REG - Softcat PLC - Transaction in Own Shares
16/01/2026 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260116:nRSP3082Pa&default-theme=true
RNS Number : 3082P Softcat PLC 16 January 2026
16 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: 16 January 2026
Number of ordinary shares purchased: 90,500
Lowest price per share: 1,452p
Highest price per share: 1,468p
Weighted average price per day: 1,460.6441p
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 199,630,354 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 199,630,354 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 16 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
08:04:07 1 1,456.0000 XLON 07003070000005614-E0PwUp6zMXrm
08:04:07 3 1,456.0000 XLON 07003070000005614-E0PwUp6zMXro
08:04:07 218 1,456.0000 XLON 07003070000005614-E0PwUp6zMXrq
08:04:08 138 1,455.0000 XLON 07003070000005437-E0PwUp6zMXsh
08:04:08 128 1,455.0000 XLON 07003070000005437-E0PwUp6zMXsf
08:14:00 222 1,454.0000 XLON 07003070000005759-E0PwUp6zMiVO
08:14:05 173 1,454.0000 XLON 05003050000006579-E0PwUp6zMiXi
08:14:09 56 1,454.0000 XLON 07003070000006547-E0PwUp6zMid6
08:14:09 148 1,454.0000 XLON 07003070000006547-E0PwUp6zMidA
08:14:10 238 1,454.0000 XLON 05003050000006593-E0PwUp6zMidb
08:14:10 311 1,453.0000 XLON 05003050000005353-E0PwUp6zMide
08:14:11 151 1,453.0000 XLON 07003070000006555-E0PwUp6zMifx
08:14:11 70 1,453.0000 XLON 07003070000006555-E0PwUp6zMifz
08:14:11 222 1,452.0000 XLON 05003050000005775-E0PwUp6zMig8
08:14:12 204 1,452.0000 XLON 07003070000006557-E0PwUp6zMij2
08:15:08 154 1,454.0000 XLON 05003050000006719-E0PwUp6zMjzA
08:15:08 171 1,454.0000 XLON 05003050000006724-E0PwUp6zMjzF
08:15:10 424 1,454.0000 XLON 07003070000006804-E0PwUp6zMk5Z
08:15:10 100 1,454.0000 XLON 07003070000006804-E0PwUp6zMk5b
08:22:48 35 1,459.0000 XLON 07003070000009691-E0PwUp6zMtdj
08:22:49 191 1,459.0000 XLON 05003050000009744-E0PwUp6zMtfV
08:22:50 173 1,459.0000 XLON 07003070000009697-E0PwUp6zMthU
08:22:51 191 1,459.0000 XLON 07003070000009701-E0PwUp6zMti3
08:22:52 147 1,459.0000 XLON 05003050000009754-E0PwUp6zMtjZ
08:25:31 162 1,458.0000 XLON 05003050000009759-E0PwUp6zMw2a
08:25:32 336 1,458.0000 XLON 05003050000010499-E0PwUp6zMw43
08:25:33 102 1,457.0000 XLON 05003050000007772-E0PwUp6zMw7F
08:25:33 56 1,457.0000 XLON 05003050000007772-E0PwUp6zMw7H
08:25:33 203 1,458.0000 XLON 05003050000010508-E0PwUp6zMw6s
08:30:04 62 1,459.0000 XLON 07003070000011944-E0PwUp6zN0Me
08:30:04 89 1,459.0000 XLON 07003070000011944-E0PwUp6zN0Mg
08:30:21 165 1,459.0000 XLON 05003050000012002-E0PwUp6zN0hg
08:30:22 260 1,459.0000 XLON 05003050000012171-E0PwUp6zN0j9
08:36:19 165 1,459.0000 XLON 07003070000012185-E0PwUp6zN51y
08:36:19 164 1,460.0000 XLON 07003070000012984-E0PwUp6zN51Y
08:36:20 24 1,459.0000 XLON 07003070000014106-E0PwUp6zN53u
08:36:20 42 1,459.0000 XLON 07003070000014106-E0PwUp6zN53w
08:36:20 100 1,459.0000 XLON 07003070000014106-E0PwUp6zN53y
08:36:21 161 1,458.0000 XLON 07003070000014110-E0PwUp6zN55Y
08:36:55 27 1,458.0000 XLON 07003070000014121-E0PwUp6zN5eO
08:37:15 177 1,458.0000 XLON 07003070000014121-E0PwUp6zN66T
08:37:16 201 1,458.0000 XLON 07003070000014428-E0PwUp6zN67i
08:37:17 204 1,458.0000 XLON 05003050000014481-E0PwUp6zN68Z
08:37:23 184 1,458.0000 XLON 07003070000014447-E0PwUp6zN6G0
08:37:23 34 1,458.0000 XLON 07003070000014447-E0PwUp6zN6G2
08:37:24 405 1,458.0000 XLON 05003050000014508-E0PwUp6zN6GZ
08:37:25 99 1,458.0000 XLON 05003050000014512-E0PwUp6zN6HL
08:37:25 100 1,458.0000 XLON 05003050000014512-E0PwUp6zN6HN
08:37:25 100 1,458.0000 XLON 05003050000014512-E0PwUp6zN6HP
08:38:25 23 1,458.0000 XLON 07003070000014808-E0PwUp6zN6mq
08:38:45 175 1,459.0000 XLON 07003070000014898-E0PwUp6zN6wE
08:43:10 206 1,459.0000 XLON 07003070000015191-E0PwUp6zN9wu
08:43:11 250 1,459.0000 XLON 05003050000016321-E0PwUp6zN9xn
08:43:13 209 1,459.0000 XLON 07003070000016288-E0PwUp6zN9yZ
08:43:31 11 1,459.0000 XLON 07003070000016397-E0PwUp6zNACA
08:43:35 222 1,459.0000 XLON 05003050000016461-E0PwUp6zNAEL
08:44:35 157 1,459.0000 XLON 05003050000016759-E0PwUp6zNAhh
08:44:35 124 1,459.0000 XLON 05003050000016759-E0PwUp6zNAhk
08:44:41 290 1,458.0000 XLON 07003070000014891-E0PwUp6zNAmc
08:45:15 12 1,458.0000 XLON 05003050000016989-E0PwUp6zNBIF
08:45:15 229 1,458.0000 XLON 05003050000016989-E0PwUp6zNBIH
08:49:21 209 1,459.0000 XLON 05003050000018171-E0PwUp6zNDdG
08:49:38 248 1,458.0000 XLON 05003050000017199-E0PwUp6zNDq8
08:52:27 226 1,459.0000 XLON 07003070000019019-E0PwUp6zNFoE
08:53:27 244 1,459.0000 XLON 07003070000019304-E0PwUp6zNGF7
08:54:30 259 1,459.0000 XLON 07003070000019481-E0PwUp6zNGy7
08:55:07 140 1,459.0000 XLON 05003050000019885-E0PwUp6zNHLf
08:55:49 20 1,459.0000 XLON 07003070000020036-E0PwUp6zNHiM
08:55:49 265 1,459.0000 XLON 07003070000020036-E0PwUp6zNHiO
08:56:01 169 1,458.0000 XLON 05003050000018679-E0PwUp6zNHxH
08:56:01 204 1,458.0000 XLON 05003050000018679-E0PwUp6zNHxL
08:56:01 157 1,459.0000 XLON 05003050000020215-E0PwUp6zNHwr
08:56:01 102 1,459.0000 XLON 05003050000020215-E0PwUp6zNHwt
08:59:17 285 1,458.0000 XLON 05003050000020770-E0PwUp6zNJqU
08:59:21 190 1,458.0000 XLON 07003070000021351-E0PwUp6zNJtl
09:01:01 97 1,458.0000 XLON 07003070000023083-E0PwUp6zNKyM
09:01:01 128 1,458.0000 XLON 07003070000023083-E0PwUp6zNKyO
09:01:01 142 1,458.0000 XLON 07003070000023083-E0PwUp6zNKyQ
09:02:41 242 1,458.0000 XLON 07003070000024326-E0PwUp6zNMfU
09:04:22 117 1,458.0000 XLON 05003050000025328-E0PwUp6zNOZx
09:04:22 82 1,458.0000 XLON 05003050000025328-E0PwUp6zNOZz
09:04:22 172 1,458.0000 XLON 05003050000025328-E0PwUp6zNOa1
09:06:01 200 1,457.0000 XLON 05003050000025968-E0PwUp6zNPiG
09:06:01 23 1,457.0000 XLON 05003050000025968-E0PwUp6zNPiI
09:07:41 227 1,457.0000 XLON 05003050000026579-E0PwUp6zNQdf
09:09:22 210 1,457.0000 XLON 07003070000027089-E0PwUp6zNRhO
09:09:22 100 1,457.0000 XLON 07003070000027089-E0PwUp6zNRhQ
09:09:22 37 1,457.0000 XLON 07003070000027089-E0PwUp6zNRhS
09:11:02 172 1,457.0000 XLON 07003070000027748-E0PwUp6zNShj
09:11:02 80 1,457.0000 XLON 07003070000027748-E0PwUp6zNShl
09:11:46 208 1,455.0000 XLON 07003070000016747-E0PwUp6zNT2k
09:13:19 200 1,456.0000 XLON 05003050000028340-E0PwUp6zNTv6
09:25:15 264 1,457.0000 XLON 05003050000028880-E0PwUp6zNbXa
09:25:16 290 1,457.0000 XLON 05003050000033097-E0PwUp6zNbYV
09:25:37 497 1,457.0000 XLON 07003070000033167-E0PwUp6zNbos
09:26:04 277 1,456.0000 XLON 05003050000033355-E0PwUp6zNc49
09:27:42 10 1,456.0000 XLON 07003070000033854-E0PwUp6zNdHc
09:27:42 107 1,456.0000 XLON 07003070000033854-E0PwUp6zNdHe
09:27:42 100 1,456.0000 XLON 07003070000033854-E0PwUp6zNdHg
09:29:22 286 1,456.0000 XLON 07003070000034339-E0PwUp6zNeP8
09:31:02 265 1,456.0000 XLON 07003070000034935-E0PwUp6zNfRf
09:32:42 340 1,456.0000 XLON 05003050000035636-E0PwUp6zNgOz
09:34:22 320 1,456.0000 XLON 05003050000036234-E0PwUp6zNhbA
09:34:22 114 1,455.0000 XLON 05003050000033232-E0PwUp6zNhbQ
09:34:22 118 1,455.0000 XLON 07003070000033046-E0PwUp6zNhbO
09:44:18 354 1,455.0000 XLON 05003050000038485-E0PwUp6zNnqS
09:51:01 329 1,455.0000 XLON 07003070000039278-E0PwUp6zNrvl
09:51:03 262 1,456.0000 XLON 07003070000041324-E0PwUp6zNryn
09:51:04 350 1,456.0000 XLON 07003070000041339-E0PwUp6zNs1w
09:52:04 280 1,456.0000 XLON 07003070000041629-E0PwUp6zNsVC
10:00:54 330 1,456.0000 XLON 05003050000041978-E0PwUp6zNxSO
10:00:55 6 1,456.0000 XLON 07003070000044222-E0PwUp6zNxSs
10:00:55 300 1,456.0000 XLON 07003070000044222-E0PwUp6zNxSo
10:00:57 107 1,457.0000 XLON 07003070000044226-E0PwUp6zNxVY
10:01:02 281 1,457.0000 XLON 07003070000044246-E0PwUp6zNxXL
10:02:02 90 1,457.0000 XLON 05003050000044747-E0PwUp6zNy90
10:02:02 22 1,457.0000 XLON 05003050000044747-E0PwUp6zNy92
10:02:42 78 1,457.0000 XLON 07003070000044689-E0PwUp6zNyUT
10:02:42 316 1,457.0000 XLON 07003070000044689-E0PwUp6zNyUV
10:04:22 176 1,457.0000 XLON 05003050000045341-E0PwUp6zNzh0
10:04:22 13 1,457.0000 XLON 05003050000045341-E0PwUp6zNzh2
10:04:22 166 1,457.0000 XLON 05003050000045341-E0PwUp6zNzh4
10:06:02 34 1,457.0000 XLON 05003050000045850-E0PwUp6zO0YC
10:07:02 87 1,457.0000 XLON 05003050000046174-E0PwUp6zO14p
10:07:02 100 1,457.0000 XLON 05003050000046174-E0PwUp6zO14r
10:07:43 7 1,457.0000 XLON 07003070000046193-E0PwUp6zO1P7
10:08:43 4 1,457.0000 XLON 07003070000046576-E0PwUp6zO21j
10:09:23 374 1,457.0000 XLON 05003050000047027-E0PwUp6zO2Vi
10:10:21 332 1,456.0000 XLON 05003050000044408-E0PwUp6zO5Ga
10:12:25 354 1,456.0000 XLON 05003050000049152-E0PwUp6zO7Gv
10:12:43 208 1,456.0000 XLON 05003050000049276-E0PwUp6zO7KX
10:14:23 221 1,456.0000 XLON 05003050000049883-E0PwUp6zO7zj
10:15:00 9 1,456.0000 XLON 05003050000049883-E0PwUp6zO8ra
10:15:14 122 1,455.0000 XLON 07003070000048648-E0PwUp6zOABd
10:15:14 114 1,455.0000 XLON 05003050000048832-E0PwUp6zOABb
10:17:03 190 1,456.0000 XLON 07003070000051436-E0PwUp6zODOf
10:18:43 170 1,456.0000 XLON 05003050000052230-E0PwUp6zOFd4
10:18:43 26 1,456.0000 XLON 05003050000052230-E0PwUp6zOFd6
10:18:43 237 1,454.0000 XLON 05003050000051250-E0PwUp6zOFdF
10:22:17 156 1,455.0000 XLON 05003050000052702-E0PwUp6zOJ2O
10:22:23 144 1,454.0000 XLON 05003050000052405-E0PwUp6zOJ6Z
10:22:44 54 1,454.0000 XLON 05003050000053454-E0PwUp6zOJGV
10:22:44 121 1,454.0000 XLON 05003050000053454-E0PwUp6zOJGX
10:26:04 146 1,458.0000 XLON 07003070000054241-E0PwUp6zOLMx
10:26:04 88 1,458.0000 XLON 07003070000054241-E0PwUp6zOLMz
10:26:04 153 1,457.0000 XLON 05003050000054225-E0PwUp6zOLNI
10:27:44 223 1,457.0000 XLON 07003070000054738-E0PwUp6zOMYO
10:34:44 2 1,460.0000 XLON 05003050000056939-E0PwUp6zOQxL
10:34:44 260 1,460.0000 XLON 05003050000056939-E0PwUp6zOQxP
10:37:42 267 1,460.0000 XLON 07003070000057551-E0PwUp6zOSoV
10:37:44 77 1,460.0000 XLON 07003070000058155-E0PwUp6zOSp2
10:37:44 9 1,460.0000 XLON 07003070000058155-E0PwUp6zOSp4
10:50:15 1 1,463.0000 XLON 07003070000062208-E0PwUp6zOZlY
10:50:15 7 1,463.0000 XLON 07003070000062208-E0PwUp6zOZla
10:50:16 286 1,463.0000 XLON 05003050000062397-E0PwUp6zOZmh
10:50:17 429 1,463.0000 XLON 07003070000062214-E0PwUp6zOZoA
10:50:30 76 1,464.0000 XLON 05003050000062480-E0PwUp6zOZxW
10:50:31 372 1,464.0000 XLON 05003050000062492-E0PwUp6zOZzf
10:51:04 107 1,464.0000 XLON 05003050000062686-E0PwUp6zOacf
10:52:04 113 1,465.0000 XLON 05003050000063055-E0PwUp6zObV0
10:52:04 156 1,465.0000 XLON 05003050000063055-E0PwUp6zObV2
10:52:04 33 1,465.0000 XLON 05003050000063055-E0PwUp6zObV4
10:52:44 24 1,465.0000 XLON 07003070000063089-E0PwUp6zObza
10:52:44 234 1,465.0000 XLON 07003070000063089-E0PwUp6zObzc
10:52:44 155 1,465.0000 XLON 07003070000063089-E0PwUp6zObze
10:52:44 10 1,465.0000 XLON 07003070000063089-E0PwUp6zObzg
10:54:14 198 1,463.0000 XLON 05003050000062411-E0PwUp6zOd21
10:54:14 202 1,463.0000 XLON 05003050000062411-E0PwUp6zOd1z
10:54:24 83 1,463.0000 XLON 05003050000063823-E0PwUp6zOd70
10:54:26 111 1,463.0000 XLON 07003070000063690-E0PwUp6zOd7i
10:56:04 48 1,464.0000 XLON 07003070000064267-E0PwUp6zOeLL
10:56:04 158 1,464.0000 XLON 07003070000064267-E0PwUp6zOeLN
10:56:04 1 1,464.0000 XLON 07003070000064267-E0PwUp6zOeLP
10:57:03 189 1,462.0000 XLON 05003050000063841-E0PwUp6zOf8N
10:57:55 171 1,461.0000 XLON 07003070000064842-E0PwUp6zOfjg
10:59:25 126 1,461.0000 XLON 07003070000065484-E0PwUp6zOgfF
10:59:25 10 1,461.0000 XLON 07003070000065484-E0PwUp6zOgfH
10:59:25 19 1,461.0000 XLON 07003070000065484-E0PwUp6zOgfJ
11:01:05 28 1,461.0000 XLON 07003070000066242-E0PwUp6zOiHV
11:01:05 128 1,461.0000 XLON 07003070000066242-E0PwUp6zOiHX
11:01:05 53 1,461.0000 XLON 07003070000066242-E0PwUp6zOiHZ
11:02:45 47 1,461.0000 XLON 07003070000066896-E0PwUp6zOj4K
11:02:45 100 1,461.0000 XLON 07003070000066896-E0PwUp6zOj4M
11:02:45 6 1,461.0000 XLON 07003070000066896-E0PwUp6zOj4O
11:04:25 40 1,461.0000 XLON 07003070000067415-E0PwUp6zOk8a
11:04:25 39 1,461.0000 XLON 07003070000067415-E0PwUp6zOk8c
11:04:25 7 1,461.0000 XLON 07003070000067415-E0PwUp6zOk8e
11:04:25 79 1,461.0000 XLON 07003070000067415-E0PwUp6zOk8g
11:06:05 85 1,461.0000 XLON 05003050000068229-E0PwUp6zOl3u
11:06:05 103 1,461.0000 XLON 05003050000068229-E0PwUp6zOl3w
11:08:45 126 1,461.0000 XLON 07003070000068889-E0PwUp6zOmNO
11:08:45 33 1,461.0000 XLON 07003070000068889-E0PwUp6zOmNQ
11:10:43 183 1,459.0000 XLON 05003050000064999-E0PwUp6zOn9R
11:11:07 169 1,459.0000 XLON 07003070000069557-E0PwUp6zOnOz
11:12:45 263 1,459.0000 XLON 05003050000070245-E0PwUp6zOoHw
11:15:03 104 1,459.0000 XLON 07003070000070563-E0PwUp6zOphi
11:16:05 106 1,460.0000 XLON 07003070000071117-E0PwUp6zOqF6
11:17:45 273 1,460.0000 XLON 05003050000071818-E0PwUp6zOrAx
11:26:01 353 1,462.0000 XLON 05003050000073376-E0PwUp6zOvTq
11:26:05 256 1,463.0000 XLON 07003070000074166-E0PwUp6zOvWY
11:28:45 290 1,463.0000 XLON 07003070000075709-E0PwUp6zOx4r
11:32:06 221 1,463.0000 XLON 07003070000075962-E0PwUp6zOykx
11:32:45 100 1,463.0000 XLON 05003050000077309-E0PwUp6zOz4C
11:32:45 240 1,463.0000 XLON 05003050000077309-E0PwUp6zOz4E
11:32:45 6 1,463.0000 XLON 05003050000077309-E0PwUp6zOz4G
11:32:45 31 1,463.0000 XLON 05003050000077309-E0PwUp6zOz4I
11:34:25 231 1,461.0000 XLON 05003050000072522-E0PwUp6zOzqt
11:34:25 72 1,463.0000 XLON 07003070000077612-E0PwUp6zOzqW
11:34:25 100 1,463.0000 XLON 07003070000077612-E0PwUp6zOzqY
11:34:25 146 1,463.0000 XLON 07003070000077612-E0PwUp6zOzqa
11:43:45 400 1,462.0000 XLON 05003050000080632-E0PwUp6zP4H2
11:44:25 243 1,462.0000 XLON 07003070000080650-E0PwUp6zP4bb
11:45:39 383 1,461.0000 XLON 05003050000079400-E0PwUp6zP5Ew
11:47:05 157 1,461.0000 XLON 07003070000081864-E0PwUp6zP5pt
11:47:45 7 1,461.0000 XLON 05003050000082361-E0PwUp6zP686
11:49:25 236 1,460.0000 XLON 07003070000081576-E0PwUp6zP6o9
11:49:25 223 1,461.0000 XLON 07003070000082684-E0PwUp6zP6nn
11:52:05 165 1,460.0000 XLON 07003070000083528-E0PwUp6zP8S8
11:56:03 225 1,459.0000 XLON 07003070000083208-E0PwUp6zPAmy
12:02:11 430 1,459.0000 XLON 05003050000087524-E0PwUp6zPDu5
12:09:31 165 1,459.0000 XLON 05003050000087702-E0PwUp6zPHmT
12:09:31 207 1,459.0000 XLON 05003050000087702-E0PwUp6zPHmV
12:10:06 24 1,459.0000 XLON 05003050000090207-E0PwUp6zPI7Q
12:10:20 421 1,459.0000 XLON 05003050000090304-E0PwUp6zPIDo
12:13:01 373 1,460.0000 XLON 07003070000090305-E0PwUp6zPK3V
12:13:05 20 1,459.0000 XLON 07003070000090290-E0PwUp6zPKBP
12:13:37 6 1,459.0000 XLON 07003070000090290-E0PwUp6zPKR7
12:22:20 121 1,459.0000 XLON 05003050000090506-E0PwUp6zPOkx
12:22:20 80 1,459.0000 XLON 07003070000090290-E0PwUp6zPOkv
12:22:20 109 1,459.0000 XLON 05003050000091892-E0PwUp6zPOkz
12:22:21 260 1,459.0000 XLON 07003070000093824-E0PwUp6zPOla
12:22:21 170 1,459.0000 XLON 07003070000093824-E0PwUp6zPOlc
12:22:21 9 1,459.0000 XLON 07003070000093824-E0PwUp6zPOle
12:22:21 83 1,459.0000 XLON 07003070000093824-E0PwUp6zPOlg
12:23:21 167 1,459.0000 XLON 05003050000094478-E0PwUp6zPPEt
12:24:01 413 1,459.0000 XLON 07003070000094496-E0PwUp6zPPQO
12:25:41 274 1,459.0000 XLON 05003050000095408-E0PwUp6zPPxJ
12:26:02 133 1,458.0000 XLON 07003070000091401-E0PwUp6zPQBG
12:26:02 63 1,458.0000 XLON 07003070000091401-E0PwUp6zPQBI
12:26:26 86 1,457.0000 XLON 07003070000095295-E0PwUp6zPQfh
12:26:26 94 1,457.0000 XLON 07003070000095295-E0PwUp6zPQfj
12:27:45 85 1,457.0000 XLON 05003050000096012-E0PwUp6zPRNW
12:27:51 59 1,457.0000 XLON 05003050000096012-E0PwUp6zPRUK
12:28:04 38 1,457.0000 XLON 05003050000096012-E0PwUp6zPRgt
12:44:36 1 1,458.0000 XLON 07003070000100758-E0PwUp6zPZYK
12:44:37 187 1,458.0000 XLON 05003050000100959-E0PwUp6zPZZQ
12:44:37 101 1,458.0000 XLON 05003050000100959-E0PwUp6zPZZN
12:44:37 1 1,458.0000 XLON 05003050000100959-E0PwUp6zPZZG
12:44:37 102 1,458.0000 XLON 05003050000100959-E0PwUp6zPZZE
12:44:37 3 1,458.0000 XLON 05003050000100959-E0PwUp6zPZZB
12:47:36 333 1,458.0000 XLON 07003070000100766-E0PwUp6zPbN5
12:47:37 112 1,458.0000 XLON 05003050000101936-E0PwUp6zPbNf
12:47:37 346 1,458.0000 XLON 05003050000101936-E0PwUp6zPbNh
12:47:37 100 1,458.0000 XLON 05003050000101936-E0PwUp6zPbNj
12:47:37 13 1,458.0000 XLON 05003050000101936-E0PwUp6zPbNl
12:48:21 292 1,459.0000 XLON 07003070000101987-E0PwUp6zPbkd
12:49:17 414 1,459.0000 XLON 05003050000102481-E0PwUp6zPcBR
12:51:05 279 1,459.0000 XLON 07003070000103052-E0PwUp6zPd1O
12:52:37 131 1,458.0000 XLON 07003070000102990-E0PwUp6zPdiT
12:52:37 246 1,458.0000 XLON 07003070000102990-E0PwUp6zPdib
12:53:45 160 1,458.0000 XLON 07003070000104098-E0PwUp6zPeC7
12:57:33 265 1,459.0000 XLON 05003050000105959-E0PwUp6zPg7F
12:57:45 210 1,459.0000 XLON 07003070000105806-E0PwUp6zPgAf
12:59:25 284 1,459.0000 XLON 07003070000106391-E0PwUp6zPh77
13:01:05 224 1,458.0000 XLON 05003050000105839-E0PwUp6zPhvJ
13:01:05 172 1,459.0000 XLON 07003070000107493-E0PwUp6zPhv4
13:02:45 132 1,461.0000 XLON 07003070000108245-E0PwUp6zPisf
13:05:05 161 1,461.0000 XLON 05003050000109115-E0PwUp6zPk8J
13:07:05 230 1,461.0000 XLON 05003050000110163-E0PwUp6zPlIH
13:07:45 145 1,461.0000 XLON 05003050000110446-E0PwUp6zPlaM
13:10:25 169 1,461.0000 XLON 07003070000111382-E0PwUp6zPnVh
13:11:05 175 1,461.0000 XLON 05003050000111868-E0PwUp6zPnzG
13:12:45 163 1,461.0000 XLON 05003050000112501-E0PwUp6zPohi
13:16:35 172 1,460.0000 XLON 05003050000108486-E0PwUp6zPqms
13:16:42 122 1,458.0000 XLON 05003050000113922-E0PwUp6zPqur
13:19:25 208 1,460.0000 XLON 07003070000115003-E0PwUp6zPs1d
13:19:25 90 1,460.0000 XLON 07003070000115003-E0PwUp6zPs1f
13:21:05 209 1,460.0000 XLON 05003050000116068-E0PwUp6zPstv
13:22:45 207 1,460.0000 XLON 07003070000116540-E0PwUp6zPtnq
13:26:55 287 1,462.0000 XLON 07003070000117382-E0PwUp6zPvqX
13:34:00 156 1,464.0000 XLON 05003050000121361-E0PwUp6zPzgg
13:34:00 196 1,464.0000 XLON 05003050000121361-E0PwUp6zPzgc
13:34:00 2 1,465.0000 XLON 05003050000121572-E0PwUp6zPzgA
13:34:00 4 1,465.0000 XLON 05003050000121572-E0PwUp6zPzgC
13:34:11 253 1,464.0000 XLON 05003050000121613-E0PwUp6zPzlO
13:34:11 75 1,464.0000 XLON 05003050000121613-E0PwUp6zPzlU
13:35:40 4 1,464.0000 XLON 07003070000122118-E0PwUp6zQ0c2
13:35:40 85 1,464.0000 XLON 07003070000122118-E0PwUp6zQ0c4
13:36:05 294 1,464.0000 XLON 07003070000122272-E0PwUp6zQ0qe
13:37:45 251 1,464.0000 XLON 07003070000122949-E0PwUp6zQ1Xm
13:37:45 63 1,464.0000 XLON 07003070000122949-E0PwUp6zQ1Xa
13:39:33 401 1,464.0000 XLON 07003070000123617-E0PwUp6zQ28R
13:41:05 33 1,464.0000 XLON 05003050000124543-E0PwUp6zQ347
13:41:05 100 1,464.0000 XLON 05003050000124543-E0PwUp6zQ349
13:41:05 155 1,464.0000 XLON 05003050000124543-E0PwUp6zQ34B
13:42:45 240 1,463.0000 XLON 07003070000124890-E0PwUp6zQ3vw
13:44:25 301 1,463.0000 XLON 05003050000125894-E0PwUp6zQ4hj
13:46:05 261 1,463.0000 XLON 05003050000126673-E0PwUp6zQ5sb
13:47:59 215 1,463.0000 XLON 07003070000126960-E0PwUp6zQ720
13:50:57 101 1,463.0000 XLON 05003050000127885-E0PwUp6zQ8Zz
13:58:56 100 1,463.0000 XLON 05003050000127885-E0PwUp6zQCVd
14:01:05 96 1,463.0000 XLON 05003050000127885-E0PwUp6zQDzq
14:01:05 125 1,463.0000 XLON 07003070000129393-E0PwUp6zQDzs
14:01:05 119 1,463.0000 XLON 05003050000131323-E0PwUp6zQDzu
14:01:06 450 1,463.0000 XLON 05003050000132332-E0PwUp6zQE0y
14:02:07 251 1,464.0000 XLON 07003070000132504-E0PwUp6zQEnI
14:02:46 390 1,464.0000 XLON 05003050000133073-E0PwUp6zQFBi
14:04:26 300 1,464.0000 XLON 05003050000133872-E0PwUp6zQGEt
14:24:41 327 1,468.0000 XLON 05003050000142411-E0PwUp6zQSpS
14:24:42 447 1,468.0000 XLON 05003050000143033-E0PwUp6zQSq3
14:24:43 447 1,468.0000 XLON 05003050000143034-E0PwUp6zQSqU
14:24:44 447 1,468.0000 XLON 07003070000142780-E0PwUp6zQSqn
14:24:45 358 1,468.0000 XLON 07003070000142785-E0PwUp6zQSrE
14:24:46 417 1,468.0000 XLON 05003050000143043-E0PwUp6zQSrt
14:30:34 417 1,468.0000 XLON 05003050000143049-E0PwUp6zQXKs
14:30:35 331 1,468.0000 XLON 07003070000147500-E0PwUp6zQXLA
14:32:21 356 1,466.0000 XLON 07003070000135095-E0PwUp6zQZqd
14:32:21 323 1,467.0000 XLON 05003050000141584-E0PwUp6zQZq5
14:32:21 361 1,468.0000 XLON 07003070000147523-E0PwUp6zQZpb
14:32:22 155 1,466.0000 XLON 05003050000150390-E0PwUp6zQZrX
14:32:22 100 1,466.0000 XLON 05003050000150390-E0PwUp6zQZrZ
14:32:23 450 1,466.0000 XLON 07003070000150178-E0PwUp6zQZtv
14:33:04 155 1,466.0000 XLON 05003050000151286-E0PwUp6zQafb
14:33:04 100 1,466.0000 XLON 05003050000151286-E0PwUp6zQafd
14:33:04 114 1,466.0000 XLON 05003050000151286-E0PwUp6zQaff
14:33:04 15 1,466.0000 XLON 05003050000151286-E0PwUp6zQafh
14:33:04 52 1,466.0000 XLON 05003050000151286-E0PwUp6zQafj
14:33:33 330 1,464.0000 XLON 07003070000150150-E0PwUp6zQb7x
14:34:37 136 1,463.0000 XLON 05003050000151963-E0PwUp6zQcad
14:34:45 175 1,463.0000 XLON 07003070000153194-E0PwUp6zQchq
14:34:45 245 1,463.0000 XLON 07003070000153194-E0PwUp6zQchs
14:36:48 390 1,464.0000 XLON 07003070000155338-E0PwUp6zQeql
14:36:51 360 1,463.0000 XLON 07003070000154514-E0PwUp6zQeuW
14:38:28 100 1,463.0000 XLON 07003070000157048-E0PwUp6zQgVb
14:38:28 120 1,463.0000 XLON 07003070000157048-E0PwUp6zQgVd
14:38:28 7 1,463.0000 XLON 07003070000157048-E0PwUp6zQgVf
14:38:28 8 1,463.0000 XLON 07003070000157048-E0PwUp6zQgVh
14:39:28 263 1,463.0000 XLON 05003050000158034-E0PwUp6zQhTE
14:40:28 300 1,461.0000 XLON 05003050000150426-E0PwUp6zQidt
14:42:05 86 1,461.0000 XLON 07003070000159771-E0PwUp6zQkaO
14:42:05 7 1,461.0000 XLON 07003070000159771-E0PwUp6zQkaQ
14:42:05 61 1,461.0000 XLON 07003070000159771-E0PwUp6zQkaS
14:42:05 92 1,461.0000 XLON 07003070000159771-E0PwUp6zQkaU
14:42:05 100 1,461.0000 XLON 07003070000159771-E0PwUp6zQkaW
14:42:05 137 1,461.0000 XLON 07003070000159771-E0PwUp6zQkaY
14:42:45 421 1,460.0000 XLON 07003070000160252-E0PwUp6zQlFn
14:44:25 390 1,460.0000 XLON 07003070000161465-E0PwUp6zQn9U
14:46:05 332 1,460.0000 XLON 05003050000162918-E0PwUp6zQpIF
14:47:05 138 1,460.0000 XLON 05003050000163648-E0PwUp6zQqLC
14:47:45 358 1,459.0000 XLON 07003070000156558-E0PwUp6zQrCQ
14:47:45 368 1,460.0000 XLON 05003050000164077-E0PwUp6zQrAv
14:47:45 178 1,460.0000 XLON 05003050000164077-E0PwUp6zQrAx
14:49:25 337 1,459.0000 XLON 05003050000165235-E0PwUp6zQsin
14:49:25 100 1,459.0000 XLON 05003050000165235-E0PwUp6zQsip
14:49:25 100 1,459.0000 XLON 05003050000165235-E0PwUp6zQsir
14:49:25 50 1,459.0000 XLON 05003050000165235-E0PwUp6zQsit
14:50:10 396 1,456.0000 XLON 05003050000158562-E0PwUp6zQtHv
14:52:05 56 1,460.0000 XLON 05003050000166881-E0PwUp6zQvJE
14:52:05 162 1,460.0000 XLON 05003050000166881-E0PwUp6zQvJC
14:55:02 304 1,460.0000 XLON 07003070000167091-E0PwUp6zQxfH
14:55:25 120 1,460.0000 XLON 05003050000168973-E0PwUp6zQxyJ
14:56:05 456 1,460.0000 XLON 05003050000169501-E0PwUp6zQynm
14:57:45 334 1,460.0000 XLON 07003070000170461-E0PwUp6zR06k
14:58:45 117 1,460.0000 XLON 05003050000171174-E0PwUp6zR0yq
15:00:31 204 1,460.0000 XLON 07003070000171450-E0PwUp6zR2Vx
15:00:31 161 1,460.0000 XLON 07003070000171450-E0PwUp6zR2Vt
15:01:05 334 1,460.0000 XLON 05003050000172996-E0PwUp6zR3CZ
15:02:45 458 1,460.0000 XLON 05003050000174322-E0PwUp6zR4jr
15:04:25 496 1,460.0000 XLON 07003070000175277-E0PwUp6zR6dK
15:04:25 118 1,459.0000 XLON 05003050000166883-E0PwUp6zR6dj
15:04:25 189 1,459.0000 XLON 07003070000166685-E0PwUp6zR6dh
15:04:25 136 1,459.0000 XLON 05003050000173813-E0PwUp6zR6dl
15:06:05 29 1,459.0000 XLON 07003070000176265-E0PwUp6zR8Gd
15:06:05 301 1,459.0000 XLON 07003070000176265-E0PwUp6zR8Gf
15:09:25 210 1,458.0000 XLON 05003050000177429-E0PwUp6zRBqL
15:09:25 119 1,458.0000 XLON 05003050000177429-E0PwUp6zRBqE
15:11:56 158 1,458.0000 XLON 07003070000178919-E0PwUp6zRDky
15:11:57 199 1,458.0000 XLON 07003070000179160-E0PwUp6zRDll
15:11:57 121 1,458.0000 XLON 07003070000179784-E0PwUp6zRDln
15:21:32 421 1,458.0000 XLON 07003070000180274-E0PwUp6zRMT5
15:25:04 131 1,461.0000 XLON 07003070000188772-E0PwUp6zRPaJ
15:25:04 1 1,461.0000 XLON 07003070000188772-E0PwUp6zRPaL
15:25:04 351 1,461.0000 XLON 07003070000188772-E0PwUp6zRPaN
15:25:04 1 1,461.0000 XLON 07003070000188772-E0PwUp6zRPaP
15:25:04 183 1,461.0000 XLON 07003070000188772-E0PwUp6zRPaR
15:25:04 7 1,461.0000 XLON 07003070000188772-E0PwUp6zRPaT
15:25:05 1 1,461.0000 XLON 05003050000188872-E0PwUp6zRPds
15:25:06 1 1,461.0000 XLON 05003050000188913-E0PwUp6zRPkq
15:25:07 484 1,461.0000 XLON 05003050000188940-E0PwUp6zRPpt
15:25:07 58 1,461.0000 XLON 05003050000188940-E0PwUp6zRPpw
15:25:08 194 1,461.0000 XLON 07003070000188916-E0PwUp6zRPrX
15:25:09 153 1,461.0000 XLON 05003050000189006-E0PwUp6zRPtC
15:25:09 234 1,461.0000 XLON 05003050000189006-E0PwUp6zRPt9
15:25:10 109 1,461.0000 XLON 07003070000188949-E0PwUp6zRPuD
15:25:11 280 1,461.0000 XLON 07003070000188960-E0PwUp6zRPvF
15:25:11 196 1,461.0000 XLON 07003070000188960-E0PwUp6zRPvH
15:25:12 38 1,461.0000 XLON 05003050000189037-E0PwUp6zRPwU
15:25:12 280 1,461.0000 XLON 05003050000189037-E0PwUp6zRPwW
15:25:13 386 1,461.0000 XLON 05003050000189045-E0PwUp6zRPzc
15:25:13 102 1,461.0000 XLON 05003050000189045-E0PwUp6zRPyw
15:25:28 344 1,460.0000 XLON 07003070000188075-E0PwUp6zRQLB
15:25:28 158 1,460.0000 XLON 07003070000188976-E0PwUp6zRQLD
15:29:18 8 1,462.0000 XLON 05003050000192231-E0PwUp6zRUGr
15:29:21 323 1,462.0000 XLON 07003070000192171-E0PwUp6zRUJx
15:29:21 171 1,462.0000 XLON 07003070000192171-E0PwUp6zRUJg
15:30:47 576 1,462.0000 XLON 05003050000193511-E0PwUp6zRVlp
15:31:05 518 1,462.0000 XLON 05003050000193671-E0PwUp6zRWAY
15:32:45 426 1,462.0000 XLON 07003070000194956-E0PwUp6zRXpt
15:33:10 387 1,461.0000 XLON 05003050000190402-E0PwUp6zRYMC
15:34:25 280 1,461.0000 XLON 05003050000196371-E0PwUp6zRZEw
15:34:25 140 1,461.0000 XLON 05003050000196371-E0PwUp6zRZEy
15:36:05 196 1,461.0000 XLON 05003050000197613-E0PwUp6zRavI
15:36:05 13 1,461.0000 XLON 05003050000197613-E0PwUp6zRavK
15:36:05 219 1,461.0000 XLON 05003050000197613-E0PwUp6zRavM
15:37:45 231 1,461.0000 XLON 05003050000198842-E0PwUp6zRcYI
15:37:45 8 1,461.0000 XLON 05003050000198842-E0PwUp6zRcYK
15:37:45 166 1,461.0000 XLON 05003050000198842-E0PwUp6zRcYM
15:40:25 397 1,460.0000 XLON 05003050000200930-E0PwUp6zRez5
15:40:25 39 1,460.0000 XLON 05003050000200930-E0PwUp6zReyz
15:41:05 25 1,460.0000 XLON 07003070000201374-E0PwUp6zRfk7
15:41:05 366 1,460.0000 XLON 07003070000201374-E0PwUp6zRfkB
15:41:53 447 1,459.0000 XLON 05003050000200033-E0PwUp6zRgMx
15:42:45 290 1,459.0000 XLON 05003050000202568-E0PwUp6zRh0T
15:44:25 254 1,459.0000 XLON 07003070000203786-E0PwUp6zRiEE
15:46:05 337 1,459.0000 XLON 07003070000204959-E0PwUp6zRjdb
15:46:05 6 1,459.0000 XLON 07003070000204959-E0PwUp6zRjdd
15:48:45 208 1,459.0000 XLON 07003070000206694-E0PwUp6zRlZu
15:48:45 100 1,459.0000 XLON 07003070000206694-E0PwUp6zRlZw
15:48:45 6 1,459.0000 XLON 07003070000206694-E0PwUp6zRlZy
15:48:45 34 1,459.0000 XLON 07003070000206694-E0PwUp6zRla0
15:49:25 25 1,459.0000 XLON 05003050000207118-E0PwUp6zRmP5
15:59:34 410 1,461.0000 XLON 05003050000212888-E0PwUp6zRvF7
16:00:32 76 1,462.0000 XLON 05003050000214373-E0PwUp6zRw0K
16:00:32 234 1,462.0000 XLON 07003070000214295-E0PwUp6zRw0E
16:00:32 30 1,462.0000 XLON 05003050000214373-E0PwUp6zRw0O
16:01:32 166 1,462.0000 XLON 07003070000214559-E0PwUp6zRwrY
16:01:32 311 1,462.0000 XLON 07003070000214559-E0PwUp6zRwra
16:01:34 19 1,462.0000 XLON 07003070000215285-E0PwUp6zRwt4
16:01:44 384 1,462.0000 XLON 07003070000215285-E0PwUp6zRx1K
16:01:45 396 1,462.0000 XLON 07003070000215421-E0PwUp6zRx1v
16:01:46 408 1,462.0000 XLON 05003050000215491-E0PwUp6zRx2x
16:01:47 421 1,462.0000 XLON 07003070000215438-E0PwUp6zRx4C
16:01:56 581 1,461.0000 XLON 05003050000213853-E0PwUp6zRxFq
16:16:41 192 1,463.0000 XLON 05003050000221280-E0PwUp6zS9zA
16:18:15 367 1,464.0000 XLON 07003070000224407-E0PwUp6zSBCU
16:18:16 446 1,464.0000 XLON 05003050000224671-E0PwUp6zSBDE
16:18:17 402 1,464.0000 XLON 05003050000224676-E0PwUp6zSBF4
16:18:18 83 1,464.0000 XLON 07003070000224595-E0PwUp6zSBGR
16:18:18 83 1,464.0000 XLON 07003070000224595-E0PwUp6zSBGT
16:18:18 236 1,464.0000 XLON 07003070000224595-E0PwUp6zSBGV
16:18:19 479 1,464.0000 XLON 05003050000224684-E0PwUp6zSBHS
16:18:20 519 1,464.0000 XLON 07003070000224600-E0PwUp6zSBIg
16:18:21 286 1,464.0000 XLON 05003050000224693-E0PwUp6zSBL9
16:18:21 193 1,464.0000 XLON 05003050000224693-E0PwUp6zSBL5
16:18:22 399 1,464.0000 XLON 07003070000224609-E0PwUp6zSBMG
16:18:23 534 1,464.0000 XLON 07003070000224615-E0PwUp6zSBO1
16:18:24 588 1,464.0000 XLON 07003070000224619-E0PwUp6zSBPQ
16:18:24 106 1,464.0000 XLON 07003070000224619-E0PwUp6zSBPI
16:18:40 456 1,464.0000 XLON 05003050000224777-E0PwUp6zSBgC
16:19:59 84 1,464.0000 XLON 07003070000224969-E0PwUp6zSD44
16:19:59 415 1,464.0000 XLON 07003070000224969-E0PwUp6zSD3Y
16:25:06 138 1,467.0000 XLON 05003050000226093-E0PwUp6zSHx0
16:25:06 149 1,467.0000 XLON 07003070000226038-E0PwUp6zSHww
16:25:07 485 1,467.0000 XLON 07003070000226042-E0PwUp6zSI01
16:25:08 323 1,467.0000 XLON 05003050000226102-E0PwUp6zSI2K
16:25:08 203 1,467.0000 XLON 05003050000226102-E0PwUp6zSI2M
16:25:09 446 1,467.0000 XLON 07003070000226049-E0PwUp6zSI3Z
16:25:09 155 1,467.0000 XLON 07003070000226049-E0PwUp6zSI3b
16:25:09 240 1,467.0000 XLON 07003070000226049-E0PwUp6zSI3d
16:25:09 13 1,467.0000 XLON 07003070000226049-E0PwUp6zSI3f
16:25:09 159 1,467.0000 XLON 07003070000226049-E0PwUp6zSI3h
16:25:09 43 1,467.0000 XLON 07003070000226049-E0PwUp6zSI3j
16:26:05 489 1,467.0000 XLON 05003050000226302-E0PwUp6zSJJf
16:27:18 434 1,467.0000 XLON 05003050000226576-E0PwUp6zSKu0
16:27:19 384 1,465.0000 XLON 07003070000225234-E0PwUp6zSKwx
16:28:56 446 1,466.0000 XLON 07003070000226869-E0PwUp6zSN2S
16:28:57 517 1,467.0000 XLON 07003070000226873-E0PwUp6zSN41
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDBSBBDGLL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Softcat
See all newsREG - Softcat PLC - Notice of Results
AnnouncementREG - Softcat PLC - Transaction in Own Shares
AnnouncementREG - Softcat PLC - Transaction in Own Shares
AnnouncementREG - Softcat PLC - Transaction in Own Shares
AnnouncementREG - Softcat PLC - Transaction in Own Shares
Announcement