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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 : 8003Q  Softcat PLC  28 January 2026

28 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:                     28 January 2026
 Number of ordinary shares purchased:  139,610
 Lowest price per share:               1,420p
 Highest price per share:              1,435p
 Weighted average price per day:       1,427.6386p

 

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 198,745,628 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.

 

The above figure of 198,745,628 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 28 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
 08:02:00          195     1,423.0000   XLON           07003070000005885-E0Q5CKu7dSBS
 08:02:00          81      1,423.0000   XLON           07003070000005885-E0Q5CKu7dSBU
 08:02:01          20      1,422.0000   XLON           07003070000005512-E0Q5CKu7dSIf
 08:03:02          60      1,423.0000   XLON           07003070000006087-E0Q5CKu7dUpm
 08:03:20          108     1,423.0000   XLON           07003070000006087-E0Q5CKu7dVQw
 08:05:45          229     1,425.0000   XLON           07003070000006666-E0Q5CKu7dZnm
 08:05:47          9       1,425.0000   XLON           05003050000006814-E0Q5CKu7dZrL
 08:05:53          5       1,425.0000   XLON           05003050000006814-E0Q5CKu7dZzN
 08:05:53          233     1,425.0000   XLON           05003050000006814-E0Q5CKu7dZzQ
 08:05:54          202     1,425.0000   XLON           05003050000006854-E0Q5CKu7dZzw
 08:05:56          222     1,425.0000   XLON           05003050000006858-E0Q5CKu7da4M
 08:06:01          216     1,425.0000   XLON           07003070000006891-E0Q5CKu7daEz
 08:07:01          234     1,425.0000   XLON           07003070000007059-E0Q5CKu7dc7C
 08:07:41          291     1,425.0000   XLON           05003050000007136-E0Q5CKu7ddWe
 08:08:41          108     1,424.0000   XLON           05003050000007250-E0Q5CKu7deul
 08:08:41          102     1,424.0000   XLON           05003050000007250-E0Q5CKu7deuo
 08:09:50          206     1,424.0000   XLON           05003050000007329-E0Q5CKu7dgfC
 08:09:51          279     1,424.0000   XLON           07003070000007482-E0Q5CKu7dgg1
 08:10:05          116     1,424.0000   XLON           07003070000007519-E0Q5CKu7dgvO
 08:10:05          119     1,424.0000   XLON           07003070000007519-E0Q5CKu7dgvM
 08:10:41          215     1,424.0000   XLON           07003070000007649-E0Q5CKu7diBn
 08:13:20          162     1,425.0000   XLON           05003050000007700-E0Q5CKu7dljz
 08:13:20          12      1,425.0000   XLON           05003050000007700-E0Q5CKu7dlk4
 08:13:21          10      1,426.0000   XLON           07003070000008063-E0Q5CKu7dllO
 08:13:22          242     1,426.0000   XLON           07003070000008066-E0Q5CKu7dlnf
 08:13:23          2       1,426.0000   XLON           05003050000008058-E0Q5CKu7dlon
 08:13:25          205     1,426.0000   XLON           07003070000008068-E0Q5CKu7dlsk
 08:13:26          303     1,426.0000   XLON           07003070000008075-E0Q5CKu7dltX
 08:13:35          307     1,426.0000   XLON           05003050000008089-E0Q5CKu7dm46
 08:15:52          37      1,429.0000   XLON           07003070000009496-E0Q5CKu7dpQV
 08:15:53          254     1,429.0000   XLON           05003050000009555-E0Q5CKu7dpTA
 08:15:54          9       1,429.0000   XLON           05003050000009587-E0Q5CKu7dpW2
 08:15:55          187     1,429.0000   XLON           07003070000009594-E0Q5CKu7dpXn
 08:15:56          48      1,429.0000   XLON           07003070000009647-E0Q5CKu7dpZn
 08:15:57          139     1,429.0000   XLON           07003070000009706-E0Q5CKu7dpev
 08:15:59          221     1,429.0000   XLON           07003070000009817-E0Q5CKu7dph2
 08:16:27          187     1,428.0000   XLON           07003070000009860-E0Q5CKu7dqW5
 08:17:01          359     1,428.0000   XLON           05003050000011013-E0Q5CKu7drA2
 08:18:16          187     1,429.0000   XLON           07003070000011845-E0Q5CKu7dt9S
 08:18:30          309     1,429.0000   XLON           07003070000012554-E0Q5CKu7dtVu
 08:22:59          233     1,434.0000   XLON           07003070000015861-E0Q5CKu7dzyO
 08:23:20          124     1,434.0000   XLON           07003070000017173-E0Q5CKu7e0Mq
 08:23:20          92      1,434.0000   XLON           07003070000017173-E0Q5CKu7e0Mt
 08:23:21          258     1,434.0000   XLON           07003070000017346-E0Q5CKu7e0NL
 08:23:22          180     1,434.0000   XLON           05003050000017386-E0Q5CKu7e0PJ
 08:23:23          216     1,434.0000   XLON           07003070000017369-E0Q5CKu7e0RH
 08:23:24          252     1,434.0000   XLON           07003070000017385-E0Q5CKu7e0TA
 08:23:25          252     1,434.0000   XLON           07003070000017393-E0Q5CKu7e0Tu
 08:24:33          30      1,435.0000   XLON           05003050000018035-E0Q5CKu7e1cY
 08:24:34          32      1,435.0000   XLON           07003070000018016-E0Q5CKu7e1ev
 08:24:34          155     1,435.0000   XLON           07003070000018016-E0Q5CKu7e1ey
 08:24:45          5       1,435.0000   XLON           07003070000018093-E0Q5CKu7e1mj
 08:24:46          188     1,435.0000   XLON           07003070000018103-E0Q5CKu7e1n6
 08:25:01          231     1,433.0000   XLON           07003070000015845-E0Q5CKu7e2Cd
 08:25:01          243     1,434.0000   XLON           05003050000017792-E0Q5CKu7e2C4
 08:26:01          51      1,434.0000   XLON           07003070000018787-E0Q5CKu7e35S
 08:26:01          151     1,434.0000   XLON           07003070000018787-E0Q5CKu7e35U
 08:27:37          281     1,434.0000   XLON           07003070000019293-E0Q5CKu7e58v
 08:28:19          224     1,434.0000   XLON           07003070000019969-E0Q5CKu7e5ce
 08:29:22          126     1,434.0000   XLON           07003070000020305-E0Q5CKu7e6jI
 08:29:22          155     1,434.0000   XLON           07003070000020305-E0Q5CKu7e6jO
 08:29:53          320     1,433.0000   XLON           05003050000020793-E0Q5CKu7e7Ed
 08:29:59          296     1,431.0000   XLON           07003070000020816-E0Q5CKu7e7Lm
 08:31:01          138     1,432.0000   XLON           05003050000021844-E0Q5CKu7e9Ke
 08:31:01          157     1,432.0000   XLON           05003050000021844-E0Q5CKu7e9JU
 08:31:32          81      1,431.0000   XLON           05003050000022302-E0Q5CKu7eA8f
 08:31:32          88      1,431.0000   XLON           05003050000022302-E0Q5CKu7eA8h
 08:33:41          167     1,431.0000   XLON           05003050000023085-E0Q5CKu7eCYc
 08:33:41          71      1,431.0000   XLON           05003050000023085-E0Q5CKu7eCYe
 08:34:23          216     1,431.0000   XLON           07003070000023975-E0Q5CKu7eDCa
 08:34:25          294     1,432.0000   XLON           07003070000024002-E0Q5CKu7eDFy
 08:36:01          6       1,433.0000   XLON           05003050000024763-E0Q5CKu7eEqJ
 08:36:09          254     1,433.0000   XLON           05003050000024834-E0Q5CKu7eEwW
 08:37:01          273     1,433.0000   XLON           07003070000025278-E0Q5CKu7eFZb
 08:39:06          207     1,434.0000   XLON           07003070000026180-E0Q5CKu7eHgj
 08:40:11          194     1,434.0000   XLON           05003050000026335-E0Q5CKu7eIUh
 08:41:07          1       1,435.0000   XLON           05003050000027246-E0Q5CKu7eJLm
 08:41:46          80      1,435.0000   XLON           05003050000027246-E0Q5CKu7eKG5
 08:41:46          171     1,435.0000   XLON           05003050000027246-E0Q5CKu7eKG0
 08:41:47          241     1,435.0000   XLON           05003050000027659-E0Q5CKu7eKH0
 08:41:48          213     1,435.0000   XLON           05003050000027665-E0Q5CKu7eKIl
 08:41:55          272     1,435.0000   XLON           05003050000027715-E0Q5CKu7eKPG
 08:41:55          194     1,434.0000   XLON           05003050000026840-E0Q5CKu7eKPS
 08:42:12          234     1,433.0000   XLON           07003070000025727-E0Q5CKu7eKra
 08:43:35          222     1,433.0000   XLON           05003050000028635-E0Q5CKu7eMIk
 08:43:35          100     1,433.0000   XLON           05003050000028635-E0Q5CKu7eMIm
 08:43:35          65      1,433.0000   XLON           05003050000028635-E0Q5CKu7eMIo
 08:43:35          56      1,433.0000   XLON           05003050000028635-E0Q5CKu7eMIq
 08:43:35          201     1,433.0000   XLON           05003050000028635-E0Q5CKu7eMIs
 08:45:15          210     1,433.0000   XLON           05003050000029410-E0Q5CKu7eNlE
 08:46:01          222     1,433.0000   XLON           05003050000030110-E0Q5CKu7eOmL
 08:46:01          100     1,433.0000   XLON           05003050000030110-E0Q5CKu7eOmN
 08:46:01          2       1,433.0000   XLON           05003050000030110-E0Q5CKu7eOmP
 08:46:03          148     1,433.0000   XLON           05003050000030147-E0Q5CKu7eOnm
 08:47:41          73      1,433.0000   XLON           07003070000031668-E0Q5CKu7eR27
 08:47:41          100     1,433.0000   XLON           07003070000031668-E0Q5CKu7eR29
 08:47:41          250     1,433.0000   XLON           07003070000031668-E0Q5CKu7eR2B
 08:47:41          38      1,433.0000   XLON           07003070000031668-E0Q5CKu7eR2D
 08:52:37          293     1,433.0000   XLON           07003070000032976-E0Q5CKu7eV7n
 08:53:06          218     1,435.0000   XLON           05003050000036587-E0Q5CKu7eVV9
 08:53:18          47      1,435.0000   XLON           05003050000036713-E0Q5CKu7eVhR
 08:53:18          238     1,434.0000   XLON           07003070000036187-E0Q5CKu7eVhh
 08:53:21          200     1,432.0000   XLON           07003070000036775-E0Q5CKu7eVmh
 08:53:36          17      1,432.0000   XLON           07003070000036775-E0Q5CKu7eVx0
 08:55:30          115     1,432.0000   XLON           05003050000037713-E0Q5CKu7eXuK
 08:55:30          39      1,432.0000   XLON           05003050000038112-E0Q5CKu7eXuM
 08:55:31          84      1,432.0000   XLON           05003050000038112-E0Q5CKu7eXvF
 08:57:41          173     1,433.0000   XLON           05003050000039451-E0Q5CKu7eZUM
 08:58:07          44      1,433.0000   XLON           05003050000039451-E0Q5CKu7eZkv
 08:58:07          153     1,433.0000   XLON           07003070000039663-E0Q5CKu7eZkx
 08:58:08          318     1,433.0000   XLON           07003070000039857-E0Q5CKu7eZlJ
 08:58:20          125     1,431.0000   XLON           07003070000037221-E0Q5CKu7eZsV
 08:58:20          276     1,432.0000   XLON           07003070000038565-E0Q5CKu7eZrj
 08:59:48          201     1,430.0000   XLON           07003070000040939-E0Q5CKu7ebDp
 08:59:50          96      1,430.0000   XLON           07003070000040974-E0Q5CKu7ebFQ
 09:00:11          143     1,431.0000   XLON           07003070000041210-E0Q5CKu7ebfi
 09:00:11          59      1,431.0000   XLON           07003070000041210-E0Q5CKu7ebfk
 09:00:30          165     1,430.0000   XLON           07003070000040974-E0Q5CKu7ebtw
 09:01:01          70      1,430.0000   XLON           07003070000043124-E0Q5CKu7ecLb
 09:01:01          100     1,430.0000   XLON           07003070000043124-E0Q5CKu7ecLd
 09:01:01          19      1,430.0000   XLON           07003070000043124-E0Q5CKu7ecLf
 09:01:01          294     1,430.0000   XLON           07003070000043124-E0Q5CKu7ecLh
 09:05:09          8       1,430.0000   XLON           07003070000044911-E0Q5CKu7efW9
 09:05:35          230     1,430.0000   XLON           07003070000044911-E0Q5CKu7efrO
 09:06:01          2       1,430.0000   XLON           07003070000048086-E0Q5CKu7egDi
 09:06:01          229     1,430.0000   XLON           07003070000048086-E0Q5CKu7egDk
 09:06:03          285     1,430.0000   XLON           07003070000048118-E0Q5CKu7egFA
 09:07:41          45      1,430.0000   XLON           05003050000049296-E0Q5CKu7ehYB
 09:08:33          189     1,430.0000   XLON           05003050000049296-E0Q5CKu7ei0i
 09:08:35          233     1,430.0000   XLON           07003070000049867-E0Q5CKu7ei26
 09:10:38          368     1,431.0000   XLON           07003070000050592-E0Q5CKu7ejmO
 09:11:00          206     1,430.0000   XLON           05003050000051330-E0Q5CKu7ekX9
 09:11:01          227     1,430.0000   XLON           07003070000051435-E0Q5CKu7ekXS
 09:11:03          233     1,430.0000   XLON           05003050000051367-E0Q5CKu7ekg4
 09:12:41          282     1,428.0000   XLON           07003070000052237-E0Q5CKu7emDP
 09:13:00          243     1,428.0000   XLON           07003070000052372-E0Q5CKu7emYC
 09:13:33          108     1,427.0000   XLON           07003070000039652-E0Q5CKu7emtU
 09:14:21          51      1,428.0000   XLON           07003070000053284-E0Q5CKu7enWe
 09:14:21          4       1,428.0000   XLON           07003070000053284-E0Q5CKu7enWg
 09:14:23          206     1,428.0000   XLON           07003070000053307-E0Q5CKu7ena5
 09:15:23          13      1,428.0000   XLON           05003050000053848-E0Q5CKu7eoFv
 09:16:01          191     1,428.0000   XLON           07003070000054390-E0Q5CKu7eojA
 09:16:01          267     1,428.0000   XLON           07003070000054390-E0Q5CKu7eoin
 09:19:53          359     1,429.0000   XLON           07003070000056306-E0Q5CKu7erUl
 09:20:07          5       1,428.0000   XLON           05003050000055629-E0Q5CKu7erc2
 09:20:35          12      1,428.0000   XLON           05003050000055629-E0Q5CKu7eruO
 09:20:35          26      1,428.0000   XLON           05003050000055629-E0Q5CKu7eruL
 09:21:47          2       1,428.0000   XLON           05003050000055629-E0Q5CKu7esk1
 09:23:06          115     1,428.0000   XLON           05003050000055629-E0Q5CKu7etKF
 09:23:06          78      1,428.0000   XLON           05003050000055629-E0Q5CKu7etKI
 09:23:06          167     1,428.0000   XLON           07003070000057946-E0Q5CKu7etKM
 09:23:06          111     1,428.0000   XLON           07003070000057946-E0Q5CKu7etKQ
 09:23:28          253     1,426.0000   XLON           07003070000039858-E0Q5CKu7etZo
 09:23:45          115     1,427.0000   XLON           07003070000059894-E0Q5CKu7etrL
 09:32:06          514     1,426.0000   XLON           07003070000060642-E0Q5CKu7ezhA
 09:32:07          377     1,427.0000   XLON           07003070000065339-E0Q5CKu7ezj0
 09:32:08          622     1,427.0000   XLON           07003070000065358-E0Q5CKu7ezkA
 09:32:34          681     1,427.0000   XLON           07003070000065787-E0Q5CKu7f06Q
 09:35:14          471     1,429.0000   XLON           07003070000067178-E0Q5CKu7f2Op
 09:35:54          382     1,429.0000   XLON           05003050000067434-E0Q5CKu7f30O
 09:39:54          119     1,429.0000   XLON           05003050000067506-E0Q5CKu7f5YH
 09:39:54          228     1,429.0000   XLON           05003050000067506-E0Q5CKu7f5YL
 09:41:56          102     1,430.0000   XLON           05003050000069695-E0Q5CKu7f7C4
 09:42:27          359     1,430.0000   XLON           05003050000069695-E0Q5CKu7f7ck
 09:42:57          390     1,429.0000   XLON           07003070000069315-E0Q5CKu7f837
 09:44:07          259     1,428.0000   XLON           05003050000066639-E0Q5CKu7f8h7
 09:44:07          361     1,429.0000   XLON           07003070000071102-E0Q5CKu7f8gp
 09:47:01          6       1,428.0000   XLON           07003070000072588-E0Q5CKu7fAL6
 09:47:27          106     1,427.0000   XLON           05003050000071856-E0Q5CKu7fAfv
 09:52:27          46      1,427.0000   XLON           05003050000071856-E0Q5CKu7fDcD
 09:53:31          286     1,428.0000   XLON           05003050000075709-E0Q5CKu7fESd
 09:53:31          238     1,428.0000   XLON           05003050000075709-E0Q5CKu7fESZ
 09:53:32          445     1,428.0000   XLON           05003050000075715-E0Q5CKu7fET0
 09:54:24          177     1,427.0000   XLON           05003050000071856-E0Q5CKu7fEyK
 09:54:24          112     1,427.0000   XLON           07003070000075300-E0Q5CKu7fEyM
 09:54:24          459     1,428.0000   XLON           07003070000075784-E0Q5CKu7fExe
 09:56:01          338     1,427.0000   XLON           07003070000076941-E0Q5CKu7fFtr
 09:56:01          113     1,427.0000   XLON           07003070000076941-E0Q5CKu7fFtt
 10:01:07          394     1,427.0000   XLON           05003050000077576-E0Q5CKu7fIrv
 10:01:08          280     1,427.0000   XLON           05003050000079159-E0Q5CKu7fItJ
 10:01:08          96      1,427.0000   XLON           05003050000079159-E0Q5CKu7fItL
 10:01:08          171     1,427.0000   XLON           05003050000079159-E0Q5CKu7fItN
 10:01:08          53      1,427.0000   XLON           05003050000079159-E0Q5CKu7fItP
 10:02:48          304     1,425.0000   XLON           05003050000079922-E0Q5CKu7fJtj
 10:03:36          150     1,425.0000   XLON           07003070000080295-E0Q5CKu7fKVn
 10:04:28          400     1,425.0000   XLON           07003070000080676-E0Q5CKu7fL04
 10:04:28          23      1,425.0000   XLON           07003070000080676-E0Q5CKu7fL06
 10:07:01          200     1,425.0000   XLON           05003050000081854-E0Q5CKu7fMpT
 10:07:01          129     1,425.0000   XLON           05003050000081854-E0Q5CKu7fMpV
 10:07:01          24      1,425.0000   XLON           05003050000081854-E0Q5CKu7fMpX
 10:07:01          39      1,425.0000   XLON           05003050000081854-E0Q5CKu7fMpZ
 10:07:01          41      1,425.0000   XLON           05003050000081854-E0Q5CKu7fMpb
 10:07:41          1       1,425.0000   XLON           05003050000082104-E0Q5CKu7fNGh
 10:07:41          46      1,425.0000   XLON           05003050000082104-E0Q5CKu7fNGj
 10:07:41          293     1,425.0000   XLON           05003050000082104-E0Q5CKu7fNGl
 10:07:41          37      1,425.0000   XLON           05003050000082104-E0Q5CKu7fNGn
 10:09:21          82      1,425.0000   XLON           07003070000082828-E0Q5CKu7fOOu
 10:09:21          17      1,425.0000   XLON           07003070000082828-E0Q5CKu7fOOw
 10:10:22          171     1,425.0000   XLON           07003070000083277-E0Q5CKu7fP75
 10:11:36          230     1,425.0000   XLON           05003050000083545-E0Q5CKu7fQ9K
 10:11:36          125     1,425.0000   XLON           07003070000083277-E0Q5CKu7fQ9G
 10:13:37          311     1,424.0000   XLON           05003050000084206-E0Q5CKu7fRpF
 10:15:25          29      1,424.0000   XLON           05003050000084949-E0Q5CKu7fTLR
 10:15:25          169     1,424.0000   XLON           05003050000084949-E0Q5CKu7fTLH
 10:15:25          264     1,424.0000   XLON           05003050000084949-E0Q5CKu7fTLL
 10:16:01          391     1,424.0000   XLON           05003050000085683-E0Q5CKu7fTqJ
 10:17:41          377     1,424.0000   XLON           07003070000086426-E0Q5CKu7fUwE
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