Transaction in Own Shares

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 (pence per share)	Time of transaction	Venue
25,000	114	13:30:10	AIMX

For further information contact:

Ingenta Plc Scott Winner, Jon Sheffield	[phone]
Cavendish Capital Markets Limited Katy Birkin, Callum Davidson	[phone]

 

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