REG - Softcat PLC - Transaction in Own Shares
11/02/2026 17:45
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RNS Number : 6647S Softcat PLC 11 February 2026
11 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: 11 February 2026
Number of ordinary shares purchased: 200,019
Lowest price per share: 1,123p
Highest price per share: 1,146p
Weighted average price per day: 1,132.5841p
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 197,098,294 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 197,098,294 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 11 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
08:03:02 274 1,144.0000 XLON 05003050000000198-E0QFLlf6xAAF
08:03:02 329 1,144.0000 XLON 05003050000000198-E0QFLlf6xAAH
08:03:55 443 1,143.0000 XLON 07003070000000225-E0QFLlf6xBlE
08:04:38 341 1,143.0000 XLON 05003050000000245-E0QFLlf6xCjh
08:05:10 320 1,143.0000 XLON 07003070000000250-E0QFLlf6xDXN
08:05:10 140 1,143.0000 XLON 07003070000000250-E0QFLlf6xDXP
08:05:45 443 1,143.0000 XLON 07003070000000269-E0QFLlf6xGhw
08:06:21 51 1,145.0000 XLON 05003050000000288-E0QFLlf6xId5
08:06:21 284 1,145.0000 XLON 05003050000000288-E0QFLlf6xId8
08:07:16 326 1,146.0000 XLON 07003070000000287-E0QFLlf6xLAW
08:07:16 217 1,146.0000 XLON 07003070000000289-E0QFLlf6xLAa
08:07:43 311 1,146.0000 XLON 05003050000000304-E0QFLlf6xLiT
08:07:58 304 1,144.0000 XLON 05003050000000292-E0QFLlf6xMGZ
08:08:14 269 1,142.0000 XLON 07003070000000304-E0QFLlf6xMxn
08:09:12 10 1,142.0000 XLON 07003070000000326-E0QFLlf6xPaT
08:09:14 179 1,142.0000 XLON 07003070000000326-E0QFLlf6xPcu
08:09:14 208 1,142.0000 XLON 07003070000000328-E0QFLlf6xPcw
08:09:52 197 1,142.0000 XLON 07003070000000353-E0QFLlf6xR2P
08:09:56 188 1,142.0000 XLON 07003070000000356-E0QFLlf6xRFY
08:10:24 305 1,139.0000 XLON 05003050000000312-E0QFLlf6xTOR
08:11:01 681 1,140.0000 XLON 07003070000000360-E0QFLlf6xUwP
08:11:01 100 1,140.0000 XLON 07003070000000360-E0QFLlf6xUwR
08:11:01 120 1,140.0000 XLON 07003070000000360-E0QFLlf6xUwT
08:11:31 112 1,138.0000 XLON 05003050000000339-E0QFLlf6xWJ4
08:14:02 124 1,138.0000 XLON 05003050000000339-E0QFLlf6xbim
08:14:02 216 1,137.0000 XLON 05003050000000340-E0QFLlf6xbjF
08:14:03 396 1,137.0000 XLON 05003050000000385-E0QFLlf6xblB
08:14:08 360 1,137.0000 XLON 07003070000000391-E0QFLlf6xc0U
08:14:11 199 1,136.0000 XLON 07003070000000368-E0QFLlf6xc8C
08:14:11 144 1,136.0000 XLON 07003070000000390-E0QFLlf6xc8E
08:15:23 330 1,137.0000 XLON 05003050000000409-E0QFLlf6xfFA
08:15:23 100 1,137.0000 XLON 05003050000000409-E0QFLlf6xfFC
08:15:23 47 1,137.0000 XLON 05003050000000409-E0QFLlf6xfFE
08:15:23 136 1,137.0000 XLON 05003050000000409-E0QFLlf6xfFG
08:15:23 137 1,137.0000 XLON 05003050000000409-E0QFLlf6xfFI
08:16:01 190 1,137.0000 XLON 05003050000000747-E0QFLlf6xgjH
08:16:01 116 1,137.0000 XLON 05003050000000747-E0QFLlf6xgjJ
08:16:01 50 1,137.0000 XLON 05003050000000747-E0QFLlf6xgjL
08:16:01 55 1,137.0000 XLON 05003050000000747-E0QFLlf6xgjN
08:16:45 462 1,134.0000 XLON 05003050000000386-E0QFLlf6xiYl
08:18:14 61 1,134.0000 XLON 05003050000001459-E0QFLlf6xldI
08:18:14 100 1,134.0000 XLON 05003050000001459-E0QFLlf6xldK
08:18:14 190 1,134.0000 XLON 05003050000001459-E0QFLlf6xldM
08:18:14 4 1,134.0000 XLON 05003050000001459-E0QFLlf6xldO
08:18:14 160 1,134.0000 XLON 05003050000001459-E0QFLlf6xldQ
08:18:16 199 1,134.0000 XLON 05003050000001468-E0QFLlf6xlkK
08:19:29 306 1,134.0000 XLON 05003050000001786-E0QFLlf6xnwf
08:19:29 61 1,134.0000 XLON 05003050000001786-E0QFLlf6xnwh
08:19:29 139 1,134.0000 XLON 05003050000001786-E0QFLlf6xnwj
08:20:27 223 1,131.0000 XLON 07003070000002064-E0QFLlf6xpzD
08:20:57 184 1,131.0000 XLON 07003070000002198-E0QFLlf6xqrY
08:21:01 220 1,131.0000 XLON 07003070000002227-E0QFLlf6xqwh
08:21:38 184 1,130.0000 XLON 07003070000001312-E0QFLlf6xs0c
08:26:11 185 1,131.0000 XLON 07003070000003030-E0QFLlf6xz3H
08:26:12 290 1,131.0000 XLON 07003070000003863-E0QFLlf6xz6o
08:28:32 270 1,131.0000 XLON 07003070000003871-E0QFLlf6y2WP
08:28:33 114 1,132.0000 XLON 05003050000004509-E0QFLlf6y2ZF
08:28:33 115 1,132.0000 XLON 05003050000004509-E0QFLlf6y2ZH
08:28:34 210 1,132.0000 XLON 07003070000004538-E0QFLlf6y2Zx
08:28:35 267 1,132.0000 XLON 05003050000004517-E0QFLlf6y2bM
08:28:36 210 1,132.0000 XLON 07003070000004547-E0QFLlf6y2d4
08:28:38 229 1,132.0000 XLON 05003050000004524-E0QFLlf6y2iO
08:28:39 267 1,132.0000 XLON 05003050000004534-E0QFLlf6y2iv
08:28:40 287 1,132.0000 XLON 05003050000004541-E0QFLlf6y2l2
08:28:41 248 1,132.0000 XLON 07003070000004571-E0QFLlf6y2mN
08:28:42 210 1,132.0000 XLON 05003050000004546-E0QFLlf6y2os
08:28:43 210 1,132.0000 XLON 07003070000004574-E0QFLlf6y2pP
08:28:45 229 1,132.0000 XLON 07003070000004580-E0QFLlf6y2qf
08:29:22 10 1,132.0000 XLON 07003070000004713-E0QFLlf6y466
08:29:22 100 1,132.0000 XLON 07003070000004713-E0QFLlf6y468
08:29:22 160 1,132.0000 XLON 07003070000004713-E0QFLlf6y46A
08:29:22 278 1,132.0000 XLON 07003070000004713-E0QFLlf6y46C
08:30:06 121 1,132.0000 XLON 07003070000004872-E0QFLlf6y5b3
08:30:54 53 1,132.0000 XLON 05003050000005109-E0QFLlf6y7hi
08:31:01 212 1,132.0000 XLON 05003050000005145-E0QFLlf6y7zk
08:31:31 195 1,132.0000 XLON 05003050000005289-E0QFLlf6y90Y
08:32:03 194 1,132.0000 XLON 05003050000005428-E0QFLlf6y9XL
08:33:58 121 1,134.0000 XLON 05003050000005973-E0QFLlf6yCRE
08:33:58 119 1,134.0000 XLON 05003050000005974-E0QFLlf6yCRG
08:33:59 225 1,134.0000 XLON 07003070000006037-E0QFLlf6yCRe
08:34:00 335 1,134.0000 XLON 07003070000006041-E0QFLlf6yCST
08:34:21 197 1,134.0000 XLON 05003050000006111-E0QFLlf6yCxu
08:35:18 347 1,133.0000 XLON 05003050000005444-E0QFLlf6yEK4
08:35:18 168 1,134.0000 XLON 07003070000006324-E0QFLlf6yEJf
08:36:18 354 1,133.0000 XLON 05003050000005444-E0QFLlf6yFIp
08:36:53 248 1,133.0000 XLON 07003070000006904-E0QFLlf6yFkp
08:37:28 244 1,133.0000 XLON 05003050000006944-E0QFLlf6yGSJ
08:37:48 312 1,131.0000 XLON 05003050000006592-E0QFLlf6yGgU
08:37:49 148 1,131.0000 XLON 05003050000007063-E0QFLlf6yGi3
08:39:08 87 1,130.0000 XLON 07003070000007571-E0QFLlf6yIOc
08:39:08 150 1,130.0000 XLON 07003070000007571-E0QFLlf6yIOe
08:39:42 95 1,130.0000 XLON 07003070000007715-E0QFLlf6yIx8
08:42:56 207 1,132.0000 XLON 05003050000008611-E0QFLlf6yNHs
08:42:57 308 1,132.0000 XLON 05003050000008612-E0QFLlf6yNJW
08:42:58 68 1,132.0000 XLON 07003070000008743-E0QFLlf6yNL3
08:42:58 103 1,132.0000 XLON 07003070000008743-E0QFLlf6yNL5
08:42:59 308 1,132.0000 XLON 07003070000008747-E0QFLlf6yNMo
08:43:00 286 1,132.0000 XLON 05003050000008632-E0QFLlf6yNNj
08:43:15 242 1,132.0000 XLON 05003050000008709-E0QFLlf6yNX6
08:43:52 242 1,132.0000 XLON 05003050000008827-E0QFLlf6yOHT
08:44:30 242 1,132.0000 XLON 07003070000009061-E0QFLlf6yOyz
08:45:08 242 1,132.0000 XLON 05003050000009121-E0QFLlf6yPXe
08:47:41 286 1,131.0000 XLON 07003070000009354-E0QFLlf6ySP8
08:47:42 243 1,131.0000 XLON 05003050000009693-E0QFLlf6ySQG
08:47:43 221 1,131.0000 XLON 05003050000009694-E0QFLlf6ySSC
08:47:44 332 1,131.0000 XLON 07003070000009829-E0QFLlf6ySU9
08:48:34 330 1,131.0000 XLON 07003070000010027-E0QFLlf6yTEx
08:49:25 307 1,131.0000 XLON 05003050000010103-E0QFLlf6yUGF
08:50:14 219 1,131.0000 XLON 05003050000010297-E0QFLlf6yV6P
08:50:50 122 1,130.0000 XLON 07003070000007725-E0QFLlf6yVdz
08:50:50 249 1,130.0000 XLON 07003070000007725-E0QFLlf6yVe2
08:50:50 329 1,131.0000 XLON 05003050000010447-E0QFLlf6yVdo
08:51:01 240 1,130.0000 XLON 05003050000010514-E0QFLlf6yVk9
08:52:01 283 1,130.0000 XLON 05003050000010828-E0QFLlf6yWiS
08:52:41 82 1,129.0000 XLON 07003070000011138-E0QFLlf6yX9W
08:53:56 217 1,129.0000 XLON 07003070000011388-E0QFLlf6yXxH
08:54:41 326 1,129.0000 XLON 05003050000011370-E0QFLlf6yZ2L
08:59:26 98 1,131.0000 XLON 07003070000012800-E0QFLlf6yeO4
09:01:24 227 1,132.0000 XLON 07003070000013959-E0QFLlf6yhHh
09:01:42 65 1,133.0000 XLON 07003070000014079-E0QFLlf6yhWC
09:01:43 113 1,133.0000 XLON 05003050000013943-E0QFLlf6yhYe
09:01:44 113 1,133.0000 XLON 05003050000013956-E0QFLlf6yhZM
09:01:45 113 1,133.0000 XLON 07003070000014101-E0QFLlf6yhZq
09:01:46 113 1,133.0000 XLON 05003050000013963-E0QFLlf6yhaR
09:01:47 113 1,133.0000 XLON 05003050000013967-E0QFLlf6yheP
09:01:48 113 1,133.0000 XLON 07003070000014110-E0QFLlf6yhhF
09:01:49 113 1,133.0000 XLON 05003050000013973-E0QFLlf6yhiM
09:01:50 113 1,133.0000 XLON 07003070000014117-E0QFLlf6yhj8
09:01:51 113 1,133.0000 XLON 05003050000013980-E0QFLlf6yhlb
09:01:52 89 1,133.0000 XLON 05003050000013990-E0QFLlf6yhoS
09:01:53 696 1,133.0000 XLON 07003070000014143-E0QFLlf6yhpR
09:01:55 516 1,132.0000 XLON 07003070000014144-E0QFLlf6yhwL
09:01:55 180 1,133.0000 XLON 07003070000014151-E0QFLlf6yhtt
09:01:55 85 1,133.0000 XLON 07003070000014151-E0QFLlf6yhtv
09:04:09 290 1,132.0000 XLON 07003070000014801-E0QFLlf6ykRg
09:04:11 290 1,132.0000 XLON 07003070000015012-E0QFLlf6ykVZ
09:07:11 276 1,133.0000 XLON 05003050000017030-E0QFLlf6yn8B
09:07:26 230 1,133.0000 XLON 07003070000017259-E0QFLlf6ynM4
09:07:27 276 1,133.0000 XLON 07003070000017323-E0QFLlf6ynMR
09:08:52 230 1,133.0000 XLON 07003070000017416-E0QFLlf6yokQ
09:08:58 299 1,133.0000 XLON 05003050000017602-E0QFLlf6yorc
09:09:16 230 1,133.0000 XLON 05003050000017703-E0QFLlf6ypD6
09:09:54 299 1,133.0000 XLON 07003070000017973-E0QFLlf6ypoz
09:10:04 227 1,132.0000 XLON 05003050000016438-E0QFLlf6ypzP
09:11:01 73 1,132.0000 XLON 05003050000018182-E0QFLlf6yr9a
09:11:42 347 1,132.0000 XLON 07003070000018495-E0QFLlf6yrjT
09:11:45 159 1,131.0000 XLON 05003050000018140-E0QFLlf6yrnN
09:11:58 47 1,130.0000 XLON 05003050000014032-E0QFLlf6yryi
09:11:58 243 1,130.0000 XLON 05003050000014032-E0QFLlf6yryd
09:14:45 452 1,131.0000 XLON 05003050000019109-E0QFLlf6yv3h
09:15:27 257 1,131.0000 XLON 07003070000019580-E0QFLlf6yvfM
09:16:01 256 1,131.0000 XLON 07003070000019732-E0QFLlf6ywAt
09:16:59 234 1,130.0000 XLON 07003070000018965-E0QFLlf6ywza
09:16:59 284 1,131.0000 XLON 05003050000019831-E0QFLlf6ywz7
09:17:01 4 1,130.0000 XLON 07003070000019963-E0QFLlf6yx58
09:17:01 122 1,130.0000 XLON 07003070000019963-E0QFLlf6yx5A
09:18:39 237 1,130.0000 XLON 05003050000020318-E0QFLlf6yz1e
09:19:38 286 1,130.0000 XLON 07003070000020787-E0QFLlf6z0IF
09:20:31 262 1,130.0000 XLON 05003050000020993-E0QFLlf6z0wX
09:21:02 239 1,130.0000 XLON 07003070000021354-E0QFLlf6z1Gr
09:22:02 262 1,130.0000 XLON 05003050000021499-E0QFLlf6z2HK
09:22:42 262 1,130.0000 XLON 05003050000021690-E0QFLlf6z2iZ
09:23:40 192 1,130.0000 XLON 07003070000022040-E0QFLlf6z3jm
09:23:40 100 1,130.0000 XLON 07003070000022040-E0QFLlf6z3jo
09:23:40 165 1,130.0000 XLON 07003070000022040-E0QFLlf6z3jq
09:23:40 94 1,130.0000 XLON 07003070000022040-E0QFLlf6z3js
09:23:40 75 1,130.0000 XLON 07003070000022040-E0QFLlf6z3ju
09:23:40 97 1,130.0000 XLON 07003070000022040-E0QFLlf6z3jw
09:25:20 90 1,130.0000 XLON 07003070000022504-E0QFLlf6z5hj
09:26:02 363 1,130.0000 XLON 05003050000022567-E0QFLlf6z6MY
09:27:02 84 1,129.0000 XLON 07003070000022979-E0QFLlf6z7Lf
09:27:33 86 1,129.0000 XLON 05003050000022960-E0QFLlf6z7sU
09:27:49 74 1,129.0000 XLON 07003070000023161-E0QFLlf6z88g
09:28:03 316 1,129.0000 XLON 05003050000023068-E0QFLlf6z8QS
09:29:01 371 1,129.0000 XLON 05003050000023231-E0QFLlf6z9F8
09:30:01 247 1,129.0000 XLON 07003070000023579-E0QFLlf6zADA
09:30:41 322 1,129.0000 XLON 07003070000023760-E0QFLlf6zBAB
09:31:02 299 1,129.0000 XLON 07003070000023844-E0QFLlf6zBSD
09:32:02 310 1,129.0000 XLON 07003070000024169-E0QFLlf6zCK9
09:32:18 25 1,129.0000 XLON 07003070000024169-E0QFLlf6zCZg
09:32:18 14 1,129.0000 XLON 07003070000024169-E0QFLlf6zCZj
09:32:43 355 1,129.0000 XLON 05003050000024390-E0QFLlf6zCyS
09:32:43 19 1,129.0000 XLON 05003050000024390-E0QFLlf6zCyU
09:33:43 285 1,129.0000 XLON 07003070000024740-E0QFLlf6zE1r
09:34:23 299 1,129.0000 XLON 07003070000024997-E0QFLlf6zEl0
09:35:23 313 1,129.0000 XLON 07003070000025256-E0QFLlf6zFnr
09:36:03 325 1,129.0000 XLON 07003070000025409-E0QFLlf6zGL7
09:37:03 256 1,129.0000 XLON 05003050000025629-E0QFLlf6zGw5
09:37:43 342 1,129.0000 XLON 07003070000025970-E0QFLlf6zHsN
09:38:01 38 1,129.0000 XLON 07003070000025970-E0QFLlf6zIBZ
09:38:58 141 1,129.0000 XLON 05003050000026350-E0QFLlf6zIq2
09:39:24 224 1,129.0000 XLON 05003050000026619-E0QFLlf6zK0d
09:39:40 68 1,129.0000 XLON 05003050000026619-E0QFLlf6zKSK
09:39:59 37 1,129.0000 XLON 05003050000026619-E0QFLlf6zKrs
09:40:52 211 1,129.0000 XLON 05003050000026945-E0QFLlf6zLS2
09:41:03 252 1,129.0000 XLON 05003050000027168-E0QFLlf6zLbn
09:42:03 321 1,129.0000 XLON 05003050000027520-E0QFLlf6zMAa
09:42:43 278 1,129.0000 XLON 05003050000027711-E0QFLlf6zMmF
09:43:43 270 1,129.0000 XLON 07003070000028031-E0QFLlf6zNLG
09:44:08 254 1,128.0000 XLON 07003070000018603-E0QFLlf6zNhN
09:46:47 284 1,131.0000 XLON 07003070000029056-E0QFLlf6zQfB
09:46:47 136 1,131.0000 XLON 07003070000029056-E0QFLlf6zQfF
09:46:51 436 1,130.0000 XLON 05003050000029044-E0QFLlf6zQiX
09:48:37 398 1,131.0000 XLON 07003070000029374-E0QFLlf6zRqt
09:49:23 377 1,131.0000 XLON 05003050000029782-E0QFLlf6zSJc
09:51:43 120 1,131.0000 XLON 07003070000030258-E0QFLlf6zUMg
09:51:45 198 1,131.0000 XLON 07003070000030258-E0QFLlf6zUOg
09:52:03 266 1,131.0000 XLON 05003050000030480-E0QFLlf6zUbv
09:52:43 330 1,131.0000 XLON 07003070000030628-E0QFLlf6zVlr
09:53:43 219 1,131.0000 XLON 05003050000030930-E0QFLlf6zWk5
09:54:23 395 1,131.0000 XLON 05003050000031073-E0QFLlf6zX8S
09:54:35 56 1,130.0000 XLON 05003050000029368-E0QFLlf6zXMz
09:54:35 209 1,130.0000 XLON 05003050000029368-E0QFLlf6zXN1
09:54:40 44 1,128.0000 XLON 05003050000028612-E0QFLlf6zXrK
09:55:52 233 1,128.0000 XLON 05003050000028612-E0QFLlf6zZYz
09:59:10 44 1,128.0000 XLON 05003050000032297-E0QFLlf6zdjf
10:14:30 328 1,130.0000 XLON 05003050000037370-E0QFLlf6ztC4
10:14:31 328 1,130.0000 XLON 05003050000037857-E0QFLlf6ztDH
10:14:32 361 1,130.0000 XLON 05003050000037858-E0QFLlf6ztFT
10:14:33 426 1,130.0000 XLON 05003050000037862-E0QFLlf6ztHg
10:14:34 426 1,130.0000 XLON 07003070000037892-E0QFLlf6ztI7
10:14:35 60 1,130.0000 XLON 05003050000037867-E0QFLlf6ztIj
10:14:35 268 1,130.0000 XLON 05003050000037867-E0QFLlf6ztIg
10:14:36 425 1,130.0000 XLON 07003070000037900-E0QFLlf6ztJH
10:14:36 1 1,130.0000 XLON 07003070000037900-E0QFLlf6ztJE
10:14:38 459 1,130.0000 XLON 05003050000037875-E0QFLlf6ztJz
10:15:00 122 1,130.0000 XLON 07003070000037927-E0QFLlf6ztlJ
10:15:03 107 1,130.0000 XLON 07003070000037927-E0QFLlf6ztoo
10:15:07 99 1,130.0000 XLON 07003070000037927-E0QFLlf6ztv0
10:15:07 220 1,130.0000 XLON 07003070000038017-E0QFLlf6ztv2
10:15:08 452 1,130.0000 XLON 07003070000038080-E0QFLlf6ztxP
10:15:08 7 1,130.0000 XLON 07003070000038080-E0QFLlf6ztvk
10:15:09 17 1,130.0000 XLON 05003050000038052-E0QFLlf6ztxp
10:15:10 332 1,130.0000 XLON 05003050000038052-E0QFLlf6ztzb
10:15:21 45 1,130.0000 XLON 05003050000038052-E0QFLlf6zuBb
10:15:21 57 1,130.0000 XLON 07003070000038097-E0QFLlf6zuBd
10:15:21 226 1,130.0000 XLON 07003070000038097-E0QFLlf6zuBf
10:15:34 326 1,129.0000 XLON 05003050000036926-E0QFLlf6zuI7
10:15:40 103 1,128.0000 XLON 05003050000032297-E0QFLlf6zuST
10:19:44 27 1,131.0000 XLON 07003070000039425-E0QFLlf6zyLS
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Softcat
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AnnouncementREG - Softcat PLC - Transaction in Own Shares
AnnouncementREG - Softcat PLC - Transaction in Own Shares
AnnouncementREG - Softcat PLC - Transaction in Own Shares
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