REG - Ascential PLC - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2887T Ascential PLC 21 June 2024
21 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: 20/06/2024
Aggregate number of Ordinary Shares purchased: 125,982
Lowest price paid per share (GBp): 336.50
Highest price paid per share (GBp): 339.50
Volume weighted average price paid per share (GBp): 337.96
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of Ordinary
Shares in issue will be 204,588,736 with no shares held in treasury. The total
voting rights in the Company will therefore be 204,588,736. 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
36 339.50 08:16:23 00070351333TRLO0 XLON
477 339.50 08:16:23 00070351332TRLO0 XLON
2265 339.00 08:19:11 00070351442TRLO0 XLON
526 339.00 09:30:09 00070353726TRLO0 XLON
633 339.00 09:30:09 00070353727TRLO0 XLON
433 339.00 09:51:41 00070354354TRLO0 XLON
1367 339.00 09:51:41 00070354355TRLO0 XLON
583 339.00 09:51:41 00070354356TRLO0 XLON
2197 339.00 10:03:37 00070354641TRLO0 XLON
143 339.00 10:54:51 00070355727TRLO0 XLON
141 339.00 10:54:52 00070355731TRLO0 XLON
617 339.50 10:57:32 00070355763TRLO0 XLON
1180 339.50 10:57:32 00070355764TRLO0 XLON
276 339.50 10:57:32 00070355765TRLO0 XLON
1202 339.00 11:37:03 00070357028TRLO0 XLON
276 339.00 11:37:03 00070357029TRLO0 XLON
549 339.00 11:37:03 00070357030TRLO0 XLON
1354 339.00 11:37:03 00070357031TRLO0 XLON
970 339.50 12:18:32 00070358288TRLO0 XLON
630 339.50 12:18:32 00070358289TRLO0 XLON
1210 339.50 12:18:32 00070358290TRLO0 XLON
4998 339.50 12:18:32 00070358291TRLO0 XLON
2125 338.50 12:47:31 00070359194TRLO0 XLON
565 338.00 12:59:32 00070359411TRLO0 XLON
7740 338.50 13:57:15 00070361284TRLO0 XLON
1100 338.50 13:57:15 00070361285TRLO0 XLON
897 338.50 13:57:15 00070361286TRLO0 XLON
2604 338.00 14:14:18 00070361912TRLO0 XLON
2268 338.00 14:14:18 00070361913TRLO0 XLON
2420 338.00 14:14:18 00070361914TRLO0 XLON
1300 338.00 14:14:18 00070361915TRLO0 XLON
1300 338.00 14:14:18 00070361916TRLO0 XLON
1746 337.50 14:14:21 00070361917TRLO0 XLON
2444 338.00 14:31:12 00070362810TRLO0 XLON
707 337.50 14:31:12 00070362811TRLO0 XLON
765 337.50 14:33:47 00070362995TRLO0 XLON
1104 337.50 14:38:58 00070363217TRLO0 XLON
1469 338.50 14:54:53 00070364059TRLO0 XLON
761 338.50 14:54:53 00070364060TRLO0 XLON
326 338.50 14:54:53 00070364061TRLO0 XLON
1243 338.50 14:54:53 00070364062TRLO0 XLON
1430 338.50 14:54:53 00070364063TRLO0 XLON
644 338.50 14:54:53 00070364064TRLO0 XLON
487 338.50 14:54:53 00070364065TRLO0 XLON
353 338.50 14:54:53 00070364066TRLO0 XLON
2089 338.00 14:54:57 00070364067TRLO0 XLON
418 338.00 14:54:57 00070364068TRLO0 XLON
23 338.00 15:00:33 00070364297TRLO0 XLON
23 338.00 15:06:33 00070364588TRLO0 XLON
31 338.00 15:12:11 00070364742TRLO0 XLON
1729 338.00 15:12:11 00070364743TRLO0 XLON
2076 338.00 15:12:11 00070364744TRLO0 XLON
214 338.00 15:12:11 00070364745TRLO0 XLON
5 338.00 15:12:11 00070364746TRLO0 XLON
18 338.00 15:12:11 00070364747TRLO0 XLON
29940 338.00 16:12:47 00070367718TRLO0 XLON
1377 338.00 16:12:47 00070367719TRLO0 XLON
115 338.00 16:12:47 00070367720TRLO0 XLON
164 338.00 16:12:47 00070367721TRLO0 XLON
485 338.00 16:12:47 00070367722TRLO0 XLON
706 337.50 16:12:49 00070367723TRLO0 XLON
2726 337.50 16:12:49 00070367724TRLO0 XLON
982 337.00 16:21:48 00070368151TRLO0 XLON
827 337.00 16:29:49 00070368489TRLO0 XLON
38 337.00 16:29:56 00070368499TRLO0 XLON
8262 336.50 16:35:23 00070368700TRLO0 XLON
1292 336.50 16:35:23 00070368701TRLO0 XLON
14581 336.50 16:35:23 00070368702TRLO0 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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