19th June 2020
Ingenta plc
Directors' Dealings
Ingenta plc (LSE: ING, "Company" or "Ingenta") received notification on 19 June 2020 from Kestrel Partners LLP ("Kestrel") that on the 19 June 2020 it purchased, on behalf of its discretionary clients, an aggregate of 10,000 ordinary shares of 10p each ("Shares") in the Company at an average price of £0.499 per share for accounts managed by Kestrel.
Mr Sebastian White is a Senior Investment Director at Kestrel. He does not have any beneficial interest in Kestrel or in any of Kestrel's clients
Following this transaction, Kestrel indirectly holds voting rights over 4,636,754 Shares in the Company, which represents 27.51 per cent of the Company's issued share capital.
Kestrel's interest in the Shares in the Company is held through the following nominees:
Holding type |
Nominee |
No. of shares |
% of issued share capital |
Indirect |
Bank of New York Nominees Ltd |
3,440,983 |
20.41% |
Indirect |
JIM Nominees Limited |
36,481 |
0.22% |
Indirect |
Bank of New York Nominees Ltd |
1,159,290 |
6.88% |
For further information contact:
Ingenta Plc Jon Sheffield |
+44 (0) 1865 397 800 |
Cenkos Securities plc
Harry Hargreaves
|
+44 (0) 20 7397 8900 |
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Kestrel Partners LLP
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Person closely associated with Sebastian White, Non-Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Ingenta plc |
||||
b)
|
LEI
|
213800QU4IVLTQZL3T37 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
10p Ordinary Shares
ISIN: GB00B3BDTG73
|
||||
b)
|
Nature of the transaction
|
Purchase |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,000 @ £0.499 for total consideration
£4,990.00 |
||||
e)
|
Date of the transaction
|
19-06-2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |