RNS Number : 1334P
Softcat PLC
15 January 2026
 

15 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:

15 January 2026

Number of ordinary shares purchased:

86,874

Lowest price per share:

1,447p

Highest price per share:

1,464p

Weighted average price per day:

1,456.9347p

 

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 199,720,854 ordinary shares, each with voting rights. The Company does not hold any shares in treasury.

 

The above figure of 199,720,854 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 15 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

08:02:25

243

1,453.0000

XLON

05003050000004948-E0Pvlrd3q7P9

08:02:26

221

1,451.0000

XLON

07003070000004953-E0Pvlrd3q7RV

08:02:33

221

1,450.0000

XLON

05003050000004918-E0Pvlrd3q7eP

08:05:09

152

1,450.0000

XLON

07003070000005787-E0Pvlrd3qBhT

08:06:11

144

1,448.0000

XLON

05003050000005358-E0Pvlrd3qD2W

08:07:40

178

1,448.0000

XLON

05003050000006069-E0Pvlrd3qEmr

08:08:03

170

1,447.0000

XLON

07003070000005417-E0Pvlrd3qFPZ

08:12:01

177

1,450.0000

XLON

05003050000006419-E0Pvlrd3qLP0

08:12:01

146

1,450.0000

XLON

07003070000006501-E0Pvlrd3qLOy

08:12:05

143

1,451.0000

XLON

05003050000006740-E0Pvlrd3qLal

08:12:22

132

1,451.0000

XLON

05003050000006777-E0Pvlrd3qLry

08:13:07

167

1,451.0000

XLON

05003050000006839-E0Pvlrd3qMSP

08:13:39

89

1,450.0000

XLON

07003070000006829-E0Pvlrd3qN42

08:13:39

66

1,450.0000

XLON

07003070000006829-E0Pvlrd3qN44

08:13:39

176

1,451.0000

XLON

05003050000006913-E0Pvlrd3qN3X

08:14:39

160

1,450.0000

XLON

07003070000007261-E0Pvlrd3qOFR

08:14:54

109

1,450.0000

XLON

07003070000007288-E0Pvlrd3qOUW

08:15:19

136

1,450.0000

XLON

05003050000007307-E0Pvlrd3qOxn

08:16:00

84

1,450.0000

XLON

07003070000007963-E0Pvlrd3qQ0P

08:16:00

363

1,450.0000

XLON

07003070000007963-E0Pvlrd3qQ0R

08:17:41

174

1,449.0000

XLON

07003070000008767-E0Pvlrd3qSU8

08:19:04

149

1,449.0000

XLON

07003070000009257-E0Pvlrd3qU5k

08:19:05

149

1,451.0000

XLON

07003070000009463-E0Pvlrd3qU9k

08:22:03

170

1,452.0000

XLON

07003070000010757-E0Pvlrd3qY9Z

08:22:15

133

1,452.0000

XLON

05003050000010859-E0Pvlrd3qYKM

08:22:16

145

1,452.0000

XLON

07003070000011048-E0Pvlrd3qYKW

08:22:18

157

1,452.0000

XLON

07003070000011063-E0Pvlrd3qYLd

08:23:18

157

1,452.0000

XLON

05003050000011307-E0Pvlrd3qZPF

08:25:27

121

1,453.0000

XLON

05003050000011464-E0Pvlrd3qd3a

08:25:28

167

1,453.0000

XLON

05003050000012213-E0Pvlrd3qd4g

08:25:48

135

1,453.0000

XLON

05003050000012328-E0Pvlrd3qdeF

08:26:08

64

1,452.0000

XLON

07003070000012424-E0Pvlrd3qeC1

08:28:43

79

1,452.0000

XLON

07003070000012424-E0Pvlrd3qgRd

08:30:17

130

1,451.0000

XLON

07003070000013553-E0Pvlrd3qiAf

08:30:18

150

1,451.0000

XLON

07003070000014213-E0Pvlrd3qiBp

08:30:19

188

1,451.0000

XLON

05003050000014120-E0Pvlrd3qiDA

08:31:22

138

1,451.0000

XLON

07003070000014243-E0Pvlrd3qjg9

08:33:21

160

1,451.0000

XLON

05003050000014538-E0Pvlrd3qm0N

08:37:27

4

1,451.0000

XLON

07003070000015310-E0Pvlrd3qqn3

08:40:56

169

1,452.0000

XLON

05003050000017885-E0Pvlrd3qu5g

08:40:57

143

1,452.0000

XLON

07003070000018007-E0Pvlrd3qu75

08:42:12

169

1,452.0000

XLON

05003050000017902-E0Pvlrd3qvJ3

08:42:13

156

1,452.0000

XLON

07003070000018430-E0Pvlrd3qvKS

08:42:45

182

1,452.0000

XLON

05003050000018331-E0Pvlrd3qvzP

08:46:04

162

1,452.0000

XLON

05003050000018501-E0Pvlrd3qzNB

08:46:04

7

1,452.0000

XLON

05003050000018501-E0Pvlrd3qzN9

08:50:52

156

1,451.0000

XLON

07003070000015310-E0Pvlrd3r3Ww

08:50:52

156

1,452.0000

XLON

07003070000019680-E0Pvlrd3r3Wd

08:50:53

169

1,451.0000

XLON

05003050000021395-E0Pvlrd3r3YF

08:50:54

195

1,451.0000

XLON

07003070000021490-E0Pvlrd3r3b3

08:50:55

24

1,451.0000

XLON

05003050000021406-E0Pvlrd3r3cU

08:50:55

56

1,451.0000

XLON

05003050000021406-E0Pvlrd3r3cW

08:50:55

93

1,451.0000

XLON

05003050000021406-E0Pvlrd3r3cY

08:50:56

143

1,452.0000

XLON

05003050000021417-E0Pvlrd3r3eO

08:57:47

1

1,451.0000

XLON

05003050000021424-E0Pvlrd3r8eI

08:57:47

5

1,451.0000

XLON

05003050000021424-E0Pvlrd3r8eL

08:58:23

163

1,451.0000

XLON

05003050000021424-E0Pvlrd3r9XQ

08:58:24

203

1,451.0000

XLON

07003070000023972-E0Pvlrd3r9YT

08:58:25

87

1,451.0000

XLON

05003050000023856-E0Pvlrd3r9aR

08:58:25

62

1,451.0000

XLON

05003050000023856-E0Pvlrd3r9aO

08:58:26

7

1,451.0000

XLON

07003070000023983-E0Pvlrd3r9bQ

08:58:26

142

1,451.0000

XLON

07003070000023983-E0Pvlrd3r9bU

08:58:27

162

1,451.0000

XLON

07003070000023987-E0Pvlrd3r9c5

08:58:28

149

1,451.0000

XLON

05003050000023873-E0Pvlrd3r9cn

08:58:29

58

1,451.0000

XLON

05003050000023881-E0Pvlrd3r9dT

08:58:29

77

1,451.0000

XLON

05003050000023881-E0Pvlrd3r9dX

08:58:30

189

1,451.0000

XLON

07003070000024009-E0Pvlrd3r9e6

08:58:31

203

1,451.0000

XLON

05003050000023898-E0Pvlrd3r9eT

08:58:32

189

1,451.0000

XLON

05003050000023905-E0Pvlrd3r9fZ

08:58:33

176

1,451.0000

XLON

07003070000024034-E0Pvlrd3r9hq

08:58:34

157

1,451.0000

XLON

07003070000024043-E0Pvlrd3r9jn

08:58:35

19

1,451.0000

XLON

07003070000024043-E0Pvlrd3r9kb

08:58:35

128

1,451.0000

XLON

07003070000024051-E0Pvlrd3r9kd

08:59:09

74

1,451.0000

XLON

05003050000023936-E0Pvlrd3rANB

08:59:15

75

1,451.0000

XLON

05003050000023936-E0Pvlrd3rAUB

08:59:32

89

1,451.0000

XLON

05003050000024173-E0Pvlrd3rAgM

08:59:32

45

1,451.0000

XLON

05003050000024173-E0Pvlrd3rAgP

08:59:33

203

1,451.0000

XLON

07003070000024363-E0Pvlrd3rAhe

09:00:28

189

1,451.0000

XLON

05003050000024250-E0Pvlrd3rBdQ

09:00:29

162

1,451.0000

XLON

07003070000024949-E0Pvlrd3rBfC

09:00:31

135

1,451.0000

XLON

05003050000024914-E0Pvlrd3rBh0

09:01:01

162

1,449.0000

XLON

07003070000025494-E0Pvlrd3rCAz

09:02:08

163

1,449.0000

XLON

07003070000026115-E0Pvlrd3rD0r

09:02:37

123

1,448.0000

XLON

07003070000006444-E0Pvlrd3rDPO

09:10:38

151

1,448.0000

XLON

07003070000026431-E0Pvlrd3rIXu

09:10:39

195

1,448.0000

XLON

07003070000029398-E0Pvlrd3rIYe

09:10:40

211

1,448.0000

XLON

07003070000029405-E0Pvlrd3rIYx

09:10:42

161

1,448.0000

XLON

05003050000029393-E0Pvlrd3rIaO

09:10:47

166

1,448.0000

XLON

07003070000029431-E0Pvlrd3rIc4

09:10:57

243

1,448.0000

XLON

05003050000029508-E0Pvlrd3rIju

09:11:01

153

1,448.0000

XLON

07003070000029533-E0Pvlrd3rIpw

09:12:40

8

1,448.0000

XLON

05003050000029843-E0Pvlrd3rKAF

09:13:50

174

1,448.0000

XLON

05003050000029843-E0Pvlrd3rL2G

09:23:49

20

1,453.0000

XLON

05003050000034008-E0Pvlrd3rSvE

09:23:49

53

1,453.0000

XLON

05003050000034008-E0Pvlrd3rSvG

09:23:50

174

1,453.0000

XLON

07003070000033999-E0Pvlrd3rSwW

09:23:51

198

1,453.0000

XLON

05003050000034018-E0Pvlrd3rSxQ

09:23:52

182

1,453.0000

XLON

07003070000034010-E0Pvlrd3rSyB

09:23:53

198

1,453.0000

XLON

07003070000034013-E0Pvlrd3rSyc

09:23:54

150

1,452.0000

XLON

07003070000033988-E0Pvlrd3rSzk

09:23:54

198

1,453.0000

XLON

05003050000034032-E0Pvlrd3rSzX

09:23:55

132

1,452.0000

XLON

05003050000034035-E0Pvlrd3rT17

09:23:55

8

1,452.0000

XLON

05003050000034035-E0Pvlrd3rT1B

09:24:25

196

1,451.0000

XLON

05003050000034211-E0Pvlrd3rTH0

09:26:02

196

1,451.0000

XLON

07003070000034534-E0Pvlrd3rUTN

09:26:02

144

1,452.0000

XLON

07003070000034755-E0Pvlrd3rURw

09:29:49

141

1,451.0000

XLON

05003050000034796-E0Pvlrd3rXAa

09:29:49

28

1,451.0000

XLON

05003050000034796-E0Pvlrd3rXAc

09:29:59

196

1,451.0000

XLON

05003050000036040-E0Pvlrd3rXID

09:31:03

141

1,455.0000

XLON

07003070000036526-E0Pvlrd3rYCW

09:34:23

141

1,456.0000

XLON

05003050000037558-E0Pvlrd3raIF

09:34:24

141

1,456.0000

XLON

07003070000037627-E0Pvlrd3raKU

09:34:25

169

1,456.0000

XLON

05003050000037674-E0Pvlrd3raM7

09:34:27

141

1,456.0000

XLON

05003050000037680-E0Pvlrd3raQJ

09:35:27

150

1,456.0000

XLON

05003050000038061-E0Pvlrd3rbFL

09:40:16

171

1,459.0000

XLON

07003070000038695-E0Pvlrd3ref6

09:40:16

94

1,459.0000

XLON

07003070000038695-E0Pvlrd3refA

09:40:17

193

1,459.0000

XLON

05003050000039890-E0Pvlrd3reg3

09:40:17

6

1,459.0000

XLON

05003050000039890-E0Pvlrd3reg5

09:40:19

199

1,459.0000

XLON

05003050000039915-E0Pvlrd3rehq

09:40:35

302

1,459.0000

XLON

05003050000039931-E0Pvlrd3ret1

09:40:56

185

1,458.0000

XLON

05003050000038710-E0Pvlrd3rf7v

09:41:03

142

1,454.0000

XLON

05003050000038730-E0Pvlrd3rfDd

09:43:32

125

1,456.0000

XLON

05003050000040276-E0Pvlrd3rhA6

09:43:59

186

1,456.0000

XLON

05003050000041090-E0Pvlrd3rhSD

09:44:02

163

1,455.0000

XLON

05003050000040230-E0Pvlrd3rhTS

09:44:22

162

1,454.0000

XLON

07003070000041296-E0Pvlrd3rhf7

09:44:22

100

1,454.0000

XLON

07003070000041296-E0Pvlrd3rhf9

09:44:22

38

1,454.0000

XLON

07003070000041296-E0Pvlrd3rhfB

09:47:35

161

1,455.0000

XLON

05003050000042357-E0Pvlrd3rjyj

09:47:37

4

1,454.0000

XLON

07003070000041950-E0Pvlrd3rk1g

09:49:04

160

1,454.0000

XLON

07003070000041950-E0Pvlrd3rkyw

09:49:05

36

1,454.0000

XLON

07003070000041950-E0Pvlrd3rkzQ

09:52:43

143

1,454.0000

XLON

07003070000043390-E0Pvlrd3rnfu

09:55:06

2

1,454.0000

XLON

05003050000044585-E0Pvlrd3rozi

09:55:37

228

1,454.0000

XLON

05003050000044585-E0Pvlrd3rp7Y

09:55:51

186

1,453.0000

XLON

05003050000043119-E0Pvlrd3rpMg

09:56:02

182

1,453.0000

XLON

05003050000045294-E0Pvlrd3rpUm

09:57:42

235

1,453.0000

XLON

05003050000045860-E0Pvlrd3rqAn

10:00:22

157

1,455.0000

XLON

05003050000046749-E0Pvlrd3rrnP

10:00:46

15

1,453.0000

XLON

07003070000046393-E0Pvlrd3rs51

10:00:46

210

1,453.0000

XLON

07003070000046393-E0Pvlrd3rs53

10:02:55

143

1,453.0000

XLON

07003070000046942-E0Pvlrd3rtRn

10:04:14

1

1,453.0000

XLON

05003050000047953-E0Pvlrd3rum6

10:04:14

157

1,453.0000

XLON

05003050000047953-E0Pvlrd3rum2

10:04:22

161

1,453.0000

XLON

07003070000048137-E0Pvlrd3runw

10:05:23

58

1,453.0000

XLON

05003050000048510-E0Pvlrd3rvZ3

10:06:15

93

1,453.0000

XLON

05003050000048510-E0Pvlrd3rwC3

10:06:17

73

1,451.0000

XLON

05003050000045237-E0Pvlrd3rwF6

10:06:17

99

1,451.0000

XLON

05003050000045237-E0Pvlrd3rwEg

10:07:43

12

1,452.0000

XLON

07003070000049277-E0Pvlrd3rxCq

10:07:43

12

1,452.0000

XLON

07003070000049277-E0Pvlrd3rxCv

10:10:49

3

1,452.0000

XLON

07003070000049277-E0Pvlrd3ryy5

10:17:26

186

1,452.0000

XLON

05003050000051458-E0Pvlrd3s2iK

10:17:26

180

1,452.0000

XLON

07003070000049277-E0Pvlrd3s2iE

10:17:27

155

1,452.0000

XLON

07003070000052545-E0Pvlrd3s2iy

10:17:28

186

1,452.0000

XLON

07003070000052548-E0Pvlrd3s2jJ

10:19:53

116

1,454.0000

XLON

05003050000053304-E0Pvlrd3s4Dx

10:19:54

186

1,453.0000

XLON

07003070000053314-E0Pvlrd3s4Eq

10:20:54

228

1,453.0000

XLON

07003070000053573-E0Pvlrd3s527

10:21:02

114

1,453.0000

XLON

07003070000053611-E0Pvlrd3s595

10:21:02

176

1,453.0000

XLON

07003070000053611-E0Pvlrd3s599

10:22:42

5

1,453.0000

XLON

07003070000054108-E0Pvlrd3s7Rk

10:27:49

116

1,453.0000

XLON

07003070000054108-E0Pvlrd3sATA

10:27:49

108

1,453.0000

XLON

07003070000054108-E0Pvlrd3sAT7

10:27:50

164

1,453.0000

XLON

07003070000055633-E0Pvlrd3sATa

10:28:00

304

1,452.0000

XLON

05003050000053233-E0Pvlrd3sAbP

10:28:23

165

1,450.0000

XLON

05003050000055755-E0Pvlrd3sArL

10:29:30

343

1,450.0000

XLON

07003070000056135-E0Pvlrd3sBcM

10:31:02

200

1,450.0000

XLON

07003070000056693-E0Pvlrd3sD0w

10:31:02

87

1,450.0000

XLON

07003070000056693-E0Pvlrd3sD0y

10:33:42

251

1,452.0000

XLON

05003050000057468-E0Pvlrd3sEzC

10:34:52

342

1,452.0000

XLON

07003070000057712-E0Pvlrd3sFoz

10:39:12

228

1,453.0000

XLON

07003070000058569-E0Pvlrd3sIiq

10:41:50

175

1,455.0000

XLON

05003050000059498-E0Pvlrd3sJp2

10:46:58

186

1,455.0000

XLON

05003050000060114-E0Pvlrd3sMoL

10:46:58

155

1,455.0000

XLON

07003070000059997-E0Pvlrd3sMoJ

10:47:58

234

1,455.0000

XLON

07003070000061935-E0Pvlrd3sNWq

10:48:39

56

1,455.0000

XLON

07003070000062151-E0Pvlrd3sO09

10:50:25

196

1,455.0000

XLON

07003070000062151-E0Pvlrd3sOoj

10:51:02

216

1,455.0000

XLON

07003070000062883-E0Pvlrd3sP40

10:54:16

131

1,455.0000

XLON

05003050000063171-E0Pvlrd3sQfI

10:54:22

13

1,455.0000

XLON

07003070000063859-E0Pvlrd3sQmT

10:54:22

185

1,455.0000

XLON

07003070000063859-E0Pvlrd3sQmV

10:55:22

165

1,455.0000

XLON

07003070000064101-E0Pvlrd3sRNN

10:56:02

198

1,455.0000

XLON

07003070000064297-E0Pvlrd3sRtd

10:57:02

130

1,455.0000

XLON

07003070000064601-E0Pvlrd3sSid

10:57:42

252

1,455.0000

XLON

05003050000064769-E0Pvlrd3sTJT

10:59:22

184

1,455.0000

XLON

05003050000065165-E0Pvlrd3sULH

11:01:02

114

1,457.0000

XLON

05003050000065748-E0Pvlrd3sVjw

11:01:02

162

1,457.0000

XLON

05003050000065748-E0Pvlrd3sVk0

11:03:42

223

1,459.0000

XLON

05003050000066588-E0Pvlrd3sXoF

11:04:22

185

1,459.0000

XLON

05003050000066764-E0Pvlrd3sXzl

11:06:14

202

1,458.0000

XLON

05003050000066284-E0Pvlrd3sZ9h

11:06:14

40

1,458.0000

XLON

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1,463.0000

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05003050000211489-E0Pvlrd3wXFt

16:19:45

564

1,463.0000

XLON

07003070000211873-E0Pvlrd3wYzD

16:21:00

529

1,463.0000

XLON

07003070000212156-E0Pvlrd3wanO

16:21:42

499

1,463.0000

XLON

05003050000212142-E0Pvlrd3wbj3

16:22:43

364

1,463.0000

XLON

07003070000212563-E0Pvlrd3wd7A

16:22:43

171

1,463.0000

XLON

07003070000212563-E0Pvlrd3wd77

16:24:23

187

1,463.0000

XLON

07003070000212904-E0Pvlrd3wfOJ

16:24:23

269

1,463.0000

XLON

07003070000212904-E0Pvlrd3wfNx

16:25:23

162

1,463.0000

XLON

05003050000213115-E0Pvlrd3wgLX

16:26:08

379

1,464.0000

XLON

07003070000213384-E0Pvlrd3whKC

16:26:49

13

1,464.0000

XLON

07003070000213532-E0Pvlrd3whzH

16:26:51

368

1,464.0000

XLON

05003050000213466-E0Pvlrd3wi10

16:27:40

444

1,464.0000

XLON

05003050000213647-E0Pvlrd3wipL

16:28:34

253

1,464.0000

XLON

05003050000213850-E0Pvlrd3wjqI

16:28:34

152

1,464.0000

XLON

07003070000213911-E0Pvlrd3wjqG

16:28:55

406

1,463.0000

XLON

05003050000213928-E0Pvlrd3wkJi

 

 

 

 

 

 

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