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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 : 1326S  Softcat PLC  06 February 2026

6 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:                     6 February 2026
 Number of ordinary shares purchased:  169,440
 Lowest price per share:               1,163p
 Highest price per share:              1,202p
 Weighted average price per day:       1,178.5986p

 

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 197,668,413 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.

 

The above figure of 197,668,413 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 6 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
 08:01:03          274     1,201.0000   XLON           05003050000000181-E0QBiyFTL4mA
 08:02:10          266     1,202.0000   XLON           05003050000000208-E0QBiyFTL9Dv
 08:02:10          371     1,201.0000   XLON           05003050000000190-E0QBiyFTL9E3
 08:02:10          249     1,200.0000   XLON           07003070000000203-E0QBiyFTL9EG
 08:02:54          146     1,196.0000   XLON           05003050000000248-E0QBiyFTLBUJ
 08:02:54          159     1,196.0000   XLON           07003070000000246-E0QBiyFTLBUH
 08:02:54          309     1,197.0000   XLON           07003070000000256-E0QBiyFTLBTo
 08:03:03          226     1,194.0000   XLON           05003050000000234-E0QBiyFTLBwK
 08:03:50          316     1,192.0000   XLON           07003070000000272-E0QBiyFTLDxB
 08:05:30          369     1,193.0000   XLON           07003070000000314-E0QBiyFTLHiR
 08:05:52          249     1,192.0000   XLON           07003070000000295-E0QBiyFTLIWA
 08:07:13          278     1,192.0000   XLON           05003050000000324-E0QBiyFTLM0B
 08:07:23          237     1,191.0000   XLON           05003050000000315-E0QBiyFTLMIH
 08:07:23          226     1,190.0000   XLON           05003050000000265-E0QBiyFTLMIN
 08:07:41          129     1,190.0000   XLON           05003050000000363-E0QBiyFTLMz0
 08:08:28          43      1,188.0000   XLON           07003070000000353-E0QBiyFTLOTT
 08:08:28          197     1,188.0000   XLON           07003070000000353-E0QBiyFTLOTV
 08:08:39          235     1,187.0000   XLON           07003070000000370-E0QBiyFTLOh5
 08:11:34          274     1,187.0000   XLON           07003070000000495-E0QBiyFTLUlf
 08:12:07          242     1,188.0000   XLON           05003050000000511-E0QBiyFTLVwt
 08:12:18          199     1,188.0000   XLON           07003070000000516-E0QBiyFTLW7m
 08:12:32          284     1,187.0000   XLON           05003050000000507-E0QBiyFTLWVd
 08:13:44          34      1,187.0000   XLON           05003050000000545-E0QBiyFTLZ9s
 08:13:47          236     1,187.0000   XLON           05003050000000545-E0QBiyFTLZI4
 08:13:52          251     1,187.0000   XLON           05003050000000559-E0QBiyFTLZPI
 08:14:23          287     1,187.0000   XLON           07003070000000572-E0QBiyFTLa9m
 08:14:59          209     1,187.0000   XLON           07003070000000579-E0QBiyFTLb5P
 08:15:00          212     1,186.0000   XLON           07003070000000472-E0QBiyFTLb76
 08:15:10          52      1,186.0000   XLON           07003070000000625-E0QBiyFTLbkx
 08:15:10          153     1,186.0000   XLON           07003070000000625-E0QBiyFTLbkz
 08:16:00          228     1,186.0000   XLON           05003050000000714-E0QBiyFTLdQz
 08:16:46          273     1,186.0000   XLON           05003050000000779-E0QBiyFTLenD
 08:18:35          201     1,187.0000   XLON           07003070000001016-E0QBiyFTLhvB
 08:18:36          281     1,187.0000   XLON           07003070000001017-E0QBiyFTLhyL
 08:18:37          281     1,187.0000   XLON           05003050000000981-E0QBiyFTLi2K
 08:18:57          296     1,187.0000   XLON           07003070000001059-E0QBiyFTLily
 08:19:23          52      1,189.0000   XLON           05003050000001085-E0QBiyFTLjPW
 08:20:00          437     1,189.0000   XLON           05003050000001095-E0QBiyFTLkhp
 08:20:02          215     1,189.0000   XLON           05003050000001166-E0QBiyFTLkmE
 08:22:55          273     1,188.0000   XLON           05003050000001282-E0QBiyFTLpZR
 08:23:03          234     1,188.0000   XLON           05003050000001456-E0QBiyFTLpl4
 08:23:29          215     1,188.0000   XLON           07003070000001485-E0QBiyFTLqfI
 08:23:30          290     1,188.0000   XLON           07003070000001533-E0QBiyFTLqiL
 08:23:47          234     1,188.0000   XLON           07003070000001561-E0QBiyFTLrGA
 08:24:23          273     1,188.0000   XLON           07003070000001621-E0QBiyFTLsZV
 08:25:07          62      1,189.0000   XLON           05003050000001672-E0QBiyFTLtPa
 08:26:47          279     1,189.0000   XLON           05003050000001679-E0QBiyFTLwWh
 08:26:48          58      1,189.0000   XLON           05003050000001879-E0QBiyFTLwY6
 08:26:49          274     1,189.0000   XLON           05003050000001880-E0QBiyFTLwZN
 08:26:50          216     1,189.0000   XLON           05003050000001882-E0QBiyFTLwaY
 08:27:21          294     1,189.0000   XLON           07003070000001948-E0QBiyFTLxPB
 08:28:06          28      1,188.0000   XLON           07003070000001689-E0QBiyFTLyWT
 08:28:06          192     1,188.0000   XLON           07003070000001689-E0QBiyFTLyWV
 08:28:06          296     1,189.0000   XLON           05003050000002008-E0QBiyFTLyVp
 08:29:07          9       1,187.0000   XLON           05003050000002132-E0QBiyFTLzl1
 08:29:07          117     1,187.0000   XLON           05003050000002132-E0QBiyFTLzl3
 08:30:33          222     1,186.0000   XLON           07003070000000899-E0QBiyFTM2Ln
 08:30:33          221     1,187.0000   XLON           07003070000002224-E0QBiyFTM2Kw
 08:30:35          260     1,186.0000   XLON           07003070000002321-E0QBiyFTM2Qe
 08:31:11          204     1,186.0000   XLON           05003050000002345-E0QBiyFTM3IU
 08:32:00          75      1,186.0000   XLON           07003070000002501-E0QBiyFTM4YE
 08:32:00          32      1,186.0000   XLON           07003070000002501-E0QBiyFTM4YG
 08:32:33          272     1,185.0000   XLON           07003070000002557-E0QBiyFTM5g5
 08:33:19          212     1,185.0000   XLON           07003070000002617-E0QBiyFTM77S
 08:33:55          278     1,185.0000   XLON           07003070000002668-E0QBiyFTM84Y
 08:34:41          217     1,185.0000   XLON           05003050000002732-E0QBiyFTM8wo
 08:35:18          307     1,185.0000   XLON           05003050000002800-E0QBiyFTM9yj
 08:35:34          240     1,184.0000   XLON           05003050000002301-E0QBiyFTMAKR
 08:36:51          334     1,182.0000   XLON           07003070000002983-E0QBiyFTMCZ1
 08:36:58          265     1,180.0000   XLON           07003070000002132-E0QBiyFTMCkk
 08:38:31          322     1,180.0000   XLON           05003050000003116-E0QBiyFTMEZi
 08:39:27          278     1,180.0000   XLON           05003050000003197-E0QBiyFTMGCQ
 08:40:15          47      1,181.0000   XLON           05003050000003303-E0QBiyFTMHJt
 08:40:15          110     1,181.0000   XLON           05003050000003303-E0QBiyFTMHJv
 08:40:15          174     1,181.0000   XLON           05003050000003303-E0QBiyFTMHJx
 08:41:00          120     1,181.0000   XLON           05003050000003365-E0QBiyFTMIR9
 08:41:00          50      1,181.0000   XLON           05003050000003365-E0QBiyFTMIRB
 08:41:47          27      1,181.0000   XLON           07003070000003453-E0QBiyFTMJPQ
 08:41:47          14      1,181.0000   XLON           07003070000003453-E0QBiyFTMJPS
 08:41:47          5       1,181.0000   XLON           07003070000003453-E0QBiyFTMJPU
 08:41:47          6       1,181.0000   XLON           07003070000003453-E0QBiyFTMJPW
 08:43:58          330     1,181.0000   XLON           07003070000003509-E0QBiyFTMMk5
 08:43:59          332     1,181.0000   XLON           07003070000003692-E0QBiyFTMMkW
 08:44:00          360     1,181.0000   XLON           05003050000003709-E0QBiyFTMMn4
 08:44:55          235     1,180.0000   XLON           07003070000003464-E0QBiyFTMOsO
 08:47:10          285     1,183.0000   XLON           07003070000004043-E0QBiyFTMRlA
 08:47:11          342     1,183.0000   XLON           05003050000004022-E0QBiyFTMRmm
 08:47:13          342     1,183.0000   XLON           07003070000004045-E0QBiyFTMRol
 08:49:22          282     1,182.0000   XLON           07003070000004208-E0QBiyFTMUXc
 08:49:39          374     1,182.0000   XLON           07003070000004231-E0QBiyFTMV0f
 08:50:39          238     1,182.0000   XLON           05003050000004324-E0QBiyFTMWKA
 08:51:00          95      1,182.0000   XLON           07003070000004357-E0QBiyFTMXAA
 08:51:00          38      1,182.0000   XLON           05003050000004324-E0QBiyFTMX8j
 08:51:00          305     1,182.0000   XLON           07003070000004357-E0QBiyFTMX8l
 08:51:46          52      1,182.0000   XLON           07003070000004357-E0QBiyFTMYAJ
 08:51:51          128     1,181.0000   XLON           05003050000004167-E0QBiyFTMYFw
 08:51:51          109     1,181.0000   XLON           07003070000004124-E0QBiyFTMYFu
 08:51:51          101     1,181.0000   XLON           05003050000004167-E0QBiyFTMYFy
 08:53:41          353     1,181.0000   XLON           05003050000004602-E0QBiyFTMaAp
 08:54:21          294     1,181.0000   XLON           07003070000004653-E0QBiyFTMb6F
 08:55:21          294     1,181.0000   XLON           07003070000004761-E0QBiyFTMcCS
 08:57:13          298     1,182.0000   XLON           05003050000004821-E0QBiyFTMeqa
 08:57:13          34      1,182.0000   XLON           05003050000004821-E0QBiyFTMeqd
 08:57:41          26      1,183.0000   XLON           07003070000004947-E0QBiyFTMfa6
 08:57:41          181     1,183.0000   XLON           07003070000004947-E0QBiyFTMfa8
 08:58:41          364     1,182.0000   XLON           07003070000005025-E0QBiyFTMgVL
 08:59:21          332     1,182.0000   XLON           05003050000005083-E0QBiyFTMgwb
 09:00:21          235     1,182.0000   XLON           07003070000005252-E0QBiyFTMiBm
 09:03:00          391     1,182.0000   XLON           07003070000005358-E0QBiyFTMmD6
 09:03:00          301     1,183.0000   XLON           07003070000005644-E0QBiyFTMmCj
 09:03:07          265     1,181.0000   XLON           07003070000004821-E0QBiyFTMmPT
 09:04:41          100     1,181.0000   XLON           05003050000005942-E0QBiyFTMoCD
 09:04:41          179     1,181.0000   XLON           05003050000005942-E0QBiyFTMoCF
 09:04:41          35      1,181.0000   XLON           05003050000005942-E0QBiyFTMoCH
 09:06:12          365     1,181.0000   XLON           05003050000006117-E0QBiyFTMq0i
 09:07:52          305     1,183.0000   XLON           07003070000006413-E0QBiyFTMrh3
 09:08:29          1       1,183.0000   XLON           07003070000006495-E0QBiyFTMsZl
 09:08:29          430     1,183.0000   XLON           07003070000006495-E0QBiyFTMsZo
 09:15:10          366     1,186.0000   XLON           05003050000007163-E0QBiyFTMzMS
 09:15:10          136     1,186.0000   XLON           07003070000007115-E0QBiyFTMzMU
 09:15:10          167     1,186.0000   XLON           05003050000007171-E0QBiyFTMzMW
 09:15:11          174     1,186.0000   XLON           07003070000007333-E0QBiyFTMzO9
 09:15:11          56      1,186.0000   XLON           07003070000007333-E0QBiyFTMzOB
 09:15:11          76      1,186.0000   XLON           07003070000007333-E0QBiyFTMzOD
 09:15:12          209     1,186.0000   XLON           07003070000007336-E0QBiyFTMzPx
 09:15:12          174     1,186.0000   XLON           07003070000007336-E0QBiyFTMzPz
 09:15:12          32      1,186.0000   XLON           07003070000007336-E0QBiyFTMzQ1
 09:15:12          85      1,186.0000   XLON           07003070000007336-E0QBiyFTMzQ3
 09:15:12          187     1,186.0000   XLON           07003070000007336-E0QBiyFTMzQ5
 09:15:32          404     1,184.0000   XLON           07003070000006787-E0QBiyFTMzlo
 09:16:14          390     1,185.0000   XLON           07003070000007413-E0QBiyFTN0Zn
 09:18:26          333     1,186.0000   XLON           05003050000007647-E0QBiyFTN2Zw
 09:18:41          205     1,186.0000   XLON           07003070000007659-E0QBiyFTN2wc
 09:18:48          128     1,185.0000   XLON           05003050000007579-E0QBiyFTN33v
 09:18:56          272     1,184.0000   XLON           07003070000007407-E0QBiyFTN3Hm
 09:18:59          178     1,184.0000   XLON           07003070000007407-E0QBiyFTN3Yj
 09:21:24          325     1,184.0000   XLON           07003070000007949-E0QBiyFTN7Rs
 09:23:51          354     1,186.0000   XLON           05003050000008362-E0QBiyFTN9mJ
 09:24:51          236     1,186.0000   XLON           05003050000008460-E0QBiyFTNAln
 09:26:00          290     1,186.0000   XLON           05003050000008586-E0QBiyFTNBY7
 09:26:01          185     1,186.0000   XLON           05003050000008588-E0QBiyFTNBZ2
 09:26:01          170     1,186.0000   XLON           05003050000008588-E0QBiyFTNBZ4
 09:26:16          292     1,184.0000   XLON           05003050000008252-E0QBiyFTNBn4
 09:27:41          320     1,183.0000   XLON           07003070000008668-E0QBiyFTND8n
 09:28:13          159     1,182.0000   XLON           05003050000008703-E0QBiyFTNDlQ
 09:28:13          169     1,182.0000   XLON           07003070000008271-E0QBiyFTNDlO
 09:33:01          524     1,184.0000   XLON           07003070000009089-E0QBiyFTNIlg
 09:34:18          322     1,185.0000   XLON           05003050000009407-E0QBiyFTNKA0
 09:34:40          293     1,184.0000   XLON           05003050000009361-E0QBiyFTNKlK
 09:36:07          38      1,186.0000   XLON           05003050000009585-E0QBiyFTNMbR
 09:36:14          285     1,186.0000   XLON           05003050000009585-E0QBiyFTNMhS
 09:36:14          159     1,186.0000   XLON           05003050000009587-E0QBiyFTNMhU
 09:36:14          159     1,186.0000   XLON           05003050000009604-E0QBiyFTNMhY
 09:37:33          135     1,185.0000   XLON           07003070000009455-E0QBiyFTNNxF
 09:37:57          381     1,185.0000   XLON           07003070000009683-E0QBiyFTNOUb
 09:38:54          104     1,185.0000   XLON           07003070000009807-E0QBiyFTNPYR
 09:39:31          85      1,185.0000   XLON           07003070000009807-E0QBiyFTNQ6M
 09:41:03          323     1,185.0000   XLON           07003070000009883-E0QBiyFTNRip
 09:42:02          203     1,184.0000   XLON           05003050000009535-E0QBiyFTNSjl
 09:42:02          116     1,184.0000   XLON           05003050000009892-E0QBiyFTNSjs
 09:42:45          428     1,184.0000   XLON           07003070000010262-E0QBiyFTNTKq
 09:44:59          306     1,184.0000   XLON           05003050000010519-E0QBiyFTNVX4
 09:45:23          191     1,184.0000   XLON           07003070000010560-E0QBiyFTNVx3
 09:45:23          35      1,184.0000   XLON           07003070000010560-E0QBiyFTNVx5
 09:46:01          227     1,183.0000   XLON           05003050000010695-E0QBiyFTNWWp
 09:47:54          74      1,183.0000   XLON           05003050000010695-E0QBiyFTNY9a
 09:47:54          37      1,183.0000   XLON           05003050000010695-E0QBiyFTNY9c
 09:47:54          196     1,183.0000   XLON           07003070000010721-E0QBiyFTNY9e
 09:48:41          242     1,183.0000   XLON           07003070000010883-E0QBiyFTNYx5
 09:49:21          467     1,183.0000   XLON           07003070000010927-E0QBiyFTNZbG
 09:52:32          176     1,184.0000   XLON           07003070000011216-E0QBiyFTNchm
 09:52:32          36      1,184.0000   XLON           07003070000011216-E0QBiyFTNcho
 09:52:50          351     1,183.0000   XLON           07003070000011088-E0QBiyFTNd03
 09:52:50          146     1,184.0000   XLON           07003070000011238-E0QBiyFTNczg
 09:52:50          76      1,184.0000   XLON           07003070000011238-E0QBiyFTNczi
 09:52:50          32      1,184.0000   XLON           07003070000011238-E0QBiyFTNczk
 09:52:50          27      1,184.0000   XLON           07003070000011238-E0QBiyFTNczm
 09:54:38          54      1,183.0000   XLON           05003050000011431-E0QBiyFTNeSv
 09:55:30          375     1,183.0000   XLON           05003050000011431-E0QBiyFTNfjN
 09:56:01          394     1,183.0000   XLON           05003050000011601-E0QBiyFTNgNJ
 09:56:21          112     1,182.0000   XLON           07003070000011240-E0QBiyFTNgjv
 09:56:21          59      1,182.0000   XLON           07003070000011240-E0QBiyFTNgjy
 09:57:51          387     1,184.0000   XLON           07003070000011723-E0QBiyFTNi4g
 09:59:33          455     1,182.0000   XLON           05003050000011793-E0QBiyFTNjlu
 09:59:33          348     1,183.0000   XLON           05003050000011988-E0QBiyFTNjlc
 09:59:33          157     1,183.0000   XLON           05003050000011988-E0QBiyFTNjlU
 10:01:01          100     1,182.0000   XLON           07003070000012079-E0QBiyFTNklH
 10:02:01          351     1,182.0000   XLON           07003070000012201-E0QBiyFTNlZM
 10:02:41          343     1,182.0000   XLON           07003070000012241-E0QBiyFTNmM3
 10:04:21          394     1,182.0000   XLON           05003050000012486-E0QBiyFTNo06
 10:06:01          394     1,182.0000   XLON           05003050000012640-E0QBiyFTNpKF
 10:07:42          70      1,182.0000   XLON           07003070000012720-E0QBiyFTNqsd
 10:08:21          292     1,182.0000   XLON           07003070000012720-E0QBiyFTNrXn
 10:12:34          369     1,182.0000   XLON           05003050000012969-E0QBiyFTNufE
 10:14:06          294     1,182.0000   XLON           07003070000013192-E0QBiyFTNw6u
 10:14:06          126     1,182.0000   XLON           07003070000013294-E0QBiyFTNw6y
 10:14:08          99      1,182.0000   XLON           05003050000013375-E0QBiyFTNw9c
 10:14:32          118     1,182.0000   XLON           05003050000013375-E0QBiyFTNwmb
 10:15:46          266     1,182.0000   XLON           05003050000013513-E0QBiyFTNxlm
 10:16:21          100     1,182.0000   XLON           05003050000013539-E0QBiyFTNy6c
 10:16:21          270     1,182.0000   XLON           05003050000013513-E0QBiyFTNy6X
 10:16:21          164     1,182.0000   XLON           05003050000013539-E0QBiyFTNy6Z
 10:17:41          57      1,182.0000   XLON           07003070000013612-E0QBiyFTNzBy
 10:18:21          447     1,182.0000   XLON           07003070000013612-E0QBiyFTNzeC
 10:18:44          32      1,182.0000   XLON           07003070000013612-E0QBiyFTNzwU
 10:18:44          53      1,182.0000   XLON           07003070000013612-E0QBiyFTNzwQ
 10:21:01          446     1,184.0000   XLON           07003070000013955-E0QBiyFTO2W4
 10:21:01          174     1,184.0000   XLON           07003070000013955-E0QBiyFTO2W6
 10:22:41          123     1,184.0000   XLON           07003070000014127-E0QBiyFTO3r3
 10:22:41          488     1,184.0000   XLON           07003070000014127-E0QBiyFTO3r6
 10:23:19          501     1,182.0000   XLON           07003070000013906-E0QBiyFTO4Fk
 10:25:21          226     1,182.0000   XLON           05003050000014429-E0QBiyFTO5yK
 10:25:21          59      1,182.0000   XLON           05003050000014429-E0QBiyFTO5yG
 10:26:06          285     1,181.0000   XLON           07003070000014311-E0QBiyFTO6bn
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 10:45:36          538     1,187.0000   XLON           05003050000016212-E0QBiyFTOM9V
 10:45:38          160     1,186.0000   XLON           05003050000016214-E0QBiyFTOMGZ
 10:46:01          50      1,187.0000   XLON           05003050000016247-E0QBiyFTOMX6
 10:46:01          313     1,187.0000   XLON           05003050000016247-E0QBiyFTOMX8
 10:47:41          542     1,186.0000   XLON           05003050000016387-E0QBiyFTONiB
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