REG - Ingenta PLC - Transaction in Own Shares

IngentaAnnouncement

03/07/2024 07:00

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RNS Number : 8567U  Ingenta PLC  03 July 2024

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

(pence per share)
 25,000                      114                 13:30:10             AIMX

 

 

For further information contact:

 

 Ingenta Plc                        +44 (0) 1865 397 800
 Scott Winner, Jon Sheffield
 Cavendish Capital Markets Limited  +44 (0) 20 7397 8900

 Katy Birkin, Callum Davidson

 

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