REG - Softcat PLC - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 9485O Softcat PLC 14 January 2026
14 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: 14 January 2026
Number of ordinary shares purchased: 84,850
Lowest price per share: 1,444p
Highest price per share: 1,474p
Weighted average price per day: 1,458.3136p
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 199,807,728 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 199,807,728 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 14 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
08:01:05 356 1,472.0000 XLON 05003050000005480-E0Pv2u98JdtL
08:04:21 176 1,473.0000 XLON 05003050000005765-E0Pv2u98JlFO
08:04:21 242 1,473.0000 XLON 05003050000006256-E0Pv2u98JlFQ
08:05:41 110 1,474.0000 XLON 05003050000006423-E0Pv2u98JnlI
08:05:41 132 1,474.0000 XLON 05003050000006423-E0Pv2u98JnlM
08:07:41 161 1,474.0000 XLON 07003070000006727-E0Pv2u98Jq2G
08:07:42 90 1,472.0000 XLON 05003050000006562-E0Pv2u98Jq41
08:07:42 86 1,472.0000 XLON 05003050000006562-E0Pv2u98Jq43
08:07:42 145 1,473.0000 XLON 05003050000006678-E0Pv2u98Jq3k
08:07:42 31 1,473.0000 XLON 05003050000006678-E0Pv2u98Jq3i
08:09:21 176 1,474.0000 XLON 07003070000006910-E0Pv2u98JsIe
08:10:00 183 1,472.0000 XLON 05003050000006857-E0Pv2u98Jt0H
08:11:53 144 1,472.0000 XLON 07003070000007080-E0Pv2u98Jvdi
08:11:53 59 1,472.0000 XLON 07003070000007080-E0Pv2u98Jvdl
08:11:59 157 1,471.0000 XLON 05003050000007084-E0Pv2u98JvkZ
08:12:41 173 1,470.0000 XLON 05003050000006751-E0Pv2u98JwTd
08:12:41 12 1,471.0000 XLON 05003050000007084-E0Pv2u98JwTL
08:12:41 118 1,471.0000 XLON 07003070000007241-E0Pv2u98JwTN
08:17:28 45 1,472.0000 XLON 07003070000008804-E0Pv2u98K2zd
08:18:30 152 1,472.0000 XLON 05003050000008825-E0Pv2u98K4Fx
08:18:30 169 1,472.0000 XLON 07003070000008809-E0Pv2u98K4Fv
08:18:31 181 1,472.0000 XLON 05003050000009341-E0Pv2u98K4Ih
08:20:19 129 1,472.0000 XLON 07003070000009353-E0Pv2u98K6dw
08:20:19 142 1,472.0000 XLON 07003070000009362-E0Pv2u98K6dy
08:20:20 140 1,472.0000 XLON 05003050000010319-E0Pv2u98K6fa
08:20:21 127 1,472.0000 XLON 05003050000010324-E0Pv2u98K6gg
08:20:32 131 1,470.0000 XLON 05003050000007996-E0Pv2u98K71n
08:20:32 35 1,470.0000 XLON 05003050000007996-E0Pv2u98K71q
08:20:47 127 1,468.0000 XLON 07003070000010342-E0Pv2u98K7Ga
08:21:36 140 1,468.0000 XLON 05003050000010533-E0Pv2u98K89u
08:22:54 19 1,468.0000 XLON 05003050000011648-E0Pv2u98KAI2
08:22:54 151 1,468.0000 XLON 05003050000011648-E0Pv2u98KAI4
08:22:54 72 1,468.0000 XLON 05003050000011648-E0Pv2u98KAI6
08:22:54 206 1,467.0000 XLON 05003050000010646-E0Pv2u98KAHI
08:23:54 11 1,467.0000 XLON 07003070000012116-E0Pv2u98KBPo
08:25:18 267 1,466.0000 XLON 05003050000012806-E0Pv2u98KDF8
08:26:40 267 1,466.0000 XLON 07003070000013446-E0Pv2u98KF1U
08:27:40 231 1,466.0000 XLON 05003050000013935-E0Pv2u98KGIE
08:29:13 27 1,467.0000 XLON 07003070000014518-E0Pv2u98KI72
08:29:13 396 1,467.0000 XLON 07003070000014518-E0Pv2u98KI74
08:30:13 91 1,467.0000 XLON 07003070000014950-E0Pv2u98KJY4
08:30:13 32 1,467.0000 XLON 07003070000014950-E0Pv2u98KJY7
08:30:54 113 1,466.0000 XLON 05003050000014546-E0Pv2u98KK9e
08:30:54 154 1,466.0000 XLON 05003050000014546-E0Pv2u98KK97
08:30:54 123 1,467.0000 XLON 05003050000015256-E0Pv2u98KK8B
08:32:46 234 1,465.0000 XLON 07003070000015334-E0Pv2u98KMNp
08:35:21 1 1,465.0000 XLON 05003050000016984-E0Pv2u98KQDU
08:35:21 102 1,465.0000 XLON 05003050000016984-E0Pv2u98KQDW
08:35:27 130 1,463.0000 XLON 05003050000012140-E0Pv2u98KQNn
08:38:28 172 1,465.0000 XLON 05003050000017954-E0Pv2u98KTSp
08:38:29 222 1,465.0000 XLON 07003070000017969-E0Pv2u98KTZK
08:39:14 169 1,466.0000 XLON 05003050000018155-E0Pv2u98KUZg
08:40:03 202 1,466.0000 XLON 05003050000018484-E0Pv2u98KVU2
08:41:11 192 1,466.0000 XLON 07003070000018785-E0Pv2u98KWON
08:41:12 180 1,466.0000 XLON 07003070000018860-E0Pv2u98KWP8
08:42:41 355 1,466.0000 XLON 05003050000019421-E0Pv2u98KXbY
08:46:41 34 1,465.0000 XLON 07003070000019912-E0Pv2u98KaxI
08:46:41 175 1,465.0000 XLON 07003070000019912-E0Pv2u98KaxL
08:47:26 161 1,466.0000 XLON 07003070000020994-E0Pv2u98Kbav
08:48:29 211 1,466.0000 XLON 07003070000021321-E0Pv2u98KcHj
08:49:29 217 1,465.0000 XLON 05003050000021714-E0Pv2u98KdB9
08:50:09 46 1,463.0000 XLON 05003050000017184-E0Pv2u98Kdjd
08:50:09 257 1,464.0000 XLON 07003070000018536-E0Pv2u98Kdj6
08:50:09 36 1,464.0000 XLON 07003070000018536-E0Pv2u98Kdj8
08:50:09 187 1,465.0000 XLON 05003050000021940-E0Pv2u98Kdir
08:50:19 111 1,463.0000 XLON 05003050000017184-E0Pv2u98Kdrg
08:52:16 189 1,464.0000 XLON 05003050000022523-E0Pv2u98Kfaz
08:52:42 239 1,465.0000 XLON 07003070000022670-E0Pv2u98KfwQ
08:54:22 200 1,464.0000 XLON 07003070000023269-E0Pv2u98KhS3
08:56:02 96 1,465.0000 XLON 07003070000023872-E0Pv2u98KjGh
08:57:42 11 1,466.0000 XLON 07003070000024392-E0Pv2u98Kkkj
08:57:42 59 1,466.0000 XLON 07003070000024392-E0Pv2u98Kkkl
08:57:42 162 1,466.0000 XLON 07003070000024392-E0Pv2u98Kkkn
08:57:42 162 1,466.0000 XLON 07003070000024392-E0Pv2u98Kkkp
08:58:15 138 1,464.0000 XLON 05003050000023646-E0Pv2u98KlAd
08:58:15 229 1,465.0000 XLON 05003050000024186-E0Pv2u98KlA9
09:00:22 180 1,465.0000 XLON 05003050000025666-E0Pv2u98KnpV
09:01:02 212 1,465.0000 XLON 07003070000025986-E0Pv2u98KoXR
09:03:26 240 1,465.0000 XLON 05003050000026702-E0Pv2u98KqFa
09:04:22 176 1,465.0000 XLON 05003050000027730-E0Pv2u98Kr2g
09:05:05 180 1,464.0000 XLON 05003050000025105-E0Pv2u98KrSo
09:06:02 172 1,464.0000 XLON 05003050000028731-E0Pv2u98KsL9
09:06:02 3 1,464.0000 XLON 05003050000028731-E0Pv2u98KsLB
09:07:44 198 1,466.0000 XLON 05003050000029372-E0Pv2u98KtUJ
09:08:44 64 1,466.0000 XLON 05003050000029687-E0Pv2u98KuEM
09:08:44 37 1,466.0000 XLON 05003050000029687-E0Pv2u98KuEO
09:08:44 1 1,466.0000 XLON 05003050000029687-E0Pv2u98KuEQ
09:09:22 2 1,466.0000 XLON 05003050000029876-E0Pv2u98Kuhk
09:09:22 37 1,466.0000 XLON 05003050000029876-E0Pv2u98Kuhm
09:09:22 64 1,466.0000 XLON 05003050000029876-E0Pv2u98Kuho
09:10:22 164 1,465.0000 XLON 05003050000030281-E0Pv2u98KvVP
09:10:22 159 1,464.0000 XLON 05003050000029360-E0Pv2u98KvVe
09:11:02 175 1,465.0000 XLON 05003050000030526-E0Pv2u98Kw7s
09:12:42 28 1,466.0000 XLON 07003070000031096-E0Pv2u98KxS9
09:12:42 70 1,466.0000 XLON 07003070000031096-E0Pv2u98KxSB
09:12:52 125 1,465.0000 XLON 05003050000031193-E0Pv2u98Kxeh
09:14:22 2 1,467.0000 XLON 05003050000031718-E0Pv2u98Kyru
09:15:22 190 1,466.0000 XLON 07003070000032073-E0Pv2u98L04E
09:16:02 116 1,466.0000 XLON 07003070000032259-E0Pv2u98L0er
09:16:02 59 1,466.0000 XLON 07003070000032259-E0Pv2u98L0eu
09:16:31 175 1,463.0000 XLON 07003070000031107-E0Pv2u98L1D5
09:17:42 38 1,463.0000 XLON 05003050000032774-E0Pv2u98L1z4
09:17:42 137 1,463.0000 XLON 05003050000032774-E0Pv2u98L1z7
09:20:01 284 1,461.0000 XLON 07003070000033276-E0Pv2u98L49V
09:22:38 212 1,460.0000 XLON 07003070000034188-E0Pv2u98L6MQ
09:22:42 158 1,460.0000 XLON 05003050000034504-E0Pv2u98L6Os
09:25:22 170 1,460.0000 XLON 07003070000035407-E0Pv2u98L8Qm
09:25:28 174 1,458.0000 XLON 05003050000033864-E0Pv2u98L8TH
09:25:47 246 1,457.0000 XLON 07003070000025058-E0Pv2u98L8cW
09:27:02 190 1,457.0000 XLON 05003050000035996-E0Pv2u98L9WC
09:27:07 146 1,456.0000 XLON 07003070000035592-E0Pv2u98L9g2
09:28:33 186 1,454.0000 XLON 05003050000036246-E0Pv2u98LAjt
09:29:22 61 1,456.0000 XLON 05003050000036825-E0Pv2u98LB34
09:36:02 232 1,455.0000 XLON 07003070000039290-E0Pv2u98LG59
09:37:15 10 1,453.0000 XLON 05003050000038472-E0Pv2u98LGqk
09:37:15 107 1,453.0000 XLON 07003070000037175-E0Pv2u98LGqg
09:37:15 112 1,453.0000 XLON 05003050000038472-E0Pv2u98LGqn
09:39:01 336 1,453.0000 XLON 07003070000040303-E0Pv2u98LHx6
09:42:02 100 1,453.0000 XLON 05003050000041743-E0Pv2u98LJxn
09:42:02 140 1,453.0000 XLON 05003050000041743-E0Pv2u98LJxp
09:42:42 56 1,453.0000 XLON 07003070000041979-E0Pv2u98LKG0
09:42:42 172 1,453.0000 XLON 07003070000041979-E0Pv2u98LKFs
09:42:42 1 1,453.0000 XLON 07003070000041979-E0Pv2u98LKFl
09:46:02 148 1,453.0000 XLON 05003050000043307-E0Pv2u98LNFX
09:46:02 100 1,453.0000 XLON 05003050000043307-E0Pv2u98LNFV
09:46:11 180 1,451.0000 XLON 07003070000039760-E0Pv2u98LNLd
09:50:31 198 1,452.0000 XLON 05003050000043821-E0Pv2u98LR6H
09:50:31 19 1,452.0000 XLON 05003050000043821-E0Pv2u98LR6M
09:51:02 281 1,452.0000 XLON 05003050000044939-E0Pv2u98LRXb
09:52:42 166 1,452.0000 XLON 05003050000045712-E0Pv2u98LSrA
09:52:57 120 1,454.0000 XLON 07003070000045726-E0Pv2u98LT65
09:55:30 102 1,455.0000 XLON 07003070000046567-E0Pv2u98LUdu
09:56:03 234 1,456.0000 XLON 07003070000046605-E0Pv2u98LV4Q
09:57:42 248 1,456.0000 XLON 07003070000047221-E0Pv2u98LWDr
10:01:02 207 1,455.0000 XLON 07003070000048427-E0Pv2u98LYUK
10:06:44 294 1,456.0000 XLON 07003070000050219-E0Pv2u98Lcak
10:07:44 271 1,456.0000 XLON 07003070000050479-E0Pv2u98LdHj
10:08:25 209 1,456.0000 XLON 05003050000050691-E0Pv2u98LdrV
10:08:40 67 1,457.0000 XLON 07003070000050694-E0Pv2u98Le3Y
10:08:40 79 1,457.0000 XLON 07003070000050694-E0Pv2u98Le3a
10:10:04 16 1,457.0000 XLON 05003050000051231-E0Pv2u98Lemp
10:10:04 374 1,457.0000 XLON 05003050000051231-E0Pv2u98Lemr
10:12:30 223 1,457.0000 XLON 05003050000051519-E0Pv2u98LgHl
10:21:24 247 1,459.0000 XLON 07003070000053907-E0Pv2u98LlvX
10:21:26 75 1,461.0000 XLON 07003070000055591-E0Pv2u98Llxg
10:21:26 159 1,461.0000 XLON 07003070000055591-E0Pv2u98Llxi
10:21:38 195 1,460.0000 XLON 05003050000055717-E0Pv2u98Lm0c
10:22:38 206 1,460.0000 XLON 05003050000056320-E0Pv2u98LmsJ
10:26:04 203 1,460.0000 XLON 05003050000057432-E0Pv2u98LpMa
10:30:26 221 1,460.0000 XLON 07003070000058697-E0Pv2u98Ls4Y
10:34:14 274 1,459.0000 XLON 05003050000056811-E0Pv2u98Lv0j
10:34:14 263 1,460.0000 XLON 07003070000060212-E0Pv2u98Lv0P
10:34:15 204 1,459.0000 XLON 05003050000062241-E0Pv2u98Lv1B
10:35:15 204 1,459.0000 XLON 05003050000062771-E0Pv2u98Lvah
10:35:56 286 1,459.0000 XLON 07003070000062983-E0Pv2u98Lw8z
10:36:08 224 1,459.0000 XLON 07003070000063017-E0Pv2u98LwGx
10:37:42 286 1,459.0000 XLON 07003070000063732-E0Pv2u98Lwt6
10:47:30 196 1,461.0000 XLON 05003050000066941-E0Pv2u98M1wx
10:47:30 5 1,461.0000 XLON 05003050000066941-E0Pv2u98M1x5
10:53:56 86 1,462.0000 XLON 07003070000070562-E0Pv2u98M5ud
10:53:57 37 1,462.0000 XLON 07003070000070566-E0Pv2u98M5w5
10:53:57 257 1,462.0000 XLON 07003070000070566-E0Pv2u98M5w7
10:53:58 223 1,462.0000 XLON 05003050000070668-E0Pv2u98M5xq
10:54:06 304 1,462.0000 XLON 05003050000070677-E0Pv2u98M663
10:54:08 223 1,462.0000 XLON 05003050000070735-E0Pv2u98M6A2
11:00:48 43 1,463.0000 XLON 07003070000073276-E0Pv2u98MB3Y
11:00:48 62 1,463.0000 XLON 07003070000073276-E0Pv2u98MB3a
11:00:48 270 1,463.0000 XLON 07003070000073276-E0Pv2u98MB3c
11:00:48 505 1,463.0000 XLON 07003070000073276-E0Pv2u98MB3e
11:00:48 32 1,463.0000 XLON 07003070000073276-E0Pv2u98MB3g
11:00:48 250 1,463.0000 XLON 07003070000073276-E0Pv2u98MB3i
11:02:02 333 1,464.0000 XLON 07003070000073936-E0Pv2u98MC07
11:04:32 275 1,464.0000 XLON 05003050000074277-E0Pv2u98MDdP
11:05:24 206 1,463.0000 XLON 05003050000073504-E0Pv2u98ME8P
11:06:02 252 1,462.0000 XLON 07003070000074183-E0Pv2u98MER0
11:06:02 226 1,463.0000 XLON 07003070000075378-E0Pv2u98MEQl
11:07:42 151 1,462.0000 XLON 07003070000076078-E0Pv2u98MFXY
11:09:22 190 1,462.0000 XLON 07003070000076664-E0Pv2u98MG7n
11:11:02 157 1,462.0000 XLON 07003070000077252-E0Pv2u98MGm5
11:12:42 153 1,462.0000 XLON 05003050000077809-E0Pv2u98MHfF
11:12:42 25 1,462.0000 XLON 05003050000077809-E0Pv2u98MHfH
11:14:22 230 1,462.0000 XLON 07003070000078334-E0Pv2u98MIL4
11:16:02 231 1,462.0000 XLON 07003070000078788-E0Pv2u98MJ7X
11:17:28 191 1,460.0000 XLON 05003050000076137-E0Pv2u98MK6K
11:28:56 35 1,460.0000 XLON 05003050000076137-E0Pv2u98MQEM
11:28:56 135 1,460.0000 XLON 05003050000079964-E0Pv2u98MQEO
11:34:14 200 1,460.0000 XLON 07003070000083305-E0Pv2u98MSXY
11:34:31 265 1,461.0000 XLON 07003070000085158-E0Pv2u98MSjI
11:35:31 295 1,461.0000 XLON 05003050000085554-E0Pv2u98MTa0
11:37:37 64 1,461.0000 XLON 05003050000085664-E0Pv2u98MUTm
11:37:37 163 1,461.0000 XLON 05003050000085664-E0Pv2u98MUTp
11:39:58 274 1,461.0000 XLON 05003050000086266-E0Pv2u98MVq0
11:39:58 67 1,461.0000 XLON 05003050000086266-E0Pv2u98MVq2
11:40:06 44 1,460.0000 XLON 07003070000083305-E0Pv2u98MVwx
11:41:02 341 1,460.0000 XLON 05003050000087268-E0Pv2u98MWPB
11:41:58 120 1,459.0000 XLON 07003070000081157-E0Pv2u98MWwt
11:44:10 155 1,458.0000 XLON 07003070000087767-E0Pv2u98MYNw
11:44:10 312 1,459.0000 XLON 05003050000087799-E0Pv2u98MYNS
11:44:24 33 1,458.0000 XLON 07003070000088296-E0Pv2u98MYSO
11:44:24 202 1,458.0000 XLON 07003070000088296-E0Pv2u98MYSQ
11:46:08 218 1,458.0000 XLON 07003070000088739-E0Pv2u98MZMd
11:48:15 165 1,458.0000 XLON 05003050000089366-E0Pv2u98MaTa
11:55:45 200 1,459.0000 XLON 05003050000090191-E0Pv2u98Mdzq
11:56:02 257 1,459.0000 XLON 05003050000092044-E0Pv2u98MeA5
11:57:42 306 1,459.0000 XLON 07003070000092654-E0Pv2u98MeoP
11:59:22 191 1,459.0000 XLON 07003070000093400-E0Pv2u98MfYU
12:00:56 103 1,459.0000 XLON 07003070000093400-E0Pv2u98MhDh
12:02:00 226 1,459.0000 XLON 07003070000094517-E0Pv2u98MiIM
12:02:01 61 1,459.0000 XLON 07003070000094517-E0Pv2u98MiN0
12:02:02 154 1,458.0000 XLON 07003070000089806-E0Pv2u98MiPB
12:04:01 154 1,461.0000 XLON 05003050000096366-E0Pv2u98MjmM
12:04:23 194 1,461.0000 XLON 05003050000096552-E0Pv2u98MkIL
12:08:42 191 1,463.0000 XLON 05003050000098376-E0Pv2u98Mmi6
12:09:22 206 1,463.0000 XLON 05003050000098608-E0Pv2u98MmyT
12:10:20 174 1,462.0000 XLON 05003050000097343-E0Pv2u98MnSF
12:11:02 158 1,462.0000 XLON 07003070000099063-E0Pv2u98Mnsk
12:15:10 198 1,463.0000 XLON 05003050000100365-E0Pv2u98Mqil
12:18:42 232 1,464.0000 XLON 05003050000101847-E0Pv2u98Msz8
12:19:22 239 1,464.0000 XLON 07003070000101972-E0Pv2u98MtOC
12:22:02 206 1,465.0000 XLON 05003050000103092-E0Pv2u98Muyw
12:22:42 253 1,465.0000 XLON 05003050000103413-E0Pv2u98MvTg
12:24:22 183 1,465.0000 XLON 05003050000104021-E0Pv2u98MwdK
12:26:02 180 1,465.0000 XLON 05003050000104606-E0Pv2u98Mxer
12:27:42 179 1,465.0000 XLON 05003050000105151-E0Pv2u98Mycl
12:29:22 227 1,465.0000 XLON 07003070000105543-E0Pv2u98MzfU
12:31:02 166 1,466.0000 XLON 05003050000106240-E0Pv2u98N0cz
12:33:32 168 1,466.0000 XLON 05003050000106942-E0Pv2u98N1lP
12:34:56 185 1,466.0000 XLON 07003070000107403-E0Pv2u98N2gm
12:36:02 213 1,466.0000 XLON 07003070000108029-E0Pv2u98N3df
12:37:53 203 1,466.0000 XLON 07003070000108578-E0Pv2u98N4qC
12:39:48 141 1,466.0000 XLON 05003050000109217-E0Pv2u98N5p7
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Softcat
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