Last checked at 2 Apr 2019 16:30
2nd April 2019
Ingenta plc
Directors' Dealings
Ingenta plc (LSE:ING, "Company" or "Ingenta") received notification on 2nd April 2019 from Kestrel Partners LLP ("Kestrel") that on 2nd April 2019 it transferred between Kestrel clients 245,050 ordinary shares of 10p each ("Shares") in the Company at a price of £0.69 per share. The notification also included the matters set out below.
Kestrel is the investment manager to Kestrel Opportunities, a cell of Guernsey Portfolios PCC Limited ("Kestrel Opportunities"), and various other clients. This disclosure relates to indirect Shares and voting rights in the Company that are managed by Kestrel on a discretionary basis.
Mr. Royde is a partner of, and holds a beneficial interest in Kestrel. Mr. Royde is also a shareholder in Kestrel Opportunities and is therefore deemed to have a beneficial interest in Kestrel Opportunities' entire legal holding in Ingenta.
The total number of voting rights held indirectly by Kestrel has not changed.
Following this transaction and on a combined basis, Kestrel indirectly holds voting rights over 4,601,754 Shares in the Company, which represents approximately 27.20% 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 | 3,425,983 | 20.25% |
Indirect | JIM Nominees Limited | 36,481 | 0.22% |
Indirect | Bank of New York Nominees Ltd | 1,139,290 | 6.73% |
For further information contact:
Ingenta PlcScott Winner Jon Sheffield | +44 (0) 1865 397 800 |
Cenkos Securities plcNicholas Wells 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 Max Royde, 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
| Cross | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
245,050
£169,085 | ||||
e)
| Date of the transaction
| 2019-04-02 | ||||
f)
| Place of the transaction
| AIMX | ||||