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Ingenta plc purchased 34,924 of its ordinary shares of 10 pence each on 2 September 2026 at a price of 64.5p per share through Cavendish Capital Markets Limited. These shares will be held in treasury, bringing the Company's total shares held in treasury to 106,278 and its total voting rights to 15,201,978.
| Date | 3 Sept 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 1807T |
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, 34,924 ordinary shares of 10 pence each in the Company ("Ordinary Shares") to be held in treasury at a price of 64.5p per share.
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Date of purchase: |
2 September 2026 |
|
Number of Ordinary Shares purchased (aggregated volume): |
34,924 |
|
Highest price paid per Ordinary Share (pence): |
64.5 |
|
Lowest price paid per Ordinary Share (pence): |
64.5 |
|
Volume weighted average price paid per share Ordinary Share (pence): |
64.5 |
Following the repurchase of the Ordinary Shares, the Company's issued share capital will consist of 15,308,256 Ordinary Shares, of which 106,278 will be held in treasury. Accordingly, the Company will have total voting rights of 15,201,978. This figure (15,201,978) 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 |
|
34,924 |
64.5 |
16:18:29 |
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 |