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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 : 1817R  Softcat PLC  30 January 2026

30 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:                     30 January 2026
 Number of ordinary shares purchased:  152,188
 Lowest price per share:               1,398p
 Highest price per share:              1,439p
 Weighted average price per day:       1,422.4190p

 

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 198,446,240 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.

 

The above figure of 198,446,240 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 30 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
 08:02:32          310     1,405.0000   XLON           05003050000006304-E0Q6eFrygHzK
 08:02:43          283     1,408.0000   XLON           05003050000006427-E0Q6eFrygIHK
 08:02:43          282     1,409.0000   XLON           07003070000006435-E0Q6eFrygIGe
 08:03:41          350     1,405.0000   XLON           05003050000006385-E0Q6eFrygKPy
 08:07:17          128     1,405.0000   XLON           05003050000007091-E0Q6eFrygSSy
 08:07:17          172     1,407.0000   XLON           07003070000007180-E0Q6eFrygSS8
 08:07:17          191     1,406.0000   XLON           07003070000007103-E0Q6eFrygSSP
 08:07:19          238     1,403.0000   XLON           05003050000007470-E0Q6eFrygSW4
 08:07:19          275     1,402.0000   XLON           07003070000007492-E0Q6eFrygSWC
 08:07:25          231     1,401.0000   XLON           05003050000007480-E0Q6eFrygSgL
 08:07:26          5       1,400.0000   XLON           05003050000007471-E0Q6eFrygSiO
 08:09:31          61      1,400.0000   XLON           05003050000007471-E0Q6eFrygWSa
 08:09:31          196     1,401.0000   XLON           05003050000007697-E0Q6eFrygWRr
 08:09:32          135     1,400.0000   XLON           05003050000007471-E0Q6eFrygWUQ
 08:09:38          216     1,400.0000   XLON           05003050000007864-E0Q6eFrygWb7
 08:09:38          6       1,400.0000   XLON           05003050000007864-E0Q6eFrygWb9
 08:09:41          204     1,399.0000   XLON           07003070000007505-E0Q6eFrygWfh
 08:10:30          151     1,400.0000   XLON           05003050000008038-E0Q6eFrygZeR
 08:10:46          216     1,401.0000   XLON           05003050000008076-E0Q6eFrygaDd
 08:11:00          185     1,401.0000   XLON           07003070000008128-E0Q6eFrygaXo
 08:11:42          203     1,401.0000   XLON           05003050000008240-E0Q6eFrygblm
 08:11:44          60      1,399.0000   XLON           05003050000008007-E0Q6eFrygbpK
 08:11:44          89      1,399.0000   XLON           05003050000008007-E0Q6eFrygbpM
 08:11:44          27      1,399.0000   XLON           07003070000007505-E0Q6eFrygbpE
 08:11:48          107     1,398.0000   XLON           07003070000007867-E0Q6eFrygbxS
 08:11:48          45      1,398.0000   XLON           07003070000007867-E0Q6eFrygbxO
 08:14:02          241     1,400.0000   XLON           07003070000008581-E0Q6eFrygesH
 08:14:03          198     1,400.0000   XLON           05003050000008602-E0Q6eFrygetl
 08:14:04          260     1,400.0000   XLON           07003070000008587-E0Q6eFrygeuF
 08:14:21          219     1,400.0000   XLON           05003050000008670-E0Q6eFrygfSB
 08:14:24          16      1,400.0000   XLON           05003050000008677-E0Q6eFrygfXr
 08:14:24          138     1,400.0000   XLON           05003050000008677-E0Q6eFrygfXn
 08:17:07          250     1,402.0000   XLON           07003070000010061-E0Q6eFrygkwg
 08:17:10          290     1,404.0000   XLON           07003070000011929-E0Q6eFrygl8Z
 08:17:11          389     1,404.0000   XLON           05003050000011928-E0Q6eFryglBN
 08:17:18          297     1,404.0000   XLON           05003050000012043-E0Q6eFryglRG
 08:18:22          110     1,404.0000   XLON           05003050000012994-E0Q6eFrygn2O
 08:18:22          281     1,404.0000   XLON           05003050000013074-E0Q6eFrygn2Q
 08:20:19          211     1,406.0000   XLON           07003070000014886-E0Q6eFrygpNS
 08:20:20          346     1,406.0000   XLON           07003070000014916-E0Q6eFrygpQ2
 08:22:23          9       1,407.0000   XLON           05003050000016062-E0Q6eFrygrmF
 08:22:23          93      1,407.0000   XLON           05003050000016062-E0Q6eFrygrm6
 08:23:54          4       1,407.0000   XLON           05003050000016062-E0Q6eFrygu5i
 08:23:54          29      1,407.0000   XLON           05003050000016062-E0Q6eFrygu5e
 08:23:54          32      1,407.0000   XLON           05003050000016062-E0Q6eFrygu5a
 08:23:54          6       1,407.0000   XLON           05003050000016062-E0Q6eFrygu5W
 08:23:54          125     1,408.0000   XLON           05003050000018513-E0Q6eFrygu5H
 08:23:54          160     1,408.0000   XLON           07003070000018527-E0Q6eFrygu5F
 08:24:33          361     1,409.0000   XLON           07003070000019372-E0Q6eFrygvPj
 08:24:34          361     1,409.0000   XLON           07003070000019383-E0Q6eFrygvRQ
 08:24:35          342     1,409.0000   XLON           07003070000019403-E0Q6eFrygvRx
 08:24:37          74      1,409.0000   XLON           05003050000019428-E0Q6eFrygvWZ
 08:24:37          96      1,409.0000   XLON           05003050000019428-E0Q6eFrygvWb
 08:24:40          232     1,409.0000   XLON           05003050000019490-E0Q6eFrygvf3
 08:25:51          103     1,407.0000   XLON           05003050000016062-E0Q6eFrygwxz
 08:25:51          5       1,407.0000   XLON           07003070000016582-E0Q6eFrygwy1
 08:28:39          77      1,409.0000   XLON           05003050000024290-E0Q6eFrygzyc
 08:28:39          12      1,409.0000   XLON           05003050000024290-E0Q6eFrygzye
 08:28:39          94      1,409.0000   XLON           05003050000024290-E0Q6eFrygzyg
 08:28:40          374     1,408.0000   XLON           07003070000024350-E0Q6eFrygzzj
 08:30:10          228     1,409.0000   XLON           05003050000025849-E0Q6eFryh1zv
 08:30:10          267     1,410.0000   XLON           05003050000026061-E0Q6eFryh1zH
 08:30:45          67      1,409.0000   XLON           05003050000025849-E0Q6eFryh2yW
 08:30:45          220     1,409.0000   XLON           05003050000026105-E0Q6eFryh2yc
 08:30:46          268     1,409.0000   XLON           05003050000027028-E0Q6eFryh2zn
 08:32:37          599     1,411.0000   XLON           05003050000029481-E0Q6eFryh5js
 08:32:57          215     1,410.0000   XLON           05003050000029451-E0Q6eFryh6Iv
 08:32:57          107     1,410.0000   XLON           07003070000029547-E0Q6eFryh6Ix
 08:33:37          100     1,410.0000   XLON           07003070000031052-E0Q6eFryh79u
 08:33:37          19      1,410.0000   XLON           07003070000031052-E0Q6eFryh79w
 08:34:17          112     1,410.0000   XLON           05003050000032121-E0Q6eFryh84l
 08:34:17          100     1,410.0000   XLON           05003050000032121-E0Q6eFryh84n
 08:34:17          308     1,410.0000   XLON           05003050000032121-E0Q6eFryh84p
 08:34:17          40      1,410.0000   XLON           05003050000032121-E0Q6eFryh84r
 08:34:18          320     1,407.0000   XLON           07003070000026174-E0Q6eFryh86j
 08:34:36          292     1,405.0000   XLON           07003070000029574-E0Q6eFryh8b1
 08:36:02          284     1,407.0000   XLON           07003070000034816-E0Q6eFryhAmC
 08:36:02          94      1,407.0000   XLON           07003070000034816-E0Q6eFryhAmE
 08:37:02          13      1,407.0000   XLON           05003050000036093-E0Q6eFryhC6E
 08:37:02          98      1,407.0000   XLON           05003050000036093-E0Q6eFryhC6G
 08:37:41          146     1,407.0000   XLON           07003070000036990-E0Q6eFryhDYK
 08:37:41          284     1,407.0000   XLON           07003070000036990-E0Q6eFryhDYM
 08:37:41          137     1,407.0000   XLON           07003070000036990-E0Q6eFryhDYO
 08:37:41          100     1,407.0000   XLON           07003070000036990-E0Q6eFryhDYQ
 08:37:41          17      1,407.0000   XLON           07003070000036990-E0Q6eFryhDYS
 08:39:21          284     1,407.0000   XLON           07003070000038543-E0Q6eFryhFNN
 08:39:21          131     1,407.0000   XLON           07003070000038543-E0Q6eFryhFNP
 08:41:01          284     1,407.0000   XLON           07003070000040421-E0Q6eFryhHPe
 08:41:01          91      1,407.0000   XLON           07003070000040421-E0Q6eFryhHPg
 08:41:01          137     1,407.0000   XLON           07003070000040421-E0Q6eFryhHPi
 08:42:41          354     1,406.0000   XLON           05003050000042103-E0Q6eFryhJFN
 08:52:09          553     1,405.0000   XLON           05003050000043301-E0Q6eFryhSEN
 08:52:09          167     1,405.0000   XLON           07003070000046557-E0Q6eFryhSET
 08:52:09          200     1,405.0000   XLON           05003050000046590-E0Q6eFryhSER
 08:52:10          20      1,405.0000   XLON           07003070000047644-E0Q6eFryhSFz
 08:52:10          112     1,405.0000   XLON           07003070000047644-E0Q6eFryhSG1
 08:52:49          387     1,405.0000   XLON           07003070000047656-E0Q6eFryhSl0
 08:52:49          157     1,405.0000   XLON           07003070000047656-E0Q6eFryhSl2
 08:52:49          77      1,405.0000   XLON           07003070000047656-E0Q6eFryhSl6
 08:52:50          41      1,405.0000   XLON           07003070000048025-E0Q6eFryhSm8
 08:52:52          777     1,405.0000   XLON           05003050000048126-E0Q6eFryhSrW
 09:00:06          422     1,405.0000   XLON           07003070000050767-E0Q6eFryhYrV
 09:00:06          216     1,405.0000   XLON           07003070000050767-E0Q6eFryhYrR
 09:00:06          506     1,405.0000   XLON           07003070000049052-E0Q6eFryhYrC
 09:00:06          101     1,405.0000   XLON           07003070000050767-E0Q6eFryhYrE
 09:00:06          4       1,405.0000   XLON           07003070000050767-E0Q6eFryhYrG
 09:00:06          1       1,405.0000   XLON           07003070000050767-E0Q6eFryhYrI
 09:00:19          409     1,405.0000   XLON           05003050000053027-E0Q6eFryhZ6D
 09:01:01          490     1,405.0000   XLON           05003050000054182-E0Q6eFryhZj1
 09:02:41          421     1,404.0000   XLON           07003070000055558-E0Q6eFryhakV
 09:03:01          119     1,403.0000   XLON           05003050000047698-E0Q6eFryhb7A
 09:03:01          311     1,403.0000   XLON           05003050000047698-E0Q6eFryhb7H
 09:09:02          21      1,405.0000   XLON           07003070000060882-E0Q6eFryhgMf
 09:09:17          53      1,406.0000   XLON           07003070000060921-E0Q6eFryhggz
 09:09:17          17      1,406.0000   XLON           07003070000060921-E0Q6eFryhggS
 09:09:17          120     1,406.0000   XLON           05003050000061093-E0Q6eFryhggO
 09:09:17          139     1,406.0000   XLON           07003070000060921-E0Q6eFryhggQ
 09:09:17          158     1,406.0000   XLON           05003050000061093-E0Q6eFryhggD
 09:09:19          35      1,406.0000   XLON           07003070000060921-E0Q6eFryhgiO
 09:09:19          176     1,406.0000   XLON           07003070000061259-E0Q6eFryhgiS
 09:09:19          252     1,406.0000   XLON           07003070000061259-E0Q6eFryhgiU
 09:10:13          456     1,406.0000   XLON           05003050000061535-E0Q6eFryhhPM
 09:10:59          525     1,406.0000   XLON           05003050000063125-E0Q6eFryhi99
 09:11:01          411     1,406.0000   XLON           05003050000063158-E0Q6eFryhiCF
 09:12:41          346     1,405.0000   XLON           07003070000062998-E0Q6eFryhjhI
 09:12:41          402     1,405.0000   XLON           07003070000062998-E0Q6eFryhjhK
 09:12:41          486     1,406.0000   XLON           05003050000064525-E0Q6eFryhjgr
 09:20:58          408     1,406.0000   XLON           07003070000068824-E0Q6eFryhr1G
 09:21:01          630     1,406.0000   XLON           05003050000071759-E0Q6eFryhr5B
 09:23:11          527     1,406.0000   XLON           07003070000073039-E0Q6eFryhsh0
 09:25:06          380     1,406.0000   XLON           07003070000074861-E0Q6eFryhuce
 09:26:01          422     1,406.0000   XLON           07003070000076199-E0Q6eFryhvNp
 09:32:12          31      1,405.0000   XLON           05003050000068965-E0Q6eFryi1Rl
 09:32:12          260     1,405.0000   XLON           05003050000068965-E0Q6eFryi1RR
 09:32:12          148     1,406.0000   XLON           07003070000077592-E0Q6eFryi1Qh
 09:32:12          422     1,406.0000   XLON           07003070000077592-E0Q6eFryi1Qj
 09:35:07          38      1,407.0000   XLON           05003050000084382-E0Q6eFryi4Be
 09:35:07          126     1,407.0000   XLON           05003050000084382-E0Q6eFryi4Bg
 09:35:07          590     1,407.0000   XLON           05003050000084382-E0Q6eFryi4Bi
 09:35:07          44      1,407.0000   XLON           05003050000084382-E0Q6eFryi4Bk
 09:36:01          240     1,407.0000   XLON           05003050000084977-E0Q6eFryi4in
 09:36:01          234     1,407.0000   XLON           05003050000084977-E0Q6eFryi4ip
 09:36:01          115     1,407.0000   XLON           05003050000084977-E0Q6eFryi4ir
 09:36:01          38      1,407.0000   XLON           05003050000084977-E0Q6eFryi4it
 09:36:03          237     1,406.0000   XLON           07003070000083347-E0Q6eFryi4n5
 09:36:06          370     1,406.0000   XLON           07003070000083347-E0Q6eFryi4pl
 09:40:02          138     1,406.0000   XLON           07003070000086025-E0Q6eFryi9RO
 09:40:46          250     1,406.0000   XLON           07003070000086025-E0Q6eFryiA80
 09:41:01          527     1,406.0000   XLON           05003050000088804-E0Q6eFryiALF
 09:47:10          398     1,409.0000   XLON           07003070000091742-E0Q6eFryiGvu
 09:48:10          313     1,409.0000   XLON           07003070000094407-E0Q6eFryiHnr
 09:51:10          328     1,411.0000   XLON           05003050000097516-E0Q6eFryiKdr
 09:51:10          156     1,411.0000   XLON           05003050000097516-E0Q6eFryiKdt
 09:51:10          137     1,411.0000   XLON           05003050000097516-E0Q6eFryiKdv
 09:54:12          231     1,411.0000   XLON           05003050000097558-E0Q6eFryiNRH
 09:54:12          278     1,411.0000   XLON           05003050000098940-E0Q6eFryiNRL
 09:55:35          568     1,412.0000   XLON           05003050000101144-E0Q6eFryiOjO
 09:57:36          295     1,409.0000   XLON           05003050000102434-E0Q6eFryiQP7
 09:57:36          477     1,411.0000   XLON           05003050000100270-E0Q6eFryiQNJ
 09:57:36          515     1,412.0000   XLON           05003050000101698-E0Q6eFryiQMx
 09:57:41          153     1,410.0000   XLON           05003050000102906-E0Q6eFryiQWe
 09:57:41          92      1,410.0000   XLON           05003050000102906-E0Q6eFryiQWg
 09:59:21          351     1,409.0000   XLON           05003050000104243-E0Q6eFryiRUE
 10:01:01          300     1,409.0000   XLON           05003050000105498-E0Q6eFryiSh5
 10:05:05          316     1,409.0000   XLON           05003050000106673-E0Q6eFryiVx3
 10:05:05          368     1,408.0000   XLON           07003070000102601-E0Q6eFryiVx9
 10:06:01          386     1,409.0000   XLON           07003070000108989-E0Q6eFryiWrh
 10:07:32          105     1,408.0000   XLON           05003050000109257-E0Q6eFryiY5Q
 10:07:47          222     1,408.0000   XLON           05003050000109257-E0Q6eFryiYDf
 10:09:21          118     1,408.0000   XLON           07003070000111208-E0Q6eFryiZIU
 10:09:21          105     1,408.0000   XLON           07003070000111208-E0Q6eFryiZIW
 10:09:21          25      1,408.0000   XLON           07003070000111208-E0Q6eFryiZIY
 10:11:01          101     1,408.0000   XLON           07003070000112239-E0Q6eFryiaIx
 10:11:01          301     1,408.0000   XLON           07003070000112239-E0Q6eFryiaIz
 10:11:01          47      1,408.0000   XLON           07003070000112239-E0Q6eFryiaJ1
 10:11:51          271     1,407.0000   XLON           05003050000110296-E0Q6eFryiarP
 10:13:41          101     1,407.0000   XLON           07003070000113385-E0Q6eFryicta
 10:15:37          184     1,407.0000   XLON           05003050000114745-E0Q6eFryieRC
 10:15:37          148     1,407.0000   XLON           07003070000113385-E0Q6eFryieR8
 10:16:40          324     1,406.0000   XLON           05003050000113713-E0Q6eFryifJ0
 10:18:47          412     1,406.0000   XLON           07003070000116912-E0Q6eFryigyI
 10:20:21          456     1,407.0000   XLON           07003070000118393-E0Q6eFryiiSF
 10:21:01          44      1,408.0000   XLON           05003050000119098-E0Q6eFryiiye
 10:21:01          316     1,408.0000   XLON           05003050000119098-E0Q6eFryiiyg
 10:21:01          12      1,408.0000   XLON           05003050000119098-E0Q6eFryiiyi
 10:22:41          283     1,408.0000   XLON           05003050000120119-E0Q6eFryijz6
 10:26:01          370     1,409.0000   XLON           05003050000122057-E0Q6eFryimtZ
 10:26:45          359     1,408.0000   XLON           05003050000120890-E0Q6eFryinbm
 10:28:52          347     1,408.0000   XLON           07003070000122996-E0Q6eFryip1S
 10:37:03          664     1,409.0000   XLON           05003050000128682-E0Q6eFryiwSa
 10:37:07          100     1,409.0000   XLON           05003050000129634-E0Q6eFryiwUE
 10:37:07          112     1,409.0000   XLON           05003050000129634-E0Q6eFryiwUG
 10:37:07          202     1,409.0000   XLON           05003050000129634-E0Q6eFryiwUI
 10:37:07          135     1,409.0000   XLON           05003050000129634-E0Q6eFryiwUK
 10:37:07          42      1,409.0000   XLON           05003050000129634-E0Q6eFryiwUM
 10:38:29          259     1,408.0000   XLON           05003050000124705-E0Q6eFryixfR
 10:38:29          109     1,408.0000   XLON           07003070000128129-E0Q6eFryixfV
 10:38:29          195     1,408.0000   XLON           05003050000126989-E0Q6eFryixfT
 10:38:47          253     1,408.0000   XLON           05003050000130667-E0Q6eFryixu7
 10:38:47          100     1,408.0000   XLON           05003050000130667-E0Q6eFryixu9
 10:38:47          127     1,408.0000   XLON           05003050000130667-E0Q6eFryixuB
 10:41:01          196     1,408.0000   XLON           07003070000131724-E0Q6eFryizfV
 10:49:18          87      1,409.0000   XLON           05003050000135543-E0Q6eFryj4wj
 10:50:16          605     1,409.0000   XLON           05003050000135543-E0Q6eFryj5sH
 10:50:17          834     1,409.0000   XLON           05003050000137790-E0Q6eFryj5tr
 10:51:16          404     1,409.0000   XLON           07003070000137727-E0Q6eFryj6RC
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