REG - Ascential PLC - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4693T Ascential PLC 24 June 2024
24 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: 21/06/2024
Aggregate number of Ordinary Shares purchased: 113,729
Lowest price paid per share (GBp): 334.00
Highest price paid per share (GBp): 339.00
Volume weighted average price paid per share (GBp): 336.14
The purchased shares will be cancelled.
Following the purchase of these shares, the remaining number of Ordinary
Shares in issue will be 204,475,007 with no shares held in treasury. The total
voting rights in the Company will therefore be 204,475,007. 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
2438 337.50 08:20:51 00070369619TRLO0 XLON
650 337.00 08:21:20 00070369625TRLO0 XLON
1964 337.00 08:21:20 00070369624TRLO0 XLON
175 336.50 08:24:10 00070369710TRLO0 XLON
1618 336.50 08:24:10 00070369712TRLO0 XLON
603 336.50 08:24:10 00070369711TRLO0 XLON
2064 336.00 08:48:14 00070370019TRLO0 XLON
406 336.00 08:48:14 00070370018TRLO0 XLON
259 335.50 09:14:34 00070370461TRLO0 XLON
42 335.50 09:21:42 00070370620TRLO0 XLON
42 335.50 09:23:22 00070370670TRLO0 XLON
76 335.50 09:23:22 00070370674TRLO0 XLON
1130 335.50 09:23:22 00070370673TRLO0 XLON
213 335.50 09:23:22 00070370672TRLO0 XLON
1000 335.50 09:23:22 00070370671TRLO0 XLON
611 335.50 09:23:57 00070370678TRLO0 XLON
2166 335.50 10:07:44 00070371822TRLO0 XLON
355 335.50 10:07:44 00070371821TRLO0 XLON
1701 335.50 10:07:44 00070371820TRLO0 XLON
1399 334.00 10:15:12 00070372004TRLO0 XLON
1376 334.00 10:15:12 00070372003TRLO0 XLON
5406 334.00 10:15:12 00070372002TRLO0 XLON
1024 334.00 10:15:12 00070372001TRLO0 XLON
107 334.00 10:15:12 00070372000TRLO0 XLON
237 334.00 10:15:12 00070371999TRLO0 XLON
56 334.00 10:15:12 00070371998TRLO0 XLON
706 334.00 10:15:12 00070371997TRLO0 XLON
1879 334.00 10:15:12 00070371996TRLO0 XLON
81 334.00 10:15:12 00070371995TRLO0 XLON
1273 335.50 10:45:45 00070373339TRLO0 XLON
1189 335.50 10:45:45 00070373338TRLO0 XLON
2132 335.50 10:45:45 00070373337TRLO0 XLON
680 335.50 10:45:45 00070373342TRLO0 XLON
803 335.50 10:45:45 00070373341TRLO0 XLON
1000 335.50 10:45:45 00070373340TRLO0 XLON
931 337.00 11:46:07 00070374583TRLO0 XLON
1144 337.00 11:46:07 00070374582TRLO0 XLON
1047 339.00 12:59:48 00070375929TRLO0 XLON
4482 339.00 12:59:48 00070375928TRLO0 XLON
1544 339.00 12:59:48 00070375927TRLO0 XLON
1164 339.00 12:59:48 00070375926TRLO0 XLON
2555 339.00 12:59:48 00070375925TRLO0 XLON
3017 339.00 12:59:48 00070375924TRLO0 XLON
754 339.00 12:59:48 00070375931TRLO0 XLON
1478 339.00 12:59:48 00070375930TRLO0 XLON
300 338.00 13:33:50 00070376672TRLO0 XLON
2026 338.00 13:33:50 00070376671TRLO0 XLON
1533 337.50 13:33:58 00070376675TRLO0 XLON
535 337.50 13:33:58 00070376674TRLO0 XLON
3008 336.50 14:03:50 00070377161TRLO0 XLON
2348 336.50 14:30:18 00070377708TRLO0 XLON
2142 336.50 14:30:18 00070377707TRLO0 XLON
1572 336.00 14:42:18 00070378116TRLO0 XLON
915 336.00 14:42:18 00070378115TRLO0 XLON
2542 336.00 14:51:18 00070378491TRLO0 XLON
1368 336.00 15:02:18 00070378862TRLO0 XLON
781 336.00 15:02:18 00070378863TRLO0 XLON
745 335.50 15:02:19 00070378866TRLO0 XLON
1489 335.50 15:02:19 00070378865TRLO0 XLON
2149 335.50 15:02:19 00070378864TRLO0 XLON
2396 335.50 15:20:30 00070379611TRLO0 XLON
1178 335.50 15:20:43 00070379617TRLO0 XLON
1200 335.50 15:20:43 00070379616TRLO0 XLON
850 335.50 15:20:43 00070379615TRLO0 XLON
1464 335.00 15:29:32 00070379904TRLO0 XLON
908 335.00 15:29:32 00070379903TRLO0 XLON
2202 335.50 15:57:30 00070380922TRLO0 XLON
825 335.50 16:04:58 00070381316TRLO0 XLON
246 335.50 16:04:58 00070381315TRLO0 XLON
1008 335.50 16:04:58 00070381314TRLO0 XLON
80 335.50 16:04:58 00070381313TRLO0 XLON
405 335.50 16:04:58 00070381312TRLO0 XLON
67 335.50 16:04:58 00070381311TRLO0 XLON
1300 335.50 16:04:58 00070381310TRLO0 XLON
875 335.50 16:04:58 00070381309TRLO0 XLON
1341 335.50 16:04:58 00070381308TRLO0 XLON
631 335.50 16:04:58 00070381307TRLO0 XLON
639 335.50 16:05:33 00070381350TRLO0 XLON
1372 335.50 16:05:33 00070381349TRLO0 XLON
228 335.50 16:05:33 00070381348TRLO0 XLON
818 335.50 16:10:43 00070381529TRLO0 XLON
125 335.50 16:10:43 00070381528TRLO0 XLON
1412 335.50 16:10:43 00070381527TRLO0 XLON
5180 335.50 16:35:05 00070382612TRLO0 XLON
2772 335.50 16:35:05 00070382611TRLO0 XLON
5777 335.50 16:35:05 00070382610TRLO0 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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