REG - Ascential PLC - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9435S Ascential PLC 19 June 2024
19 June 2024
Ascential plc
Transaction in own shares
Ascential plc ("Ascential" or the "Company"), announces that, in accordance
with the terms of its share buyback programme announced on 4 April 2024
("Share Buyback Programme") and subsequently updated, as highlighted in the
Company's announcement on 20 May 2024, the Company purchased the following
number of its Ordinary 1.7p Shares ("Ordinary Shares") through Numis
Securities Limited ("Deutsche Numis").
Date of purchase: 18/06/2024
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 336.00
Highest price paid per share (GBp): 341.00
Volume weighted average price paid per share (GBp): 338.31
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of Ordinary
Shares in issue will be 204,826,792 with no shares held in treasury. The total
voting rights in the Company will therefore be 204,826,792. This figure 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 FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Deutsche Numis as part of the
Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price (per share) Time of transaction Transaction reference number Trading venue
2033 337.50 08:22:50 00070321761TRLO0 XLON
2265 337.50 08:45:19 00070322078TRLO0 XLON
1430 337.00 08:54:31 00070322242TRLO0 XLON
514 337.00 08:54:31 00070322243TRLO0 XLON
53 337.00 08:54:31 00070322244TRLO0 XLON
2331 336.50 09:01:38 00070322456TRLO0 XLON
2103 336.00 09:33:45 00070323113TRLO0 XLON
2139 337.00 10:16:21 00070323936TRLO0 XLON
1619 336.50 10:24:01 00070324053TRLO0 XLON
439 336.50 10:24:01 00070324054TRLO0 XLON
1926 336.00 10:25:33 00070324073TRLO0 XLON
793 336.00 10:44:26 00070324461TRLO0 XLON
1207 337.50 10:45:50 00070324538TRLO0 XLON
1172 337.50 10:45:50 00070324539TRLO0 XLON
1172 337.50 10:45:50 00070324540TRLO0 XLON
1289 337.50 10:47:40 00070324568TRLO0 XLON
515 337.50 10:47:40 00070324569TRLO0 XLON
178 337.50 10:48:59 00070324593TRLO0 XLON
521 337.50 10:48:59 00070324594TRLO0 XLON
1365 337.50 10:51:40 00070324631TRLO0 XLON
88 337.50 10:51:40 00070324632TRLO0 XLON
200 337.50 10:52:56 00070324671TRLO0 XLON
2087 337.50 10:53:31 00070324691TRLO0 XLON
1982 337.00 11:06:09 00070325000TRLO0 XLON
94 337.50 11:06:09 00070325001TRLO0 XLON
2276 336.50 11:06:09 00070325002TRLO0 XLON
50000 337.00 11:07:35 00070325017TRLO0 XLON
322 338.50 12:05:45 00070325815TRLO0 XLON
759 338.50 12:05:45 00070325816TRLO0 XLON
60 338.50 12:05:45 00070325817TRLO0 XLON
1463 338.50 12:05:45 00070325818TRLO0 XLON
740 338.50 12:05:45 00070325819TRLO0 XLON
987 338.50 12:06:24 00070325828TRLO0 XLON
1257 338.50 12:06:24 00070325829TRLO0 XLON
653 339.50 12:08:55 00070325871TRLO0 XLON
653 339.50 12:08:55 00070325872TRLO0 XLON
653 339.50 12:08:55 00070325873TRLO0 XLON
1163 339.50 12:10:55 00070325915TRLO0 XLON
603 339.50 12:10:55 00070325916TRLO0 XLON
1162 339.00 12:13:45 00070325942TRLO0 XLON
840 339.00 12:13:45 00070325943TRLO0 XLON
2191 339.00 12:17:40 00070326046TRLO0 XLON
24 338.00 12:31:50 00070326234TRLO0 XLON
1300 338.00 12:31:50 00070326235TRLO0 XLON
586 338.00 12:31:50 00070326236TRLO0 XLON
455 338.00 12:39:13 00070326338TRLO0 XLON
886 338.50 12:44:25 00070326475TRLO0 XLON
449 338.50 12:44:25 00070326476TRLO0 XLON
862 338.00 12:47:13 00070326512TRLO0 XLON
1031 338.00 12:47:55 00070326522TRLO0 XLON
2293 340.00 13:38:36 00070328112TRLO0 XLON
1977 340.00 13:38:36 00070328113TRLO0 XLON
1378 340.00 13:38:49 00070328114TRLO0 XLON
555 340.00 14:26:53 00070330491TRLO0 XLON
1934 340.00 14:26:53 00070330492TRLO0 XLON
1997 340.00 14:26:53 00070330493TRLO0 XLON
2014 340.00 14:26:53 00070330494TRLO0 XLON
2285 340.00 14:26:53 00070330497TRLO0 XLON
6406 341.00 16:16:32 00070336178TRLO0 XLON
47 340.50 16:16:38 00070336184TRLO0 XLON
2044 340.50 16:16:38 00070336185TRLO0 XLON
7408 340.50 16:16:47 00070336188TRLO0 XLON
2991 340.50 16:16:47 00070336189TRLO0 XLON
2321 340.50 16:16:47 00070336190TRLO0 XLON
3167 340.50 16:16:47 00070336191TRLO0 XLON
4094 340.50 16:16:47 00070336192TRLO0 XLON
2049 340.00 16:22:05 00070336553TRLO0 XLON
2091 340.00 16:22:05 00070336554TRLO0 XLON
2059 340.00 16:22:05 00070336555TRLO0 XLON
For further information please contact:
Ascential plc +44 (0)20 3657 8950
Philip Thomas Chief Executive Officer
Mandy Gradden Chief Financial Officer
Rory Elliott Investor Relations Director
Media enquiries FTI Consulting +44 (0)20 3727 1000
Matt Dixon
Jamie Ricketts
Edward Bridges
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