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Transaction in Own Shares

8th Jan 2026 18:31

RNS Number : 2444O
Softcat PLC
08 January 2026
 

8 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:

8 January 2026

Number of ordinary shares purchased:

42,867

Lowest price per share:

1,437p

Highest price per share:

1,464p

Weighted average price per day:

1,456.063p

 

 

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 200,109,411 ordinary shares, each with voting rights. The Company does not hold any shares in treasury.

 

The above figure of 200,109,411 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 8 January 2026 on behalf of the Company as part of the Programme on both an aggregate and 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

08:14:14

159

1,440.0000

XLON

07003070000007161-E0Pqh9FZBeZf

08:15:37

118

1,441.0000

XLON

05003050000007224-E0Pqh9FZBgyA

08:15:37

107

1,443.0000

XLON

07003070000007440-E0Pqh9FZBgy2

08:16:57

106

1,444.0000

XLON

05003050000008368-E0Pqh9FZBjwO

08:17:56

159

1,447.0000

XLON

05003050000008821-E0Pqh9FZBlmy

08:19:53

368

1,449.0000

XLON

07003070000009310-E0Pqh9FZBoMS

08:19:53

307

1,450.0000

XLON

07003070000009713-E0Pqh9FZBoMC

08:20:17

448

1,450.0000

XLON

07003070000009887-E0Pqh9FZBovB

08:22:05

231

1,454.0000

XLON

05003050000010533-E0Pqh9FZBr4R

08:22:16

210

1,452.0000

XLON

05003050000010451-E0Pqh9FZBrKc

08:22:16

273

1,453.0000

XLON

05003050000010481-E0Pqh9FZBrJq

08:24:01

210

1,449.0000

XLON

05003050000011184-E0Pqh9FZBtbS

08:24:22

197

1,448.0000

XLON

07003070000011301-E0Pqh9FZBu57

08:25:45

156

1,449.0000

XLON

05003050000011982-E0Pqh9FZBvyz

08:25:45

112

1,448.0000

XLON

07003070000011881-E0Pqh9FZBvz7

08:27:02

139

1,443.0000

XLON

05003050000012408-E0Pqh9FZBxAd

08:28:37

219

1,443.0000

XLON

07003070000013141-E0Pqh9FZByRv

08:30:00

186

1,441.0000

XLON

07003070000012532-E0Pqh9FZC074

08:30:40

146

1,447.0000

XLON

05003050000013827-E0Pqh9FZC1cY

08:30:40

123

1,447.0000

XLON

07003070000014007-E0Pqh9FZC1ca

08:31:57

125

1,446.0000

XLON

07003070000014626-E0Pqh9FZC313

08:31:57

14

1,446.0000

XLON

07003070000014626-E0Pqh9FZC315

08:33:37

125

1,446.0000

XLON

07003070000015343-E0Pqh9FZC4TF

08:33:37

47

1,446.0000

XLON

07003070000015343-E0Pqh9FZC4TH

08:36:26

214

1,444.0000

XLON

05003050000015904-E0Pqh9FZC73T

08:36:57

188

1,444.0000

XLON

05003050000016495-E0Pqh9FZC7bU

08:37:15

218

1,447.0000

XLON

05003050000016503-E0Pqh9FZC7uI

08:39:00

240

1,452.0000

XLON

07003070000017259-E0Pqh9FZC9qF

08:39:00

160

1,452.0000

XLON

07003070000017260-E0Pqh9FZC9qH

08:40:34

145

1,449.0000

XLON

05003050000017702-E0Pqh9FZCBAb

08:41:24

185

1,448.0000

XLON

07003070000017907-E0Pqh9FZCCCi

08:42:39

155

1,451.0000

XLON

05003050000018539-E0Pqh9FZCDNy

08:44:30

183

1,451.0000

XLON

07003070000019112-E0Pqh9FZCFUw

08:46:04

131

1,450.0000

XLON

05003050000018527-E0Pqh9FZCGqA

08:47:24

218

1,448.0000

XLON

07003070000019734-E0Pqh9FZCHk4

08:47:35

156

1,446.0000

XLON

07003070000020248-E0Pqh9FZCHxp

08:47:35

135

1,444.0000

XLON

07003070000018742-E0Pqh9FZCHy6

08:48:42

141

1,440.0000

XLON

07003070000020962-E0Pqh9FZCIqW

08:51:46

180

1,440.0000

XLON

05003050000021473-E0Pqh9FZCLE0

08:53:06

213

1,437.0000

XLON

05003050000021762-E0Pqh9FZCMop

08:53:06

61

1,439.0000

XLON

07003070000021498-E0Pqh9FZCMnn

08:53:06

89

1,439.0000

XLON

07003070000021498-E0Pqh9FZCMnq

08:59:06

343

1,445.0000

XLON

05003050000023922-E0Pqh9FZCSDH

09:00:09

234

1,448.0000

XLON

07003070000024726-E0Pqh9FZCTgb

09:00:20

197

1,448.0000

XLON

07003070000024851-E0Pqh9FZCTyL

09:00:20

73

1,448.0000

XLON

07003070000024851-E0Pqh9FZCTyN

09:02:01

287

1,447.0000

XLON

05003050000025982-E0Pqh9FZCVtL

09:04:28

265

1,446.0000

XLON

07003070000026170-E0Pqh9FZCXmU

09:04:28

320

1,447.0000

XLON

05003050000026917-E0Pqh9FZCXmA

09:08:27

3

1,447.0000

XLON

07003070000029555-E0Pqh9FZCagy

09:09:19

191

1,446.0000

XLON

05003050000029335-E0Pqh9FZCb89

09:09:19

226

1,447.0000

XLON

07003070000029570-E0Pqh9FZCb7x

09:10:18

11

1,446.0000

XLON

05003050000030039-E0Pqh9FZCc0q

09:11:45

262

1,446.0000

XLON

07003070000030614-E0Pqh9FZCczG

09:15:10

189

1,445.0000

XLON

07003070000030864-E0Pqh9FZCg0k

09:15:10

257

1,446.0000

XLON

05003050000031485-E0Pqh9FZCg0U

09:17:02

287

1,444.0000

XLON

05003050000029158-E0Pqh9FZCi1m

09:18:38

126

1,444.0000

XLON

05003050000033361-E0Pqh9FZCjCB

09:18:38

100

1,444.0000

XLON

05003050000033361-E0Pqh9FZCjCD

09:18:38

18

1,444.0000

XLON

05003050000033361-E0Pqh9FZCjCF

09:21:11

230

1,445.0000

XLON

05003050000033729-E0Pqh9FZClVl

09:21:11

304

1,446.0000

XLON

05003050000034035-E0Pqh9FZClVD

09:22:30

186

1,441.0000

XLON

05003050000034606-E0Pqh9FZCn71

09:22:30

155

1,443.0000

XLON

07003070000034834-E0Pqh9FZCn5t

09:24:38

131

1,443.0000

XLON

07003070000035893-E0Pqh9FZCoMB

09:30:18

339

1,443.0000

XLON

05003050000037451-E0Pqh9FZCs0C

09:32:03

316

1,445.0000

XLON

05003050000038020-E0Pqh9FZCtDm

09:35:18

10

1,447.0000

XLON

07003070000039373-E0Pqh9FZCuqv

09:35:18

117

1,447.0000

XLON

07003070000039373-E0Pqh9FZCuqx

09:35:18

100

1,447.0000

XLON

07003070000039373-E0Pqh9FZCuqz

09:35:18

114

1,447.0000

XLON

07003070000039373-E0Pqh9FZCur1

09:36:58

128

1,447.0000

XLON

05003050000039938-E0Pqh9FZCw1A

09:36:58

127

1,447.0000

XLON

05003050000039938-E0Pqh9FZCw1C

09:36:58

100

1,447.0000

XLON

05003050000039938-E0Pqh9FZCw1E

09:38:28

288

1,445.0000

XLON

05003050000038578-E0Pqh9FZCwjQ

09:39:48

239

1,444.0000

XLON

07003070000041085-E0Pqh9FZCxd1

09:39:48

119

1,443.0000

XLON

07003070000038241-E0Pqh9FZCxd7

09:40:18

156

1,443.0000

XLON

05003050000041073-E0Pqh9FZCxwR

09:42:58

228

1,454.0000

XLON

07003070000042227-E0Pqh9FZCzfQ

09:47:06

266

1,453.0000

XLON

05003050000043141-E0Pqh9FZD1pc

09:47:07

153

1,452.0000

XLON

07003070000042210-E0Pqh9FZD1rd

09:52:06

238

1,452.0000

XLON

05003050000045057-E0Pqh9FZD5Bo

09:53:49

311

1,454.0000

XLON

05003050000045579-E0Pqh9FZD6ou

09:55:18

348

1,455.0000

XLON

05003050000046065-E0Pqh9FZD7iy

09:56:05

251

1,454.0000

XLON

05003050000045938-E0Pqh9FZD8Ik

09:59:26

209

1,456.0000

XLON

05003050000047499-E0Pqh9FZD9yJ

10:00:18

200

1,456.0000

XLON

07003070000048237-E0Pqh9FZDAYO

10:02:59

260

1,455.0000

XLON

07003070000049446-E0Pqh9FZDCIv

10:03:57

77

1,456.0000

XLON

07003070000049730-E0Pqh9FZDCmU

10:05:13

131

1,456.0000

XLON

07003070000049730-E0Pqh9FZDDTO

10:06:07

88

1,459.0000

XLON

05003050000050359-E0Pqh9FZDE3B

10:07:59

294

1,459.0000

XLON

05003050000051127-E0Pqh9FZDF9q

10:08:45

248

1,460.0000

XLON

05003050000051397-E0Pqh9FZDFWm

10:08:45

191

1,460.0000

XLON

07003070000051611-E0Pqh9FZDFWo

10:09:14

191

1,458.0000

XLON

05003050000051398-E0Pqh9FZDG2O

10:10:18

159

1,452.0000

XLON

07003070000052349-E0Pqh9FZDGki

10:12:09

147

1,454.0000

XLON

05003050000052808-E0Pqh9FZDHnO

10:14:18

127

1,459.0000

XLON

07003070000053870-E0Pqh9FZDJ7z

10:14:21

106

1,457.0000

XLON

05003050000053660-E0Pqh9FZDJEJ

10:15:08

124

1,455.0000

XLON

05003050000053666-E0Pqh9FZDJsH

10:16:58

172

1,457.0000

XLON

07003070000054780-E0Pqh9FZDKtc

10:21:19

131

1,459.0000

XLON

05003050000056049-E0Pqh9FZDNkG

10:21:20

177

1,458.0000

XLON

05003050000055730-E0Pqh9FZDNm0

10:24:23

218

1,458.0000

XLON

07003070000056862-E0Pqh9FZDPBL

10:28:38

65

1,458.0000

XLON

07003070000058646-E0Pqh9FZDRG3

10:28:38

194

1,458.0000

XLON

07003070000058646-E0Pqh9FZDRG6

10:30:18

280

1,458.0000

XLON

07003070000059287-E0Pqh9FZDRzm

10:31:58

300

1,458.0000

XLON

07003070000059918-E0Pqh9FZDSp7

10:32:30

234

1,457.0000

XLON

07003070000056499-E0Pqh9FZDT6C

10:37:25

186

1,459.0000

XLON

07003070000060776-E0Pqh9FZDVcL

10:37:35

220

1,458.0000

XLON

07003070000060515-E0Pqh9FZDVgO

10:38:38

302

1,458.0000

XLON

05003050000061819-E0Pqh9FZDWQz

10:46:02

127

1,460.0000

XLON

07003070000064402-E0Pqh9FZDaxj

10:46:58

126

1,460.0000

XLON

07003070000064708-E0Pqh9FZDbGS

10:46:58

200

1,460.0000

XLON

07003070000064708-E0Pqh9FZDbGU

10:46:58

6

1,460.0000

XLON

07003070000064708-E0Pqh9FZDbGW

10:50:00

209

1,460.0000

XLON

05003050000065397-E0Pqh9FZDctH

10:51:18

102

1,463.0000

XLON

07003070000066151-E0Pqh9FZDdpv

10:56:08

248

1,461.0000

XLON

05003050000065613-E0Pqh9FZDfp5

10:56:37

123

1,461.0000

XLON

05003050000067557-E0Pqh9FZDg8q

10:57:23

210

1,461.0000

XLON

07003070000067961-E0Pqh9FZDgSf

10:58:09

173

1,461.0000

XLON

05003050000068115-E0Pqh9FZDgrq

10:58:38

4

1,461.0000

XLON

07003070000068494-E0Pqh9FZDh4C

10:58:38

100

1,461.0000

XLON

07003070000068494-E0Pqh9FZDh4E

10:59:38

290

1,459.0000

XLON

05003050000065085-E0Pqh9FZDhT5

11:01:58

1

1,459.0000

XLON

07003070000069564-E0Pqh9FZDicO

11:01:58

256

1,459.0000

XLON

07003070000069564-E0Pqh9FZDicQ

11:06:19

71

1,461.0000

XLON

05003050000070770-E0Pqh9FZDkOL

11:06:19

83

1,461.0000

XLON

05003050000070770-E0Pqh9FZDkON

11:06:19

102

1,461.0000

XLON

05003050000070770-E0Pqh9FZDkOP

11:10:30

219

1,461.0000

XLON

07003070000071188-E0Pqh9FZDmt6

11:11:19

43

1,462.0000

XLON

05003050000072407-E0Pqh9FZDn6p

11:11:19

52

1,462.0000

XLON

05003050000072407-E0Pqh9FZDn6r

11:12:56

220

1,461.0000

XLON

05003050000072606-E0Pqh9FZDniE

11:12:58

136

1,461.0000

XLON

05003050000072838-E0Pqh9FZDnjU

11:13:38

243

1,461.0000

XLON

07003070000073172-E0Pqh9FZDnyn

11:15:18

263

1,461.0000

XLON

05003050000073527-E0Pqh9FZDonN

11:16:51

370

1,460.0000

XLON

07003070000070616-E0Pqh9FZDpUU

11:19:38

288

1,460.0000

XLON

05003050000074960-E0Pqh9FZDqhM

11:20:18

260

1,461.0000

XLON

05003050000075194-E0Pqh9FZDr67

11:30:45

144

1,461.0000

XLON

05003050000075693-E0Pqh9FZDvoP

11:30:45

56

1,461.0000

XLON

05003050000075693-E0Pqh9FZDvoS

11:41:12

257

1,462.0000

XLON

05003050000081878-E0Pqh9FZE0A5

11:41:20

328

1,462.0000

XLON

05003050000081947-E0Pqh9FZE0Fp

11:41:20

257

1,462.0000

XLON

07003070000081971-E0Pqh9FZE0FO

11:43:51

304

1,462.0000

XLON

07003070000082034-E0Pqh9FZE1bh

11:45:10

350

1,462.0000

XLON

07003070000082713-E0Pqh9FZE2EG

11:46:10

86

1,462.0000

XLON

05003050000083278-E0Pqh9FZE3G3

11:46:10

218

1,462.0000

XLON

05003050000083278-E0Pqh9FZE3G6

11:46:49

281

1,462.0000

XLON

05003050000083439-E0Pqh9FZE3Za

11:47:35

277

1,461.0000

XLON

05003050000078679-E0Pqh9FZE41h

11:48:30

190

1,461.0000

XLON

07003070000084000-E0Pqh9FZE4YG

11:48:30

91

1,461.0000

XLON

07003070000084000-E0Pqh9FZE4YI

11:48:38

188

1,461.0000

XLON

05003050000084000-E0Pqh9FZE4cM

11:54:45

224

1,461.0000

XLON

07003070000084504-E0Pqh9FZE7D3

11:55:18

306

1,461.0000

XLON

07003070000086016-E0Pqh9FZE7Pj

11:56:58

298

1,461.0000

XLON

05003050000086350-E0Pqh9FZE8D6

11:58:38

311

1,461.0000

XLON

07003070000086998-E0Pqh9FZE8vF

12:00:00

177

1,460.0000

XLON

05003050000075112-E0Pqh9FZE9qY

12:01:19

176

1,460.0000

XLON

05003050000088170-E0Pqh9FZEBBz

12:04:00

164

1,460.0000

XLON

05003050000088558-E0Pqh9FZECmi

12:05:53

190

1,460.0000

XLON

05003050000089813-E0Pqh9FZEDra

12:06:58

260

1,460.0000

XLON

05003050000090530-E0Pqh9FZEELt

12:08:33

147

1,459.0000

XLON

05003050000087603-E0Pqh9FZEF6g

12:21:08

119

1,460.0000

XLON

05003050000095237-E0Pqh9FZELP9

12:21:08

127

1,460.0000

XLON

07003070000095292-E0Pqh9FZELPB

12:29:36

138

1,462.0000

XLON

05003050000097878-E0Pqh9FZEPer

12:29:36

124

1,462.0000

XLON

07003070000097936-E0Pqh9FZEPep

12:29:37

126

1,462.0000

XLON

07003070000098057-E0Pqh9FZEPfI

12:29:38

368

1,462.0000

XLON

07003070000098059-E0Pqh9FZEPgQ

12:29:39

142

1,461.0000

XLON

05003050000097874-E0Pqh9FZEPgz

12:29:39

146

1,461.0000

XLON

05003050000097874-E0Pqh9FZEPh1

12:29:39

354

1,462.0000

XLON

07003070000098062-E0Pqh9FZEPgl

12:31:19

342

1,461.0000

XLON

07003070000098748-E0Pqh9FZEQXE

12:33:38

282

1,460.0000

XLON

05003050000099519-E0Pqh9FZERR1

12:35:00

452

1,459.0000

XLON

07003070000098179-E0Pqh9FZERsS

12:45:08

280

1,462.0000

XLON

07003070000101244-E0Pqh9FZEWRc

12:45:09

252

1,461.0000

XLON

07003070000101087-E0Pqh9FZEWSu

12:58:27

64

1,464.0000

XLON

05003050000107367-E0Pqh9FZEcbU

13:10:17

193

1,464.0000

XLON

05003050000107367-E0Pqh9FZEi3s

13:10:17

44

1,464.0000

XLON

05003050000107367-E0Pqh9FZEi3u

13:10:17

298

1,464.0000

XLON

07003070000107782-E0Pqh9FZEi40

13:10:17

329

1,464.0000

XLON

05003050000107410-E0Pqh9FZEi3y

13:10:17

45

1,464.0000

XLON

05003050000110409-E0Pqh9FZEi42

13:10:17

47

1,464.0000

XLON

07003070000108500-E0Pqh9FZEi44

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