Transaction in Own Shares
Updated : 07:01
3 July 2024
Ingenta plc
("Ingenta" or the "Company")
Transaction in own shares
The Company confirms that, pursuant to the authority granted at its 2023 Annual General Meeting, it has purchased, through Cavendish Capital Markets Limited, 25,000 ordinary shares of 10 pence each in the Company ("Ordinary Shares") for cancellation at a price of 114p per share.
Date of purchase: | 2 July 2024 |
Number of Ordinary Shares purchased (aggregated volume): | 25,000 |
Highest price paid per Ordinary Share (pence): | 114 |
Lowest price paid per Ordinary Share (pence): | 114 |
Volume weighted average price paid per share Ordinary Share (pence): | 114 |
Volume weighted average price paid per share Ordinary Share (pence): | 114 |
Following the cancellation of the Ordinary Shares, the Company's issued share capital will consist of 15,098,125 Ordinary Shares, of which 587,930 continue to be held in Treasury. Accordingly, the Company will have total voting rights of 14,510,195 following cancellation. This figure (14,510,195) represents the total voting rights in the Company which 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 Disclosure Guidance and Transparency Rules of the FCA.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades is available below:
Number of shares purchased | Transaction price | Time of transaction | Venue |
25,000 | 114 | 13:30:10 | AIMX |
For further information contact:
Ingenta Plc | +44 (0) 1865 397 800 |
Cavendish Capital Markets Limited Katy Birkin, Callum Davidson | +44 (0) 20 7397 8900 |
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