REG - Ascential PLC - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1269T Ascential PLC 20 June 2024
20 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: 19/06/2024
Aggregate number of Ordinary Shares purchased: 112,074
Lowest price paid per share (GBp): 337.50
Highest price paid per share (GBp): 340.50
Volume weighted average price paid per share (GBp): 339.64
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of Ordinary
Shares in issue will be 204,714,718 with no shares held in treasury. The total
voting rights in the Company will therefore be 204,714,718. 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
14979 340.00 09:50:26 00070340856TRLO0 XLON
2090 340.00 09:50:26 00070340855TRLO0 XLON
1935 340.00 09:50:26 00070340854TRLO0 XLON
1331 340.50 09:50:26 00070340857TRLO0 XLON
2250 340.00 09:58:26 00070341085TRLO0 XLON
2220 340.00 10:12:26 00070341523TRLO0 XLON
617 340.50 10:16:28 00070341586TRLO0 XLON
322 340.50 10:16:28 00070341587TRLO0 XLON
1288 340.50 10:16:28 00070341588TRLO0 XLON
761 340.50 10:27:28 00070341840TRLO0 XLON
410 340.50 10:27:28 00070341841TRLO0 XLON
302 340.50 10:35:28 00070342106TRLO0 XLON
319 340.50 10:36:28 00070342122TRLO0 XLON
1589 340.50 10:36:28 00070342123TRLO0 XLON
2175 340.00 11:50:50 00070343724TRLO0 XLON
2434 340.00 11:50:50 00070343725TRLO0 XLON
2406 340.00 11:50:50 00070343726TRLO0 XLON
2162 340.00 11:50:50 00070343727TRLO0 XLON
1100 340.00 11:50:50 00070343728TRLO0 XLON
450 340.00 11:50:50 00070343729TRLO0 XLON
832 339.50 12:05:51 00070343987TRLO0 XLON
1339 339.50 12:05:51 00070343988TRLO0 XLON
380 340.00 12:13:06 00070344166TRLO0 XLON
403 340.00 12:13:13 00070344174TRLO0 XLON
300 340.00 12:18:52 00070344312TRLO0 XLON
300 340.00 12:19:16 00070344326TRLO0 XLON
2234 340.00 12:36:12 00070344505TRLO0 XLON
674 339.50 12:41:12 00070344557TRLO0 XLON
300 339.50 12:41:12 00070344558TRLO0 XLON
657 339.50 12:41:12 00070344559TRLO0 XLON
462 339.50 12:47:33 00070344644TRLO0 XLON
400 339.50 12:47:33 00070344645TRLO0 XLON
75 339.50 13:01:53 00070344794TRLO0 XLON
2400 339.50 13:02:53 00070344810TRLO0 XLON
83 339.50 13:02:53 00070344811TRLO0 XLON
2 339.50 13:02:53 00070344812TRLO0 XLON
55 339.50 13:12:38 00070344911TRLO0 XLON
13325 340.00 14:24:44 00070346455TRLO0 XLON
2114 340.00 14:24:44 00070346456TRLO0 XLON
1056 340.00 14:57:21 00070347194TRLO0 XLON
4742 340.00 14:57:21 00070347195TRLO0 XLON
516 340.00 14:57:21 00070347196TRLO0 XLON
1000 340.00 14:57:21 00070347197TRLO0 XLON
464 340.00 14:57:21 00070347198TRLO0 XLON
2100 340.00 15:04:50 00070347649TRLO0 XLON
2077 340.00 15:04:50 00070347650TRLO0 XLON
665 339.50 15:15:08 00070347898TRLO0 XLON
1836 339.50 15:15:09 00070347899TRLO0 XLON
2429 339.50 15:26:05 00070348132TRLO0 XLON
505 338.50 15:33:45 00070348323TRLO0 XLON
139 338.50 15:33:45 00070348324TRLO0 XLON
953 338.50 15:33:47 00070348325TRLO0 XLON
23 338.50 15:33:47 00070348326TRLO0 XLON
549 338.50 15:33:48 00070348327TRLO0 XLON
2425 338.50 15:40:48 00070348448TRLO0 XLON
1072 337.50 15:44:51 00070348591TRLO0 XLON
762 339.00 15:48:39 00070348636TRLO0 XLON
488 339.00 15:49:39 00070348667TRLO0 XLON
730 339.00 15:49:39 00070348668TRLO0 XLON
433 339.00 15:49:39 00070348669TRLO0 XLON
200 339.00 15:49:39 00070348670TRLO0 XLON
484 339.00 15:55:39 00070348859TRLO0 XLON
470 339.00 15:55:39 00070348860TRLO0 XLON
444 339.00 15:58:39 00070348941TRLO0 XLON
401 339.00 15:58:39 00070348942TRLO0 XLON
890 339.00 15:58:39 00070348943TRLO0 XLON
431 339.00 16:06:08 00070349278TRLO0 XLON
758 339.00 16:06:08 00070349279TRLO0 XLON
1300 339.00 16:06:08 00070349280TRLO0 XLON
301 339.00 16:21:56 00070349841TRLO0 XLON
1882 339.00 16:21:56 00070349842TRLO0 XLON
128 338.50 16:29:41 00070350139TRLO0 XLON
3513 338.50 16:35:09 00070350230TRLO0 XLON
1712 338.50 16:35:09 00070350231TRLO0 XLON
1706 338.50 16:35:09 00070350232TRLO0 XLON
2186 338.50 16:35:09 00070350233TRLO0 XLON
1992 338.50 16:35:09 00070350234TRLO0 XLON
837 338.50 16:35:12 00070350264TRLO0 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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