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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 : 6166Q  Softcat PLC  27 January 2026

27 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:                     27 January 2026
 Number of ordinary shares purchased:  123,918
 Lowest price per share:               1,412p
 Highest price per share:              1,441p
 Weighted average price per day:       1,428.4613p

 

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 198,885,238 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.

 

The above figure of 198,885,238 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 27 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:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:04:25  240     1,430.0000   XLON           05003050000006434-E0Q4TNQC76BU
 08:05:53  171     1,431.0000   XLON           05003050000006720-E0Q4TNQC78PX
 08:05:54  257     1,431.0000   XLON           07003070000006859-E0Q4TNQC78Qx
 08:05:55  171     1,431.0000   XLON           05003050000006800-E0Q4TNQC78RP
 08:06:01  171     1,431.0000   XLON           07003070000006876-E0Q4TNQC78c5
 08:06:14  276     1,430.0000   XLON           05003050000006540-E0Q4TNQC78z0
 08:06:23  100     1,429.0000   XLON           05003050000006719-E0Q4TNQC79EU
 08:06:53  72      1,429.0000   XLON           05003050000006719-E0Q4TNQC79bX
 08:06:55  232     1,429.0000   XLON           05003050000006951-E0Q4TNQC79fU
 08:09:17  212     1,428.0000   XLON           07003070000007379-E0Q4TNQC7CEe
 08:09:18  123     1,428.0000   XLON           05003050000007322-E0Q4TNQC7CFb
 08:09:18  123     1,428.0000   XLON           05003050000007322-E0Q4TNQC7CFd
 08:09:18  189     1,427.0000   XLON           05003050000007150-E0Q4TNQC7CFD
 08:09:30  172     1,428.0000   XLON           05003050000007326-E0Q4TNQC7CcQ
 08:10:32  134     1,428.0000   XLON           07003070000007543-E0Q4TNQC7E2Z
 08:11:21  149     1,428.0000   XLON           05003050000007471-E0Q4TNQC7FKJ
 08:11:21  153     1,428.0000   XLON           05003050000007508-E0Q4TNQC7FKN
 08:11:42  163     1,428.0000   XLON           07003070000007745-E0Q4TNQC7Fe7
 08:11:42  115     1,428.0000   XLON           07003070000007745-E0Q4TNQC7Fe9
 08:11:42  48      1,428.0000   XLON           07003070000007745-E0Q4TNQC7FeB
 08:12:41  111     1,429.0000   XLON           05003050000007680-E0Q4TNQC7GhC
 08:13:37  37      1,429.0000   XLON           05003050000007680-E0Q4TNQC7HX2
 08:13:37  110     1,429.0000   XLON           07003070000007878-E0Q4TNQC7HX4
 08:13:38  162     1,429.0000   XLON           07003070000007972-E0Q4TNQC7HXb
 08:13:42  164     1,428.0000   XLON           07003070000007804-E0Q4TNQC7Hdg
 08:14:18  294     1,428.0000   XLON           05003050000007950-E0Q4TNQC7IDB
 08:15:08  296     1,428.0000   XLON           07003070000008163-E0Q4TNQC7JVL
 08:15:59  82      1,428.0000   XLON           07003070000008289-E0Q4TNQC7KVC
 08:15:59  50      1,428.0000   XLON           07003070000008289-E0Q4TNQC7KVE
 08:16:00  156     1,426.0000   XLON           07003070000008069-E0Q4TNQC7KWf
 08:18:37  325     1,426.0000   XLON           05003050000008328-E0Q4TNQC7N5Y
 08:18:37  274     1,426.0000   XLON           07003070000008606-E0Q4TNQC7N5a
 08:18:43  162     1,426.0000   XLON           07003070000008647-E0Q4TNQC7N91
 08:18:43  163     1,426.0000   XLON           07003070000008649-E0Q4TNQC7N93
 08:18:43  58      1,426.0000   XLON           07003070000008655-E0Q4TNQC7N95
 08:18:43  191     1,426.0000   XLON           07003070000008655-E0Q4TNQC7N99
 08:18:52  109     1,427.0000   XLON           05003050000008565-E0Q4TNQC7NKq
 08:19:29  200     1,426.0000   XLON           07003070000008679-E0Q4TNQC7Nw8
 08:21:35  248     1,425.0000   XLON           07003070000008826-E0Q4TNQC7Q1f
 08:21:38  88      1,424.0000   XLON           07003070000008420-E0Q4TNQC7Q3F
 08:22:27  264     1,427.0000   XLON           07003070000009081-E0Q4TNQC7QrW
 08:23:22  280     1,426.0000   XLON           05003050000009081-E0Q4TNQC7RU8
 08:24:49  7       1,426.0000   XLON           05003050000009081-E0Q4TNQC7SOk
 08:24:49  245     1,426.0000   XLON           07003070000009262-E0Q4TNQC7SOs
 08:25:13  200     1,426.0000   XLON           07003070000009797-E0Q4TNQC7Shz
 08:25:56  92      1,426.0000   XLON           05003050000010346-E0Q4TNQC7TPo
 08:26:04  163     1,426.0000   XLON           05003050000010346-E0Q4TNQC7TXa
 08:28:15  237     1,426.0000   XLON           07003070000011341-E0Q4TNQC7VU0
 08:28:16  182     1,426.0000   XLON           07003070000012744-E0Q4TNQC7VUa
 08:28:17  200     1,426.0000   XLON           07003070000012762-E0Q4TNQC7VV3
 08:30:08  253     1,425.0000   XLON           05003050000013204-E0Q4TNQC7XF5
 08:30:29  200     1,425.0000   XLON           05003050000014322-E0Q4TNQC7XjT
 08:30:33  106     1,424.0000   XLON           07003070000008420-E0Q4TNQC7XrS
 08:31:10  335     1,424.0000   XLON           05003050000014590-E0Q4TNQC7YWm
 08:31:10  26      1,424.0000   XLON           05003050000014590-E0Q4TNQC7YWo
 08:31:12  268     1,424.0000   XLON           07003070000015083-E0Q4TNQC7YYW
 08:31:43  14      1,424.0000   XLON           07003070000015083-E0Q4TNQC7Z5i
 08:32:51  85      1,424.0000   XLON           07003070000015999-E0Q4TNQC7a2O
 08:32:51  86      1,424.0000   XLON           07003070000015999-E0Q4TNQC7a2S
 08:34:13  100     1,424.0000   XLON           05003050000016417-E0Q4TNQC7b4F
 08:34:13  39      1,424.0000   XLON           07003070000015999-E0Q4TNQC7b4D
 08:34:43  87      1,425.0000   XLON           07003070000017194-E0Q4TNQC7beW
 08:34:43  144     1,425.0000   XLON           07003070000017194-E0Q4TNQC7beY
 08:35:31  67      1,424.0000   XLON           05003050000016417-E0Q4TNQC7cc6
 08:35:31  124     1,424.0000   XLON           07003070000017177-E0Q4TNQC7ccA
 08:35:31  51      1,424.0000   XLON           07003070000017177-E0Q4TNQC7ccC
 08:35:43  144     1,424.0000   XLON           07003070000017912-E0Q4TNQC7cmp
 08:36:01  216     1,424.0000   XLON           07003070000018050-E0Q4TNQC7cvs
 08:36:01  46      1,424.0000   XLON           07003070000018050-E0Q4TNQC7cvu
 08:36:16  213     1,425.0000   XLON           07003070000018234-E0Q4TNQC7dK2
 08:36:16  29      1,425.0000   XLON           07003070000018234-E0Q4TNQC7dK4
 08:38:51  126     1,425.0000   XLON           07003070000019830-E0Q4TNQC7fcL
 08:39:54  110     1,425.0000   XLON           05003050000019996-E0Q4TNQC7g77
 08:39:54  108     1,425.0000   XLON           07003070000019830-E0Q4TNQC7g75
 08:40:25  263     1,425.0000   XLON           05003050000020308-E0Q4TNQC7gYm
 08:41:01  267     1,425.0000   XLON           07003070000020768-E0Q4TNQC7hJQ
 08:42:01  229     1,425.0000   XLON           07003070000021197-E0Q4TNQC7i6q
 08:42:42  294     1,425.0000   XLON           07003070000021436-E0Q4TNQC7iMo
 08:43:41  241     1,425.0000   XLON           07003070000021869-E0Q4TNQC7irR
 08:43:55  247     1,424.0000   XLON           05003050000019212-E0Q4TNQC7j3B
 08:44:21  292     1,424.0000   XLON           07003070000022122-E0Q4TNQC7jIS
 08:44:22  50      1,424.0000   XLON           07003070000022122-E0Q4TNQC7jIf
 08:46:01  270     1,424.0000   XLON           05003050000022621-E0Q4TNQC7kVA
 08:46:01  4       1,424.0000   XLON           05003050000022621-E0Q4TNQC7kVD
 08:47:01  135     1,424.0000   XLON           07003070000023142-E0Q4TNQC7lCg
 08:47:41  64      1,424.0000   XLON           05003050000023166-E0Q4TNQC7liF
 08:47:44  290     1,424.0000   XLON           05003050000023166-E0Q4TNQC7lkc
 08:47:44  41      1,424.0000   XLON           05003050000023166-E0Q4TNQC7lke
 08:49:21  347     1,424.0000   XLON           07003070000024014-E0Q4TNQC7nHe
 08:51:16  292     1,422.0000   XLON           05003050000024428-E0Q4TNQC7p5d
 08:52:41  160     1,422.0000   XLON           05003050000024998-E0Q4TNQC7pqS
 08:52:41  119     1,422.0000   XLON           05003050000024998-E0Q4TNQC7pqU
 08:52:41  90      1,422.0000   XLON           05003050000024998-E0Q4TNQC7pqW
 08:52:41  30      1,422.0000   XLON           05003050000024998-E0Q4TNQC7pqY
 08:54:21  230     1,422.0000   XLON           05003050000025615-E0Q4TNQC7qdf
 08:58:37  238     1,422.0000   XLON           05003050000025954-E0Q4TNQC7t4z
 08:58:37  128     1,422.0000   XLON           07003070000027029-E0Q4TNQC7t51
 08:59:11  107     1,422.0000   XLON           07003070000027324-E0Q4TNQC7tYi
 08:59:11  248     1,422.0000   XLON           07003070000027324-E0Q4TNQC7tYl
 08:59:13  278     1,422.0000   XLON           05003050000027312-E0Q4TNQC7tcA
 09:00:54  346     1,422.0000   XLON           07003070000029015-E0Q4TNQC7usf
 09:00:54  196     1,422.0000   XLON           07003070000029015-E0Q4TNQC7usN
 09:01:00  144     1,422.0000   XLON           07003070000029015-E0Q4TNQC7v2Z
 09:04:24  201     1,424.0000   XLON           05003050000031031-E0Q4TNQC7xGb
 09:05:12  166     1,424.0000   XLON           05003050000031031-E0Q4TNQC7xlW
 09:05:21  109     1,424.0000   XLON           05003050000031653-E0Q4TNQC7y6C
 09:06:50  447     1,424.0000   XLON           05003050000032335-E0Q4TNQC7z3V
 09:07:41  356     1,424.0000   XLON           05003050000033753-E0Q4TNQC7zlk
 09:07:41  206     1,423.0000   XLON           05003050000030978-E0Q4TNQC7zlq
 09:10:13  279     1,423.0000   XLON           05003050000034697-E0Q4TNQC81Wp
 09:12:37  127     1,423.0000   XLON           05003050000035189-E0Q4TNQC82vX
 09:12:37  77      1,423.0000   XLON           05003050000035489-E0Q4TNQC82vZ
 09:13:44  147     1,423.0000   XLON           05003050000035489-E0Q4TNQC83Us
 09:13:44  290     1,423.0000   XLON           05003050000036510-E0Q4TNQC83Uw
 09:14:06  425     1,422.0000   XLON           07003070000029212-E0Q4TNQC83mA
 09:14:21  383     1,422.0000   XLON           05003050000037489-E0Q4TNQC844B
 09:16:03  405     1,422.0000   XLON           07003070000038665-E0Q4TNQC85Bb
 09:16:03  60      1,422.0000   XLON           07003070000038665-E0Q4TNQC85BA
 09:19:57  116     1,422.0000   XLON           07003070000039486-E0Q4TNQC87rk
 09:19:57  224     1,422.0000   XLON           07003070000039486-E0Q4TNQC87rm
 09:21:40  46      1,422.0000   XLON           07003070000041514-E0Q4TNQC88pM
 09:22:43  312     1,422.0000   XLON           07003070000041514-E0Q4TNQC89Pz
 09:22:43  128     1,422.0000   XLON           07003070000041514-E0Q4TNQC89Q1
 09:24:26  247     1,422.0000   XLON           05003050000042849-E0Q4TNQC8AJD
 09:24:26  174     1,422.0000   XLON           05003050000042849-E0Q4TNQC8AJF
 09:30:25  391     1,424.0000   XLON           07003070000044252-E0Q4TNQC8EEv
 09:31:27  470     1,424.0000   XLON           07003070000046507-E0Q4TNQC8EmL
 09:37:11  252     1,429.0000   XLON           05003050000049220-E0Q4TNQC8HzB
 09:37:13  448     1,430.0000   XLON           05003050000049351-E0Q4TNQC8I4D
 09:37:14  416     1,430.0000   XLON           07003070000049596-E0Q4TNQC8I5h
 09:38:28  171     1,431.0000   XLON           05003050000049846-E0Q4TNQC8IqV
 09:46:16  389     1,435.0000   XLON           05003050000053450-E0Q4TNQC8MSt
 09:46:17  363     1,435.0000   XLON           07003070000054845-E0Q4TNQC8MTh
 09:46:18  179     1,435.0000   XLON           05003050000054622-E0Q4TNQC8MUd
 09:46:48  184     1,435.0000   XLON           05003050000054622-E0Q4TNQC8Mfh
 09:46:48  146     1,435.0000   XLON           07003070000054879-E0Q4TNQC8Mfj
 09:46:49  113     1,435.0000   XLON           05003050000054880-E0Q4TNQC8MgB
 09:46:49  218     1,435.0000   XLON           05003050000054880-E0Q4TNQC8MgF
 09:49:38  151     1,439.0000   XLON           05003050000055980-E0Q4TNQC8OF1
 09:49:38  208     1,439.0000   XLON           05003050000055980-E0Q4TNQC8OF7
 09:50:00  367     1,439.0000   XLON           07003070000056402-E0Q4TNQC8OLL
 09:51:00  159     1,439.0000   XLON           05003050000056758-E0Q4TNQC8OsO
 09:51:00  62      1,439.0000   XLON           05003050000056758-E0Q4TNQC8OsQ
 09:51:01  110     1,439.0000   XLON           05003050000056762-E0Q4TNQC8Osm
 09:51:01  106     1,439.0000   XLON           05003050000056762-E0Q4TNQC8Oso
 09:51:01  159     1,439.0000   XLON           05003050000056762-E0Q4TNQC8Osq
 09:51:04  357     1,437.0000   XLON           05003050000055774-E0Q4TNQC8OvP
 09:51:04  11      1,437.0000   XLON           05003050000055774-E0Q4TNQC8OvR
 09:52:41  248     1,437.0000   XLON           07003070000057904-E0Q4TNQC8QAQ
 09:52:41  128     1,437.0000   XLON           07003070000057904-E0Q4TNQC8QAS
 09:53:17  312     1,436.0000   XLON           07003070000056219-E0Q4TNQC8QlR
 09:53:17  22      1,436.0000   XLON           07003070000056219-E0Q4TNQC8QlT
 09:55:09  15      1,437.0000   XLON           05003050000058924-E0Q4TNQC8Ryt
 09:55:09  213     1,437.0000   XLON           05003050000058924-E0Q4TNQC8Ryv
 09:56:01  15      1,439.0000   XLON           05003050000059543-E0Q4TNQC8SXh
 09:56:01  128     1,439.0000   XLON           05003050000059543-E0Q4TNQC8SXj
 09:56:01  113     1,439.0000   XLON           05003050000059543-E0Q4TNQC8SXl
 09:56:01  32      1,439.0000   XLON           05003050000059543-E0Q4TNQC8SXn
 09:57:41  100     1,438.0000   XLON           05003050000060321-E0Q4TNQC8Tm8
 09:57:41  110     1,438.0000   XLON           05003050000060321-E0Q4TNQC8TmA
 09:57:41  83      1,438.0000   XLON           05003050000060321-E0Q4TNQC8TmC
 09:59:21  202     1,438.0000   XLON           07003070000061290-E0Q4TNQC8UsU
 09:59:21  26      1,438.0000   XLON           07003070000061290-E0Q4TNQC8UsW
 09:59:21  90      1,438.0000   XLON           07003070000061290-E0Q4TNQC8UsY
 10:01:01  336     1,438.0000   XLON           07003070000062010-E0Q4TNQC8Vn8
 10:03:34  8       1,441.0000   XLON           07003070000063075-E0Q4TNQC8XT5
 10:04:40  231     1,441.0000   XLON           07003070000063127-E0Q4TNQC8YL0
 10:06:01  23      1,441.0000   XLON           05003050000063828-E0Q4TNQC8Yvu
 10:06:01  153     1,441.0000   XLON           05003050000063828-E0Q4TNQC8Yvw
 10:07:01  115     1,441.0000   XLON           07003070000064440-E0Q4TNQC8ZSE
 10:07:51  23      1,440.0000   XLON           07003070000064719-E0Q4TNQC8a3S
 10:07:51  415     1,440.0000   XLON           07003070000064719-E0Q4TNQC8a3N
 10:09:59  68      1,440.0000   XLON           05003050000065089-E0Q4TNQC8b3d
 10:09:59  175     1,440.0000   XLON           05003050000065089-E0Q4TNQC8b3g
 10:10:09  100     1,440.0000   XLON           05003050000065089-E0Q4TNQC8bE1
 10:11:02  23      1,440.0000   XLON           07003070000065960-E0Q4TNQC8beU
 10:11:02  258     1,440.0000   XLON           07003070000065960-E0Q4TNQC8beQ
 10:12:41  284     1,440.0000   XLON           07003070000066586-E0Q4TNQC8ceE
 10:15:36  75      1,438.0000   XLON           05003050000062672-E0Q4TNQC8evK
 10:15:36  165     1,438.0000   XLON           05003050000062672-E0Q4TNQC8evO
 10:15:37  163     1,437.0000   XLON           05003050000062831-E0Q4TNQC8ex9
 10:17:43  228     1,437.0000   XLON           07003070000067711-E0Q4TNQC8gJb
 10:17:43  33      1,437.0000   XLON           05003050000062831-E0Q4TNQC8gJX
 10:19:22  100     1,435.0000   XLON           07003070000068886-E0Q4TNQC8hOS
 10:19:22  299     1,435.0000   XLON           07003070000068886-E0Q4TNQC8hOU
 10:27:40  460     1,435.0000   XLON           05003050000071536-E0Q4TNQC8lHv
 10:27:40  270     1,435.0000   XLON           05003050000071536-E0Q4TNQC8lHx
 10:27:40  197     1,435.0000   XLON           05003050000071536-E0Q4TNQC8lHz
 10:27:49  212     1,433.0000   XLON           07003070000069608-E0Q4TNQC8lNM
 10:28:51  131     1,433.0000   XLON           07003070000069608-E0Q4TNQC8lmg
 10:29:20  389     1,433.0000   XLON           05003050000072117-E0Q4TNQC8m3u
 10:31:00  303     1,433.0000   XLON           07003070000072973-E0Q4TNQC8mpN
 10:31:01  316     1,433.0000   XLON           05003050000072761-E0Q4TNQC8mq8
 10:32:41  14      1,434.0000   XLON           05003050000073332-E0Q4TNQC8nWd
 10:32:41  28      1,434.0000   XLON           05003050000073332-E0Q4TNQC8nWf
 10:33:41  254     1,434.0000   XLON           07003070000073832-E0Q4TNQC8o7F
 10:34:28  106     1,433.0000   XLON           07003070000074024-E0Q4TNQC8oRw
 10:36:56  153     1,433.0000   XLON           07003070000074024-E0Q4TNQC8pRK
 10:36:56  23      1,433.0000   XLON           07003070000074557-E0Q4TNQC8pRM
 10:36:56  95      1,433.0000   XLON           07003070000074557-E0Q4TNQC8pRP
 10:37:47  106     1,433.0000   XLON           07003070000075198-E0Q4TNQC8pmh
 10:38:47  156     1,433.0000   XLON           07003070000075198-E0Q4TNQC8q61
 10:38:49  64      1,433.0000   XLON           07003070000075198-E0Q4TNQC8q6k
 10:39:45  229     1,433.0000   XLON           07003070000075725-E0Q4TNQC8qU3
 10:39:49  60      1,433.0000   XLON           07003070000075725-E0Q4TNQC8qV0
 10:41:03  261     1,433.0000   XLON           07003070000076221-E0Q4TNQC8qtQ
 10:42:41  318     1,433.0000   XLON           05003050000076573-E0Q4TNQC8rV5
 10:43:20  339     1,432.0000   XLON           05003050000066924-E0Q4TNQC8rpO
 10:44:21  148     1,432.0000   XLON           05003050000077243-E0Q4TNQC8sGc
 10:44:21  79      1,432.0000   XLON           05003050000077243-E0Q4TNQC8sGe
 10:46:01  95      1,432.0000   XLON           05003050000077866-E0Q4TNQC8tBP
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