Ascential PLC Transaction in Own Shares
June 19 2024 - 1:00AM
RNS Regulatory News
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
Philip Thomas
Mandy Gradden
Rory Elliott
|
Chief Executive Officer
Chief Financial Officer
Investor Relations
Director
|
+44 (0)20 3657 8950
|
|
Media enquiries
Matt Dixon
Jamie Ricketts
Edward Bridges
|
FTI Consulting
|
+44 (0)20 3727 1000
|
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