REG - Softcat PLC - Transaction in Own Shares
05/02/2026 18:00
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RNS Number : 9599R Softcat PLC 05 February 2026
5 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: 5 February 2026
Number of ordinary shares purchased: 162,300
Lowest price per share: 1,205p
Highest price per share: 1,266p
Weighted average price per day: 1,238.2809p
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 197,837,853 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 197,837,853 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 5 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
08:03:25 261 1,262.0000 XLON 07003070000000292-E0QB00lXomuA
08:03:25 239 1,264.0000 XLON 05003050000000320-E0QB00lXomtp
08:03:25 202 1,264.0000 XLON 07003070000000347-E0QB00lXomtV
08:04:23 260 1,260.0000 XLON 05003050000000321-E0QB00lXopJw
08:04:25 72 1,258.0000 XLON 07003070000000350-E0QB00lXopXs
08:04:25 170 1,258.0000 XLON 07003070000000350-E0QB00lXopXu
08:05:38 325 1,254.0000 XLON 07003070000000392-E0QB00lXotrG
08:05:38 215 1,258.0000 XLON 07003070000000407-E0QB00lXotqR
08:06:34 131 1,254.0000 XLON 07003070000000436-E0QB00lXovwg
08:06:34 72 1,254.0000 XLON 07003070000000436-E0QB00lXovwi
08:08:15 35 1,264.0000 XLON 07003070000000482-E0QB00lXp04a
08:08:16 230 1,264.0000 XLON 05003050000000439-E0QB00lXp06T
08:08:17 195 1,264.0000 XLON 07003070000000483-E0QB00lXp0AM
08:08:18 266 1,264.0000 XLON 05003050000000440-E0QB00lXp0Bx
08:08:25 260 1,264.0000 XLON 07003070000000486-E0QB00lXp0aV
08:08:58 205 1,264.0000 XLON 05003050000000457-E0QB00lXp23h
08:09:24 205 1,264.0000 XLON 07003070000000505-E0QB00lXp2xW
08:09:49 239 1,264.0000 XLON 07003070000000515-E0QB00lXp3o4
08:10:16 205 1,266.0000 XLON 07003070000000528-E0QB00lXp4xW
08:10:47 270 1,266.0000 XLON 07003070000000544-E0QB00lXp5eP
08:11:23 270 1,266.0000 XLON 07003070000000567-E0QB00lXp6xy
08:11:58 287 1,266.0000 XLON 05003050000000560-E0QB00lXp86F
08:12:36 300 1,266.0000 XLON 05003050000000575-E0QB00lXp9lu
08:12:36 80 1,266.0000 XLON 05003050000000575-E0QB00lXp9lw
08:12:36 181 1,266.0000 XLON 05003050000000575-E0QB00lXp9ly
08:12:36 196 1,266.0000 XLON 05003050000000575-E0QB00lXp9m0
08:14:15 59 1,266.0000 XLON 05003050000000639-E0QB00lXpCaq
08:14:15 79 1,266.0000 XLON 05003050000000639-E0QB00lXpCas
08:14:33 409 1,266.0000 XLON 05003050000000643-E0QB00lXpD3v
08:15:27 422 1,266.0000 XLON 05003050000000939-E0QB00lXpFfw
08:15:35 378 1,263.0000 XLON 05003050000000526-E0QB00lXpFxp
08:15:45 217 1,262.0000 XLON 05003050000000404-E0QB00lXpGOd
08:17:01 668 1,263.0000 XLON 05003050000001465-E0QB00lXpJNF
08:17:01 61 1,263.0000 XLON 05003050000001465-E0QB00lXpJNH
08:18:22 187 1,263.0000 XLON 07003070000001638-E0QB00lXpMKb
08:18:25 19 1,263.0000 XLON 07003070000001638-E0QB00lXpMMS
08:18:45 37 1,262.0000 XLON 07003070000001991-E0QB00lXpMwC
08:18:45 314 1,262.0000 XLON 07003070000001991-E0QB00lXpMwF
08:19:00 186 1,261.0000 XLON 05003050000001171-E0QB00lXpNQJ
08:19:50 264 1,260.0000 XLON 05003050000002394-E0QB00lXpP0x
08:19:50 348 1,260.0000 XLON 07003070000002179-E0QB00lXpOxd
08:21:01 270 1,260.0000 XLON 07003070000002791-E0QB00lXpRHS
08:22:27 227 1,258.0000 XLON 07003070000003019-E0QB00lXpTDT
08:23:27 195 1,258.0000 XLON 07003070000003248-E0QB00lXpV2D
08:23:41 297 1,258.0000 XLON 07003070000003613-E0QB00lXpVOD
08:24:21 279 1,258.0000 XLON 05003050000003870-E0QB00lXpWDW
08:24:33 59 1,257.0000 XLON 07003070000000656-E0QB00lXpWP5
08:24:33 158 1,257.0000 XLON 07003070000000656-E0QB00lXpWP7
08:26:42 244 1,257.0000 XLON 07003070000004715-E0QB00lXpamK
08:26:42 191 1,257.0000 XLON 07003070000004715-E0QB00lXpamM
08:26:42 158 1,257.0000 XLON 07003070000004715-E0QB00lXpamO
08:26:42 156 1,257.0000 XLON 07003070000004715-E0QB00lXpamQ
08:28:22 34 1,257.0000 XLON 07003070000005361-E0QB00lXpcfO
08:28:22 13 1,257.0000 XLON 07003070000005361-E0QB00lXpcfQ
08:28:22 217 1,257.0000 XLON 07003070000005361-E0QB00lXpcfS
08:28:22 290 1,257.0000 XLON 07003070000005361-E0QB00lXpcfU
08:28:22 45 1,257.0000 XLON 07003070000005361-E0QB00lXpcfW
08:28:27 131 1,254.0000 XLON 07003070000003900-E0QB00lXpcqZ
08:28:27 119 1,254.0000 XLON 07003070000004452-E0QB00lXpcqb
08:30:02 263 1,254.0000 XLON 05003050000005987-E0QB00lXpehZ
08:31:52 342 1,254.0000 XLON 05003050000006632-E0QB00lXpiGa
08:32:52 128 1,251.0000 XLON 05003050000003098-E0QB00lXpk5U
08:32:52 337 1,252.0000 XLON 05003050000007080-E0QB00lXpk4z
08:32:52 28 1,252.0000 XLON 05003050000007080-E0QB00lXpk51
08:33:18 97 1,251.0000 XLON 05003050000003098-E0QB00lXpkZh
08:33:18 40 1,251.0000 XLON 05003050000003098-E0QB00lXpkZm
08:33:32 363 1,251.0000 XLON 05003050000007299-E0QB00lXpkxo
08:34:32 68 1,251.0000 XLON 07003070000007611-E0QB00lXpmJH
08:34:32 150 1,251.0000 XLON 07003070000007611-E0QB00lXpmJJ
08:35:13 372 1,253.0000 XLON 07003070000007863-E0QB00lXpnmo
08:36:01 156 1,253.0000 XLON 07003070000008176-E0QB00lXpopV
08:36:07 92 1,253.0000 XLON 07003070000008199-E0QB00lXpp4U
08:36:07 48 1,253.0000 XLON 07003070000008199-E0QB00lXpp4W
08:36:07 159 1,253.0000 XLON 07003070000008199-E0QB00lXpp4Y
08:37:41 527 1,253.0000 XLON 05003050000008714-E0QB00lXprBy
08:39:21 484 1,253.0000 XLON 05003050000009167-E0QB00lXpt3K
08:42:05 231 1,259.0000 XLON 07003070000009979-E0QB00lXpwTS
08:42:05 57 1,259.0000 XLON 07003070000009979-E0QB00lXpwTU
08:42:07 409 1,259.0000 XLON 07003070000009990-E0QB00lXpwZf
08:43:41 409 1,257.0000 XLON 07003070000009845-E0QB00lXpyKw
08:43:45 416 1,257.0000 XLON 07003070000010532-E0QB00lXpyNb
08:45:26 162 1,257.0000 XLON 07003070000011006-E0QB00lXq0Lk
08:45:26 35 1,257.0000 XLON 07003070000011006-E0QB00lXq0Lm
08:45:26 207 1,257.0000 XLON 07003070000011006-E0QB00lXq0Lo
08:46:01 46 1,257.0000 XLON 05003050000011211-E0QB00lXq1Wx
08:47:01 271 1,257.0000 XLON 07003070000011586-E0QB00lXq2uU
08:47:41 175 1,258.0000 XLON 07003070000011786-E0QB00lXq3kO
08:47:41 196 1,258.0000 XLON 07003070000011786-E0QB00lXq3kQ
08:47:41 381 1,258.0000 XLON 07003070000011786-E0QB00lXq3kS
08:49:21 60 1,257.0000 XLON 07003070000012354-E0QB00lXq643
08:50:21 404 1,256.0000 XLON 07003070000012688-E0QB00lXq7UI
08:50:55 285 1,255.0000 XLON 07003070000009726-E0QB00lXq8Ev
08:50:55 34 1,255.0000 XLON 07003070000009726-E0QB00lXq8Ex
08:51:01 39 1,255.0000 XLON 07003070000012968-E0QB00lXq8Ny
08:51:01 298 1,255.0000 XLON 07003070000012968-E0QB00lXq8O0
08:53:08 479 1,255.0000 XLON 05003050000013464-E0QB00lXqAfK
08:53:13 438 1,253.0000 XLON 05003050000012922-E0QB00lXqBFy
08:53:14 327 1,250.0000 XLON 05003050000010511-E0QB00lXqBIx
08:54:21 374 1,249.0000 XLON 05003050000014087-E0QB00lXqCqT
08:55:56 200 1,247.0000 XLON 07003070000014121-E0QB00lXqErB
08:55:56 94 1,247.0000 XLON 07003070000014121-E0QB00lXqErD
08:56:01 119 1,248.0000 XLON 07003070000014757-E0QB00lXqF2O
08:56:33 226 1,248.0000 XLON 07003070000014757-E0QB00lXqFTY
08:57:41 120 1,248.0000 XLON 05003050000015215-E0QB00lXqGYT
08:57:41 241 1,248.0000 XLON 05003050000015215-E0QB00lXqGYW
08:59:21 368 1,249.0000 XLON 05003050000015723-E0QB00lXqIML
09:01:01 349 1,250.0000 XLON 07003070000016769-E0QB00lXqKyV
09:01:01 18 1,250.0000 XLON 07003070000016769-E0QB00lXqKyX
09:02:41 362 1,250.0000 XLON 05003050000017371-E0QB00lXqMzs
09:05:21 496 1,250.0000 XLON 05003050000018602-E0QB00lXqQL7
09:06:01 381 1,250.0000 XLON 05003050000018909-E0QB00lXqR7f
09:06:45 388 1,249.0000 XLON 07003070000018060-E0QB00lXqS42
09:13:27 508 1,249.0000 XLON 05003050000020146-E0QB00lXqYkV
09:14:27 233 1,249.0000 XLON 07003070000021829-E0QB00lXqZqZ
09:15:07 232 1,249.0000 XLON 05003050000022093-E0QB00lXqaLR
09:15:07 262 1,249.0000 XLON 05003050000022093-E0QB00lXqaLT
09:16:01 527 1,249.0000 XLON 07003070000022377-E0QB00lXqbxf
09:17:39 393 1,248.0000 XLON 07003070000019537-E0QB00lXqeN9
09:17:41 200 1,247.0000 XLON 07003070000022953-E0QB00lXqeOn
09:17:41 479 1,248.0000 XLON 05003050000022984-E0QB00lXqeOT
09:19:21 494 1,247.0000 XLON 05003050000023495-E0QB00lXqgKn
09:21:01 372 1,247.0000 XLON 07003070000023942-E0QB00lXqidC
09:21:01 104 1,247.0000 XLON 07003070000023942-E0QB00lXqidE
09:22:41 433 1,247.0000 XLON 07003070000024408-E0QB00lXqjz6
09:23:19 199 1,246.0000 XLON 05003050000020477-E0QB00lXqkVC
09:23:27 216 1,245.0000 XLON 05003050000020748-E0QB00lXqknA
09:24:21 94 1,244.0000 XLON 07003070000024813-E0QB00lXqlnA
09:24:28 131 1,244.0000 XLON 07003070000024813-E0QB00lXqlre
09:26:01 267 1,244.0000 XLON 07003070000025231-E0QB00lXqnZm
09:26:55 338 1,243.0000 XLON 05003050000024866-E0QB00lXqoeN
09:27:41 73 1,243.0000 XLON 07003070000025761-E0QB00lXqpgV
09:27:43 207 1,243.0000 XLON 07003070000025761-E0QB00lXqpia
09:29:25 342 1,243.0000 XLON 07003070000026193-E0QB00lXqqxj
09:33:17 422 1,243.0000 XLON 05003050000026822-E0QB00lXqvJ5
09:35:28 468 1,243.0000 XLON 07003070000027737-E0QB00lXqxSr
09:37:01 410 1,243.0000 XLON 07003070000028446-E0QB00lXqzNt
09:37:41 407 1,243.0000 XLON 07003070000028644-E0QB00lXr02z
09:39:21 473 1,243.0000 XLON 05003050000029187-E0QB00lXr1QO
09:39:41 280 1,242.0000 XLON 05003050000025811-E0QB00lXr1gz
09:42:01 342 1,241.0000 XLON 07003070000029646-E0QB00lXr3Yy
09:42:01 95 1,241.0000 XLON 07003070000029646-E0QB00lXr3Yw
09:42:01 320 1,242.0000 XLON 05003050000029962-E0QB00lXr3YT
09:42:41 265 1,241.0000 XLON 05003050000030159-E0QB00lXr4Ku
09:42:41 145 1,240.0000 XLON 05003050000029963-E0QB00lXr4L3
09:47:10 331 1,242.0000 XLON 05003050000031163-E0QB00lXr80r
09:47:55 438 1,245.0000 XLON 07003070000031441-E0QB00lXr8TO
09:49:21 304 1,245.0000 XLON 07003070000031997-E0QB00lXr9ev
09:55:35 484 1,246.0000 XLON 07003070000033649-E0QB00lXrFjx
09:56:03 564 1,246.0000 XLON 07003070000033892-E0QB00lXrG3M
09:56:03 483 1,245.0000 XLON 05003050000032561-E0QB00lXrG3d
09:58:41 345 1,246.0000 XLON 05003050000034699-E0QB00lXrIBx
09:59:21 410 1,246.0000 XLON 07003070000034811-E0QB00lXrIYJ
09:59:21 432 1,245.0000 XLON 07003070000034343-E0QB00lXrIYL
10:02:13 253 1,246.0000 XLON 07003070000035631-E0QB00lXrLle
10:06:22 148 1,247.0000 XLON 05003050000036051-E0QB00lXrPGZ
10:06:22 189 1,247.0000 XLON 05003050000036051-E0QB00lXrPGb
10:07:06 62 1,246.0000 XLON 07003070000035799-E0QB00lXrPoH
10:10:49 490 1,249.0000 XLON 05003050000038237-E0QB00lXrTuG
10:10:50 534 1,248.0000 XLON 07003070000038134-E0QB00lXrTyg
10:12:01 86 1,249.0000 XLON 07003070000038456-E0QB00lXrUi0
10:12:01 101 1,249.0000 XLON 07003070000038456-E0QB00lXrUi2
10:12:41 100 1,249.0000 XLON 05003050000038720-E0QB00lXrVYb
10:13:41 394 1,249.0000 XLON 07003070000038910-E0QB00lXrWnz
10:13:55 426 1,248.0000 XLON 05003050000038287-E0QB00lXrWxS
10:14:36 382 1,248.0000 XLON 07003070000039092-E0QB00lXrY1q
10:14:36 100 1,248.0000 XLON 07003070000039092-E0QB00lXrY1s
10:16:01 303 1,248.0000 XLON 07003070000039509-E0QB00lXrZe6
10:16:05 449 1,247.0000 XLON 05003050000039206-E0QB00lXrZgU
10:20:21 151 1,249.0000 XLON 07003070000040515-E0QB00lXrdpH
10:21:22 90 1,249.0000 XLON 05003050000040825-E0QB00lXree2
10:21:22 195 1,249.0000 XLON 05003050000040825-E0QB00lXree4
10:21:22 195 1,249.0000 XLON 05003050000040825-E0QB00lXree7
10:21:22 17 1,249.0000 XLON 05003050000040825-E0QB00lXree9
10:21:22 58 1,249.0000 XLON 07003070000040668-E0QB00lXreeB
10:25:54 266 1,249.0000 XLON 05003050000041195-E0QB00lXri9Y
10:25:54 80 1,249.0000 XLON 07003070000040668-E0QB00lXri9U
10:25:54 124 1,249.0000 XLON 05003050000041777-E0QB00lXri9c
10:25:54 129 1,249.0000 XLON 07003070000041016-E0QB00lXri9a
10:26:01 350 1,249.0000 XLON 07003070000041737-E0QB00lXriDg
10:26:01 6 1,249.0000 XLON 07003070000041737-E0QB00lXriDj
10:33:06 137 1,250.0000 XLON 05003050000043145-E0QB00lXroK7
10:33:06 360 1,250.0000 XLON 07003070000042423-E0QB00lXroK3
10:33:11 606 1,250.0000 XLON 07003070000043629-E0QB00lXroP6
10:34:51 553 1,250.0000 XLON 05003050000044286-E0QB00lXrpy5
10:35:21 468 1,249.0000 XLON 05003050000042340-E0QB00lXrqMs
10:37:01 462 1,249.0000 XLON 05003050000044770-E0QB00lXrrhu
10:39:21 312 1,251.0000 XLON 05003050000045472-E0QB00lXrtU6
10:40:03 289 1,250.0000 XLON 05003050000044963-E0QB00lXru6k
10:43:41 503 1,251.0000 XLON 07003070000046349-E0QB00lXrxFJ
10:44:21 360 1,251.0000 XLON 05003050000046663-E0QB00lXrxdc
10:45:50 382 1,250.0000 XLON 05003050000046134-E0QB00lXryoj
10:46:01 284 1,250.0000 XLON 07003070000046900-E0QB00lXryv9
10:47:41 450 1,250.0000 XLON 05003050000047451-E0QB00lXs08U
10:49:21 236 1,249.0000 XLON 05003050000047052-E0QB00lXs1E8
10:49:21 76 1,249.0000 XLON 05003050000047052-E0QB00lXs1EE
10:49:21 283 1,250.0000 XLON 07003070000047679-E0QB00lXs1Dv
10:53:41 371 1,250.0000 XLON 07003070000048713-E0QB00lXs4S5
10:54:16 307 1,249.0000 XLON 05003050000048175-E0QB00lXs4pD
10:54:16 330 1,248.0000 XLON 07003070000048026-E0QB00lXs4pm
11:02:11 270 1,248.0000 XLON 05003050000049010-E0QB00lXsBVf
11:02:11 238 1,248.0000 XLON 07003070000049289-E0QB00lXsBVj
11:02:11 139 1,248.0000 XLON 05003050000050659-E0QB00lXsBVp
11:02:11 150 1,248.0000 XLON 07003070000049726-E0QB00lXsBVl
11:02:11 180 1,248.0000 XLON 07003070000050024-E0QB00lXsBVn
11:05:38 284 1,247.0000 XLON 05003050000051049-E0QB00lXsEUL
11:05:38 216 1,247.0000 XLON 07003070000051124-E0QB00lXsEUN
11:05:38 141 1,247.0000 XLON 05003050000051291-E0QB00lXsEUP
11:06:01 418 1,247.0000 XLON 07003070000051618-E0QB00lXsEkS
11:07:41 552 1,247.0000 XLON 07003070000051907-E0QB00lXsGMB
11:09:21 395 1,247.0000 XLON 05003050000052409-E0QB00lXsHXo
11:11:01 417 1,247.0000 XLON 05003050000052792-E0QB00lXsJ4o
11:12:41 371 1,247.0000 XLON 05003050000053149-E0QB00lXsKW8
11:14:21 368 1,247.0000 XLON 07003070000053305-E0QB00lXsLxn
11:16:01 453 1,247.0000 XLON 05003050000053868-E0QB00lXsNmf
11:16:56 216 1,246.0000 XLON 07003070000048850-E0QB00lXsP7f
11:18:02 258 1,246.0000 XLON 07003070000054194-E0QB00lXsQZk
11:19:21 57 1,247.0000 XLON 07003070000054492-E0QB00lXsS5L
11:19:21 172 1,247.0000 XLON 07003070000054492-E0QB00lXsS5N
11:21:06 303 1,246.0000 XLON 07003070000054795-E0QB00lXsTU3
11:33:31 223 1,246.0000 XLON 07003070000057740-E0QB00lXsekU
11:33:31 348 1,246.0000 XLON 07003070000057740-E0QB00lXsekW
11:33:33 571 1,247.0000 XLON 05003050000057905-E0QB00lXserv
11:33:34 6 1,247.0000 XLON 05003050000057907-E0QB00lXset3
11:33:35 4 1,247.0000 XLON 07003070000057757-E0QB00lXseuI
11:33:36 612 1,247.0000 XLON 05003050000057918-E0QB00lXsevE
11:35:16 274 1,247.0000 XLON 07003070000058153-E0QB00lXsh3G
11:35:16 173 1,247.0000 XLON 07003070000058153-E0QB00lXsh3I
11:35:16 121 1,247.0000 XLON 07003070000058153-E0QB00lXsh3K
11:35:39 449 1,246.0000 XLON 07003070000057749-E0QB00lXshP2
11:38:36 200 1,247.0000 XLON 05003050000059002-E0QB00lXskSm
11:38:40 297 1,247.0000 XLON 05003050000059002-E0QB00lXskXT
11:40:32 358 1,247.0000 XLON 07003070000059053-E0QB00lXsluG
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