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Transaction in Own Shares

19th Jan 2026 17:33

RNS Number : 5000P
Softcat PLC
19 January 2026
 

19 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:

19 January 2026

Number of ordinary shares purchased:

92,600

Lowest price per share:

1,416p

Highest price per share:

1,450p

Weighted average price per day:

1,429.5206p

 

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 199,537,754 ordinary shares, each with voting rights. The Company does not hold any shares in treasury.

 

The above figure of 199,537,754 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 19 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

08:10:24

32

1,442.0000

XLON

05003050000007551-E0PyfhYlw29h

08:10:40

194

1,442.0000

XLON

05003050000007551-E0PyfhYlw2Vm

08:24:15

157

1,448.0000

XLON

07003070000011996-E0PyfhYlwJRv

08:29:43

156

1,448.0000

XLON

05003050000013092-E0PyfhYlwOJP

08:29:43

156

1,449.0000

XLON

05003050000013268-E0PyfhYlwOJ0

08:29:43

191

1,450.0000

XLON

07003070000014147-E0PyfhYlwOII

08:29:44

158

1,448.0000

XLON

07003070000015356-E0PyfhYlwOKW

08:29:45

202

1,448.0000

XLON

05003050000015293-E0PyfhYlwOLP

08:29:46

166

1,448.0000

XLON

07003070000015366-E0PyfhYlwONm

08:29:46

7

1,448.0000

XLON

07003070000015366-E0PyfhYlwONo

08:29:47

52

1,448.0000

XLON

05003050000015303-E0PyfhYlwOPd

08:30:11

41

1,448.0000

XLON

07003070000015419-E0PyfhYlwP1p

08:30:11

135

1,448.0000

XLON

05003050000015303-E0PyfhYlwP1l

08:30:11

72

1,448.0000

XLON

07003070000015419-E0PyfhYlwP1n

08:30:12

170

1,447.0000

XLON

05003050000015287-E0PyfhYlwP2S

08:30:12

46

1,447.0000

XLON

05003050000015287-E0PyfhYlwP2U

08:30:12

351

1,448.0000

XLON

07003070000015596-E0PyfhYlwP2B

08:30:13

248

1,447.0000

XLON

07003070000015619-E0PyfhYlwP5m

08:30:14

246

1,447.0000

XLON

07003070000015624-E0PyfhYlwP8R

08:30:16

193

1,448.0000

XLON

07003070000015637-E0PyfhYlwPCe

08:30:17

70

1,448.0000

XLON

05003050000015588-E0PyfhYlwPEo

08:30:18

68

1,448.0000

XLON

07003070000015642-E0PyfhYlwPGf

08:30:18

78

1,448.0000

XLON

07003070000015642-E0PyfhYlwPGh

08:30:21

27

1,448.0000

XLON

07003070000015651-E0PyfhYlwPKp

08:39:44

177

1,448.0000

XLON

07003070000015651-E0PyfhYlwZ75

08:39:44

237

1,449.0000

XLON

07003070000015951-E0PyfhYlwZ6L

08:39:45

188

1,448.0000

XLON

05003050000019005-E0PyfhYlwZ8m

08:39:49

188

1,448.0000

XLON

05003050000019010-E0PyfhYlwZID

08:39:50

130

1,448.0000

XLON

05003050000019028-E0PyfhYlwZIb

08:39:50

99

1,448.0000

XLON

05003050000019028-E0PyfhYlwZId

08:39:51

204

1,448.0000

XLON

05003050000019034-E0PyfhYlwZJq

08:39:52

130

1,448.0000

XLON

07003070000019091-E0PyfhYlwZKe

08:39:52

97

1,448.0000

XLON

07003070000019091-E0PyfhYlwZKg

08:39:53

299

1,448.0000

XLON

07003070000019094-E0PyfhYlwZL9

08:39:54

130

1,448.0000

XLON

05003050000019042-E0PyfhYlwZLl

08:39:55

222

1,448.0000

XLON

07003070000019100-E0PyfhYlwZMU

08:39:56

338

1,448.0000

XLON

05003050000019051-E0PyfhYlwZOC

08:39:57

266

1,448.0000

XLON

07003070000019107-E0PyfhYlwZOr

08:39:58

372

1,448.0000

XLON

07003070000019114-E0PyfhYlwZSy

08:40:49

192

1,447.0000

XLON

07003070000015632-E0PyfhYlwaPR

08:40:50

309

1,447.0000

XLON

07003070000019459-E0PyfhYlwaSM

08:43:49

157

1,446.0000

XLON

07003070000020491-E0PyfhYlwctW

08:43:52

226

1,446.0000

XLON

05003050000020652-E0PyfhYlwcum

08:44:00

284

1,446.0000

XLON

07003070000020764-E0PyfhYlwcyZ

08:45:00

199

1,446.0000

XLON

05003050000021095-E0PyfhYlwdzs

08:45:40

230

1,446.0000

XLON

05003050000021358-E0PyfhYlweku

08:50:43

136

1,445.0000

XLON

07003070000019786-E0PyfhYlwj9t

08:50:43

196

1,446.0000

XLON

07003070000021790-E0PyfhYlwj9S

08:50:44

90

1,445.0000

XLON

07003070000019786-E0PyfhYlwjAX

08:50:45

175

1,445.0000

XLON

07003070000023275-E0PyfhYlwjAt

08:53:10

198

1,445.0000

XLON

05003050000023560-E0PyfhYlwlX2

08:53:11

295

1,445.0000

XLON

07003070000024212-E0PyfhYlwlYA

08:54:26

164

1,445.0000

XLON

05003050000024421-E0PyfhYlwn3j

08:54:26

96

1,445.0000

XLON

05003050000024421-E0PyfhYlwn3r

08:55:33

255

1,445.0000

XLON

05003050000024840-E0PyfhYlwoGn

08:55:40

23

1,445.0000

XLON

05003050000025102-E0PyfhYlwoOR

08:55:40

373

1,445.0000

XLON

05003050000025102-E0PyfhYlwoOW

08:56:03

104

1,442.0000

XLON

05003050000019017-E0PyfhYlwoxh

08:56:03

47

1,443.0000

XLON

07003070000025210-E0PyfhYlwox9

08:56:03

116

1,443.0000

XLON

07003070000025210-E0PyfhYlwox5

08:56:03

116

1,444.0000

XLON

05003050000023194-E0PyfhYlwow4

08:56:03

28

1,444.0000

XLON

05003050000023194-E0PyfhYlwow6

08:58:03

399

1,441.0000

XLON

05003050000025732-E0PyfhYlwqv7

08:58:10

210

1,440.0000

XLON

07003070000025843-E0PyfhYlwr6I

08:58:10

189

1,440.0000

XLON

07003070000025843-E0PyfhYlwr6Q

09:00:24

1

1,442.0000

XLON

05003050000026414-E0PyfhYlwtFi

09:04:05

254

1,442.0000

XLON

05003050000026414-E0PyfhYlwwio

09:04:31

150

1,441.0000

XLON

07003070000026464-E0PyfhYlwx7z

09:04:33

5

1,441.0000

XLON

07003070000026464-E0PyfhYlwxAn

09:04:34

13

1,441.0000

XLON

07003070000026464-E0PyfhYlwxAr

09:04:47

63

1,440.0000

XLON

07003070000026512-E0PyfhYlwxJR

09:04:47

86

1,440.0000

XLON

07003070000026512-E0PyfhYlwxJ0

09:04:47

45

1,441.0000

XLON

07003070000026464-E0PyfhYlwxIc

09:04:47

64

1,441.0000

XLON

07003070000026464-E0PyfhYlwxIf

09:08:04

340

1,440.0000

XLON

05003050000030107-E0PyfhYlx01v

09:09:03

97

1,440.0000

XLON

05003050000031319-E0PyfhYlx0oE

09:09:03

503

1,440.0000

XLON

05003050000031319-E0PyfhYlx0oJ

09:10:26

234

1,438.0000

XLON

07003070000030221-E0PyfhYlx2IF

09:10:41

67

1,436.0000

XLON

05003050000032024-E0PyfhYlx2au

09:10:41

230

1,436.0000

XLON

05003050000032024-E0PyfhYlx2ao

09:10:42

386

1,434.0000

XLON

05003050000032025-E0PyfhYlx2eN

09:15:25

338

1,438.0000

XLON

05003050000032818-E0PyfhYlx7Sp

09:15:41

270

1,438.0000

XLON

07003070000033833-E0PyfhYlx7fe

09:15:41

70

1,438.0000

XLON

07003070000033833-E0PyfhYlx7fg

09:16:17

264

1,436.0000

XLON

07003070000032684-E0PyfhYlx85Q

09:19:28

220

1,437.0000

XLON

05003050000034360-E0PyfhYlxBPS

09:20:41

273

1,437.0000

XLON

07003070000035976-E0PyfhYlxDT5

09:20:41

100

1,437.0000

XLON

07003070000035976-E0PyfhYlxDT7

09:20:41

68

1,437.0000

XLON

07003070000035976-E0PyfhYlxDT9

09:22:21

100

1,437.0000

XLON

05003050000036452-E0PyfhYlxFGH

09:22:21

144

1,437.0000

XLON

05003050000036452-E0PyfhYlxFGJ

09:22:21

46

1,437.0000

XLON

05003050000036452-E0PyfhYlxFGL

09:23:38

220

1,436.0000

XLON

07003070000034450-E0PyfhYlxGtq

09:25:44

309

1,436.0000

XLON

05003050000037493-E0PyfhYlxJJi

09:29:07

218

1,437.0000

XLON

05003050000038888-E0PyfhYlxMcu

09:29:08

83

1,437.0000

XLON

05003050000038888-E0PyfhYlxMiM

09:29:33

238

1,436.0000

XLON

07003070000038959-E0PyfhYlxN71

09:29:33

146

1,436.0000

XLON

07003070000038959-E0PyfhYlxN73

09:31:13

300

1,436.0000

XLON

07003070000040472-E0PyfhYlxOTT

09:31:13

78

1,436.0000

XLON

07003070000040472-E0PyfhYlxOTY

09:31:49

252

1,435.0000

XLON

05003050000040312-E0PyfhYlxOmL

09:32:25

239

1,435.0000

XLON

05003050000040928-E0PyfhYlxPBh

09:33:52

258

1,434.0000

XLON

07003070000041094-E0PyfhYlxQ4O

09:35:12

185

1,434.0000

XLON

05003050000041660-E0PyfhYlxRJI

09:39:22

115

1,433.0000

XLON

05003050000042161-E0PyfhYlxUms

09:39:22

78

1,433.0000

XLON

05003050000042161-E0PyfhYlxUmo

09:39:24

213

1,432.0000

XLON

07003070000041773-E0PyfhYlxUp4

09:45:00

55

1,431.0000

XLON

07003070000043691-E0PyfhYlxZ55

09:45:20

110

1,431.0000

XLON

05003050000044079-E0PyfhYlxZVe

09:45:20

79

1,431.0000

XLON

07003070000043691-E0PyfhYlxZVc

09:45:20

109

1,431.0000

XLON

05003050000044241-E0PyfhYlxZVg

09:45:20

147

1,431.0000

XLON

05003050000044241-E0PyfhYlxZVl

09:45:20

144

1,431.0000

XLON

05003050000044686-E0PyfhYlxZVn

09:53:35

300

1,433.0000

XLON

05003050000047997-E0PyfhYlxexK

09:53:35

102

1,433.0000

XLON

07003070000048186-E0PyfhYlxexM

09:53:36

472

1,433.0000

XLON

05003050000048633-E0PyfhYlxexz

09:54:01

626

1,433.0000

XLON

07003070000048977-E0PyfhYlxfBL

09:54:08

331

1,432.0000

XLON

05003050000046873-E0PyfhYlxfGn

09:54:09

331

1,431.0000

XLON

05003050000046561-E0PyfhYlxfHG

09:56:41

183

1,431.0000

XLON

07003070000049937-E0PyfhYlxh70

09:57:21

164

1,431.0000

XLON

05003050000050031-E0PyfhYlxhXb

10:02:14

43

1,431.0000

XLON

05003050000050031-E0PyfhYlxkKr

10:02:14

238

1,431.0000

XLON

07003070000050761-E0PyfhYlxkKt

10:05:58

332

1,432.0000

XLON

05003050000052574-E0PyfhYlxmfz

10:07:27

411

1,431.0000

XLON

07003070000052515-E0PyfhYlxntV

10:09:30

74

1,432.0000

XLON

05003050000054013-E0PyfhYlxoxT

10:09:30

371

1,432.0000

XLON

05003050000054013-E0PyfhYlxoxV

10:11:31

299

1,433.0000

XLON

05003050000054334-E0PyfhYlxqF0

10:11:31

465

1,434.0000

XLON

07003070000054605-E0PyfhYlxqEE

10:14:38

79

1,433.0000

XLON

07003070000055167-E0PyfhYlxsI5

10:14:38

137

1,433.0000

XLON

07003070000055167-E0PyfhYlxsI8

10:15:09

75

1,433.0000

XLON

07003070000055167-E0PyfhYlxsh7

10:25:57

109

1,435.0000

XLON

05003050000058777-E0PyfhYlxymz

10:30:52

270

1,435.0000

XLON

07003070000060944-E0PyfhYly1gB

10:30:52

138

1,435.0000

XLON

07003070000060944-E0PyfhYly1gD

10:30:52

159

1,435.0000

XLON

05003050000058777-E0PyfhYly1fe

10:30:52

254

1,435.0000

XLON

05003050000058777-E0PyfhYly1fg

10:30:53

14

1,435.0000

XLON

07003070000060953-E0PyfhYly1iz

10:30:53

138

1,435.0000

XLON

07003070000060953-E0PyfhYly1j1

10:30:54

345

1,434.0000

XLON

05003050000058767-E0PyfhYly1lD

10:30:54

457

1,435.0000

XLON

07003070000060957-E0PyfhYly1kw

10:34:24

348

1,434.0000

XLON

07003070000060966-E0PyfhYly3du

10:35:01

127

1,434.0000

XLON

05003050000061967-E0PyfhYly3uD

10:35:16

60

1,433.0000

XLON

05003050000056344-E0PyfhYly4Fg

10:35:16

321

1,433.0000

XLON

05003050000056344-E0PyfhYly4Fi

10:35:16

404

1,434.0000

XLON

05003050000061967-E0PyfhYly4Ed

10:35:16

16

1,434.0000

XLON

05003050000061967-E0PyfhYly4Eh

10:35:16

78

1,434.0000

XLON

05003050000061967-E0PyfhYly4En

10:36:56

26

1,433.0000

XLON

05003050000062765-E0PyfhYly4qM

10:36:56

108

1,433.0000

XLON

05003050000062765-E0PyfhYly4qO

10:36:56

153

1,433.0000

XLON

05003050000062765-E0PyfhYly4qQ

10:36:56

77

1,433.0000

XLON

05003050000062765-E0PyfhYly4qS

10:38:38

467

1,432.0000

XLON

07003070000063426-E0PyfhYly5eG

10:39:01

100

1,432.0000

XLON

05003050000063389-E0PyfhYly5nD

10:39:01

62

1,432.0000

XLON

05003050000063389-E0PyfhYly5nF

10:39:01

115

1,432.0000

XLON

05003050000063389-E0PyfhYly5nH

10:40:41

161

1,432.0000

XLON

07003070000064031-E0PyfhYly6sd

10:40:41

135

1,432.0000

XLON

07003070000064031-E0PyfhYly6sf

10:40:43

132

1,431.0000

XLON

05003050000060554-E0PyfhYly6u4

10:40:43

215

1,431.0000

XLON

05003050000060554-E0PyfhYly6u6

10:44:01

97

1,427.0000

XLON

07003070000064614-E0PyfhYly9c1

10:45:01

131

1,427.0000

XLON

07003070000064614-E0PyfhYlyATM

10:47:21

67

1,427.0000

XLON

07003070000066435-E0PyfhYlyC5i

10:47:21

102

1,427.0000

XLON

07003070000066435-E0PyfhYlyC5o

10:48:17

226

1,427.0000

XLON

07003070000066435-E0PyfhYlyCbr

10:49:01

86

1,426.0000

XLON

05003050000066266-E0PyfhYlyD40

10:49:01

273

1,427.0000

XLON

05003050000066961-E0PyfhYlyD3U

10:49:01

80

1,427.0000

XLON

05003050000066961-E0PyfhYlyD3W

10:50:07

27

1,426.0000

XLON

05003050000066266-E0PyfhYlyDed

10:50:13

182

1,425.0000

XLON

05003050000064453-E0PyfhYlyDiT

10:54:52

157

1,426.0000

XLON

05003050000067790-E0PyfhYlyGGQ

10:54:52

102

1,426.0000

XLON

05003050000068606-E0PyfhYlyGGU

10:55:22

133

1,425.0000

XLON

07003070000068789-E0PyfhYlyGUa

10:55:26

157

1,424.0000

XLON

07003070000067635-E0PyfhYlyGWr

10:57:26

155

1,425.0000

XLON

07003070000069868-E0PyfhYlyIG9

10:57:26

87

1,425.0000

XLON

07003070000069868-E0PyfhYlyIGG

11:00:42

262

1,424.0000

XLON

07003070000070346-E0PyfhYlyKTf

11:00:42

283

1,425.0000

XLON

07003070000070954-E0PyfhYlyKTN

11:02:32

125

1,423.0000

XLON

07003070000069274-E0PyfhYlyLku

11:02:32

152

1,423.0000

XLON

07003070000069274-E0PyfhYlyLl7

11:05:02

63

1,423.0000

XLON

07003070000072371-E0PyfhYlyMt1

11:05:02

102

1,423.0000

XLON

07003070000072371-E0PyfhYlyMt3

11:05:02

63

1,423.0000

XLON

07003070000072371-E0PyfhYlyMt5

11:06:42

245

1,423.0000

XLON

05003050000072804-E0PyfhYlyO57

11:07:32

231

1,423.0000

XLON

05003050000072974-E0PyfhYlyOZm

11:08:22

7

1,423.0000

XLON

05003050000072974-E0PyfhYlyP2Q

11:11:46

259

1,423.0000

XLON

05003050000073741-E0PyfhYlyR05

11:11:56

4

1,423.0000

XLON

05003050000073741-E0PyfhYlyR4P

11:12:26

44

1,423.0000

XLON

05003050000073741-E0PyfhYlyRM7

11:12:26

164

1,423.0000

XLON

07003070000074661-E0PyfhYlyRM9

11:18:24

8

1,423.0000

XLON

07003070000074661-E0PyfhYlyUWi

11:19:02

96

1,424.0000

XLON

07003070000076630-E0PyfhYlyV0P

11:19:02

185

1,424.0000

XLON

07003070000076630-E0PyfhYlyV0R

11:19:02

123

1,424.0000

XLON

07003070000076630-E0PyfhYlyV0T

11:19:02

8

1,424.0000

XLON

07003070000076630-E0PyfhYlyV0V

11:19:13

26

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