REG - Softcat PLC - Transaction in Own Shares
15/01/2026 17:30
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RNS Number : 1334P Softcat PLC 15 January 2026
15 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: 15 January 2026
Number of ordinary shares purchased: 86,874
Lowest price per share: 1,447p
Highest price per share: 1,464p
Weighted average price per day: 1,456.9347p
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 199,720,854 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 199,720,854 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 15 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
08:02:25 243 1,453.0000 XLON 05003050000004948-E0Pvlrd3q7P9
08:02:26 221 1,451.0000 XLON 07003070000004953-E0Pvlrd3q7RV
08:02:33 221 1,450.0000 XLON 05003050000004918-E0Pvlrd3q7eP
08:05:09 152 1,450.0000 XLON 07003070000005787-E0Pvlrd3qBhT
08:06:11 144 1,448.0000 XLON 05003050000005358-E0Pvlrd3qD2W
08:07:40 178 1,448.0000 XLON 05003050000006069-E0Pvlrd3qEmr
08:08:03 170 1,447.0000 XLON 07003070000005417-E0Pvlrd3qFPZ
08:12:01 177 1,450.0000 XLON 05003050000006419-E0Pvlrd3qLP0
08:12:01 146 1,450.0000 XLON 07003070000006501-E0Pvlrd3qLOy
08:12:05 143 1,451.0000 XLON 05003050000006740-E0Pvlrd3qLal
08:12:22 132 1,451.0000 XLON 05003050000006777-E0Pvlrd3qLry
08:13:07 167 1,451.0000 XLON 05003050000006839-E0Pvlrd3qMSP
08:13:39 89 1,450.0000 XLON 07003070000006829-E0Pvlrd3qN42
08:13:39 66 1,450.0000 XLON 07003070000006829-E0Pvlrd3qN44
08:13:39 176 1,451.0000 XLON 05003050000006913-E0Pvlrd3qN3X
08:14:39 160 1,450.0000 XLON 07003070000007261-E0Pvlrd3qOFR
08:14:54 109 1,450.0000 XLON 07003070000007288-E0Pvlrd3qOUW
08:15:19 136 1,450.0000 XLON 05003050000007307-E0Pvlrd3qOxn
08:16:00 84 1,450.0000 XLON 07003070000007963-E0Pvlrd3qQ0P
08:16:00 363 1,450.0000 XLON 07003070000007963-E0Pvlrd3qQ0R
08:17:41 174 1,449.0000 XLON 07003070000008767-E0Pvlrd3qSU8
08:19:04 149 1,449.0000 XLON 07003070000009257-E0Pvlrd3qU5k
08:19:05 149 1,451.0000 XLON 07003070000009463-E0Pvlrd3qU9k
08:22:03 170 1,452.0000 XLON 07003070000010757-E0Pvlrd3qY9Z
08:22:15 133 1,452.0000 XLON 05003050000010859-E0Pvlrd3qYKM
08:22:16 145 1,452.0000 XLON 07003070000011048-E0Pvlrd3qYKW
08:22:18 157 1,452.0000 XLON 07003070000011063-E0Pvlrd3qYLd
08:23:18 157 1,452.0000 XLON 05003050000011307-E0Pvlrd3qZPF
08:25:27 121 1,453.0000 XLON 05003050000011464-E0Pvlrd3qd3a
08:25:28 167 1,453.0000 XLON 05003050000012213-E0Pvlrd3qd4g
08:25:48 135 1,453.0000 XLON 05003050000012328-E0Pvlrd3qdeF
08:26:08 64 1,452.0000 XLON 07003070000012424-E0Pvlrd3qeC1
08:28:43 79 1,452.0000 XLON 07003070000012424-E0Pvlrd3qgRd
08:30:17 130 1,451.0000 XLON 07003070000013553-E0Pvlrd3qiAf
08:30:18 150 1,451.0000 XLON 07003070000014213-E0Pvlrd3qiBp
08:30:19 188 1,451.0000 XLON 05003050000014120-E0Pvlrd3qiDA
08:31:22 138 1,451.0000 XLON 07003070000014243-E0Pvlrd3qjg9
08:33:21 160 1,451.0000 XLON 05003050000014538-E0Pvlrd3qm0N
08:37:27 4 1,451.0000 XLON 07003070000015310-E0Pvlrd3qqn3
08:40:56 169 1,452.0000 XLON 05003050000017885-E0Pvlrd3qu5g
08:40:57 143 1,452.0000 XLON 07003070000018007-E0Pvlrd3qu75
08:42:12 169 1,452.0000 XLON 05003050000017902-E0Pvlrd3qvJ3
08:42:13 156 1,452.0000 XLON 07003070000018430-E0Pvlrd3qvKS
08:42:45 182 1,452.0000 XLON 05003050000018331-E0Pvlrd3qvzP
08:46:04 162 1,452.0000 XLON 05003050000018501-E0Pvlrd3qzNB
08:46:04 7 1,452.0000 XLON 05003050000018501-E0Pvlrd3qzN9
08:50:52 156 1,451.0000 XLON 07003070000015310-E0Pvlrd3r3Ww
08:50:52 156 1,452.0000 XLON 07003070000019680-E0Pvlrd3r3Wd
08:50:53 169 1,451.0000 XLON 05003050000021395-E0Pvlrd3r3YF
08:50:54 195 1,451.0000 XLON 07003070000021490-E0Pvlrd3r3b3
08:50:55 24 1,451.0000 XLON 05003050000021406-E0Pvlrd3r3cU
08:50:55 56 1,451.0000 XLON 05003050000021406-E0Pvlrd3r3cW
08:50:55 93 1,451.0000 XLON 05003050000021406-E0Pvlrd3r3cY
08:50:56 143 1,452.0000 XLON 05003050000021417-E0Pvlrd3r3eO
08:57:47 1 1,451.0000 XLON 05003050000021424-E0Pvlrd3r8eI
08:57:47 5 1,451.0000 XLON 05003050000021424-E0Pvlrd3r8eL
08:58:23 163 1,451.0000 XLON 05003050000021424-E0Pvlrd3r9XQ
08:58:24 203 1,451.0000 XLON 07003070000023972-E0Pvlrd3r9YT
08:58:25 87 1,451.0000 XLON 05003050000023856-E0Pvlrd3r9aR
08:58:25 62 1,451.0000 XLON 05003050000023856-E0Pvlrd3r9aO
08:58:26 7 1,451.0000 XLON 07003070000023983-E0Pvlrd3r9bQ
08:58:26 142 1,451.0000 XLON 07003070000023983-E0Pvlrd3r9bU
08:58:27 162 1,451.0000 XLON 07003070000023987-E0Pvlrd3r9c5
08:58:28 149 1,451.0000 XLON 05003050000023873-E0Pvlrd3r9cn
08:58:29 58 1,451.0000 XLON 05003050000023881-E0Pvlrd3r9dT
08:58:29 77 1,451.0000 XLON 05003050000023881-E0Pvlrd3r9dX
08:58:30 189 1,451.0000 XLON 07003070000024009-E0Pvlrd3r9e6
08:58:31 203 1,451.0000 XLON 05003050000023898-E0Pvlrd3r9eT
08:58:32 189 1,451.0000 XLON 05003050000023905-E0Pvlrd3r9fZ
08:58:33 176 1,451.0000 XLON 07003070000024034-E0Pvlrd3r9hq
08:58:34 157 1,451.0000 XLON 07003070000024043-E0Pvlrd3r9jn
08:58:35 19 1,451.0000 XLON 07003070000024043-E0Pvlrd3r9kb
08:58:35 128 1,451.0000 XLON 07003070000024051-E0Pvlrd3r9kd
08:59:09 74 1,451.0000 XLON 05003050000023936-E0Pvlrd3rANB
08:59:15 75 1,451.0000 XLON 05003050000023936-E0Pvlrd3rAUB
08:59:32 89 1,451.0000 XLON 05003050000024173-E0Pvlrd3rAgM
08:59:32 45 1,451.0000 XLON 05003050000024173-E0Pvlrd3rAgP
08:59:33 203 1,451.0000 XLON 07003070000024363-E0Pvlrd3rAhe
09:00:28 189 1,451.0000 XLON 05003050000024250-E0Pvlrd3rBdQ
09:00:29 162 1,451.0000 XLON 07003070000024949-E0Pvlrd3rBfC
09:00:31 135 1,451.0000 XLON 05003050000024914-E0Pvlrd3rBh0
09:01:01 162 1,449.0000 XLON 07003070000025494-E0Pvlrd3rCAz
09:02:08 163 1,449.0000 XLON 07003070000026115-E0Pvlrd3rD0r
09:02:37 123 1,448.0000 XLON 07003070000006444-E0Pvlrd3rDPO
09:10:38 151 1,448.0000 XLON 07003070000026431-E0Pvlrd3rIXu
09:10:39 195 1,448.0000 XLON 07003070000029398-E0Pvlrd3rIYe
09:10:40 211 1,448.0000 XLON 07003070000029405-E0Pvlrd3rIYx
09:10:42 161 1,448.0000 XLON 05003050000029393-E0Pvlrd3rIaO
09:10:47 166 1,448.0000 XLON 07003070000029431-E0Pvlrd3rIc4
09:10:57 243 1,448.0000 XLON 05003050000029508-E0Pvlrd3rIju
09:11:01 153 1,448.0000 XLON 07003070000029533-E0Pvlrd3rIpw
09:12:40 8 1,448.0000 XLON 05003050000029843-E0Pvlrd3rKAF
09:13:50 174 1,448.0000 XLON 05003050000029843-E0Pvlrd3rL2G
09:23:49 20 1,453.0000 XLON 05003050000034008-E0Pvlrd3rSvE
09:23:49 53 1,453.0000 XLON 05003050000034008-E0Pvlrd3rSvG
09:23:50 174 1,453.0000 XLON 07003070000033999-E0Pvlrd3rSwW
09:23:51 198 1,453.0000 XLON 05003050000034018-E0Pvlrd3rSxQ
09:23:52 182 1,453.0000 XLON 07003070000034010-E0Pvlrd3rSyB
09:23:53 198 1,453.0000 XLON 07003070000034013-E0Pvlrd3rSyc
09:23:54 150 1,452.0000 XLON 07003070000033988-E0Pvlrd3rSzk
09:23:54 198 1,453.0000 XLON 05003050000034032-E0Pvlrd3rSzX
09:23:55 132 1,452.0000 XLON 05003050000034035-E0Pvlrd3rT17
09:23:55 8 1,452.0000 XLON 05003050000034035-E0Pvlrd3rT1B
09:24:25 196 1,451.0000 XLON 05003050000034211-E0Pvlrd3rTH0
09:26:02 196 1,451.0000 XLON 07003070000034534-E0Pvlrd3rUTN
09:26:02 144 1,452.0000 XLON 07003070000034755-E0Pvlrd3rURw
09:29:49 141 1,451.0000 XLON 05003050000034796-E0Pvlrd3rXAa
09:29:49 28 1,451.0000 XLON 05003050000034796-E0Pvlrd3rXAc
09:29:59 196 1,451.0000 XLON 05003050000036040-E0Pvlrd3rXID
09:31:03 141 1,455.0000 XLON 07003070000036526-E0Pvlrd3rYCW
09:34:23 141 1,456.0000 XLON 05003050000037558-E0Pvlrd3raIF
09:34:24 141 1,456.0000 XLON 07003070000037627-E0Pvlrd3raKU
09:34:25 169 1,456.0000 XLON 05003050000037674-E0Pvlrd3raM7
09:34:27 141 1,456.0000 XLON 05003050000037680-E0Pvlrd3raQJ
09:35:27 150 1,456.0000 XLON 05003050000038061-E0Pvlrd3rbFL
09:40:16 171 1,459.0000 XLON 07003070000038695-E0Pvlrd3ref6
09:40:16 94 1,459.0000 XLON 07003070000038695-E0Pvlrd3refA
09:40:17 193 1,459.0000 XLON 05003050000039890-E0Pvlrd3reg3
09:40:17 6 1,459.0000 XLON 05003050000039890-E0Pvlrd3reg5
09:40:19 199 1,459.0000 XLON 05003050000039915-E0Pvlrd3rehq
09:40:35 302 1,459.0000 XLON 05003050000039931-E0Pvlrd3ret1
09:40:56 185 1,458.0000 XLON 05003050000038710-E0Pvlrd3rf7v
09:41:03 142 1,454.0000 XLON 05003050000038730-E0Pvlrd3rfDd
09:43:32 125 1,456.0000 XLON 05003050000040276-E0Pvlrd3rhA6
09:43:59 186 1,456.0000 XLON 05003050000041090-E0Pvlrd3rhSD
09:44:02 163 1,455.0000 XLON 05003050000040230-E0Pvlrd3rhTS
09:44:22 162 1,454.0000 XLON 07003070000041296-E0Pvlrd3rhf7
09:44:22 100 1,454.0000 XLON 07003070000041296-E0Pvlrd3rhf9
09:44:22 38 1,454.0000 XLON 07003070000041296-E0Pvlrd3rhfB
09:47:35 161 1,455.0000 XLON 05003050000042357-E0Pvlrd3rjyj
09:47:37 4 1,454.0000 XLON 07003070000041950-E0Pvlrd3rk1g
09:49:04 160 1,454.0000 XLON 07003070000041950-E0Pvlrd3rkyw
09:49:05 36 1,454.0000 XLON 07003070000041950-E0Pvlrd3rkzQ
09:52:43 143 1,454.0000 XLON 07003070000043390-E0Pvlrd3rnfu
09:55:06 2 1,454.0000 XLON 05003050000044585-E0Pvlrd3rozi
09:55:37 228 1,454.0000 XLON 05003050000044585-E0Pvlrd3rp7Y
09:55:51 186 1,453.0000 XLON 05003050000043119-E0Pvlrd3rpMg
09:56:02 182 1,453.0000 XLON 05003050000045294-E0Pvlrd3rpUm
09:57:42 235 1,453.0000 XLON 05003050000045860-E0Pvlrd3rqAn
10:00:22 157 1,455.0000 XLON 05003050000046749-E0Pvlrd3rrnP
10:00:46 15 1,453.0000 XLON 07003070000046393-E0Pvlrd3rs51
10:00:46 210 1,453.0000 XLON 07003070000046393-E0Pvlrd3rs53
10:02:55 143 1,453.0000 XLON 07003070000046942-E0Pvlrd3rtRn
10:04:14 1 1,453.0000 XLON 05003050000047953-E0Pvlrd3rum6
10:04:14 157 1,453.0000 XLON 05003050000047953-E0Pvlrd3rum2
10:04:22 161 1,453.0000 XLON 07003070000048137-E0Pvlrd3runw
10:05:23 58 1,453.0000 XLON 05003050000048510-E0Pvlrd3rvZ3
10:06:15 93 1,453.0000 XLON 05003050000048510-E0Pvlrd3rwC3
10:06:17 73 1,451.0000 XLON 05003050000045237-E0Pvlrd3rwF6
10:06:17 99 1,451.0000 XLON 05003050000045237-E0Pvlrd3rwEg
10:07:43 12 1,452.0000 XLON 07003070000049277-E0Pvlrd3rxCq
10:07:43 12 1,452.0000 XLON 07003070000049277-E0Pvlrd3rxCv
10:10:49 3 1,452.0000 XLON 07003070000049277-E0Pvlrd3ryy5
10:17:26 186 1,452.0000 XLON 05003050000051458-E0Pvlrd3s2iK
10:17:26 180 1,452.0000 XLON 07003070000049277-E0Pvlrd3s2iE
10:17:27 155 1,452.0000 XLON 07003070000052545-E0Pvlrd3s2iy
10:17:28 186 1,452.0000 XLON 07003070000052548-E0Pvlrd3s2jJ
10:19:53 116 1,454.0000 XLON 05003050000053304-E0Pvlrd3s4Dx
10:19:54 186 1,453.0000 XLON 07003070000053314-E0Pvlrd3s4Eq
10:20:54 228 1,453.0000 XLON 07003070000053573-E0Pvlrd3s527
10:21:02 114 1,453.0000 XLON 07003070000053611-E0Pvlrd3s595
10:21:02 176 1,453.0000 XLON 07003070000053611-E0Pvlrd3s599
10:22:42 5 1,453.0000 XLON 07003070000054108-E0Pvlrd3s7Rk
10:27:49 116 1,453.0000 XLON 07003070000054108-E0Pvlrd3sATA
10:27:49 108 1,453.0000 XLON 07003070000054108-E0Pvlrd3sAT7
10:27:50 164 1,453.0000 XLON 07003070000055633-E0Pvlrd3sATa
10:28:00 304 1,452.0000 XLON 05003050000053233-E0Pvlrd3sAbP
10:28:23 165 1,450.0000 XLON 05003050000055755-E0Pvlrd3sArL
10:29:30 343 1,450.0000 XLON 07003070000056135-E0Pvlrd3sBcM
10:31:02 200 1,450.0000 XLON 07003070000056693-E0Pvlrd3sD0w
10:31:02 87 1,450.0000 XLON 07003070000056693-E0Pvlrd3sD0y
10:33:42 251 1,452.0000 XLON 05003050000057468-E0Pvlrd3sEzC
10:34:52 342 1,452.0000 XLON 07003070000057712-E0Pvlrd3sFoz
10:39:12 228 1,453.0000 XLON 07003070000058569-E0Pvlrd3sIiq
10:41:50 175 1,455.0000 XLON 05003050000059498-E0Pvlrd3sJp2
10:46:58 186 1,455.0000 XLON 05003050000060114-E0Pvlrd3sMoL
10:46:58 155 1,455.0000 XLON 07003070000059997-E0Pvlrd3sMoJ
10:47:58 234 1,455.0000 XLON 07003070000061935-E0Pvlrd3sNWq
10:48:39 56 1,455.0000 XLON 07003070000062151-E0Pvlrd3sO09
10:50:25 196 1,455.0000 XLON 07003070000062151-E0Pvlrd3sOoj
10:51:02 216 1,455.0000 XLON 07003070000062883-E0Pvlrd3sP40
10:54:16 131 1,455.0000 XLON 05003050000063171-E0Pvlrd3sQfI
10:54:22 13 1,455.0000 XLON 07003070000063859-E0Pvlrd3sQmT
10:54:22 185 1,455.0000 XLON 07003070000063859-E0Pvlrd3sQmV
10:55:22 165 1,455.0000 XLON 07003070000064101-E0Pvlrd3sRNN
10:56:02 198 1,455.0000 XLON 07003070000064297-E0Pvlrd3sRtd
10:57:02 130 1,455.0000 XLON 07003070000064601-E0Pvlrd3sSid
10:57:42 252 1,455.0000 XLON 05003050000064769-E0Pvlrd3sTJT
10:59:22 184 1,455.0000 XLON 05003050000065165-E0Pvlrd3sULH
11:01:02 114 1,457.0000 XLON 05003050000065748-E0Pvlrd3sVjw
11:01:02 162 1,457.0000 XLON 05003050000065748-E0Pvlrd3sVk0
11:03:42 223 1,459.0000 XLON 05003050000066588-E0Pvlrd3sXoF
11:04:22 185 1,459.0000 XLON 05003050000066764-E0Pvlrd3sXzl
11:06:14 202 1,458.0000 XLON 05003050000066284-E0Pvlrd3sZ9h
11:06:14 40 1,458.0000 XLON 05003050000066284-E0Pvlrd3sZ9j
11:09:23 228 1,462.0000 XLON 05003050000068139-E0Pvlrd3saou
11:09:24 262 1,461.0000 XLON 07003070000068058-E0Pvlrd3sapo
11:12:03 228 1,460.0000 XLON 05003050000068947-E0Pvlrd3sccX
11:12:43 285 1,460.0000 XLON 05003050000069146-E0Pvlrd3scuV
11:14:27 181 1,460.0000 XLON 05003050000069565-E0Pvlrd3se0v
11:16:03 235 1,460.0000 XLON 07003070000070096-E0Pvlrd3sf17
11:17:43 255 1,460.0000 XLON 05003050000070512-E0Pvlrd3sg59
11:19:44 171 1,460.0000 XLON 05003050000071003-E0Pvlrd3shNl
11:19:44 247 1,459.0000 XLON 07003070000068677-E0Pvlrd3shNv
11:21:03 118 1,459.0000 XLON 07003070000071426-E0Pvlrd3siBD
11:22:43 156 1,458.0000 XLON 07003070000071892-E0Pvlrd3sizF
11:24:23 174 1,458.0000 XLON 05003050000072310-E0Pvlrd3sjlh
11:26:03 150 1,458.0000 XLON 07003070000072685-E0Pvlrd3skNg
11:27:43 183 1,458.0000 XLON 05003050000073181-E0Pvlrd3slFL
11:29:23 156 1,458.0000 XLON 07003070000073595-E0Pvlrd3smDS
11:31:03 147 1,458.0000 XLON 07003070000074066-E0Pvlrd3snPY
11:32:43 210 1,458.0000 XLON 07003070000074525-E0Pvlrd3soCw
11:34:23 147 1,458.0000 XLON 07003070000074890-E0Pvlrd3sosA
11:35:21 128 1,457.0000 XLON 05003050000071404-E0Pvlrd3spFh
11:36:03 130 1,455.0000 XLON 07003070000075375-E0Pvlrd3spXa
11:36:03 18 1,455.0000 XLON 07003070000075375-E0Pvlrd3spXc
11:37:43 122 1,455.0000 XLON 07003070000075905-E0Pvlrd3sqt4
11:37:43 22 1,455.0000 XLON 07003070000075905-E0Pvlrd3sqt6
11:39:21 148 1,453.0000 XLON 05003050000075355-E0Pvlrd3srbJ
11:40:21 139 1,455.0000 XLON 05003050000076818-E0Pvlrd3ss9k
11:40:21 1 1,455.0000 XLON 05003050000076818-E0Pvlrd3ss9m
11:41:03 158 1,455.0000 XLON 05003050000077021-E0Pvlrd3ssbw
11:41:22 110 1,454.0000 XLON 05003050000076566-E0Pvlrd3sshA
11:42:43 130 1,455.0000 XLON 07003070000077478-E0Pvlrd3stDm
11:50:16 150 1,456.0000 XLON 05003050000078015-E0Pvlrd3swmv
11:51:00 120 1,453.0000 XLON 05003050000077474-E0Pvlrd3sxE6
11:51:00 134 1,454.0000 XLON 05003050000079455-E0Pvlrd3sxDP
11:52:03 232 1,452.0000 XLON 07003070000079823-E0Pvlrd3sxkm
11:53:31 236 1,452.0000 XLON 05003050000080265-E0Pvlrd3szE2
11:54:23 163 1,452.0000 XLON 05003050000080807-E0Pvlrd3szpt
11:56:03 61 1,452.0000 XLON 05003050000081207-E0Pvlrd3t0YN
11:56:47 161 1,451.0000 XLON 07003070000079796-E0Pvlrd3t0pW
11:57:43 201 1,451.0000 XLON 07003070000081651-E0Pvlrd3t1BL
11:57:43 21 1,451.0000 XLON 07003070000081651-E0Pvlrd3t1BN
11:59:23 40 1,451.0000 XLON 07003070000082096-E0Pvlrd3t22Y
11:59:23 130 1,451.0000 XLON 07003070000082096-E0Pvlrd3t22a
12:01:03 176 1,451.0000 XLON 05003050000082699-E0Pvlrd3t3Tw
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