REG - Softcat PLC - Transaction in Own Shares
12/02/2026 18:15
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RNS Number : 8496S Softcat PLC 12 February 2026
12 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: 12 February 2026
Number of ordinary shares purchased: 206,900
Lowest price per share: 1,139p
Highest price per share: 1,174p
Weighted average price per day: 1,160.4280p
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 196,891,394 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 196,891,394 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 12 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
08:03:14 372 1,152.0000 XLON 05003050000000202-E0QG4j92Tcnq
08:03:14 324 1,152.0000 XLON 07003070000000183-E0QG4j92Tcnu
08:03:43 202 1,154.0000 XLON 07003070000000196-E0QG4j92Tduc
08:04:43 288 1,155.0000 XLON 05003050000000251-E0QG4j92Tgc0
08:04:43 267 1,155.0000 XLON 07003070000000218-E0QG4j92Tgbu
08:07:20 173 1,156.0000 XLON 05003050000000258-E0QG4j92TpLO
08:07:20 348 1,156.0000 XLON 07003070000000230-E0QG4j92TpLM
08:07:56 302 1,155.0000 XLON 07003070000000294-E0QG4j92Tr2y
08:07:57 342 1,155.0000 XLON 05003050000000330-E0QG4j92Tr68
08:09:11 262 1,159.0000 XLON 07003070000000326-E0QG4j92TvSY
08:09:12 215 1,159.0000 XLON 05003050000000352-E0QG4j92TvV3
08:09:12 311 1,158.0000 XLON 07003070000000321-E0QG4j92TvVt
08:09:13 205 1,158.0000 XLON 05003050000000353-E0QG4j92Tvc3
08:09:13 10 1,158.0000 XLON 05003050000000353-E0QG4j92Tvce
08:09:30 301 1,158.0000 XLON 05003050000000354-E0QG4j92TwZ7
08:09:31 82 1,158.0000 XLON 05003050000000364-E0QG4j92Twej
08:09:32 309 1,158.0000 XLON 07003070000000340-E0QG4j92Twsb
08:09:35 51 1,158.0000 XLON 07003070000000340-E0QG4j92Tx9A
08:09:35 307 1,158.0000 XLON 07003070000000341-E0QG4j92Tx9C
08:09:38 232 1,157.0000 XLON 05003050000000341-E0QG4j92TxKn
08:10:58 270 1,156.0000 XLON 05003050000000388-E0QG4j92U2Og
08:11:09 269 1,156.0000 XLON 07003070000000375-E0QG4j92U3St
08:11:32 246 1,156.0000 XLON 05003050000000408-E0QG4j92U4Gh
08:12:03 224 1,157.0000 XLON 07003070000000400-E0QG4j92U5Ya
08:12:16 240 1,157.0000 XLON 05003050000000421-E0QG4j92U6Dz
08:12:41 260 1,157.0000 XLON 07003070000000409-E0QG4j92U7cT
08:13:08 358 1,157.0000 XLON 05003050000000446-E0QG4j92U8pv
08:13:45 279 1,157.0000 XLON 05003050000000458-E0QG4j92UAfb
08:13:52 204 1,156.0000 XLON 07003070000000398-E0QG4j92UAvO
08:13:52 237 1,155.0000 XLON 07003070000000327-E0QG4j92UAvQ
08:15:59 294 1,157.0000 XLON 05003050000000493-E0QG4j92UGQx
08:16:00 405 1,157.0000 XLON 07003070000000958-E0QG4j92UGSj
08:16:12 1 1,157.0000 XLON 05003050000001105-E0QG4j92UGzK
08:16:12 2 1,157.0000 XLON 05003050000001105-E0QG4j92UGzM
08:16:12 100 1,157.0000 XLON 05003050000001105-E0QG4j92UGzO
08:16:23 122 1,158.0000 XLON 07003070000001131-E0QG4j92UHBE
08:16:23 117 1,158.0000 XLON 07003070000001131-E0QG4j92UHBG
08:16:23 67 1,158.0000 XLON 07003070000001131-E0QG4j92UHBI
08:16:54 65 1,158.0000 XLON 05003050000001306-E0QG4j92UI2h
08:16:54 128 1,158.0000 XLON 05003050000001306-E0QG4j92UI2j
08:17:14 378 1,156.0000 XLON 05003050000001392-E0QG4j92UJ1B
08:17:54 259 1,153.0000 XLON 07003070000001559-E0QG4j92ULIY
08:18:21 409 1,153.0000 XLON 05003050000001675-E0QG4j92UMKA
08:18:21 88 1,153.0000 XLON 05003050000001675-E0QG4j92UMKC
08:18:21 100 1,153.0000 XLON 05003050000001675-E0QG4j92UMKE
08:18:21 76 1,153.0000 XLON 05003050000001675-E0QG4j92UMKG
08:19:30 73 1,153.0000 XLON 07003070000002008-E0QG4j92UP6G
08:19:30 92 1,153.0000 XLON 07003070000002008-E0QG4j92UP6I
08:19:47 79 1,153.0000 XLON 07003070000002099-E0QG4j92UQ0L
08:19:52 77 1,151.0000 XLON 07003070000002153-E0QG4j92UQBM
08:19:52 42 1,151.0000 XLON 07003070000002153-E0QG4j92UQBO
08:19:55 229 1,151.0000 XLON 05003050000002180-E0QG4j92UQRj
08:19:57 81 1,151.0000 XLON 07003070000002185-E0QG4j92UQW0
08:20:08 7 1,151.0000 XLON 05003050000002244-E0QG4j92UQzB
08:20:15 222 1,151.0000 XLON 07003070000002247-E0QG4j92URSw
08:21:00 344 1,151.0000 XLON 05003050000002501-E0QG4j92USYM
08:22:00 286 1,151.0000 XLON 07003070000002843-E0QG4j92UV7B
08:22:47 296 1,150.0000 XLON 07003070000003015-E0QG4j92UWVy
08:22:47 270 1,149.0000 XLON 05003050000000997-E0QG4j92UWWR
08:23:24 291 1,148.0000 XLON 07003070000001364-E0QG4j92UXwO
08:24:30 228 1,147.0000 XLON 05003050000003632-E0QG4j92UarR
08:26:37 44 1,146.0000 XLON 07003070000003574-E0QG4j92UfpT
08:26:42 340 1,148.0000 XLON 07003070000004229-E0QG4j92UgLB
08:26:45 274 1,148.0000 XLON 07003070000004248-E0QG4j92Ugge
08:26:46 274 1,149.0000 XLON 07003070000004251-E0QG4j92Uglr
08:26:53 2 1,149.0000 XLON 05003050000004376-E0QG4j92UhKX
08:26:53 205 1,149.0000 XLON 05003050000004376-E0QG4j92UhKZ
08:26:53 97 1,149.0000 XLON 05003050000004376-E0QG4j92UhKb
08:27:42 44 1,149.0000 XLON 07003070000004286-E0QG4j92UjFM
08:29:13 44 1,149.0000 XLON 07003070000004286-E0QG4j92UluT
08:29:44 165 1,149.0000 XLON 07003070000004286-E0QG4j92UnJ7
08:29:44 128 1,149.0000 XLON 07003070000004976-E0QG4j92UnJB
08:29:45 78 1,149.0000 XLON 05003050000005194-E0QG4j92UnKV
08:29:46 3 1,149.0000 XLON 05003050000005201-E0QG4j92UnPu
08:29:47 356 1,149.0000 XLON 07003070000005071-E0QG4j92UnRG
08:29:48 11 1,149.0000 XLON 05003050000005215-E0QG4j92UnSV
08:29:48 250 1,149.0000 XLON 05003050000005215-E0QG4j92UnSX
08:29:49 262 1,149.0000 XLON 07003070000005074-E0QG4j92UnU2
08:29:49 103 1,149.0000 XLON 07003070000005074-E0QG4j92UnU4
08:30:27 274 1,147.0000 XLON 07003070000004238-E0QG4j92UpIl
08:31:01 333 1,147.0000 XLON 07003070000005470-E0QG4j92UqRA
08:32:03 238 1,149.0000 XLON 07003070000005788-E0QG4j92UsEj
08:32:42 357 1,149.0000 XLON 05003050000006205-E0QG4j92UtOO
08:33:27 263 1,149.0000 XLON 07003070000006322-E0QG4j92Uv0e
08:34:04 287 1,149.0000 XLON 07003070000006505-E0QG4j92UwVe
08:34:44 239 1,149.0000 XLON 05003050000006854-E0QG4j92UxgS
08:34:59 299 1,148.0000 XLON 07003070000005494-E0QG4j92Uxz5
08:35:44 219 1,148.0000 XLON 05003050000007131-E0QG4j92Uyvo
08:36:31 237 1,150.0000 XLON 07003070000007179-E0QG4j92V05L
08:36:45 466 1,149.0000 XLON 05003050000007202-E0QG4j92V0IY
08:38:17 286 1,150.0000 XLON 07003070000007609-E0QG4j92V3kA
08:38:49 329 1,150.0000 XLON 05003050000007908-E0QG4j92V4Vc
08:38:49 56 1,150.0000 XLON 05003050000007908-E0QG4j92V4Vf
08:39:33 282 1,149.0000 XLON 07003070000007577-E0QG4j92V5Sv
08:40:25 530 1,149.0000 XLON 07003070000008175-E0QG4j92V6p6
08:41:46 291 1,150.0000 XLON 07003070000008485-E0QG4j92V8f7
08:42:31 263 1,150.0000 XLON 07003070000008689-E0QG4j92V9p5
08:42:31 114 1,150.0000 XLON 07003070000008689-E0QG4j92V9p7
08:43:35 348 1,150.0000 XLON 05003050000009069-E0QG4j92VCIk
08:44:22 236 1,150.0000 XLON 07003070000009084-E0QG4j92VDUv
08:44:26 299 1,149.0000 XLON 07003070000008293-E0QG4j92VDgK
08:44:54 172 1,149.0000 XLON 05003050000009259-E0QG4j92VEZC
08:46:05 237 1,149.0000 XLON 07003070000009470-E0QG4j92VGLV
08:47:42 238 1,149.0000 XLON 07003070000009636-E0QG4j92VKND
08:48:17 264 1,149.0000 XLON 07003070000009935-E0QG4j92VLb0
08:48:18 516 1,149.0000 XLON 07003070000010091-E0QG4j92VLge
08:48:20 1 1,149.0000 XLON 07003070000010097-E0QG4j92VLqM
08:57:25 320 1,153.0000 XLON 05003050000012155-E0QG4j92Va0v
08:58:55 267 1,156.0000 XLON 07003070000012768-E0QG4j92VcAU
08:58:57 207 1,156.0000 XLON 07003070000012773-E0QG4j92VcF8
08:58:57 35 1,156.0000 XLON 07003070000012773-E0QG4j92VcFA
08:58:58 315 1,156.0000 XLON 05003050000012994-E0QG4j92VcFo
09:03:33 237 1,159.0000 XLON 05003050000015921-E0QG4j92VjdG
09:03:34 287 1,159.0000 XLON 05003050000015932-E0QG4j92Vje3
09:03:35 263 1,159.0000 XLON 07003070000015756-E0QG4j92Vjf1
09:03:35 239 1,158.0000 XLON 07003070000015645-E0QG4j92VjfA
09:05:22 347 1,158.0000 XLON 05003050000015955-E0QG4j92VllB
09:05:22 230 1,157.0000 XLON 05003050000015837-E0QG4j92Vlm1
09:05:23 267 1,157.0000 XLON 07003070000017361-E0QG4j92Vlu7
09:05:24 242 1,157.0000 XLON 05003050000017574-E0QG4j92Vluk
09:05:30 174 1,157.0000 XLON 07003070000017375-E0QG4j92Vm2N
09:05:30 92 1,157.0000 XLON 07003070000017375-E0QG4j92Vm2R
09:05:31 320 1,157.0000 XLON 07003070000017412-E0QG4j92Vm3S
09:05:31 107 1,157.0000 XLON 07003070000017412-E0QG4j92Vm3U
09:05:32 315 1,157.0000 XLON 05003050000017619-E0QG4j92Vm47
09:05:33 363 1,157.0000 XLON 05003050000017631-E0QG4j92Vm56
09:05:34 67 1,157.0000 XLON 07003070000017431-E0QG4j92Vm5z
09:06:29 199 1,157.0000 XLON 07003070000017431-E0QG4j92VoYJ
09:06:30 95 1,157.0000 XLON 05003050000017887-E0QG4j92VoYx
09:06:30 150 1,157.0000 XLON 05003050000017887-E0QG4j92VoYz
09:06:31 339 1,157.0000 XLON 07003070000017686-E0QG4j92VocZ
09:06:34 96 1,157.0000 XLON 07003070000017694-E0QG4j92VolD
09:06:34 219 1,157.0000 XLON 07003070000017694-E0QG4j92VolG
09:07:21 429 1,158.0000 XLON 05003050000018105-E0QG4j92Vpdm
09:07:22 421 1,158.0000 XLON 07003070000017947-E0QG4j92Vpec
09:07:31 317 1,158.0000 XLON 05003050000018139-E0QG4j92Vpt5
09:07:56 456 1,157.0000 XLON 07003070000017718-E0QG4j92VqVH
09:09:11 242 1,157.0000 XLON 07003070000018387-E0QG4j92VrtH
09:11:36 318 1,158.0000 XLON 07003070000018987-E0QG4j92Vu97
09:11:36 68 1,158.0000 XLON 07003070000018987-E0QG4j92Vu99
09:11:37 320 1,158.0000 XLON 05003050000019487-E0QG4j92Vu9b
09:12:06 371 1,158.0000 XLON 05003050000019644-E0QG4j92VupE
09:14:54 190 1,158.0000 XLON 07003070000019746-E0QG4j92VyBL
09:14:54 83 1,158.0000 XLON 07003070000019746-E0QG4j92VyBN
09:14:55 296 1,158.0000 XLON 05003050000020469-E0QG4j92VyDW
09:15:00 321 1,158.0000 XLON 07003070000020253-E0QG4j92VyNB
09:16:50 344 1,158.0000 XLON 05003050000020718-E0QG4j92W0Xl
09:16:51 320 1,158.0000 XLON 05003050000021056-E0QG4j92W0Xx
09:16:51 97 1,158.0000 XLON 05003050000021056-E0QG4j92W0Xz
09:16:51 136 1,158.0000 XLON 05003050000021056-E0QG4j92W0Y1
09:17:51 97 1,158.0000 XLON 05003050000021284-E0QG4j92W1Sv
09:17:51 85 1,158.0000 XLON 05003050000021284-E0QG4j92W1Sx
09:18:31 511 1,158.0000 XLON 07003070000021333-E0QG4j92W2GW
09:18:31 114 1,158.0000 XLON 07003070000021333-E0QG4j92W2GY
09:20:10 321 1,157.0000 XLON 07003070000018665-E0QG4j92W47d
09:20:11 381 1,157.0000 XLON 07003070000021915-E0QG4j92W48j
09:21:01 288 1,157.0000 XLON 07003070000022152-E0QG4j92W5Gb
09:21:01 44 1,157.0000 XLON 07003070000022152-E0QG4j92W5Gf
09:22:41 178 1,158.0000 XLON 07003070000022655-E0QG4j92W7dK
09:23:41 1 1,158.0000 XLON 05003050000023152-E0QG4j92W8br
09:24:22 361 1,158.0000 XLON 05003050000023292-E0QG4j92W9ek
09:25:22 100 1,158.0000 XLON 07003070000023428-E0QG4j92WAoA
09:25:58 45 1,158.0000 XLON 05003050000023693-E0QG4j92WBGQ
09:26:01 103 1,158.0000 XLON 07003070000023536-E0QG4j92WBIH
09:26:01 337 1,158.0000 XLON 07003070000023536-E0QG4j92WBIJ
09:27:01 78 1,158.0000 XLON 05003050000023946-E0QG4j92WCe6
09:33:36 352 1,160.0000 XLON 07003070000025300-E0QG4j92WLJy
09:33:36 279 1,159.0000 XLON 07003070000025255-E0QG4j92WLKT
09:33:37 372 1,159.0000 XLON 07003070000025930-E0QG4j92WLL0
09:33:38 300 1,159.0000 XLON 05003050000026076-E0QG4j92WLOP
09:33:38 132 1,158.0000 XLON 05003050000023954-E0QG4j92WLOX
09:33:38 164 1,158.0000 XLON 05003050000024098-E0QG4j92WLOZ
09:37:02 319 1,159.0000 XLON 07003070000027027-E0QG4j92WPEe
09:37:02 105 1,159.0000 XLON 07003070000027027-E0QG4j92WPEg
09:37:03 369 1,159.0000 XLON 05003050000027136-E0QG4j92WPLd
09:37:04 284 1,159.0000 XLON 07003070000027030-E0QG4j92WPSD
09:37:50 426 1,159.0000 XLON 05003050000027146-E0QG4j92WR22
09:38:26 284 1,159.0000 XLON 07003070000027257-E0QG4j92WRfx
09:38:27 97 1,159.0000 XLON 07003070000027404-E0QG4j92WRgs
09:38:28 341 1,159.0000 XLON 07003070000027412-E0QG4j92WRhW
09:39:15 284 1,159.0000 XLON 05003050000027740-E0QG4j92WS9c
09:40:26 391 1,164.0000 XLON 07003070000027928-E0QG4j92WT9Z
09:40:55 338 1,162.0000 XLON 05003050000028045-E0QG4j92WTak
09:41:01 282 1,162.0000 XLON 07003070000028042-E0QG4j92WTh7
09:44:21 262 1,162.0000 XLON 07003070000028289-E0QG4j92WXEo
09:44:22 109 1,162.0000 XLON 05003050000028947-E0QG4j92WXFa
09:46:00 44 1,165.0000 XLON 05003050000029490-E0QG4j92WYtT
09:46:00 102 1,165.0000 XLON 05003050000029490-E0QG4j92WYtV
09:46:00 191 1,165.0000 XLON 05003050000029490-E0QG4j92WYtX
09:46:01 398 1,165.0000 XLON 07003070000029372-E0QG4j92WYwp
09:46:03 284 1,165.0000 XLON 07003070000029381-E0QG4j92WZ0Z
09:50:45 283 1,166.0000 XLON 07003070000030388-E0QG4j92Wcs6
09:53:15 368 1,166.0000 XLON 07003070000030781-E0QG4j92Wfhf
09:53:16 186 1,166.0000 XLON 07003070000031490-E0QG4j92WfiX
09:53:17 336 1,166.0000 XLON 05003050000031614-E0QG4j92Wfjq
09:53:17 86 1,166.0000 XLON 05003050000031614-E0QG4j92Wfkt
09:53:18 103 1,166.0000 XLON 05003050000031617-E0QG4j92WflL
09:54:16 396 1,166.0000 XLON 05003050000031624-E0QG4j92WgmK
09:54:16 341 1,165.0000 XLON 07003070000029875-E0QG4j92Wgmf
09:54:45 300 1,165.0000 XLON 07003070000031872-E0QG4j92WhL1
09:54:45 41 1,165.0000 XLON 07003070000031872-E0QG4j92WhL3
09:55:45 335 1,165.0000 XLON 07003070000032157-E0QG4j92Wice
09:58:28 9 1,165.0000 XLON 05003050000032707-E0QG4j92Wl8U
09:58:28 325 1,165.0000 XLON 05003050000032707-E0QG4j92Wl8W
09:58:29 352 1,165.0000 XLON 05003050000033025-E0QG4j92Wl92
09:59:17 306 1,165.0000 XLON 05003050000033315-E0QG4j92Wluh
10:00:08 307 1,164.0000 XLON 05003050000032358-E0QG4j92Wn2k
10:00:08 312 1,163.0000 XLON 05003050000029328-E0QG4j92Wn3c
10:02:37 302 1,164.0000 XLON 05003050000033952-E0QG4j92WqEG
10:15:41 373 1,167.0000 XLON 07003070000038308-E0QG4j92X5Xb
10:15:46 286 1,167.0000 XLON 05003050000038534-E0QG4j92X5fh
10:15:50 286 1,167.0000 XLON 05003050000038563-E0QG4j92X5lO
10:15:55 315 1,167.0000 XLON 05003050000038580-E0QG4j92X5oi
10:15:56 400 1,167.0000 XLON 05003050000038607-E0QG4j92X5pb
10:15:57 315 1,167.0000 XLON 05003050000038623-E0QG4j92X5q9
10:15:58 343 1,167.0000 XLON 07003070000038474-E0QG4j92X5qp
10:16:08 48 1,167.0000 XLON 05003050000038641-E0QG4j92X5zY
10:16:08 267 1,167.0000 XLON 05003050000038641-E0QG4j92X5za
10:17:44 205 1,167.0000 XLON 05003050000038704-E0QG4j92X7cb
10:17:58 223 1,167.0000 XLON 05003050000038704-E0QG4j92X7jN
10:17:59 426 1,167.0000 XLON 05003050000039170-E0QG4j92X7jj
10:19:15 398 1,167.0000 XLON 07003070000039032-E0QG4j92X8oh
10:19:48 581 1,167.0000 XLON 07003070000039298-E0QG4j92X9To
10:19:49 312 1,167.0000 XLON 05003050000039644-E0QG4j92X9W3
10:19:50 310 1,167.0000 XLON 05003050000039647-E0QG4j92X9XR
10:19:50 59 1,167.0000 XLON 05003050000039647-E0QG4j92X9XU
10:20:41 341 1,167.0000 XLON 07003070000039741-E0QG4j92XAOX
10:21:01 364 1,167.0000 XLON 07003070000039842-E0QG4j92XAXP
10:22:41 128 1,168.0000 XLON 07003070000040331-E0QG4j92XBoc
10:23:41 286 1,169.0000 XLON 07003070000040587-E0QG4j92XD15
10:24:21 397 1,169.0000 XLON 07003070000040729-E0QG4j92XDgL
10:25:21 256 1,169.0000 XLON 07003070000041033-E0QG4j92XEVO
10:26:01 304 1,169.0000 XLON 05003050000041284-E0QG4j92XF2P
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