REG - Softcat PLC - Transaction in Own Shares
04/02/2026 18:15
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RNS Number : 7778R Softcat PLC 04 February 2026
4 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: 4 February 2026
Number of ordinary shares purchased: 152,300
Lowest price per share: 1,240p
Highest price per share: 1,379p
Weighted average price per day: 1,286.0139p
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 198,000,153 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 198,000,153 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 4 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
08:03:38 283 1,379.0000 XLON 05003050000006248-E0QAH3HcIMtf
08:04:08 328 1,378.0000 XLON 07003070000006137-E0QAH3HcIO6I
08:04:08 13 1,378.0000 XLON 07003070000006137-E0QAH3HcIO6O
08:04:13 90 1,377.0000 XLON 05003050000005989-E0QAH3HcIOTx
08:04:13 221 1,377.0000 XLON 05003050000005989-E0QAH3HcIOTt
08:05:28 321 1,375.0000 XLON 07003070000006406-E0QAH3HcISdy
08:05:28 236 1,376.0000 XLON 07003070000006704-E0QAH3HcISdd
08:05:34 102 1,373.0000 XLON 05003050000006415-E0QAH3HcITJq
08:05:34 204 1,373.0000 XLON 05003050000006415-E0QAH3HcITJl
08:05:34 15 1,373.0000 XLON 05003050000006415-E0QAH3HcITJj
08:06:01 216 1,373.0000 XLON 05003050000006926-E0QAH3HcIUVS
08:06:02 341 1,372.0000 XLON 05003050000006806-E0QAH3HcIUYP
08:06:30 272 1,370.0000 XLON 07003070000006804-E0QAH3HcIVbu
08:07:32 42 1,362.0000 XLON 05003050000007059-E0QAH3HcIY9A
08:07:34 172 1,362.0000 XLON 05003050000007059-E0QAH3HcIYJB
08:07:34 214 1,362.0000 XLON 07003070000007061-E0QAH3HcIYJD
08:08:08 192 1,361.0000 XLON 05003050000007245-E0QAH3HcIZMr
08:08:08 31 1,361.0000 XLON 05003050000007245-E0QAH3HcIZMl
08:08:32 192 1,360.0000 XLON 07003070000007413-E0QAH3HcIaIe
08:08:32 81 1,360.0000 XLON 07003070000007413-E0QAH3HcIaIg
08:08:32 128 1,360.0000 XLON 07003070000007413-E0QAH3HcIaIi
08:09:52 442 1,358.0000 XLON 07003070000007527-E0QAH3HcIdIY
08:09:53 39 1,358.0000 XLON 07003070000007527-E0QAH3HcIdKj
08:10:11 82 1,358.0000 XLON 07003070000007527-E0QAH3HcIeJw
08:12:32 226 1,358.0000 XLON 07003070000008191-E0QAH3HcIjDd
08:12:32 5 1,358.0000 XLON 07003070000007527-E0QAH3HcIjCO
08:12:32 218 1,358.0000 XLON 07003070000007866-E0QAH3HcIjCU
08:12:32 68 1,358.0000 XLON 07003070000008095-E0QAH3HcIjCW
08:12:32 49 1,358.0000 XLON 07003070000008095-E0QAH3HcIjCY
08:12:41 246 1,357.0000 XLON 05003050000008209-E0QAH3HcIjau
08:14:05 328 1,359.0000 XLON 05003050000008444-E0QAH3HcImki
08:15:19 200 1,362.0000 XLON 05003050000008742-E0QAH3HcIptC
08:15:19 9 1,362.0000 XLON 05003050000008742-E0QAH3HcIptE
08:15:29 1 1,361.0000 XLON 05003050000008630-E0QAH3HcIqED
08:15:29 203 1,361.0000 XLON 05003050000008630-E0QAH3HcIqEF
08:16:01 223 1,360.0000 XLON 05003050000008927-E0QAH3HcIr4r
08:16:03 238 1,357.0000 XLON 07003070000008969-E0QAH3HcIrDS
08:16:03 113 1,359.0000 XLON 05003050000008469-E0QAH3HcIrAV
08:16:03 146 1,359.0000 XLON 05003050000008469-E0QAH3HcIrAX
08:16:49 223 1,353.0000 XLON 07003070000008959-E0QAH3HcIskF
08:17:46 274 1,353.0000 XLON 05003050000009343-E0QAH3HcIuqh
08:18:15 295 1,353.0000 XLON 07003070000009416-E0QAH3HcIvmQ
08:18:57 238 1,349.0000 XLON 05003050000008938-E0QAH3HcIx1x
08:19:27 270 1,349.0000 XLON 05003050000009685-E0QAH3HcIxuH
08:19:39 135 1,348.0000 XLON 07003070000009730-E0QAH3HcIyFl
08:19:39 99 1,348.0000 XLON 07003070000009730-E0QAH3HcIyFn
08:19:39 183 1,348.0000 XLON 07003070000009730-E0QAH3HcIyFp
08:20:23 291 1,342.0000 XLON 07003070000009670-E0QAH3HcIzci
08:20:23 204 1,344.0000 XLON 07003070000009158-E0QAH3HcIzab
08:20:30 251 1,340.0000 XLON 05003050000009740-E0QAH3HcIzmJ
08:22:20 343 1,340.0000 XLON 05003050000010003-E0QAH3HcJ2LH
08:25:00 344 1,338.0000 XLON 07003070000010929-E0QAH3HcJ6Jt
08:25:00 31 1,338.0000 XLON 05003050000010400-E0QAH3HcJ6GF
08:25:00 212 1,338.0000 XLON 05003050000010400-E0QAH3HcJ6GJ
08:25:04 136 1,338.0000 XLON 07003070000010929-E0QAH3HcJ6OZ
08:26:01 260 1,337.0000 XLON 05003050000011150-E0QAH3HcJ7qD
08:26:24 332 1,336.0000 XLON 07003070000011162-E0QAH3HcJ8X6
08:28:54 290 1,338.0000 XLON 07003070000011765-E0QAH3HcJF5W
08:29:21 321 1,338.0000 XLON 07003070000011871-E0QAH3HcJFtN
08:30:32 287 1,339.0000 XLON 05003050000012349-E0QAH3HcJIku
08:30:36 251 1,337.0000 XLON 07003070000011973-E0QAH3HcJJ2a
08:30:46 377 1,336.0000 XLON 05003050000011596-E0QAH3HcJJR3
08:32:04 255 1,336.0000 XLON 05003050000012476-E0QAH3HcJLdP
08:32:19 243 1,333.0000 XLON 07003070000009998-E0QAH3HcJMES
08:32:19 51 1,333.0000 XLON 07003070000009998-E0QAH3HcJMEW
08:33:33 125 1,336.0000 XLON 05003050000012934-E0QAH3HcJORF
08:33:33 216 1,336.0000 XLON 05003050000012934-E0QAH3HcJORH
08:33:54 129 1,336.0000 XLON 05003050000012999-E0QAH3HcJP2k
08:34:57 348 1,335.0000 XLON 07003070000013013-E0QAH3HcJQxw
08:36:05 114 1,335.0000 XLON 07003070000013121-E0QAH3HcJSwr
08:36:05 233 1,335.0000 XLON 07003070000013308-E0QAH3HcJSwx
08:36:05 151 1,334.0000 XLON 07003070000012832-E0QAH3HcJSxM
08:36:05 169 1,334.0000 XLON 07003070000012832-E0QAH3HcJSxO
08:36:10 312 1,333.0000 XLON 07003070000012717-E0QAH3HcJT21
08:41:31 129 1,332.0000 XLON 07003070000013620-E0QAH3HcJe0K
08:44:37 312 1,335.0000 XLON 05003050000014564-E0QAH3HcJl4S
08:45:00 337 1,336.0000 XLON 07003070000014812-E0QAH3HcJm7V
08:46:22 170 1,337.0000 XLON 07003070000015079-E0QAH3HcJoVm
08:46:22 121 1,337.0000 XLON 07003070000015079-E0QAH3HcJoVo
08:46:35 312 1,337.0000 XLON 05003050000015171-E0QAH3HcJogr
08:46:59 343 1,337.0000 XLON 05003050000015202-E0QAH3HcJpQY
08:47:13 318 1,336.0000 XLON 05003050000014888-E0QAH3HcJpyP
08:47:20 290 1,335.0000 XLON 07003070000015080-E0QAH3HcJqMx
08:49:24 323 1,333.0000 XLON 05003050000015683-E0QAH3HcJusH
08:49:24 100 1,333.0000 XLON 05003050000015683-E0QAH3HcJusJ
08:49:24 153 1,333.0000 XLON 05003050000015683-E0QAH3HcJusL
08:50:03 322 1,331.0000 XLON 05003050000015328-E0QAH3HcJw9r
08:51:48 459 1,330.0000 XLON 05003050000015954-E0QAH3HcK0E4
08:51:50 24 1,328.0000 XLON 07003070000015279-E0QAH3HcK0K0
08:51:50 299 1,328.0000 XLON 07003070000015279-E0QAH3HcK0K4
08:51:55 41 1,328.0000 XLON 07003070000015279-E0QAH3HcK0Vi
08:52:30 17 1,328.0000 XLON 07003070000015279-E0QAH3HcK1cl
08:52:41 366 1,326.0000 XLON 07003070000016127-E0QAH3HcK2KY
08:52:47 301 1,324.0000 XLON 07003070000015730-E0QAH3HcK2VH
08:56:03 2 1,324.0000 XLON 07003070000015730-E0QAH3HcK7te
08:56:03 433 1,324.0000 XLON 07003070000016416-E0QAH3HcK7ti
08:56:59 327 1,322.0000 XLON 07003070000016111-E0QAH3HcK9gT
08:59:13 473 1,323.0000 XLON 07003070000016879-E0QAH3HcKCyu
08:59:21 21 1,323.0000 XLON 05003050000017270-E0QAH3HcKDPb
08:59:40 312 1,326.0000 XLON 05003050000017315-E0QAH3HcKDhs
09:02:04 55 1,328.0000 XLON 07003070000017983-E0QAH3HcKHna
09:02:04 393 1,328.0000 XLON 07003070000017983-E0QAH3HcKHnd
09:02:05 159 1,327.0000 XLON 07003070000017674-E0QAH3HcKHoR
09:02:05 189 1,327.0000 XLON 07003070000017674-E0QAH3HcKHoN
09:02:16 53 1,325.0000 XLON 07003070000017156-E0QAH3HcKI8A
09:02:24 105 1,325.0000 XLON 07003070000017156-E0QAH3HcKISo
09:03:03 134 1,325.0000 XLON 07003070000017156-E0QAH3HcKJLl
09:03:30 144 1,325.0000 XLON 05003050000018201-E0QAH3HcKJya
09:03:30 51 1,325.0000 XLON 07003070000017156-E0QAH3HcKJyY
09:03:30 32 1,325.0000 XLON 05003050000018201-E0QAH3HcKJyj
09:03:41 214 1,322.0000 XLON 07003070000018116-E0QAH3HcKKAk
09:05:09 200 1,324.0000 XLON 07003070000018511-E0QAH3HcKLtP
09:05:09 187 1,324.0000 XLON 07003070000018511-E0QAH3HcKLtV
09:05:09 6 1,324.0000 XLON 07003070000018511-E0QAH3HcKLtJ
09:06:01 465 1,324.0000 XLON 07003070000018739-E0QAH3HcKNIE
09:06:07 358 1,323.0000 XLON 05003050000018541-E0QAH3HcKNTY
09:06:07 4 1,323.0000 XLON 05003050000018541-E0QAH3HcKNTW
09:09:14 157 1,322.0000 XLON 05003050000019313-E0QAH3HcKT5t
09:09:14 95 1,322.0000 XLON 05003050000019313-E0QAH3HcKT5v
09:09:33 314 1,322.0000 XLON 07003070000019324-E0QAH3HcKUHF
09:11:02 283 1,323.0000 XLON 05003050000019757-E0QAH3HcKXLc
09:11:44 167 1,321.0000 XLON 07003070000018006-E0QAH3HcKYFf
09:13:20 196 1,320.0000 XLON 05003050000020038-E0QAH3HcKaew
09:13:20 190 1,320.0000 XLON 05003050000020038-E0QAH3HcKaf0
09:14:22 395 1,320.0000 XLON 05003050000020404-E0QAH3HcKc39
09:16:06 285 1,320.0000 XLON 05003050000020777-E0QAH3HcKf9s
09:18:03 372 1,324.0000 XLON 07003070000021032-E0QAH3HcKhlG
09:21:18 226 1,325.0000 XLON 07003070000021469-E0QAH3HcKmwP
09:21:18 180 1,325.0000 XLON 07003070000021469-E0QAH3HcKmwM
09:23:01 475 1,329.0000 XLON 05003050000022144-E0QAH3HcKq8B
09:24:23 223 1,328.0000 XLON 05003050000022353-E0QAH3HcKsS1
09:24:23 224 1,328.0000 XLON 05003050000022353-E0QAH3HcKsRy
09:24:30 180 1,327.0000 XLON 07003070000021955-E0QAH3HcKsZZ
09:25:08 297 1,327.0000 XLON 07003070000021955-E0QAH3HcKtRu
09:26:02 136 1,327.0000 XLON 07003070000022483-E0QAH3HcKuSW
09:26:02 202 1,327.0000 XLON 07003070000022483-E0QAH3HcKuSY
09:27:42 126 1,327.0000 XLON 07003070000022742-E0QAH3HcKwG2
09:27:42 38 1,327.0000 XLON 07003070000022742-E0QAH3HcKwG4
09:27:42 19 1,327.0000 XLON 07003070000022742-E0QAH3HcKwG6
09:27:42 7 1,327.0000 XLON 07003070000022742-E0QAH3HcKwG8
09:27:42 8 1,327.0000 XLON 07003070000022742-E0QAH3HcKwGA
09:27:42 157 1,327.0000 XLON 07003070000022742-E0QAH3HcKwGC
09:29:44 367 1,326.0000 XLON 07003070000023085-E0QAH3HcKzTi
09:30:09 287 1,324.0000 XLON 07003070000021999-E0QAH3HcL06Q
09:32:00 3 1,326.0000 XLON 05003050000023848-E0QAH3HcL39Z
09:32:00 331 1,326.0000 XLON 05003050000023848-E0QAH3HcL39b
09:32:47 41 1,331.0000 XLON 05003050000024004-E0QAH3HcL4ho
09:34:22 230 1,330.0000 XLON 05003050000024156-E0QAH3HcL7Cf
09:34:22 435 1,331.0000 XLON 07003070000024118-E0QAH3HcL7CV
09:34:22 48 1,331.0000 XLON 07003070000024118-E0QAH3HcL7CX
09:35:20 298 1,329.0000 XLON 05003050000023986-E0QAH3HcL8Ju
09:36:31 265 1,330.0000 XLON 05003050000024586-E0QAH3HcL9wb
09:36:33 287 1,328.0000 XLON 05003050000024533-E0QAH3HcL9yn
09:36:33 155 1,327.0000 XLON 07003070000024460-E0QAH3HcL9yx
09:38:16 204 1,329.0000 XLON 07003070000024786-E0QAH3HcLCb9
09:39:46 291 1,329.0000 XLON 05003050000025158-E0QAH3HcLEhp
09:40:11 116 1,327.0000 XLON 05003050000024811-E0QAH3HcLF8F
09:40:11 57 1,327.0000 XLON 05003050000024811-E0QAH3HcLF8L
09:41:32 267 1,327.0000 XLON 07003070000025394-E0QAH3HcLGiT
09:42:43 261 1,327.0000 XLON 07003070000025600-E0QAH3HcLHuI
09:43:32 249 1,325.0000 XLON 05003050000025416-E0QAH3HcLJLP
09:44:23 264 1,325.0000 XLON 05003050000026010-E0QAH3HcLKJG
09:44:31 130 1,323.0000 XLON 07003070000025881-E0QAH3HcLKS9
09:44:39 46 1,323.0000 XLON 07003070000025881-E0QAH3HcLKVd
09:54:24 539 1,325.0000 XLON 05003050000027341-E0QAH3HcLW5R
09:54:45 60 1,323.0000 XLON 07003070000027005-E0QAH3HcLWpp
09:54:45 244 1,323.0000 XLON 05003050000026373-E0QAH3HcLWpn
09:54:45 385 1,324.0000 XLON 05003050000027151-E0QAH3HcLWoA
09:54:49 109 1,323.0000 XLON 07003070000027005-E0QAH3HcLWyu
09:55:02 173 1,320.0000 XLON 05003050000027561-E0QAH3HcLXTj
09:55:02 35 1,320.0000 XLON 05003050000027561-E0QAH3HcLXTl
09:57:43 323 1,321.0000 XLON 05003050000028119-E0QAH3HcLaSo
09:57:43 237 1,321.0000 XLON 05003050000028119-E0QAH3HcLaSq
10:00:23 50 1,322.0000 XLON 05003050000028633-E0QAH3HcLd60
10:03:20 299 1,324.0000 XLON 05003050000029058-E0QAH3HcLh4a
10:03:24 155 1,324.0000 XLON 05003050000029058-E0QAH3HcLhIC
10:03:24 14 1,324.0000 XLON 05003050000029058-E0QAH3HcLhIE
10:03:31 128 1,322.0000 XLON 05003050000028959-E0QAH3HcLhV6
10:03:31 314 1,322.0000 XLON 07003070000028854-E0QAH3HcLhV4
10:03:38 349 1,321.0000 XLON 05003050000029059-E0QAH3HcLheZ
10:04:23 265 1,320.0000 XLON 05003050000029476-E0QAH3HcLiKw
10:04:23 152 1,320.0000 XLON 05003050000029476-E0QAH3HcLiKy
10:05:23 298 1,317.0000 XLON 07003070000029357-E0QAH3HcLjMm
10:06:03 177 1,318.0000 XLON 07003070000029666-E0QAH3HcLkDn
10:06:03 75 1,318.0000 XLON 07003070000029666-E0QAH3HcLkDq
10:07:43 226 1,318.0000 XLON 05003050000030140-E0QAH3HcLmNL
10:07:43 103 1,318.0000 XLON 05003050000030140-E0QAH3HcLmNN
10:10:18 311 1,318.0000 XLON 05003050000030390-E0QAH3HcLpqD
10:11:03 350 1,319.0000 XLON 05003050000030717-E0QAH3HcLr9T
10:12:43 110 1,317.0000 XLON 07003070000030790-E0QAH3HcLsns
10:13:12 179 1,318.0000 XLON 05003050000031070-E0QAH3HcLtU5
10:13:17 252 1,316.0000 XLON 05003050000029792-E0QAH3HcLtdk
10:14:23 284 1,313.0000 XLON 05003050000031304-E0QAH3HcLv2D
10:16:03 254 1,314.0000 XLON 05003050000031640-E0QAH3HcLwzX
10:17:01 110 1,312.0000 XLON 07003070000030174-E0QAH3HcLxz2
10:17:01 63 1,312.0000 XLON 07003070000030174-E0QAH3HcLxz8
10:18:17 315 1,313.0000 XLON 05003050000031992-E0QAH3HcLzMI
10:21:23 378 1,315.0000 XLON 05003050000032497-E0QAH3HcM31q
10:22:43 153 1,315.0000 XLON 07003070000032796-E0QAH3HcM4qF
10:22:43 332 1,315.0000 XLON 07003070000032796-E0QAH3HcM4qH
10:23:19 98 1,312.0000 XLON 07003070000032162-E0QAH3HcM5F7
10:24:05 280 1,312.0000 XLON 07003070000032162-E0QAH3HcM6Ao
10:26:03 295 1,311.0000 XLON 07003070000033381-E0QAH3HcM8ci
10:27:28 314 1,309.0000 XLON 05003050000033307-E0QAH3HcMA5O
10:28:50 323 1,309.0000 XLON 07003070000033898-E0QAH3HcMBWa
10:30:27 114 1,306.0000 XLON 07003070000033119-E0QAH3HcMD8w
10:30:27 143 1,306.0000 XLON 07003070000033670-E0QAH3HcMD8y
10:31:12 350 1,306.0000 XLON 07003070000034364-E0QAH3HcME0j
10:32:09 56 1,304.0000 XLON 05003050000034607-E0QAH3HcMF0X
10:32:09 100 1,304.0000 XLON 05003050000034607-E0QAH3HcMEzn
10:33:17 44 1,304.0000 XLON 05003050000034607-E0QAH3HcMGMk
10:33:17 272 1,304.0000 XLON 07003070000034715-E0QAH3HcMGMm
10:34:23 34 1,303.0000 XLON 05003050000035210-E0QAH3HcMHiP
10:34:23 272 1,303.0000 XLON 05003050000035210-E0QAH3HcMHiR
10:34:23 62 1,303.0000 XLON 05003050000035210-E0QAH3HcMHiT
10:36:03 265 1,303.0000 XLON 05003050000035505-E0QAH3HcMJYA
10:37:11 300 1,300.0000 XLON 05003050000034226-E0QAH3HcMKk2
10:39:03 196 1,299.0000 XLON 07003070000035706-E0QAH3HcMMYq
10:39:13 193 1,297.0000 XLON 05003050000035806-E0QAH3HcMMr6
10:39:14 62 1,297.0000 XLON 05003050000035806-E0QAH3HcMMry
10:39:24 175 1,297.0000 XLON 07003070000035924-E0QAH3HcMMzL
10:41:15 314 1,298.0000 XLON 05003050000036408-E0QAH3HcMP6k
10:42:45 259 1,298.0000 XLON 05003050000036722-E0QAH3HcMQaB
10:44:25 256 1,299.0000 XLON 05003050000037027-E0QAH3HcMRus
10:47:10 300 1,298.0000 XLON 07003070000037357-E0QAH3HcMUSZ
10:52:05 514 1,298.0000 XLON 05003050000038424-E0QAH3HcMZxv
10:54:25 437 1,298.0000 XLON 07003070000038702-E0QAH3HcMcCR
10:56:05 2 1,300.0000 XLON 05003050000039157-E0QAH3HcMe9E
10:56:05 274 1,300.0000 XLON 05003050000039157-E0QAH3HcMe9G
10:56:05 217 1,300.0000 XLON 05003050000039157-E0QAH3HcMe9I
10:57:45 250 1,296.0000 XLON 07003070000037165-E0QAH3HcMfm8
10:57:45 145 1,296.0000 XLON 07003070000038032-E0QAH3HcMfmA
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