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Transaction in Own Shares

16th Jan 2026 17:16

RNS Number : 3082P
Softcat PLC
16 January 2026
 

16 January 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:

16 January 2026

Number of ordinary shares purchased:

90,500

Lowest price per share:

1,452p

Highest price per share:

1,468p

Weighted average price per day:

1,460.6441p

 

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 199,630,354 ordinary shares, each with voting rights. The Company does not hold any shares in treasury.

 

The above figure of 199,630,354 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 16 January 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

 

 

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

08:04:07

1

1,456.0000

XLON

07003070000005614-E0PwUp6zMXrm

08:04:07

3

1,456.0000

XLON

07003070000005614-E0PwUp6zMXro

08:04:07

218

1,456.0000

XLON

07003070000005614-E0PwUp6zMXrq

08:04:08

138

1,455.0000

XLON

07003070000005437-E0PwUp6zMXsh

08:04:08

128

1,455.0000

XLON

07003070000005437-E0PwUp6zMXsf

08:14:00

222

1,454.0000

XLON

07003070000005759-E0PwUp6zMiVO

08:14:05

173

1,454.0000

XLON

05003050000006579-E0PwUp6zMiXi

08:14:09

56

1,454.0000

XLON

07003070000006547-E0PwUp6zMid6

08:14:09

148

1,454.0000

XLON

07003070000006547-E0PwUp6zMidA

08:14:10

238

1,454.0000

XLON

05003050000006593-E0PwUp6zMidb

08:14:10

311

1,453.0000

XLON

05003050000005353-E0PwUp6zMide

08:14:11

151

1,453.0000

XLON

07003070000006555-E0PwUp6zMifx

08:14:11

70

1,453.0000

XLON

07003070000006555-E0PwUp6zMifz

08:14:11

222

1,452.0000

XLON

05003050000005775-E0PwUp6zMig8

08:14:12

204

1,452.0000

XLON

07003070000006557-E0PwUp6zMij2

08:15:08

154

1,454.0000

XLON

05003050000006719-E0PwUp6zMjzA

08:15:08

171

1,454.0000

XLON

05003050000006724-E0PwUp6zMjzF

08:15:10

424

1,454.0000

XLON

07003070000006804-E0PwUp6zMk5Z

08:15:10

100

1,454.0000

XLON

07003070000006804-E0PwUp6zMk5b

08:22:48

35

1,459.0000

XLON

07003070000009691-E0PwUp6zMtdj

08:22:49

191

1,459.0000

XLON

05003050000009744-E0PwUp6zMtfV

08:22:50

173

1,459.0000

XLON

07003070000009697-E0PwUp6zMthU

08:22:51

191

1,459.0000

XLON

07003070000009701-E0PwUp6zMti3

08:22:52

147

1,459.0000

XLON

05003050000009754-E0PwUp6zMtjZ

08:25:31

162

1,458.0000

XLON

05003050000009759-E0PwUp6zMw2a

08:25:32

336

1,458.0000

XLON

05003050000010499-E0PwUp6zMw43

08:25:33

102

1,457.0000

XLON

05003050000007772-E0PwUp6zMw7F

08:25:33

56

1,457.0000

XLON

05003050000007772-E0PwUp6zMw7H

08:25:33

203

1,458.0000

XLON

05003050000010508-E0PwUp6zMw6s

08:30:04

62

1,459.0000

XLON

07003070000011944-E0PwUp6zN0Me

08:30:04

89

1,459.0000

XLON

07003070000011944-E0PwUp6zN0Mg

08:30:21

165

1,459.0000

XLON

05003050000012002-E0PwUp6zN0hg

08:30:22

260

1,459.0000

XLON

05003050000012171-E0PwUp6zN0j9

08:36:19

165

1,459.0000

XLON

07003070000012185-E0PwUp6zN51y

08:36:19

164

1,460.0000

XLON

07003070000012984-E0PwUp6zN51Y

08:36:20

24

1,459.0000

XLON

07003070000014106-E0PwUp6zN53u

08:36:20

42

1,459.0000

XLON

07003070000014106-E0PwUp6zN53w

08:36:20

100

1,459.0000

XLON

07003070000014106-E0PwUp6zN53y

08:36:21

161

1,458.0000

XLON

07003070000014110-E0PwUp6zN55Y

08:36:55

27

1,458.0000

XLON

07003070000014121-E0PwUp6zN5eO

08:37:15

177

1,458.0000

XLON

07003070000014121-E0PwUp6zN66T

08:37:16

201

1,458.0000

XLON

07003070000014428-E0PwUp6zN67i

08:37:17

204

1,458.0000

XLON

05003050000014481-E0PwUp6zN68Z

08:37:23

184

1,458.0000

XLON

07003070000014447-E0PwUp6zN6G0

08:37:23

34

1,458.0000

XLON

07003070000014447-E0PwUp6zN6G2

08:37:24

405

1,458.0000

XLON

05003050000014508-E0PwUp6zN6GZ

08:37:25

99

1,458.0000

XLON

05003050000014512-E0PwUp6zN6HL

08:37:25

100

1,458.0000

XLON

05003050000014512-E0PwUp6zN6HN

08:37:25

100

1,458.0000

XLON

05003050000014512-E0PwUp6zN6HP

08:38:25

23

1,458.0000

XLON

07003070000014808-E0PwUp6zN6mq

08:38:45

175

1,459.0000

XLON

07003070000014898-E0PwUp6zN6wE

08:43:10

206

1,459.0000

XLON

07003070000015191-E0PwUp6zN9wu

08:43:11

250

1,459.0000

XLON

05003050000016321-E0PwUp6zN9xn

08:43:13

209

1,459.0000

XLON

07003070000016288-E0PwUp6zN9yZ

08:43:31

11

1,459.0000

XLON

07003070000016397-E0PwUp6zNACA

08:43:35

222

1,459.0000

XLON

05003050000016461-E0PwUp6zNAEL

08:44:35

157

1,459.0000

XLON

05003050000016759-E0PwUp6zNAhh

08:44:35

124

1,459.0000

XLON

05003050000016759-E0PwUp6zNAhk

08:44:41

290

1,458.0000

XLON

07003070000014891-E0PwUp6zNAmc

08:45:15

12

1,458.0000

XLON

05003050000016989-E0PwUp6zNBIF

08:45:15

229

1,458.0000

XLON

05003050000016989-E0PwUp6zNBIH

08:49:21

209

1,459.0000

XLON

05003050000018171-E0PwUp6zNDdG

08:49:38

248

1,458.0000

XLON

05003050000017199-E0PwUp6zNDq8

08:52:27

226

1,459.0000

XLON

07003070000019019-E0PwUp6zNFoE

08:53:27

244

1,459.0000

XLON

07003070000019304-E0PwUp6zNGF7

08:54:30

259

1,459.0000

XLON

07003070000019481-E0PwUp6zNGy7

08:55:07

140

1,459.0000

XLON

05003050000019885-E0PwUp6zNHLf

08:55:49

20

1,459.0000

XLON

07003070000020036-E0PwUp6zNHiM

08:55:49

265

1,459.0000

XLON

07003070000020036-E0PwUp6zNHiO

08:56:01

169

1,458.0000

XLON

05003050000018679-E0PwUp6zNHxH

08:56:01

204

1,458.0000

XLON

05003050000018679-E0PwUp6zNHxL

08:56:01

157

1,459.0000

XLON

05003050000020215-E0PwUp6zNHwr

08:56:01

102

1,459.0000

XLON

05003050000020215-E0PwUp6zNHwt

08:59:17

285

1,458.0000

XLON

05003050000020770-E0PwUp6zNJqU

08:59:21

190

1,458.0000

XLON

07003070000021351-E0PwUp6zNJtl

09:01:01

97

1,458.0000

XLON

07003070000023083-E0PwUp6zNKyM

09:01:01

128

1,458.0000

XLON

07003070000023083-E0PwUp6zNKyO

09:01:01

142

1,458.0000

XLON

07003070000023083-E0PwUp6zNKyQ

09:02:41

242

1,458.0000

XLON

07003070000024326-E0PwUp6zNMfU

09:04:22

117

1,458.0000

XLON

05003050000025328-E0PwUp6zNOZx

09:04:22

82

1,458.0000

XLON

05003050000025328-E0PwUp6zNOZz

09:04:22

172

1,458.0000

XLON

05003050000025328-E0PwUp6zNOa1

09:06:01

200

1,457.0000

XLON

05003050000025968-E0PwUp6zNPiG

09:06:01

23

1,457.0000

XLON

05003050000025968-E0PwUp6zNPiI

09:07:41

227

1,457.0000

XLON

05003050000026579-E0PwUp6zNQdf

09:09:22

210

1,457.0000

XLON

07003070000027089-E0PwUp6zNRhO

09:09:22

100

1,457.0000

XLON

07003070000027089-E0PwUp6zNRhQ

09:09:22

37

1,457.0000

XLON

07003070000027089-E0PwUp6zNRhS

09:11:02

172

1,457.0000

XLON

07003070000027748-E0PwUp6zNShj

09:11:02

80

1,457.0000

XLON

07003070000027748-E0PwUp6zNShl

09:11:46

208

1,455.0000

XLON

07003070000016747-E0PwUp6zNT2k

09:13:19

200

1,456.0000

XLON

05003050000028340-E0PwUp6zNTv6

09:25:15

264

1,457.0000

XLON

05003050000028880-E0PwUp6zNbXa

09:25:16

290

1,457.0000

XLON

05003050000033097-E0PwUp6zNbYV

09:25:37

497

1,457.0000

XLON

07003070000033167-E0PwUp6zNbos

09:26:04

277

1,456.0000

XLON

05003050000033355-E0PwUp6zNc49

09:27:42

10

1,456.0000

XLON

07003070000033854-E0PwUp6zNdHc

09:27:42

107

1,456.0000

XLON

07003070000033854-E0PwUp6zNdHe

09:27:42

100

1,456.0000

XLON

07003070000033854-E0PwUp6zNdHg

09:29:22

286

1,456.0000

XLON

07003070000034339-E0PwUp6zNeP8

09:31:02

265

1,456.0000

XLON

07003070000034935-E0PwUp6zNfRf

09:32:42

340

1,456.0000

XLON

05003050000035636-E0PwUp6zNgOz

09:34:22

320

1,456.0000

XLON

05003050000036234-E0PwUp6zNhbA

09:34:22

114

1,455.0000

XLON

05003050000033232-E0PwUp6zNhbQ

09:34:22

118

1,455.0000

XLON

07003070000033046-E0PwUp6zNhbO

09:44:18

354

1,455.0000

XLON

05003050000038485-E0PwUp6zNnqS

09:51:01

329

1,455.0000

XLON

07003070000039278-E0PwUp6zNrvl

09:51:03

262

1,456.0000

XLON

07003070000041324-E0PwUp6zNryn

09:51:04

350

1,456.0000

XLON

07003070000041339-E0PwUp6zNs1w

09:52:04

280

1,456.0000

XLON

07003070000041629-E0PwUp6zNsVC

10:00:54

330

1,456.0000

XLON

05003050000041978-E0PwUp6zNxSO

10:00:55

6

1,456.0000

XLON

07003070000044222-E0PwUp6zNxSs

10:00:55

300

1,456.0000

XLON

07003070000044222-E0PwUp6zNxSo

10:00:57

107

1,457.0000

XLON

07003070000044226-E0PwUp6zNxVY

10:01:02

281

1,457.0000

XLON

07003070000044246-E0PwUp6zNxXL

10:02:02

90

1,457.0000

XLON

05003050000044747-E0PwUp6zNy90

10:02:02

22

1,457.0000

XLON

05003050000044747-E0PwUp6zNy92

10:02:42

78

1,457.0000

XLON

07003070000044689-E0PwUp6zNyUT

10:02:42

316

1,457.0000

XLON

07003070000044689-E0PwUp6zNyUV

10:04:22

176

1,457.0000

XLON

05003050000045341-E0PwUp6zNzh0

10:04:22

13

1,457.0000

XLON

05003050000045341-E0PwUp6zNzh2

10:04:22

166

1,457.0000

XLON

05003050000045341-E0PwUp6zNzh4

10:06:02

34

1,457.0000

XLON

05003050000045850-E0PwUp6zO0YC

10:07:02

87

1,457.0000

XLON

05003050000046174-E0PwUp6zO14p

10:07:02

100

1,457.0000

XLON

05003050000046174-E0PwUp6zO14r

10:07:43

7

1,457.0000

XLON

07003070000046193-E0PwUp6zO1P7

10:08:43

4

1,457.0000

XLON

07003070000046576-E0PwUp6zO21j

10:09:23

374

1,457.0000

XLON

05003050000047027-E0PwUp6zO2Vi

10:10:21

332

1,456.0000

XLON

05003050000044408-E0PwUp6zO5Ga

10:12:25

354

1,456.0000

XLON

05003050000049152-E0PwUp6zO7Gv

10:12:43

208

1,456.0000

XLON

05003050000049276-E0PwUp6zO7KX

10:14:23

221

1,456.0000

XLON

05003050000049883-E0PwUp6zO7zj

10:15:00

9

1,456.0000

XLON

05003050000049883-E0PwUp6zO8ra

10:15:14

122

1,455.0000

XLON

07003070000048648-E0PwUp6zOABd

10:15:14

114

1,455.0000

XLON

05003050000048832-E0PwUp6zOABb

10:17:03

190

1,456.0000

XLON

07003070000051436-E0PwUp6zODOf

10:18:43

170

1,456.0000

XLON

05003050000052230-E0PwUp6zOFd4

10:18:43

26

1,456.0000

XLON

05003050000052230-E0PwUp6zOFd6

10:18:43

237

1,454.0000

XLON

05003050000051250-E0PwUp6zOFdF

10:22:17

156

1,455.0000

XLON

05003050000052702-E0PwUp6zOJ2O

10:22:23

144

1,454.0000

XLON

05003050000052405-E0PwUp6zOJ6Z

10:22:44

54

1,454.0000

XLON

05003050000053454-E0PwUp6zOJGV

10:22:44

121

1,454.0000

XLON

05003050000053454-E0PwUp6zOJGX

10:26:04

146

1,458.0000

XLON

07003070000054241-E0PwUp6zOLMx

10:26:04

88

1,458.0000

XLON

07003070000054241-E0PwUp6zOLMz

10:26:04

153

1,457.0000

XLON

05003050000054225-E0PwUp6zOLNI

10:27:44

223

1,457.0000

XLON

07003070000054738-E0PwUp6zOMYO

10:34:44

2

1,460.0000

XLON

05003050000056939-E0PwUp6zOQxL

10:34:44

260

1,460.0000

XLON

05003050000056939-E0PwUp6zOQxP

10:37:42

267

1,460.0000

XLON

07003070000057551-E0PwUp6zOSoV

10:37:44

77

1,460.0000

XLON

07003070000058155-E0PwUp6zOSp2

10:37:44

9

1,460.0000

XLON

07003070000058155-E0PwUp6zOSp4

10:50:15

1

1,463.0000

XLON

07003070000062208-E0PwUp6zOZlY

10:50:15

7

1,463.0000

XLON

07003070000062208-E0PwUp6zOZla

10:50:16

286

1,463.0000

XLON

05003050000062397-E0PwUp6zOZmh

10:50:17

429

1,463.0000

XLON

07003070000062214-E0PwUp6zOZoA

10:50:30

76

1,464.0000

XLON

05003050000062480-E0PwUp6zOZxW

10:50:31

372

1,464.0000

XLON

05003050000062492-E0PwUp6zOZzf

10:51:04

107

1,464.0000

XLON

05003050000062686-E0PwUp6zOacf

10:52:04

113

1,465.0000

XLON

05003050000063055-E0PwUp6zObV0

10:52:04

156

1,465.0000

XLON

05003050000063055-E0PwUp6zObV2

10:52:04

33

1,465.0000

XLON

05003050000063055-E0PwUp6zObV4

10:52:44

24

1,465.0000

XLON

07003070000063089-E0PwUp6zObza

10:52:44

234

1,465.0000

XLON

07003070000063089-E0PwUp6zObzc

10:52:44

155

1,465.0000

XLON

07003070000063089-E0PwUp6zObze

10:52:44

10

1,465.0000

XLON

07003070000063089-E0PwUp6zObzg

10:54:14

198

1,463.0000

XLON

05003050000062411-E0PwUp6zOd21

10:54:14

202

1,463.0000

XLON

05003050000062411-E0PwUp6zOd1z

10:54:24

83

1,463.0000

XLON

05003050000063823-E0PwUp6zOd70

10:54:26

111

1,463.0000

XLON

07003070000063690-E0PwUp6zOd7i

10:56:04

48

1,464.0000

XLON

07003070000064267-E0PwUp6zOeLL

10:56:04

158

1,464.0000

XLON

07003070000064267-E0PwUp6zOeLN

10:56:04

1

1,464.0000

XLON

07003070000064267-E0PwUp6zOeLP

10:57:03

189

1,462.0000

XLON

05003050000063841-E0PwUp6zOf8N

10:57:55

171

1,461.0000

XLON

07003070000064842-E0PwUp6zOfjg

10:59:25

126

1,461.0000

XLON

07003070000065484-E0PwUp6zOgfF

10:59:25

10

1,461.0000

XLON

07003070000065484-E0PwUp6zOgfH

10:59:25

19

1,461.0000

XLON

07003070000065484-E0PwUp6zOgfJ

11:01:05

28

1,461.0000

XLON

07003070000066242-E0PwUp6zOiHV

11:01:05

128

1,461.0000

XLON

07003070000066242-E0PwUp6zOiHX

11:01:05

53

1,461.0000

XLON

07003070000066242-E0PwUp6zOiHZ

11:02:45

47

1,461.0000

XLON

07003070000066896-E0PwUp6zOj4K

11:02:45

100

1,461.0000

XLON

07003070000066896-E0PwUp6zOj4M

11:02:45

6

1,461.0000

XLON

07003070000066896-E0PwUp6zOj4O

11:04:25

40

1,461.0000

XLON

07003070000067415-E0PwUp6zOk8a

11:04:25

39

1,461.0000

XLON

07003070000067415-E0PwUp6zOk8c

11:04:25

7

1,461.0000

XLON

07003070000067415-E0PwUp6zOk8e

11:04:25

79

1,461.0000

XLON

07003070000067415-E0PwUp6zOk8g

11:06:05

85

1,461.0000

XLON

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11:06:05

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