REG - Softcat PLC - Transaction in Own Shares
09/02/2026 18:00
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RNS Number : 3162S Softcat PLC 09 February 2026
9 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: 9 February 2026
Number of ordinary shares purchased: 180,900
Lowest price per share: 1,151p
Highest price per share: 1,195p
Weighted average price per day: 1,167.8047p
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 197,487,513 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 197,487,513 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 9 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
08:01:41 364 1,179.0000 XLON 05003050000000488-E0QDtqhFuKFT
08:02:18 307 1,179.0000 XLON 05003050000000514-E0QDtqhFuLNm
08:04:34 135 1,188.0000 XLON 07003070000000606-E0QDtqhFuQG6
08:04:34 70 1,188.0000 XLON 07003070000000606-E0QDtqhFuQG8
08:04:34 25 1,188.0000 XLON 07003070000000606-E0QDtqhFuQGA
08:04:34 30 1,188.0000 XLON 07003070000000606-E0QDtqhFuQGC
08:04:36 226 1,189.0000 XLON 07003070000000610-E0QDtqhFuQQT
08:04:36 287 1,191.0000 XLON 05003050000000597-E0QDtqhFuQOa
08:05:08 268 1,187.0000 XLON 07003070000000611-E0QDtqhFuRJW
08:06:12 292 1,190.0000 XLON 07003070000000661-E0QDtqhFuT44
08:06:26 240 1,190.0000 XLON 07003070000000666-E0QDtqhFuTNq
08:07:29 222 1,192.0000 XLON 07003070000000694-E0QDtqhFuVEw
08:07:41 262 1,191.0000 XLON 05003050000000665-E0QDtqhFuVXf
08:07:41 244 1,192.0000 XLON 07003070000000697-E0QDtqhFuVXd
08:07:42 272 1,189.0000 XLON 07003070000000649-E0QDtqhFuVgg
08:10:42 241 1,195.0000 XLON 07003070000000809-E0QDtqhFubgi
08:10:44 303 1,195.0000 XLON 05003050000000802-E0QDtqhFublb
08:10:45 242 1,195.0000 XLON 05003050000000804-E0QDtqhFubmf
08:10:46 303 1,195.0000 XLON 07003070000000811-E0QDtqhFubnY
08:10:47 242 1,195.0000 XLON 05003050000000805-E0QDtqhFuboW
08:10:49 260 1,193.0000 XLON 05003050000000760-E0QDtqhFubtX
08:10:50 173 1,193.0000 XLON 05003050000000808-E0QDtqhFubub
08:11:02 43 1,191.0000 XLON 07003070000000819-E0QDtqhFuc7r
08:11:14 237 1,191.0000 XLON 07003070000000819-E0QDtqhFucaf
08:11:14 243 1,190.0000 XLON 07003070000000751-E0QDtqhFucaj
08:12:40 786 1,189.0000 XLON 05003050000000869-E0QDtqhFuf2G
08:13:19 198 1,187.0000 XLON 05003050000000825-E0QDtqhFufmx
08:13:19 218 1,188.0000 XLON 07003070000000870-E0QDtqhFufmv
08:13:19 263 1,185.0000 XLON 07003070000000813-E0QDtqhFufnB
08:14:20 154 1,189.0000 XLON 05003050000000911-E0QDtqhFuh8d
08:14:20 103 1,189.0000 XLON 05003050000000911-E0QDtqhFuh8f
08:14:20 77 1,189.0000 XLON 05003050000000911-E0QDtqhFuh8h
08:14:30 256 1,190.0000 XLON 05003050000000920-E0QDtqhFuhTC
08:14:55 97 1,188.0000 XLON 05003050000000916-E0QDtqhFui0S
08:14:56 183 1,188.0000 XLON 05003050000000916-E0QDtqhFui26
08:16:00 30 1,188.0000 XLON 05003050000001161-E0QDtqhFujub
08:16:00 174 1,188.0000 XLON 05003050000001161-E0QDtqhFujud
08:16:00 100 1,188.0000 XLON 05003050000001161-E0QDtqhFujuf
08:16:42 319 1,187.0000 XLON 05003050000001269-E0QDtqhFul8a
08:17:40 345 1,187.0000 XLON 07003070000001441-E0QDtqhFumYy
08:18:25 233 1,185.0000 XLON 07003070000001592-E0QDtqhFunPD
08:19:23 212 1,185.0000 XLON 05003050000001754-E0QDtqhFup2V
08:19:23 130 1,185.0000 XLON 05003050000001754-E0QDtqhFup2Z
08:20:30 35 1,183.0000 XLON 07003070000001862-E0QDtqhFuqII
08:20:37 242 1,183.0000 XLON 07003070000001862-E0QDtqhFuqQU
08:21:00 248 1,183.0000 XLON 05003050000002026-E0QDtqhFur1w
08:21:31 245 1,182.0000 XLON 07003070000000922-E0QDtqhFurqS
08:21:47 180 1,183.0000 XLON 07003070000002094-E0QDtqhFus8a
08:21:47 56 1,183.0000 XLON 07003070000002094-E0QDtqhFus8c
08:22:40 181 1,183.0000 XLON 05003050000002257-E0QDtqhFutU3
08:22:40 276 1,183.0000 XLON 05003050000002257-E0QDtqhFutU5
08:23:40 123 1,183.0000 XLON 07003070000002431-E0QDtqhFuutQ
08:24:20 131 1,183.0000 XLON 07003070000002545-E0QDtqhFuvjw
08:24:20 150 1,183.0000 XLON 07003070000002545-E0QDtqhFuvjy
08:25:20 106 1,183.0000 XLON 05003050000002803-E0QDtqhFuwnQ
08:25:20 160 1,183.0000 XLON 05003050000002803-E0QDtqhFuwnS
08:25:20 127 1,183.0000 XLON 05003050000002803-E0QDtqhFuwnU
08:26:00 315 1,183.0000 XLON 05003050000002898-E0QDtqhFuxnT
08:27:00 253 1,183.0000 XLON 05003050000003093-E0QDtqhFuykb
08:27:00 125 1,183.0000 XLON 05003050000003093-E0QDtqhFuykd
08:27:40 279 1,181.0000 XLON 07003070000003239-E0QDtqhFuzfT
08:28:02 332 1,181.0000 XLON 05003050000003338-E0QDtqhFuzuY
08:28:02 24 1,181.0000 XLON 05003050000003338-E0QDtqhFuzua
08:29:38 121 1,181.0000 XLON 07003070000003453-E0QDtqhFv1Gc
08:29:49 180 1,181.0000 XLON 07003070000003453-E0QDtqhFv1Nv
08:29:49 112 1,181.0000 XLON 07003070000003510-E0QDtqhFv1Nx
08:30:30 16 1,181.0000 XLON 07003070000003609-E0QDtqhFv2oP
08:30:30 338 1,181.0000 XLON 07003070000003609-E0QDtqhFv2oS
08:31:05 281 1,181.0000 XLON 07003070000003706-E0QDtqhFv3bt
08:32:00 284 1,181.0000 XLON 05003050000004007-E0QDtqhFv4oS
08:32:03 146 1,181.0000 XLON 05003050000004026-E0QDtqhFv4sP
08:32:40 286 1,181.0000 XLON 05003050000004182-E0QDtqhFv5fZ
08:33:40 364 1,181.0000 XLON 05003050000004425-E0QDtqhFv6j6
08:34:20 70 1,181.0000 XLON 05003050000004584-E0QDtqhFv7Qh
08:34:20 273 1,181.0000 XLON 05003050000004584-E0QDtqhFv7Qj
08:35:12 323 1,179.0000 XLON 07003070000000946-E0QDtqhFv8JK
08:36:07 231 1,178.0000 XLON 05003050000004983-E0QDtqhFv9Cs
08:36:07 86 1,178.0000 XLON 05003050000004983-E0QDtqhFv9Cw
08:37:00 314 1,178.0000 XLON 07003070000005151-E0QDtqhFvAIZ
08:37:40 262 1,178.0000 XLON 07003070000005247-E0QDtqhFvB4J
08:38:40 250 1,176.0000 XLON 07003070000002095-E0QDtqhFvC2X
08:38:40 342 1,178.0000 XLON 05003050000005449-E0QDtqhFvC1w
08:41:23 217 1,179.0000 XLON 07003070000005898-E0QDtqhFvEWY
08:41:27 169 1,176.0000 XLON 05003050000005579-E0QDtqhFvEax
08:41:29 127 1,176.0000 XLON 05003050000005579-E0QDtqhFvEeS
08:42:02 181 1,176.0000 XLON 05003050000005991-E0QDtqhFvFGa
08:42:30 116 1,176.0000 XLON 05003050000005991-E0QDtqhFvFWN
08:43:03 204 1,176.0000 XLON 07003070000006231-E0QDtqhFvG5d
08:43:03 131 1,176.0000 XLON 07003070000006231-E0QDtqhFvG5g
08:45:55 511 1,177.0000 XLON 07003070000006683-E0QDtqhFvIIo
08:45:56 365 1,177.0000 XLON 07003070000006686-E0QDtqhFvIL1
08:46:03 140 1,177.0000 XLON 05003050000006776-E0QDtqhFvIU7
08:47:37 150 1,178.0000 XLON 05003050000006910-E0QDtqhFvJXu
08:48:43 371 1,180.0000 XLON 07003070000007168-E0QDtqhFvKZb
08:48:44 285 1,180.0000 XLON 05003050000007230-E0QDtqhFvKZx
08:49:49 53 1,180.0000 XLON 05003050000007344-E0QDtqhFvLJI
08:50:41 259 1,180.0000 XLON 05003050000007344-E0QDtqhFvMAb
08:50:42 431 1,180.0000 XLON 05003050000007547-E0QDtqhFvMB9
08:51:01 344 1,180.0000 XLON 05003050000007622-E0QDtqhFvMYU
08:53:53 267 1,181.0000 XLON 05003050000008041-E0QDtqhFvP4C
08:53:53 179 1,181.0000 XLON 05003050000008041-E0QDtqhFvP4F
08:54:07 173 1,181.0000 XLON 07003070000008165-E0QDtqhFvPCq
08:54:07 116 1,181.0000 XLON 07003070000008165-E0QDtqhFvPCs
08:58:48 157 1,181.0000 XLON 07003070000008288-E0QDtqhFvTeA
08:58:48 92 1,182.0000 XLON 07003070000008856-E0QDtqhFvTeE
08:58:48 54 1,182.0000 XLON 07003070000008856-E0QDtqhFvTeG
08:58:48 259 1,182.0000 XLON 07003070000008856-E0QDtqhFvTeI
08:58:48 353 1,182.0000 XLON 07003070000008856-E0QDtqhFvTeK
08:58:48 100 1,182.0000 XLON 07003070000008856-E0QDtqhFvTeM
08:58:48 190 1,181.0000 XLON 07003070000008288-E0QDtqhFvTe8
08:58:49 398 1,181.0000 XLON 05003050000008961-E0QDtqhFvTfV
09:01:28 299 1,183.0000 XLON 07003070000009639-E0QDtqhFvWe6
09:01:54 100 1,185.0000 XLON 05003050000009956-E0QDtqhFvWvU
09:01:55 180 1,185.0000 XLON 07003070000009791-E0QDtqhFvWwc
09:02:00 267 1,185.0000 XLON 07003070000009798-E0QDtqhFvX04
09:08:42 293 1,186.0000 XLON 05003050000011300-E0QDtqhFvcd9
09:08:43 23 1,186.0000 XLON 05003050000011326-E0QDtqhFvcdh
09:08:43 453 1,186.0000 XLON 05003050000011326-E0QDtqhFvcdj
09:08:44 364 1,186.0000 XLON 07003070000011170-E0QDtqhFvcf6
09:08:45 159 1,186.0000 XLON 05003050000011330-E0QDtqhFvcfX
09:08:45 100 1,186.0000 XLON 05003050000011330-E0QDtqhFvcfZ
09:08:52 87 1,186.0000 XLON 05003050000011335-E0QDtqhFvcjk
09:09:38 277 1,186.0000 XLON 05003050000011335-E0QDtqhFvdHJ
09:09:39 364 1,186.0000 XLON 05003050000011486-E0QDtqhFvdHg
09:09:40 308 1,186.0000 XLON 05003050000011489-E0QDtqhFvdIg
09:09:44 279 1,185.0000 XLON 07003070000010709-E0QDtqhFvdLi
09:09:47 190 1,184.0000 XLON 07003070000009952-E0QDtqhFvdN6
09:09:47 77 1,184.0000 XLON 07003070000009952-E0QDtqhFvdN8
09:11:20 363 1,184.0000 XLON 05003050000011678-E0QDtqhFveWM
09:12:00 117 1,184.0000 XLON 05003050000011880-E0QDtqhFveuU
09:12:00 110 1,184.0000 XLON 05003050000011880-E0QDtqhFveuX
09:12:40 310 1,184.0000 XLON 07003070000011836-E0QDtqhFvfOn
09:12:40 169 1,184.0000 XLON 07003070000011836-E0QDtqhFvfOp
09:12:40 321 1,184.0000 XLON 07003070000011836-E0QDtqhFvfOr
09:17:40 267 1,185.0000 XLON 07003070000012274-E0QDtqhFvilV
09:17:41 304 1,185.0000 XLON 05003050000012913-E0QDtqhFvinL
09:17:44 294 1,183.0000 XLON 07003070000009680-E0QDtqhFvipq
09:17:44 19 1,184.0000 XLON 07003070000012111-E0QDtqhFvipR
09:17:44 463 1,184.0000 XLON 07003070000012111-E0QDtqhFvipY
09:21:26 365 1,180.0000 XLON 07003070000012773-E0QDtqhFvlZi
09:21:26 428 1,181.0000 XLON 07003070000013043-E0QDtqhFvlYs
09:23:06 32 1,180.0000 XLON 05003050000013947-E0QDtqhFvmtp
09:23:06 209 1,180.0000 XLON 05003050000013947-E0QDtqhFvmtr
09:23:06 304 1,180.0000 XLON 05003050000013947-E0QDtqhFvmtt
09:23:06 173 1,180.0000 XLON 05003050000013947-E0QDtqhFvmtv
09:36:09 261 1,180.0000 XLON 07003070000016399-E0QDtqhFvw4w
09:43:24 12 1,184.0000 XLON 07003070000017839-E0QDtqhFw0sN
09:43:24 254 1,184.0000 XLON 07003070000017839-E0QDtqhFw0sP
09:43:24 178 1,184.0000 XLON 07003070000017839-E0QDtqhFw0sR
09:43:25 184 1,184.0000 XLON 05003050000017959-E0QDtqhFw0tF
09:43:26 29 1,184.0000 XLON 05003050000017960-E0QDtqhFw0tm
09:43:27 397 1,184.0000 XLON 07003070000017847-E0QDtqhFw0ug
09:43:28 305 1,184.0000 XLON 05003050000017966-E0QDtqhFw0vH
09:43:29 336 1,184.0000 XLON 07003070000017852-E0QDtqhFw0vS
09:43:30 397 1,184.0000 XLON 07003070000017853-E0QDtqhFw0vm
09:43:31 366 1,184.0000 XLON 07003070000017855-E0QDtqhFw0wG
09:43:32 305 1,184.0000 XLON 07003070000017858-E0QDtqhFw0x5
09:43:33 397 1,184.0000 XLON 05003050000017980-E0QDtqhFw0xI
09:43:34 397 1,184.0000 XLON 05003050000017988-E0QDtqhFw0xg
09:43:35 397 1,184.0000 XLON 07003070000017879-E0QDtqhFw0xs
09:43:36 397 1,184.0000 XLON 05003050000018002-E0QDtqhFw0yc
09:43:37 305 1,184.0000 XLON 07003070000017883-E0QDtqhFw0zH
09:43:38 305 1,184.0000 XLON 07003070000017890-E0QDtqhFw0zh
09:44:29 304 1,184.0000 XLON 05003050000018139-E0QDtqhFw1Ol
09:45:29 208 1,184.0000 XLON 05003050000018298-E0QDtqhFw200
09:45:29 30 1,184.0000 XLON 05003050000018298-E0QDtqhFw202
09:46:01 426 1,184.0000 XLON 05003050000018394-E0QDtqhFw2JT
09:47:01 122 1,184.0000 XLON 05003050000018667-E0QDtqhFw3FZ
09:47:01 8 1,184.0000 XLON 05003050000018667-E0QDtqhFw3Fb
09:47:06 343 1,183.0000 XLON 07003070000017043-E0QDtqhFw3Jr
09:47:20 406 1,182.0000 XLON 05003050000016550-E0QDtqhFw3Yl
09:48:25 29 1,182.0000 XLON 05003050000018833-E0QDtqhFw4RG
09:48:25 394 1,182.0000 XLON 05003050000018833-E0QDtqhFw4RI
09:49:21 302 1,182.0000 XLON 05003050000019205-E0QDtqhFw5Hs
09:51:50 394 1,181.0000 XLON 07003070000019431-E0QDtqhFw73x
09:53:34 216 1,181.0000 XLON 05003050000020100-E0QDtqhFw85Z
09:53:34 236 1,181.0000 XLON 05003050000020100-E0QDtqhFw85b
09:54:21 181 1,181.0000 XLON 07003070000020479-E0QDtqhFw8aO
09:54:21 108 1,181.0000 XLON 07003070000020479-E0QDtqhFw8aQ
09:54:21 24 1,181.0000 XLON 07003070000020479-E0QDtqhFw8aS
09:54:21 71 1,181.0000 XLON 07003070000020479-E0QDtqhFw8aU
09:54:21 126 1,181.0000 XLON 07003070000020479-E0QDtqhFw8aW
09:56:01 130 1,181.0000 XLON 05003050000021116-E0QDtqhFw9Px
09:56:01 254 1,181.0000 XLON 05003050000021116-E0QDtqhFw9Pz
09:56:01 168 1,181.0000 XLON 05003050000021116-E0QDtqhFw9Q1
09:57:41 182 1,181.0000 XLON 05003050000021787-E0QDtqhFwAg6
09:57:41 228 1,181.0000 XLON 05003050000021787-E0QDtqhFwAg8
09:57:41 110 1,181.0000 XLON 05003050000021787-E0QDtqhFwAgA
09:57:41 1 1,181.0000 XLON 05003050000021787-E0QDtqhFwAgC
09:59:21 111 1,181.0000 XLON 07003070000022112-E0QDtqhFwBfJ
09:59:21 185 1,181.0000 XLON 07003070000022112-E0QDtqhFwBfL
09:59:21 96 1,181.0000 XLON 07003070000022112-E0QDtqhFwBfN
10:00:28 8 1,179.0000 XLON 07003070000018751-E0QDtqhFwCAe
10:01:53 207 1,179.0000 XLON 07003070000018751-E0QDtqhFwDDj
10:01:53 117 1,179.0000 XLON 07003070000018751-E0QDtqhFwDDn
10:02:41 235 1,179.0000 XLON 05003050000023018-E0QDtqhFwDdf
10:02:41 81 1,179.0000 XLON 05003050000023018-E0QDtqhFwDdh
10:06:01 385 1,180.0000 XLON 07003070000023604-E0QDtqhFwFzS
10:06:28 525 1,179.0000 XLON 05003050000023405-E0QDtqhFwGGv
10:08:18 110 1,177.0000 XLON 07003070000024008-E0QDtqhFwHd1
10:08:34 205 1,177.0000 XLON 07003070000024008-E0QDtqhFwHjc
10:08:45 179 1,177.0000 XLON 07003070000024008-E0QDtqhFwHq3
10:10:09 389 1,177.0000 XLON 07003070000024388-E0QDtqhFwIti
10:12:53 6 1,176.0000 XLON 05003050000024821-E0QDtqhFwKWM
10:12:53 348 1,176.0000 XLON 05003050000024821-E0QDtqhFwKWR
10:12:54 174 1,176.0000 XLON 07003070000025025-E0QDtqhFwKWu
10:14:21 455 1,176.0000 XLON 05003050000025425-E0QDtqhFwLJL
10:14:25 302 1,175.0000 XLON 05003050000018835-E0QDtqhFwLMT
10:16:01 380 1,174.0000 XLON 05003050000025870-E0QDtqhFwMT9
10:18:41 356 1,174.0000 XLON 07003070000026535-E0QDtqhFwOiO
10:19:32 189 1,174.0000 XLON 07003070000026684-E0QDtqhFwPCJ
10:20:48 345 1,174.0000 XLON 07003070000026684-E0QDtqhFwQ0y
10:20:58 60 1,173.0000 XLON 07003070000026222-E0QDtqhFwQAt
10:20:58 599 1,173.0000 XLON 07003070000026222-E0QDtqhFwQAw
10:21:01 334 1,173.0000 XLON 05003050000027108-E0QDtqhFwQCL
10:23:36 359 1,173.0000 XLON 05003050000027443-E0QDtqhFwRr2
10:24:22 408 1,173.0000 XLON 07003070000027639-E0QDtqhFwSRz
10:26:19 348 1,172.0000 XLON 07003070000028076-E0QDtqhFwTYw
10:27:42 397 1,172.0000 XLON 05003050000028568-E0QDtqhFwULY
10:28:48 417 1,171.0000 XLON 07003070000026973-E0QDtqhFwUmV
10:29:22 251 1,172.0000 XLON 05003050000028989-E0QDtqhFwVCV
10:31:01 341 1,171.0000 XLON 07003070000029327-E0QDtqhFwWhE
10:31:14 351 1,170.0000 XLON 07003070000028853-E0QDtqhFwWoB
10:35:39 32 1,168.0000 XLON 07003070000029835-E0QDtqhFwbeT
10:38:15 215 1,168.0000 XLON 07003070000029835-E0QDtqhFwdeP
10:38:15 28 1,168.0000 XLON 07003070000029835-E0QDtqhFwdeS
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