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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 : 4007R  Softcat PLC  02 February 2026

2 February 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:                     2 February 2026
 Number of ordinary shares purchased:  162,200
 Lowest price per share:               1,429p
 Highest price per share:              1,452p
 Weighted average price per day:       1,442.8131p

 

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 198,303,438 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.

 

The above figure of 198,303,438 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 2 February 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
 08:03:24          18      1,432.0000   XLON           07003070000006405-E0Q8p8JlFbbL
 08:03:24          100     1,432.0000   XLON           07003070000006405-E0Q8p8JlFbbN
 08:03:24          248     1,432.0000   XLON           07003070000006405-E0Q8p8JlFbbP
 08:03:24          360     1,432.0000   XLON           07003070000006405-E0Q8p8JlFbbR
 08:04:49          99      1,432.0000   XLON           07003070000006762-E0Q8p8JlFdca
 08:04:49          300     1,432.0000   XLON           07003070000006762-E0Q8p8JlFdcc
 08:04:49          248     1,432.0000   XLON           07003070000006762-E0Q8p8JlFdce
 08:05:05          352     1,429.0000   XLON           07003070000005476-E0Q8p8JlFdw5
 08:08:19          296     1,434.0000   XLON           07003070000007850-E0Q8p8JlFkLm
 08:08:20          296     1,434.0000   XLON           05003050000007828-E0Q8p8JlFkMq
 08:08:21          355     1,434.0000   XLON           07003070000007858-E0Q8p8JlFkTp
 08:08:27          414     1,434.0000   XLON           05003050000007837-E0Q8p8JlFkac
 08:08:27          296     1,434.0000   XLON           05003050000007844-E0Q8p8JlFkag
 08:08:44          299     1,432.0000   XLON           05003050000007422-E0Q8p8JlFl10
 08:22:21          108     1,438.0000   XLON           05003050000011932-E0Q8p8JlG3o1
 08:22:21          142     1,438.0000   XLON           05003050000011932-E0Q8p8JlG3oA
 08:22:21          760     1,438.0000   XLON           05003050000011932-E0Q8p8JlG3nt
 08:22:46          84      1,438.0000   XLON           05003050000011932-E0Q8p8JlG4Jp
 08:22:46          970     1,438.0000   XLON           05003050000014756-E0Q8p8JlG4Jv
 08:22:47          129     1,438.0000   XLON           07003070000015020-E0Q8p8JlG4Km
 08:22:47          191     1,438.0000   XLON           05003050000015018-E0Q8p8JlG4Kb
 08:22:48          365     1,438.0000   XLON           07003070000015048-E0Q8p8JlG4MQ
 08:22:55          531     1,438.0000   XLON           05003050000015088-E0Q8p8JlG4Rm
 08:22:55          360     1,438.0000   XLON           07003070000015091-E0Q8p8JlG4Ro
 08:24:12          934     1,439.0000   XLON           05003050000015725-E0Q8p8JlG6AD
 08:24:13          870     1,439.0000   XLON           05003050000015892-E0Q8p8JlG6BM
 08:25:03          1,441   1,440.0000   XLON           07003070000016337-E0Q8p8JlG7Au
 08:25:04          1,142   1,439.0000   XLON           07003070000015880-E0Q8p8JlG7CZ
 08:25:32          125     1,438.0000   XLON           07003070000015158-E0Q8p8JlG7aS
 08:25:32          224     1,438.0000   XLON           07003070000015158-E0Q8p8JlG7aZ
 08:25:32          265     1,438.0000   XLON           07003070000015719-E0Q8p8JlG7ab
 08:28:24          256     1,435.0000   XLON           07003070000016618-E0Q8p8JlGC2P
 08:34:28          395     1,439.0000   XLON           05003050000020877-E0Q8p8JlGJrK
 08:34:28          321     1,439.0000   XLON           05003050000020881-E0Q8p8JlGJrM
 08:34:31          514     1,439.0000   XLON           05003050000021915-E0Q8p8JlGJsy
 08:36:01          146     1,439.0000   XLON           07003070000022658-E0Q8p8JlGLHK
 08:36:01          14      1,439.0000   XLON           07003070000022658-E0Q8p8JlGLHM
 08:36:01          102     1,439.0000   XLON           07003070000022658-E0Q8p8JlGLHO
 08:36:01          1       1,439.0000   XLON           07003070000022658-E0Q8p8JlGLHQ
 08:36:01          125     1,439.0000   XLON           07003070000022658-E0Q8p8JlGLHS
 08:36:03          369     1,439.0000   XLON           05003050000022710-E0Q8p8JlGLLJ
 08:37:41          343     1,440.0000   XLON           07003070000023575-E0Q8p8JlGNPd
 08:38:13          404     1,439.0000   XLON           07003070000023440-E0Q8p8JlGO0a
 08:39:35          341     1,438.0000   XLON           05003050000024560-E0Q8p8JlGPTH
 08:40:31          198     1,439.0000   XLON           05003050000025097-E0Q8p8JlGQgZ
 08:41:18          462     1,439.0000   XLON           05003050000025419-E0Q8p8JlGRSo
 08:43:41          423     1,439.0000   XLON           05003050000026962-E0Q8p8JlGTMu
 08:44:21          437     1,439.0000   XLON           07003070000027250-E0Q8p8JlGU3o
 08:44:22          328     1,438.0000   XLON           07003070000026343-E0Q8p8JlGU8x
 08:44:22          76      1,438.0000   XLON           07003070000026343-E0Q8p8JlGU8v
 08:46:01          125     1,438.0000   XLON           07003070000028289-E0Q8p8JlGVen
 08:46:01          200     1,438.0000   XLON           07003070000028289-E0Q8p8JlGVep
 08:46:01          16      1,438.0000   XLON           07003070000028289-E0Q8p8JlGVer
 08:46:01          100     1,438.0000   XLON           07003070000028289-E0Q8p8JlGVet
 08:46:55          353     1,437.0000   XLON           07003070000020853-E0Q8p8JlGWEB
 08:50:21          113     1,437.0000   XLON           07003070000030697-E0Q8p8JlGZMY
 08:50:21          189     1,437.0000   XLON           07003070000030697-E0Q8p8JlGZMa
 08:50:21          97      1,437.0000   XLON           07003070000030697-E0Q8p8JlGZMc
 08:50:24          172     1,437.0000   XLON           07003070000030741-E0Q8p8JlGZOO
 08:51:01          113     1,437.0000   XLON           05003050000031092-E0Q8p8JlGZnt
 08:51:01          156     1,437.0000   XLON           05003050000031092-E0Q8p8JlGZnv
 08:52:01          39      1,437.0000   XLON           05003050000031728-E0Q8p8JlGaR7
 08:52:01          156     1,437.0000   XLON           05003050000031728-E0Q8p8JlGaR9
 08:53:57          327     1,437.0000   XLON           07003070000032679-E0Q8p8JlGbsz
 08:54:57          359     1,437.0000   XLON           07003070000033257-E0Q8p8JlGcX7
 09:00:33          191     1,439.0000   XLON           05003050000033968-E0Q8p8JlGhNw
 09:01:22          105     1,439.0000   XLON           05003050000033968-E0Q8p8JlGi67
 09:01:22          279     1,439.0000   XLON           05003050000035771-E0Q8p8JlGi6B
 09:01:23          191     1,439.0000   XLON           05003050000036230-E0Q8p8JlGi71
 09:03:48          100     1,439.0000   XLON           05003050000036230-E0Q8p8JlGkPu
 09:03:48          86      1,439.0000   XLON           07003070000036228-E0Q8p8JlGkPw
 09:07:45          132     1,439.0000   XLON           07003070000036228-E0Q8p8JlGoB8
 09:07:45          11      1,439.0000   XLON           07003070000036228-E0Q8p8JlGoBC
 09:07:45          149     1,439.0000   XLON           07003070000037230-E0Q8p8JlGoBG
 09:07:46          417     1,439.0000   XLON           07003070000038373-E0Q8p8JlGoCi
 09:07:47          385     1,439.0000   XLON           05003050000038389-E0Q8p8JlGoDG
 09:07:48          300     1,439.0000   XLON           07003070000038378-E0Q8p8JlGoDh
 09:07:48          53      1,439.0000   XLON           07003070000038378-E0Q8p8JlGoDj
 09:08:30          188     1,439.0000   XLON           07003070000038394-E0Q8p8JlGotm
 09:08:30          287     1,439.0000   XLON           07003070000038394-E0Q8p8JlGotp
 09:09:14          462     1,439.0000   XLON           07003070000038572-E0Q8p8JlGpjX
 09:09:15          538     1,439.0000   XLON           07003070000038732-E0Q8p8JlGpjw
 09:10:50          181     1,439.0000   XLON           05003050000038810-E0Q8p8JlGr1o
 09:10:50          134     1,439.0000   XLON           05003050000038810-E0Q8p8JlGr1q
 09:11:49          240     1,439.0000   XLON           07003070000039157-E0Q8p8JlGsAZ
 09:11:49          298     1,439.0000   XLON           07003070000039157-E0Q8p8JlGsAV
 09:14:35          17      1,441.0000   XLON           05003050000040052-E0Q8p8JlGuhI
 09:14:35          267     1,441.0000   XLON           05003050000040052-E0Q8p8JlGuhK
 09:17:09          314     1,442.0000   XLON           05003050000040578-E0Q8p8JlGwjP
 09:17:09          109     1,441.0000   XLON           07003070000040034-E0Q8p8JlGwji
 09:17:20          39      1,441.0000   XLON           07003070000040034-E0Q8p8JlGwyu
 09:17:20          221     1,441.0000   XLON           07003070000040034-E0Q8p8JlGwyx
 09:17:34          314     1,441.0000   XLON           07003070000040676-E0Q8p8JlGxFi
 09:17:35          342     1,441.0000   XLON           07003070000040717-E0Q8p8JlGxGK
 09:18:35          392     1,441.0000   XLON           05003050000040955-E0Q8p8JlGy2w
 09:18:35          312     1,440.0000   XLON           07003070000039779-E0Q8p8JlGy30
 09:18:53          297     1,439.0000   XLON           07003070000040919-E0Q8p8JlGyEq
 09:19:15          382     1,439.0000   XLON           05003050000041075-E0Q8p8JlGyWE
 09:20:55          245     1,439.0000   XLON           07003070000041346-E0Q8p8JlGzmZ
 09:20:55          102     1,439.0000   XLON           07003070000041346-E0Q8p8JlGzmb
 09:20:55          16      1,439.0000   XLON           07003070000041346-E0Q8p8JlGzmd
 09:20:55          11      1,439.0000   XLON           07003070000041346-E0Q8p8JlGzmf
 09:20:55          19      1,439.0000   XLON           07003070000041346-E0Q8p8JlGzmh
 09:24:35          312     1,439.0000   XLON           07003070000041368-E0Q8p8JlH2gn
 09:24:35          312     1,440.0000   XLON           07003070000041450-E0Q8p8JlH2gD
 09:24:48          285     1,437.0000   XLON           07003070000040637-E0Q8p8JlH2qO
 09:30:00          281     1,437.0000   XLON           05003050000042637-E0Q8p8JlH6aH
 09:30:05          219     1,437.0000   XLON           05003050000043215-E0Q8p8JlH6fh
 09:30:05          100     1,437.0000   XLON           05003050000043215-E0Q8p8JlH6fj
 09:30:05          100     1,437.0000   XLON           05003050000043215-E0Q8p8JlH6fl
 09:30:07          20      1,436.0000   XLON           05003050000042437-E0Q8p8JlH6gp
 09:30:07          260     1,436.0000   XLON           05003050000042437-E0Q8p8JlH6gn
 09:31:01          179     1,436.0000   XLON           05003050000043434-E0Q8p8JlH7Jj
 09:31:01          215     1,436.0000   XLON           05003050000043434-E0Q8p8JlH7Jg
 09:31:01          25      1,436.0000   XLON           05003050000043434-E0Q8p8JlH7JH
 09:34:56          354     1,438.0000   XLON           05003050000044097-E0Q8p8JlHBGt
 09:35:44          355     1,438.0000   XLON           07003070000044316-E0Q8p8JlHBwn
 09:37:01          219     1,438.0000   XLON           07003070000044547-E0Q8p8JlHDA6
 09:37:01          156     1,438.0000   XLON           07003070000044547-E0Q8p8JlHDA8
 09:37:01          200     1,438.0000   XLON           07003070000044547-E0Q8p8JlHDAA
 09:37:41          91      1,438.0000   XLON           05003050000044715-E0Q8p8JlHDs7
 09:37:41          111     1,438.0000   XLON           05003050000044715-E0Q8p8JlHDs9
 09:38:21          32      1,437.0000   XLON           05003050000043894-E0Q8p8JlHER3
 09:38:21          260     1,437.0000   XLON           05003050000043894-E0Q8p8JlHER7
 09:40:31          68      1,437.0000   XLON           05003050000045238-E0Q8p8JlHFvG
 09:41:35          251     1,437.0000   XLON           05003050000045238-E0Q8p8JlHGlE
 09:42:33          143     1,437.0000   XLON           05003050000045679-E0Q8p8JlHHIk
 09:42:33          19      1,437.0000   XLON           05003050000045679-E0Q8p8JlHHIm
 09:43:12          28      1,437.0000   XLON           05003050000045823-E0Q8p8JlHHjr
 09:43:19          12      1,437.0000   XLON           07003070000045786-E0Q8p8JlHHmA
 09:43:19          288     1,437.0000   XLON           07003070000045786-E0Q8p8JlHHm3
 09:43:19          2       1,437.0000   XLON           07003070000045786-E0Q8p8JlHHly
 09:43:23          84      1,437.0000   XLON           07003070000045786-E0Q8p8JlHHnO
 09:44:19          85      1,437.0000   XLON           07003070000045965-E0Q8p8JlHIRc
 09:44:19          57      1,437.0000   XLON           07003070000045965-E0Q8p8JlHIRe
 09:44:19          94      1,437.0000   XLON           07003070000045965-E0Q8p8JlHIRg
 09:45:51          600     1,437.0000   XLON           07003070000046320-E0Q8p8JlHJdl
 09:45:51          37      1,437.0000   XLON           07003070000046320-E0Q8p8JlHJdn
 09:49:02          392     1,437.0000   XLON           05003050000046764-E0Q8p8JlHM8c
 09:49:02          1       1,438.0000   XLON           05003050000047018-E0Q8p8JlHM8D
 09:49:35          151     1,436.0000   XLON           07003070000043731-E0Q8p8JlHMUO
 09:49:35          170     1,436.0000   XLON           07003070000043731-E0Q8p8JlHMUQ
 09:50:42          300     1,435.0000   XLON           07003070000047262-E0Q8p8JlHNQ1
 09:50:42          242     1,435.0000   XLON           07003070000047262-E0Q8p8JlHNQ3
 09:51:01          20      1,435.0000   XLON           07003070000047324-E0Q8p8JlHNew
 09:51:01          125     1,435.0000   XLON           07003070000047324-E0Q8p8JlHNey
 09:53:14          460     1,434.0000   XLON           05003050000047126-E0Q8p8JlHPSj
 09:56:01          19      1,433.0000   XLON           05003050000048333-E0Q8p8JlHQti
 09:56:01          202     1,433.0000   XLON           05003050000048333-E0Q8p8JlHQtk
 09:57:01          325     1,433.0000   XLON           07003070000048401-E0Q8p8JlHRXK
 09:58:31          293     1,433.0000   XLON           07003070000048679-E0Q8p8JlHSL8
 09:58:31          73      1,433.0000   XLON           07003070000048679-E0Q8p8JlHSLA
 09:59:31          297     1,433.0000   XLON           07003070000048865-E0Q8p8JlHSsX
 09:59:56          304     1,432.0000   XLON           07003070000047061-E0Q8p8JlHT5d
 10:13:23          291     1,433.0000   XLON           05003050000049363-E0Q8p8JlHeM5
 10:13:45          121     1,434.0000   XLON           07003070000051716-E0Q8p8JlHec4
 10:13:45          284     1,434.0000   XLON           05003050000051748-E0Q8p8JlHebl
 10:13:46          444     1,434.0000   XLON           05003050000051749-E0Q8p8JlHecs
 10:14:19          358     1,435.0000   XLON           05003050000051852-E0Q8p8JlHfAt
 10:14:20          2       1,435.0000   XLON           07003070000051821-E0Q8p8JlHfBr
 10:14:21          454     1,435.0000   XLON           07003070000051823-E0Q8p8JlHfCR
 10:14:22          335     1,435.0000   XLON           07003070000051826-E0Q8p8JlHfCv
 10:14:22          151     1,435.0000   XLON           07003070000051826-E0Q8p8JlHfD0
 10:14:23          323     1,435.0000   XLON           05003050000051865-E0Q8p8JlHfDU
 10:14:23          94      1,435.0000   XLON           05003050000051865-E0Q8p8JlHfDW
 10:14:23          185     1,435.0000   XLON           05003050000051865-E0Q8p8JlHfDY
 10:14:46          440     1,434.0000   XLON           07003070000051732-E0Q8p8JlHfTB
 10:16:01          242     1,433.0000   XLON           07003070000052145-E0Q8p8JlHgSv
 10:16:01          101     1,433.0000   XLON           07003070000052145-E0Q8p8JlHgSx
 10:17:01          139     1,433.0000   XLON           07003070000052336-E0Q8p8JlHh7K
 10:25:41          139     1,433.0000   XLON           05003050000052427-E0Q8p8JlHnW5
 10:31:50          364     1,434.0000   XLON           05003050000054382-E0Q8p8JlHrvZ
 10:31:51          353     1,434.0000   XLON           07003070000054805-E0Q8p8JlHrwY
 10:35:34          128     1,436.0000   XLON           07003070000055438-E0Q8p8JlHvfw
 10:35:34          292     1,436.0000   XLON           07003070000055438-E0Q8p8JlHvfy
 10:35:35          353     1,436.0000   XLON           05003050000055498-E0Q8p8JlHvge
 10:35:36          127     1,436.0000   XLON           05003050000055499-E0Q8p8JlHvhN
 10:35:36          194     1,436.0000   XLON           05003050000055499-E0Q8p8JlHvhP
 10:35:37          362     1,436.0000   XLON           05003050000055503-E0Q8p8JlHvhx
 10:39:32          120     1,436.0000   XLON           05003050000055503-E0Q8p8JlHyDd
 10:39:32          241     1,436.0000   XLON           07003070000055505-E0Q8p8JlHyDf
 10:39:33          103     1,436.0000   XLON           07003070000056159-E0Q8p8JlHyEi
 10:39:33          24      1,436.0000   XLON           07003070000056159-E0Q8p8JlHyEk
 10:39:33          100     1,436.0000   XLON           07003070000056159-E0Q8p8JlHyEm
 10:39:34          86      1,436.0000   XLON           07003070000056161-E0Q8p8JlHyFC
 10:39:35          232     1,436.0000   XLON           05003050000056139-E0Q8p8JlHyFo
 10:40:36          103     1,436.0000   XLON           05003050000056139-E0Q8p8JlHymM
 10:40:36          77      1,436.0000   XLON           07003070000056167-E0Q8p8JlHymO
 10:40:36          183     1,436.0000   XLON           07003070000056167-E0Q8p8JlHymR
 10:40:37          159     1,436.0000   XLON           05003050000056284-E0Q8p8JlHynM
 10:40:37          160     1,436.0000   XLON           05003050000056284-E0Q8p8JlHynQ
 10:40:38          100     1,436.0000   XLON           07003070000056321-E0Q8p8JlHypF
 10:40:38          175     1,436.0000   XLON           07003070000056321-E0Q8p8JlHypH
 10:40:39          31      1,435.0000   XLON           05003050000055439-E0Q8p8JlHys4
 10:40:39          580     1,436.0000   XLON           05003050000056296-E0Q8p8JlHyrj
 10:41:41          391     1,435.0000   XLON           05003050000055439-E0Q8p8JlHzX8
 10:41:41          571     1,435.0000   XLON           05003050000056306-E0Q8p8JlHzXA
 10:41:41          119     1,435.0000   XLON           07003070000056342-E0Q8p8JlHzXC
 10:45:01          100     1,435.0000   XLON           07003070000057005-E0Q8p8JlI1sK
 10:45:01          235     1,435.0000   XLON           07003070000057005-E0Q8p8JlI1sM
 10:48:54          183     1,435.0000   XLON           05003050000057291-E0Q8p8JlI4eP
 10:51:00          107     1,435.0000   XLON           05003050000057291-E0Q8p8JlI64y
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 16:14:25          1       1,449.0000   XLON           07003070000113083-E0Q8p8JlNZGi
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 16:14:33          579     1,449.0000   XLON           05003050000113065-E0Q8p8JlNZOi
 16:14:33          1       1,449.0000   XLON           05003050000113065-E0Q8p8JlNZOf
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