REG - Softcat PLC - Transaction in Own Shares
13/02/2026 17:45
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RNS Number : 0294T Softcat PLC 13 February 2026
13 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: 13 February 2026
Number of ordinary shares purchased: 50,943
Lowest price per share: 1,134p
Highest price per share: 1,150p
Weighted average price per day: 1,142.4895p
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 196,840,451 ordinary shares, each with voting rights.
The Company does not hold any shares in treasury.
The above figure of 196,840,451 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 13 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
08:04:03 420 1,144.0000 XLON 07003070000000514-E0QGngcy03qx
08:06:20 63 1,144.0000 XLON 05003050000000590-E0QGngcy08VS
08:07:28 385 1,146.0000 XLON 07003070000000636-E0QGngcy0AYv
08:07:28 471 1,147.0000 XLON 05003050000000640-E0QGngcy0AYe
08:08:31 245 1,149.0000 XLON 05003050000000687-E0QGngcy0DJi
08:08:48 4 1,148.0000 XLON 07003070000000685-E0QGngcy0Dn5
08:08:48 236 1,148.0000 XLON 07003070000000685-E0QGngcy0Dn9
08:10:30 238 1,150.0000 XLON 07003070000000722-E0QGngcy0HJP
08:11:01 12 1,150.0000 XLON 05003050000000756-E0QGngcy0IXn
08:11:01 301 1,150.0000 XLON 05003050000000756-E0QGngcy0IXp
08:12:01 284 1,150.0000 XLON 07003070000000772-E0QGngcy0Kb6
08:13:35 259 1,150.0000 XLON 05003050000000810-E0QGngcy0NE1
08:13:35 228 1,150.0000 XLON 07003070000000812-E0QGngcy0NE3
08:14:35 134 1,150.0000 XLON 05003050000000875-E0QGngcy0Oyt
08:14:39 244 1,148.0000 XLON 07003070000000693-E0QGngcy0P2n
08:16:02 251 1,148.0000 XLON 07003070000001531-E0QGngcy0RoG
08:16:05 280 1,147.0000 XLON 05003050000000920-E0QGngcy0S3l
08:17:34 341 1,146.0000 XLON 07003070000000847-E0QGngcy0VIF
08:18:50 260 1,145.0000 XLON 07003070000003272-E0QGngcy0Yzb
08:19:46 6 1,144.0000 XLON 05003050000002154-E0QGngcy0bB7
08:21:03 330 1,143.0000 XLON 07003070000002691-E0QGngcy0eJF
08:21:03 301 1,144.0000 XLON 05003050000002154-E0QGngcy0eIn
08:22:32 359 1,143.0000 XLON 05003050000005025-E0QGngcy0gm9
08:22:32 25 1,143.0000 XLON 05003050000005025-E0QGngcy0gm2
08:24:48 321 1,143.0000 XLON 05003050000005622-E0QGngcy0kZ2
08:24:51 117 1,142.0000 XLON 07003070000005266-E0QGngcy0kgG
08:24:56 178 1,142.0000 XLON 05003050000005268-E0QGngcy0kmY
08:24:56 33 1,142.0000 XLON 07003070000005266-E0QGngcy0kmW
08:25:16 65 1,141.0000 XLON 07003070000004280-E0QGngcy0lLK
08:27:42 413 1,144.0000 XLON 05003050000007360-E0QGngcy0pWQ
08:28:42 123 1,144.0000 XLON 05003050000007754-E0QGngcy0rL4
08:30:30 320 1,144.0000 XLON 07003070000008450-E0QGngcy0u4B
08:31:00 79 1,143.0000 XLON 05003050000006604-E0QGngcy0uyY
08:33:26 142 1,143.0000 XLON 05003050000006604-E0QGngcy0yjJ
08:36:36 65 1,143.0000 XLON 05003050000006604-E0QGngcy131T
08:36:36 134 1,143.0000 XLON 07003070000009340-E0QGngcy131V
08:36:36 167 1,143.0000 XLON 05003050000009338-E0QGngcy131X
08:36:36 183 1,143.0000 XLON 05003050000009790-E0QGngcy131Z
08:40:32 220 1,143.0000 XLON 07003070000011063-E0QGngcy18F0
08:40:33 272 1,143.0000 XLON 07003070000012391-E0QGngcy18Ft
08:40:34 381 1,143.0000 XLON 05003050000012310-E0QGngcy18Hg
08:40:35 354 1,143.0000 XLON 05003050000012318-E0QGngcy18Ks
08:41:02 354 1,143.0000 XLON 07003070000012565-E0QGngcy18g4
08:44:40 320 1,145.0000 XLON 07003070000013677-E0QGngcy1Dbl
08:44:58 296 1,144.0000 XLON 05003050000013563-E0QGngcy1DrT
08:44:58 404 1,145.0000 XLON 05003050000013763-E0QGngcy1DrF
08:47:42 298 1,143.0000 XLON 07003070000013257-E0QGngcy1HE8
08:47:42 90 1,144.0000 XLON 07003070000014831-E0QGngcy1HDo
08:47:42 180 1,144.0000 XLON 07003070000014831-E0QGngcy1HDq
08:48:04 269 1,141.0000 XLON 07003070000014195-E0QGngcy1HSQ
08:51:02 345 1,141.0000 XLON 07003070000016177-E0QGngcy1KSL
08:51:25 351 1,140.0000 XLON 07003070000015932-E0QGngcy1LF6
08:54:22 369 1,141.0000 XLON 05003050000017159-E0QGngcy1ORZ
08:56:02 76 1,141.0000 XLON 07003070000017725-E0QGngcy1PYC
08:56:02 100 1,141.0000 XLON 07003070000017725-E0QGngcy1PYE
08:57:10 282 1,141.0000 XLON 05003050000017944-E0QGngcy1QfC
08:59:28 136 1,141.0000 XLON 05003050000018412-E0QGngcy1SQP
08:59:28 134 1,141.0000 XLON 05003050000018412-E0QGngcy1SQR
09:02:02 30 1,142.0000 XLON 07003070000021041-E0QGngcy1Urg
09:02:42 359 1,142.0000 XLON 07003070000021450-E0QGngcy1VXq
09:03:42 12 1,142.0000 XLON 07003070000021994-E0QGngcy1WUZ
09:03:42 100 1,142.0000 XLON 07003070000021994-E0QGngcy1WUb
09:04:22 274 1,142.0000 XLON 05003050000022263-E0QGngcy1X44
09:05:22 176 1,142.0000 XLON 07003070000022765-E0QGngcy1YDD
09:06:02 66 1,142.0000 XLON 05003050000022944-E0QGngcy1Yoq
09:07:02 351 1,142.0000 XLON 05003050000023355-E0QGngcy1Zd4
09:07:42 323 1,142.0000 XLON 07003070000023690-E0QGngcy1aNy
09:07:43 135 1,141.0000 XLON 07003070000019819-E0QGngcy1aOs
09:07:43 13 1,141.0000 XLON 07003070000020358-E0QGngcy1aOu
09:12:14 268 1,143.0000 XLON 07003070000024757-E0QGngcy1gYw
09:12:42 346 1,143.0000 XLON 05003050000025462-E0QGngcy1hNN
09:14:33 346 1,143.0000 XLON 05003050000026017-E0QGngcy1jEf
09:16:06 371 1,143.0000 XLON 07003070000026751-E0QGngcy1l6W
09:17:42 290 1,143.0000 XLON 05003050000027197-E0QGngcy1nDC
09:18:56 268 1,142.0000 XLON 05003050000024228-E0QGngcy1oM6
09:20:04 148 1,142.0000 XLON 05003050000027776-E0QGngcy1pT8
09:21:09 248 1,142.0000 XLON 05003050000027776-E0QGngcy1qZ4
09:21:16 150 1,141.0000 XLON 07003070000020358-E0QGngcy1qhf
09:27:42 307 1,143.0000 XLON 07003070000030313-E0QGngcy1xYS
09:28:42 191 1,143.0000 XLON 05003050000030455-E0QGngcy1yrR
09:29:22 312 1,143.0000 XLON 05003050000030681-E0QGngcy1zvr
09:31:16 287 1,144.0000 XLON 05003050000031328-E0QGngcy22WY
09:32:42 313 1,144.0000 XLON 05003050000031802-E0QGngcy23uh
09:36:35 261 1,144.0000 XLON 05003050000032247-E0QGngcy28fu
09:37:02 176 1,144.0000 XLON 07003070000033046-E0QGngcy298T
09:38:56 219 1,144.0000 XLON 07003070000033229-E0QGngcy2Ax0
09:38:56 40 1,144.0000 XLON 07003070000033229-E0QGngcy2Awx
09:39:02 30 1,144.0000 XLON 07003070000033229-E0QGngcy2B3C
09:41:34 31 1,144.0000 XLON 07003070000033658-E0QGngcy2DUv
09:42:29 48 1,144.0000 XLON 07003070000033658-E0QGngcy2EFX
09:47:51 362 1,146.0000 XLON 07003070000036452-E0QGngcy2K7D
09:47:52 314 1,146.0000 XLON 05003050000036325-E0QGngcy2K8J
09:47:53 262 1,146.0000 XLON 05003050000036329-E0QGngcy2KAK
09:47:56 329 1,146.0000 XLON 05003050000036344-E0QGngcy2KGK
09:48:56 218 1,146.0000 XLON 05003050000036626-E0QGngcy2LBU
09:58:06 219 1,145.0000 XLON 05003050000036768-E0QGngcy2TBz
09:58:06 99 1,145.0000 XLON 05003050000036768-E0QGngcy2TC2
09:58:56 47 1,145.0000 XLON 07003070000039561-E0QGngcy2TiI
10:05:24 260 1,147.0000 XLON 05003050000040689-E0QGngcy2b50
10:05:25 100 1,147.0000 XLON 07003070000042405-E0QGngcy2b8H
10:05:25 67 1,147.0000 XLON 07003070000042405-E0QGngcy2b8J
10:05:25 108 1,147.0000 XLON 07003070000042405-E0QGngcy2b8L
10:05:25 278 1,147.0000 XLON 07003070000042405-E0QGngcy2b8N
10:05:26 266 1,146.0000 XLON 07003070000042413-E0QGngcy2bCo
10:05:26 147 1,146.0000 XLON 07003070000042413-E0QGngcy2bCq
10:05:49 219 1,146.0000 XLON 05003050000042224-E0QGngcy2bpg
10:05:49 84 1,146.0000 XLON 05003050000042224-E0QGngcy2bpj
10:05:50 413 1,146.0000 XLON 07003070000042564-E0QGngcy2bqj
10:06:02 342 1,146.0000 XLON 07003070000042668-E0QGngcy2cKi
10:06:02 360 1,145.0000 XLON 07003070000039561-E0QGngcy2cKo
10:06:02 43 1,146.0000 XLON 07003070000042668-E0QGngcy2cKf
10:06:14 110 1,144.0000 XLON 07003070000033658-E0QGngcy2cby
10:06:14 99 1,144.0000 XLON 07003070000033658-E0QGngcy2cc0
10:08:42 282 1,145.0000 XLON 05003050000043352-E0QGngcy2fJp
10:10:03 384 1,143.0000 XLON 05003050000042981-E0QGngcy2gt7
10:11:18 286 1,143.0000 XLON 07003070000044487-E0QGngcy2iLb
10:13:15 60 1,143.0000 XLON 07003070000045114-E0QGngcy2kT6
10:13:15 151 1,143.0000 XLON 07003070000045114-E0QGngcy2kT9
10:15:22 283 1,143.0000 XLON 05003050000045738-E0QGngcy2n57
10:15:27 240 1,142.0000 XLON 07003070000045657-E0QGngcy2nAl
10:18:47 211 1,143.0000 XLON 05003050000046207-E0QGngcy2qhA
10:19:22 239 1,143.0000 XLON 07003070000047098-E0QGngcy2r2Q
10:21:02 283 1,143.0000 XLON 07003070000047536-E0QGngcy2tZs
10:24:28 308 1,143.0000 XLON 05003050000047870-E0QGngcy2xcP
10:24:32 7 1,143.0000 XLON 05003050000047870-E0QGngcy2xj6
10:27:05 31 1,145.0000 XLON 05003050000049094-E0QGngcy31Ij
10:27:34 111 1,146.0000 XLON 07003070000049306-E0QGngcy31sK
10:27:46 44 1,146.0000 XLON 07003070000049306-E0QGngcy32GV
10:28:08 142 1,146.0000 XLON 07003070000049306-E0QGngcy32i6
10:29:14 236 1,145.0000 XLON 05003050000049094-E0QGngcy33dC
10:29:22 246 1,145.0000 XLON 07003070000050058-E0QGngcy33k5
10:29:42 41 1,144.0000 XLON 05003050000048792-E0QGngcy34FP
10:29:42 251 1,144.0000 XLON 05003050000048792-E0QGngcy34FU
10:31:02 228 1,144.0000 XLON 07003070000050605-E0QGngcy35Qr
10:35:26 274 1,149.0000 XLON 07003070000051730-E0QGngcy3A6I
10:36:02 242 1,149.0000 XLON 07003070000052380-E0QGngcy3Adk
10:37:42 299 1,149.0000 XLON 05003050000052652-E0QGngcy3CYg
10:38:42 180 1,147.0000 XLON 05003050000050940-E0QGngcy3DUZ
10:40:16 149 1,146.0000 XLON 07003070000053284-E0QGngcy3FGW
10:41:02 165 1,146.0000 XLON 05003050000053637-E0QGngcy3GVH
10:42:42 178 1,145.0000 XLON 05003050000054180-E0QGngcy3IUW
10:46:41 207 1,146.0000 XLON 07003070000055030-E0QGngcy3NWP
10:46:52 244 1,144.0000 XLON 05003050000054667-E0QGngcy3NgO
10:49:54 282 1,143.0000 XLON 07003070000055958-E0QGngcy3Quv
10:51:30 335 1,143.0000 XLON 07003070000057184-E0QGngcy3So9
10:52:42 241 1,143.0000 XLON 07003070000057888-E0QGngcy3UMN
10:54:22 218 1,143.0000 XLON 07003070000058636-E0QGngcy3WNU
10:57:02 100 1,142.0000 XLON 05003050000059387-E0QGngcy3Ysz
10:57:02 74 1,142.0000 XLON 05003050000059387-E0QGngcy3Yt1
10:57:02 107 1,142.0000 XLON 05003050000059387-E0QGngcy3Yt3
10:57:42 144 1,142.0000 XLON 07003070000059761-E0QGngcy3ZLi
10:57:42 67 1,142.0000 XLON 07003070000059761-E0QGngcy3ZLk
10:58:57 144 1,140.0000 XLON 05003050000053071-E0QGngcy3ac2
10:59:22 80 1,140.0000 XLON 07003070000060425-E0QGngcy3bGo
11:00:52 123 1,139.0000 XLON 05003050000060449-E0QGngcy3dEj
11:01:49 174 1,139.0000 XLON 07003070000061202-E0QGngcy3eVH
11:06:56 281 1,141.0000 XLON 07003070000062629-E0QGngcy3jUP
11:07:42 375 1,141.0000 XLON 07003070000063704-E0QGngcy3k5T
11:09:22 332 1,141.0000 XLON 05003050000064185-E0QGngcy3lLv
11:11:05 243 1,139.0000 XLON 05003050000061725-E0QGngcy3mnq
11:20:31 273 1,142.0000 XLON 05003050000067830-E0QGngcy3vPF
11:21:02 273 1,142.0000 XLON 05003050000068438-E0QGngcy3vyy
11:21:46 46 1,141.0000 XLON 05003050000067574-E0QGngcy3whl
11:22:15 44 1,141.0000 XLON 05003050000067574-E0QGngcy3x8q
11:22:15 302 1,141.0000 XLON 05003050000067574-E0QGngcy3x8t
11:22:38 39 1,140.0000 XLON 07003070000065629-E0QGngcy3xdw
11:25:07 37 1,140.0000 XLON 07003070000065629-E0QGngcy408B
11:25:07 157 1,140.0000 XLON 07003070000065629-E0QGngcy408D
11:25:37 135 1,140.0000 XLON 07003070000070281-E0QGngcy40k1
11:29:24 381 1,141.0000 XLON 07003070000071010-E0QGngcy43rl
11:29:26 161 1,142.0000 XLON 05003050000071941-E0QGngcy43v2
11:31:02 275 1,141.0000 XLON 07003070000073115-E0QGngcy45LS
11:31:05 203 1,140.0000 XLON 07003070000070596-E0QGngcy45Nq
11:33:04 45 1,140.0000 XLON 07003070000070596-E0QGngcy47Kz
11:36:02 312 1,143.0000 XLON 05003050000075278-E0QGngcy4AV7
11:37:42 374 1,143.0000 XLON 07003070000076127-E0QGngcy4Bb0
11:39:22 334 1,143.0000 XLON 07003070000076770-E0QGngcy4CXE
11:41:02 329 1,143.0000 XLON 05003050000077100-E0QGngcy4Df6
11:42:42 252 1,143.0000 XLON 07003070000077761-E0QGngcy4F2Y
11:52:14 264 1,143.0000 XLON 07003070000078531-E0QGngcy4OMO
11:52:15 434 1,143.0000 XLON 05003050000081483-E0QGngcy4ONv
11:52:19 65 1,142.0000 XLON 05003050000074929-E0QGngcy4ORP
11:57:09 283 1,142.0000 XLON 05003050000074929-E0QGngcy4TVM
11:57:27 162 1,140.0000 XLON 07003070000073965-E0QGngcy4TlO
11:57:28 253 1,140.0000 XLON 07003070000083411-E0QGngcy4To3
11:58:49 332 1,140.0000 XLON 07003070000083788-E0QGngcy4Usi
12:01:10 175 1,138.0000 XLON 05003050000084182-E0QGngcy4Ylr
12:01:10 121 1,138.0000 XLON 05003050000084182-E0QGngcy4Yly
12:01:11 134 1,137.0000 XLON 07003070000080339-E0QGngcy4YnR
12:03:45 379 1,138.0000 XLON 05003050000085635-E0QGngcy4ctj
12:04:22 313 1,138.0000 XLON 07003070000086028-E0QGngcy4dn3
12:13:25 33 1,138.0000 XLON 05003050000086497-E0QGngcy4oX1
12:13:25 254 1,138.0000 XLON 05003050000086497-E0QGngcy4oX3
12:16:15 353 1,138.0000 XLON 07003070000089356-E0QGngcy4rZr
12:17:18 441 1,138.0000 XLON 07003070000090268-E0QGngcy4t5b
12:21:09 447 1,138.0000 XLON 07003070000090893-E0QGngcy4xj3
12:21:09 39 1,138.0000 XLON 07003070000090893-E0QGngcy4xj5
12:22:49 326 1,138.0000 XLON 05003050000092051-E0QGngcy4zTi
12:23:08 32 1,137.0000 XLON 07003070000085394-E0QGngcy4zhC
12:25:27 68 1,137.0000 XLON 07003070000085394-E0QGngcy523T
12:25:27 307 1,137.0000 XLON 07003070000085394-E0QGngcy523X
12:27:02 287 1,138.0000 XLON 07003070000093478-E0QGngcy53YY
12:27:42 246 1,138.0000 XLON 07003070000093628-E0QGngcy548H
12:28:42 339 1,137.0000 XLON 05003050000093008-E0QGngcy556e
12:29:22 187 1,137.0000 XLON 05003050000094138-E0QGngcy55o8
12:31:02 175 1,137.0000 XLON 07003070000094793-E0QGngcy57VQ
12:33:45 3 1,137.0000 XLON 05003050000095192-E0QGngcy5BJv
12:33:45 252 1,137.0000 XLON 05003050000095192-E0QGngcy5BJx
12:34:22 242 1,137.0000 XLON 05003050000095648-E0QGngcy5Bz7
12:43:22 148 1,136.0000 XLON 05003050000097793-E0QGngcy5L4D
12:43:22 217 1,136.0000 XLON 07003070000096200-E0QGngcy5L4B
12:43:24 80 1,136.0000 XLON 05003050000097994-E0QGngcy5L8m
12:43:24 67 1,136.0000 XLON 05003050000097994-E0QGngcy5L8o
12:46:45 449 1,134.0000 XLON 07003070000098468-E0QGngcy5Ner
12:50:25 447 1,136.0000 XLON 07003070000100196-E0QGngcy5R4R
12:51:02 381 1,135.0000 XLON 05003050000100327-E0QGngcy5Rbm
12:52:41 292 1,134.0000 XLON 07003070000099674-E0QGngcy5T1Q
12:52:42 198 1,134.0000 XLON 07003070000101102-E0QGngcy5T4q
12:56:07 156 1,140.0000 XLON 05003050000102012-E0QGngcy5WAL
12:56:07 89 1,140.0000 XLON 05003050000102012-E0QGngcy5WAI
12:56:43 127 1,139.0000 XLON 05003050000101825-E0QGngcy5XA8
12:57:14 82 1,139.0000 XLON 05003050000101825-E0QGngcy5Xxo
12:58:20 183 1,138.0000 XLON 07003070000101624-E0QGngcy5ZKN
12:58:20 66 1,139.0000 XLON 05003050000101825-E0QGngcy5ZJf
12:59:36 134 1,137.0000 XLON 05003050000103709-E0QGngcy5eG9
13:15:38 252 1,139.0000 XLON 05003050000112017-E0QGngcy5uwY
13:16:11 79 1,139.0000 XLON 05003050000112073-E0QGngcy5vQg
13:16:16 22 1,139.0000 XLON 05003050000112073-E0QGngcy5vVP
13:17:42 100 1,140.0000 XLON 05003050000112991-E0QGngcy5wkm
13:17:56 108 1,140.0000 XLON 05003050000112991-E0QGngcy5wvg
13:18:46 52 1,140.0000 XLON 05003050000112991-E0QGngcy5xN7
13:19:36 86 1,140.0000 XLON 05003050000112991-E0QGngcy5yS3
13:20:24 36 1,140.0000 XLON 05003050000112991-E0QGngcy5zaJ
13:20:34 29 1,140.0000 XLON 07003070000113900-E0QGngcy5zhH
13:20:46 143 1,140.0000 XLON 07003070000113900-E0QGngcy5zp3
13:20:46 275 1,140.0000 XLON 07003070000114959-E0QGngcy5zp7
13:21:16 85 1,139.0000 XLON 05003050000112073-E0QGngcy60Ht
13:21:28 56 1,139.0000 XLON 05003050000112073-E0QGngcy60TJ
13:21:57 50 1,139.0000 XLON 05003050000112073-E0QGngcy60th
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