274-E0PtazBHHAWX
 08:18:41          30      1,479.0000   XLON           07003070000010274-E0PtazBHHAWZ
 08:21:00          105     1,479.0000   XLON           05003050000011772-E0PtazBHHCjh
 08:21:40          125     1,480.0000   XLON           07003070000012265-E0PtazBHHDDW
 08:21:40          268     1,480.0000   XLON           07003070000012265-E0PtazBHHDDY
 08:22:40          115     1,479.0000   XLON           05003050000012113-E0PtazBHHDxX
 08:22:40          129     1,480.0000   XLON           07003070000012698-E0PtazBHHDxH
 08:22:40          204     1,480.0000   XLON           07003070000012698-E0PtazBHHDxJ
 08:25:40          115     1,482.0000   XLON           05003050000014011-E0PtazBHHGrX
 08:26:32          115     1,482.0000   XLON           05003050000014473-E0PtazBHHHmx
 08:27:08          135     1,482.0000   XLON           07003070000014814-E0PtazBHHITi
 08:27:50          59      1,482.0000   XLON           05003050000015170-E0PtazBHHJ5E
 08:27:50          97      1,482.0000   XLON           05003050000015170-E0PtazBHHJ5C
 08:28:43          43      1,482.0000   XLON           07003070000015773-E0PtazBHHJhH
 08:28:43          113     1,482.0000   XLON           07003070000015773-E0PtazBHHJhD
 08:29:56          125     1,482.0000   XLON           07003070000016255-E0PtazBHHKrP
 08:30:08          71      1,482.0000   XLON           07003070000016619-E0PtazBHHLBD
 08:30:32          51      1,483.0000   XLON           07003070000016990-E0PtazBHHLd4
 08:30:51          67      1,483.0000   XLON           07003070000017207-E0PtazBHHLtX
 08:30:51          47      1,483.0000   XLON           07003070000017207-E0PtazBHHLtZ
 08:31:01          39      1,483.0000   XLON           07003070000017338-E0PtazBHHM0Y
 08:31:51          52      1,483.0000   XLON           07003070000017837-E0PtazBHHMlG
 08:31:51          104     1,483.0000   XLON           07003070000017837-E0PtazBHHMlK
 08:32:01          18      1,482.0000   XLON           07003070000016619-E0PtazBHHMwY
 08:32:01          25      1,482.0000   XLON           07003070000016619-E0PtazBHHMwc
 08:32:45          51      1,481.0000   XLON           07003070000014090-E0PtazBHHNSa
 08:32:47          63      1,481.0000   XLON           07003070000014090-E0PtazBHHNTo
 08:32:53          97      1,481.0000   XLON           07003070000018669-E0PtazBHHNZK
 08:33:40          59      1,481.0000   XLON           07003070000018669-E0PtazBHHO7R
 08:34:26          104     1,481.0000   XLON           05003050000019384-E0PtazBHHOgn
 08:35:02          13      1,481.0000   XLON           07003070000019741-E0PtazBHHP3D
 08:35:02          74      1,481.0000   XLON           07003070000019741-E0PtazBHHP3F
 08:35:02          100     1,481.0000   XLON           07003070000019741-E0PtazBHHP3H
 08:36:01          135     1,480.0000   XLON           07003070000020257-E0PtazBHHPhS
 08:36:54          110     1,480.0000   XLON           05003050000020664-E0PtazBHHQKk
 08:39:09          114     1,481.0000   XLON           05003050000021281-E0PtazBHHS8s
 08:39:10          135     1,481.0000   XLON           05003050000021802-E0PtazBHHS9Z
 08:39:11          125     1,481.0000   XLON           07003070000021817-E0PtazBHHSAC
 08:39:13          134     1,480.0000   XLON           05003050000021063-E0PtazBHHSCC
 08:40:12          104     1,480.0000   XLON           05003050000022480-E0PtazBHHTPb
 08:40:40          146     1,479.0000   XLON           07003070000022495-E0PtazBHHTjN
 08:40:51          146     1,479.0000   XLON           07003070000022871-E0PtazBHHToa
 08:44:14          104     1,480.0000   XLON           05003050000024545-E0PtazBHHWC2
 08:44:15          185     1,480.0000   XLON           07003070000024568-E0PtazBHHWDD
 08:44:15          114     1,479.0000   XLON           07003070000022936-E0PtazBHHWDK
 08:44:28          156     1,478.0000   XLON           05003050000022862-E0PtazBHHWJs
 08:47:12          135     1,478.0000   XLON           07003070000025029-E0PtazBHHYML
 08:47:47          24      1,478.0000   XLON           07003070000026037-E0PtazBHHYku
 08:48:20          104     1,480.0000   XLON           05003050000026431-E0PtazBHHZ1b
 08:50:45          150     1,482.0000   XLON           05003050000027596-E0PtazBHHaf2
 08:50:46          114     1,482.0000   XLON           07003070000027618-E0PtazBHHahn
 08:50:48          35      1,482.0000   XLON           05003050000027609-E0PtazBHHaij
 08:50:48          111     1,482.0000   XLON           05003050000027609-E0PtazBHHaim
 08:51:19          114     1,482.0000   XLON           05003050000027626-E0PtazBHHb0x
 08:51:29          156     1,482.0000   XLON           05003050000027906-E0PtazBHHb4h
 08:52:21          156     1,482.0000   XLON           05003050000028396-E0PtazBHHbQG
 08:52:54          27      1,480.0000   XLON           07003070000026451-E0PtazBHHbrG
 08:52:54          119     1,480.0000   XLON           07003070000026451-E0PtazBHHbrI
 08:52:54          104     1,480.0000   XLON           07003070000026467-E0PtazBHHbrM
 08:53:59          111     1,480.0000   XLON           07003070000029208-E0PtazBHHcbG
 08:56:01          5       1,480.0000   XLON           07003070000030192-E0PtazBHHdsX
 08:56:01          21      1,480.0000   XLON           07003070000030192-E0PtazBHHdsS
 08:56:59          109     1,480.0000   XLON           07003070000030192-E0PtazBHHeKE
 08:57:00          155     1,480.0000   XLON           07003070000030593-E0PtazBHHeKk
 08:58:00          138     1,480.0000   XLON           05003050000031059-E0PtazBHHetr
 08:58:56          117     1,480.0000   XLON           07003070000031516-E0PtazBHHfgO
 08:59:42          182     1,479.0000   XLON           05003050000031825-E0PtazBHHg6g
 09:00:43          35      1,479.0000   XLON           07003070000032779-E0PtazBHHgpo
 09:00:43          92      1,479.0000   XLON           07003070000032779-E0PtazBHHgpq
 09:01:01          66      1,479.0000   XLON           07003070000033198-E0PtazBHHhCv
 09:09:35          139     1,479.0000   XLON           05003050000033855-E0PtazBHHmQt
 09:09:36          147     1,479.0000   XLON           07003070000038041-E0PtazBHHmRS
 09:10:21          16      1,481.0000   XLON           07003070000038422-E0PtazBHHmoE
 09:10:21          120     1,481.0000   XLON           07003070000038422-E0PtazBHHmo4
 09:10:21          76      1,482.0000   XLON           07003070000038469-E0PtazBHHmnR
 09:14:58          158     1,481.0000   XLON           05003050000038405-E0PtazBHHpO5
 09:14:58          114     1,481.0000   XLON           05003050000038424-E0PtazBHHpO7
 09:17:18          114     1,481.0000   XLON           07003070000040109-E0PtazBHHqum
 09:17:19          222     1,481.0000   XLON           07003070000041175-E0PtazBHHqvI
 09:21:06          52      1,482.0000   XLON           07003070000042721-E0PtazBHHtQj
 09:21:07          161     1,481.0000   XLON           05003050000041134-E0PtazBHHtRP
 09:21:07          127     1,482.0000   XLON           07003070000042735-E0PtazBHHtRI
 09:21:22          173     1,481.0000   XLON           07003070000042745-E0PtazBHHtVW
 09:21:23          24      1,480.0000   XLON           07003070000042813-E0PtazBHHtWa
 09:21:23          53      1,480.0000   XLON           07003070000042813-E0PtazBHHtWc
 09:21:27          7       1,481.0000   XLON           07003070000042876-E0PtazBHHtbZ
 09:22:30          176     1,481.0000   XLON           07003070000042883-E0PtazBHHuCO
 09:22:30          9       1,481.0000   XLON           07003070000042883-E0PtazBHHuCQ
 09:27:11          149     1,481.0000   XLON           07003070000043312-E0PtazBHHwhX
 09:29:09          126     1,482.0000   XLON           07003070000045879-E0PtazBHHxf7
 09:29:09          148     1,481.0000   XLON           07003070000045306-E0PtazBHHxfK
 09:29:09          1       1,482.0000   XLON           07003070000045879-E0PtazBHHxf4
 09:29:10          127     1,481.0000   XLON           07003070000045992-E0PtazBHHxg0
 09:29:11          127     1,481.0000   XLON           07003070000046007-E0PtazBHHxgS
 09:29:12          115     1,481.0000   XLON           05003050000045982-E0PtazBHHxgu
 09:31:32          150     1,481.0000   XLON           05003050000046004-E0PtazBHHzIH
 09:32:09          150     1,481.0000   XLON           05003050000047108-E0PtazBHHzZh
 09:34:29          162     1,481.0000   XLON           05003050000047337-E0PtazBHI0cJ
 09:34:48          47      1,481.0000   XLON           05003050000047337-E0PtazBHI0kt
 09:34:48          107     1,481.0000   XLON           07003070000048214-E0PtazBHI0kv
 09:34:54          140     1,481.0000   XLON           05003050000048255-E0PtazBHI0q7
 09:35:08          84      1,481.0000   XLON           05003050000048255-E0PtazBHI13A
 09:35:08          86      1,481.0000   XLON           07003070000048326-E0PtazBHI13E
 09:35:09          32      1,481.0000   XLON           07003070000048414-E0PtazBHI14N
 09:35:09          106     1,481.0000   XLON           07003070000048414-E0PtazBHI14P
 09:35:09          25      1,481.0000   XLON           07003070000048326-E0PtazBHI13R
 09:35:09          138     1,480.0000   XLON           05003050000042806-E0PtazBHI13b
 09:35:32          161     1,481.0000   XLON           07003070000048534-E0PtazBHI1T0
 09:35:41          153     1,481.0000   XLON           07003070000048558-E0PtazBHI1WU
 09:37:06          177     1,481.0000   XLON           07003070000048605-E0PtazBHI2Q3
 09:37:42          142     1,481.0000   XLON           07003070000049141-E0PtazBHI2sn
 09:38:48          119     1,482.0000   XLON           05003050000049710-E0PtazBHI3TK
 09:43:31          153     1,482.0000   XLON           05003050000049749-E0PtazBHI5dy
 09:43:32          132     1,482.0000   XLON           05003050000051466-E0PtazBHI5eE
 09:43:33          180     1,482.0000   XLON           05003050000051474-E0PtazBHI5eR
 09:43:34          180     1,482.0000   XLON           05003050000051476-E0PtazBHI5ei
 09:43:35          132     1,482.0000   XLON           07003070000051526-E0PtazBHI5fg
 09:43:36          120     1,482.0000   XLON           05003050000051479-E0PtazBHI5hx
 09:43:37          120     1,482.0000   XLON           05003050000051486-E0PtazBHI5iT
 09:43:47          177     1,480.0000   XLON           07003070000048422-E0PtazBHI5mb
 09:43:47          156     1,482.0000   XLON           07003070000051584-E0PtazBHI5m3
 09:43:47          142     1,481.0000   XLON           07003070000049358-E0PtazBHI5mF
 09:43:57          113     1,480.0000   XLON           05003050000051550-E0PtazBHI5tM
 09:46:55          164     1,480.0000   XLON           07003070000052262-E0PtazBHI7fP
 09:47:08          133     1,480.0000   XLON           05003050000052780-E0PtazBHI7rc
 09:47:41          156     1,480.0000   XLON           05003050000053046-E0PtazBHI8KX
 09:47:49          263     1,479.0000   XLON           07003070000051601-E0PtazBHI8Xu
 09:49:21          132     1,479.0000   XLON           05003050000053670-E0PtazBHI9Iv
 09:51:12          120     1,478.0000   XLON           07003070000053158-E0PtazBHIA2z
 09:55:21          16      1,478.0000   XLON           07003070000055971-E0PtazBHICFX
 09:56:30          151     1,478.0000   XLON           05003050000056430-E0PtazBHICvh
 09:57:30          140     1,478.0000   XLON           07003070000056863-E0PtazBHIDZM
 09:59:13          150     1,478.0000   XLON           07003070000057368-E0PtazBHIEAm
 10:00:09          26      1,478.0000   XLON           05003050000057820-E0PtazBHIEea
 10:00:09          77      1,478.0000   XLON           05003050000057820-E0PtazBHIEec
 10:00:18          78      1,477.0000   XLON           05003050000057030-E0PtazBHIEwC
 10:00:18          47      1,477.0000   XLON           05003050000057030-E0PtazBHIEwE
 10:02:00          167     1,477.0000   XLON           05003050000058539-E0PtazBHIFsw
 10:02:26          189     1,475.0000   XLON           05003050000057414-E0PtazBHIGCG
 10:02:26          156     1,476.0000   XLON           07003070000052838-E0PtazBHIGAp
 10:02:58          245     1,474.0000   XLON           07003070000058697-E0PtazBHIGTM
 10:03:51          167     1,476.0000   XLON           05003050000059181-E0PtazBHIGpr
 10:04:51          11      1,476.0000   XLON           05003050000059576-E0PtazBHIHKk
 10:04:51          119     1,476.0000   XLON           05003050000059576-E0PtazBHIHKm
 10:06:49          88      1,478.0000   XLON           05003050000060547-E0PtazBHIIWH
 10:06:55          66      1,478.0000   XLON           05003050000060547-E0PtazBHIIaf
 10:06:56          128     1,478.0000   XLON           05003050000060572-E0PtazBHIIcI
 10:07:41          141     1,478.0000   XLON           05003050000060889-E0PtazBHIJ1l
 10:08:41          186     1,478.0000   XLON           07003070000061553-E0PtazBHIJhW
 10:09:21          208     1,478.0000   XLON           07003070000061874-E0PtazBHIK5Y
 10:11:01          168     1,478.0000   XLON           07003070000062795-E0PtazBHILQd
 10:11:40          154     1,477.0000   XLON           07003070000060560-E0PtazBHILe9
 10:17:40          196     1,478.0000   XLON           07003070000064410-E0PtazBHIOSS
 10:17:41          162     1,478.0000   XLON           07003070000066301-E0PtazBHIOT1
 10:20:02          131     1,478.0000   XLON           05003050000066270-E0PtazBHIPVG
 10:20:06          237     1,478.0000   XLON           05003050000067364-E0PtazBHIPZy
 10:21:01          217     1,478.0000   XLON           05003050000067834-E0PtazBHIQ4r
 10:21:01          129     1,478.0000   XLON           05003050000067834-E0PtazBHIQ4t
 10:29:19          158     1,480.0000   XLON           05003050000071235-E0PtazBHIUrW
 10:30:19          8       1,480.0000   XLON           07003070000071737-E0PtazBHIVVC
 10:30:29          116     1,480.0000   XLON           05003050000071741-E0PtazBHIVZO
 10:30:29          89      1,480.0000   XLON           05003050000071741-E0PtazBHIVZQ
 10:31:01          181     1,480.0000   XLON           05003050000072000-E0PtazBHIVwD
 10:32:01          51      1,480.0000   XLON           07003070000072581-E0PtazBHIWK1
 10:32:01          183     1,480.0000   XLON           07003070000072581-E0PtazBHIWK7
 10:32:41          26      1,480.0000   XLON           07003070000072796-E0PtazBHIWSk
 10:32:43          316     1,479.0000   XLON           05003050000071161-E0PtazBHIWTF
 10:37:11          301     1,480.0000   XLON           05003050000074323-E0PtazBHIYdk
 10:42:33          196     1,480.0000   XLON           07003070000075248-E0PtazBHIaQ9
 10:48:15          9       1,481.0000   XLON           05003050000078577-E0PtazBHIciM
 10:48:15          182     1,481.0000   XLON           05003050000078577-E0PtazBHIciO
 10:48:16          185     1,481.0000   XLON           07003070000078617-E0PtazBHIcjK
 10:50:36          251     1,481.0000   XLON           05003050000078600-E0PtazBHIde4
 10:51:37          204     1,481.0000   XLON           07003070000079620-E0PtazBHIdwD
 10:51:38          114     1,481.0000   XLON           05003050000079932-E0PtazBHIdxy
 10:51:38          72      1,481.0000   XLON           05003050000079932-E0PtazBHIdy0
 10:52:15          175     1,480.0000   XLON           05003050000076524-E0PtazBHIeMz
 10:52:15          100     1,481.0000   XLON           07003070000080349-E0PtazBHIeMp
 10:53:15          220     1,479.0000   XLON           07003070000074676-E0PtazBHIeqs
 10:53:15          262     1,480.0000   XLON           07003070000080759-E0PtazBHIeqe
 10:59:18          226     1,479.0000   XLON           05003050000083462-E0PtazBHIid1
 10:59:22          146     1,478.0000   XLON           07003070000078686-E0PtazBHIih4
 10:59:25          112     1,478.0000   XLON           07003070000078686-E0PtazBHIik5
 11:00:58          56      1,479.0000   XLON           07003070000084474-E0PtazBHIjc4
 11:02:01          105     1,479.0000   XLON           05003050000084821-E0PtazBHIkIW
 11:03:41          219     1,479.0000   XLON           07003070000085676-E0PtazBHIlFo
 11:04:21          44      1,479.0000   XLON           05003050000085902-E0PtazBHIlWT
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 16:23:00          144     1,482.0000   XLON           07003070000237823-E0PtazBHM7fm
 16:23:45          238     1,482.0000   XLON           07003070000238006-E0PtazBHM87w
 16:24:11          189     1,481.0000   XLON           07003070000237575-E0PtazBHM8Nd
 16:25:25          236     1,481.0000   XLON           07003070000238430-E0PtazBHM9ch
 16:25:25          314     1,481.0000   XLON           07003070000238430-E0PtazBHM9cj
 16:26:05          520     1,481.0000   XLON           05003050000238356-E0PtazBHMAYv
 16:26:17          112     1,481.0000   XLON           05003050000238356-E0PtazBHMAml
 16:27:45          13      1,481.0000   XLON           07003070000238911-E0PtazBHMCKe
 16:27:45          289     1,481.0000   XLON           07003070000238911-E0PtazBHMCKg
 16:28:30          457     1,481.0000   XLON           07003070000239044-E0PtazBHMD6A
 16:28:55          80      1,481.0000   XLON           05003050000238955-E0PtazBHMDfX
 16:28:55          85      1,481.0000   XLON           07003070000239134-E0PtazBHMDf3
 16:28:55          44      1,481.0000   XLON           07003070000239134-E0PtazBHMDf5
 16:28:55          15      1,481.0000   XLON           07003070000239134-E0PtazBHMDf7
 16:28:55          18      1,481.0000   XLON           07003070000239134-E0PtazBHMDf9
 16:28:55          85      1,481.0000   XLON           05003050000238954-E0PtazBHMDeo
 16:28:55          44      1,481.0000   XLON           05003050000238954-E0PtazBHMDeq
 16:28:55          15      1,481.0000   XLON           05003050000238954-E0PtazBHMDes
 16:28:55          18      1,481.0000   XLON           05003050000238954-E0PtazBHMDeu
 16:28:55          85      1,481.0000   XLON           07003070000239133-E0PtazBHMDeX
 16:28:55          44      1,481.0000   XLON           07003070000239133-E0PtazBHMDeZ
 16:28:55          15      1,481.0000   XLON           07003070000239133-E0PtazBHMDeb
 16:28:55          18      1,481.0000   XLON           07003070000239133-E0PtazBHMDed
 16:28:55          49      1,481.0000   XLON           05003050000238952-E0PtazBHMDeF
 16:28:55          100     1,481.0000   XLON           05003050000238952-E0PtazBHMDeH
 16:28:55          2       1,481.0000   XLON           05003050000238952-E0PtazBHMDeJ
 16:28:55          35      1,481.0000   XLON           05003050000238952-E0PtazBHMDeL

 

 

 

 

 

 

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