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Ingenta plc purchased 41,996 of its ordinary shares of 10 pence each through Cavendish Capital Markets Limited on 19 August 2026 at a price of 64.36 pence per share. These shares will be held in treasury, resulting in the company's issued share capital consisting of 15,308,256 Ordinary Shares, with 41,996 held in treasury, and total voting rights of 15,266,260.
| Date | 20 Aug 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 3963R |
Ingenta plc
("Ingenta" or the "Company")
Transaction in Own Shares
The Company confirms that, pursuant to the authority granted at its 2026 Annual General Meeting, it has purchased, through Cavendish Capital Markets Limited, 41,996 ordinary shares of 10 pence each in the Company ("Ordinary Shares") to be held in treasury at a price of 64.36p per share.
|
Date of purchase: |
19 August 2026 |
|
Number of Ordinary Shares purchased (aggregated volume): |
41,996 |
|
Highest price paid per Ordinary Share (pence): |
64.36 |
|
Lowest price paid per Ordinary Share (pence): |
64.36 |
|
Volume weighted average price paid per share Ordinary Share (pence): |
64.36 |
Following the repurchase of the Ordinary Shares, the Company's issued share capital will consist of 15,308,256 Ordinary Shares, of which 41,996 will be held in treasury. Accordingly, the Company will have total voting rights of 15,266,260. This figure (15,266,260) represents the total voting rights in the Company 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 |
|
41,996 |
64.36 |
16:32:17 |
AIMX |
For further information contact:
|
Ingenta Plc |
+44 (0) 1865 397 800 |
|
Cavendish Capital Markets Limited Callum Davidson, Trisyia Jamaludin |
+44 (0) 20 7220 0500 |