Transaction in Own Shares
28 February 2020
Ascential plc
("the Company")
Transaction in own shares
Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 28 February 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 336.8855 pence per share:
|
Number of ordinarysharespurchased: |
170,000 |
|
Highest purchase price paidpershare: |
342.80p |
|
Lowest purchase price paidpershare: |
330.40p |
Following the above transaction, there are 402,594,977 ordinary shares of 1p each of Ascential plc in issue. The Company does not hold any shares in Treasury at the date of this disclosure.
Therefore the above figure (402,594,977) can be used by shareholders as the denominator for the calculations by which to determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of the Company as part of the buyback programme.
Enquiries:
Louise Meads, Company Secretary +44 (0) 20 7516 5042
Schedule of Purchases - Individual Transactions
|
Number of shares |
Transaction price |
Time of transaction |
Execution venue |
|
978 |
336.0 |
08:14:01 |
XLON |
|
947 |
334.8 |
08:14:42 |
XLON |
|
336 |
334.8 |
08:14:42 |
XLON |
|
1064 |
334.0 |
08:18:12 |
XLON |
|
925 |
335.0 |
08:25:58 |
XLON |
|
1031 |
334.0 |
08:29:11 |
XLON |
|
1077 |
334.2 |
08:31:18 |
XLON |
|
980 |
333.0 |
08:33:40 |
XLON |
|
1034 |
335.0 |
08:38:34 |
XLON |
|
967 |
335.0 |
08:39:56 |
XLON |
|
1082 |
335.6 |
08:44:42 |
XLON |
|
988 |
334.0 |
08:56:51 |
XLON |
|
101 |
334.2 |
09:00:09 |
XLON |
|
987 |
334.2 |
09:00:09 |
XLON |
|
134 |
334.0 |
09:01:50 |
XLON |
|
768 |
334.0 |
09:01:50 |
XLON |
|
338 |
334.6 |
09:09:02 |
XLON |
|
563 |
334.6 |
09:09:02 |
XLON |
|
879 |
334.2 |
09:09:21 |
XLON |
|
960 |
333.8 |
09:11:06 |
XLON |
|
81 |
333.8 |
09:11:06 |
XLON |
|
905 |
333.8 |
09:11:06 |
XLON |
|
909 |
332.8 |
09:15:42 |
XLON |
|
457 |
331.4 |
09:20:38 |
XLON |
|
18 |
331.4 |
09:20:38 |
XLON |
|
10 |
331.4 |
09:20:38 |
XLON |
|
357 |
331.4 |
09:20:38 |
XLON |
|
132 |
331.4 |
09:20:38 |
XLON |
|
217 |
331.2 |
09:28:11 |
XLON |
|
15000 |
331.2 |
09:28:26 |
XLON |
|
739 |
330.4 |
09:29:59 |
XLON |
|
160 |
330.4 |
09:29:59 |
XLON |
|
943 |
331.4 |
09:35:43 |
XLON |
|
931 |
331.4 |
09:35:43 |
XLON |
|
1032 |
334.6 |
09:47:21 |
XLON |
|
400 |
334.6 |
09:47:28 |
XLON |
|
69 |
334.6 |
09:54:31 |
XLON |
|
888 |
334.6 |
09:54:31 |
XLON |
|
1058 |
334.4 |
09:54:41 |
XLON |
|
1036 |
334.0 |
09:55:42 |
XLON |
|
116 |
334.0 |
09:55:42 |
XLON |
|
862 |
333.6 |
09:55:42 |
XLON |
|
180 |
333.6 |
09:55:42 |
XLON |
|
901 |
333.4 |
10:02:17 |
XLON |
|
1012 |
332.4 |
10:11:08 |
XLON |
|
170 |
331.8 |
10:12:01 |
XLON |
|
55 |
331.8 |
10:12:01 |
XLON |
|
28 |
331.8 |
10:12:01 |
XLON |
|
52 |
331.8 |
10:12:01 |
XLON |
|
11 |
331.8 |
10:12:01 |
XLON |
|
92 |
331.8 |
10:12:01 |
XLON |
|
64 |
331.8 |
10:12:01 |
XLON |
|
554 |
331.8 |
10:12:01 |
XLON |
|
1035 |
333.4 |
10:23:17 |
XLON |
|
5 |
334.0 |
10:29:54 |
XLON |
|
1008 |
334.0 |
10:29:54 |
XLON |
|
1085 |
333.6 |
10:30:39 |
XLON |
|
872 |
333.4 |
10:39:13 |
XLON |
|
850 |
333.0 |
10:39:16 |
XLON |
|
90 |
333.0 |
10:39:16 |
XLON |
|
925 |
332.8 |
10:49:00 |
XLON |
|
519 |
334.2 |
11:06:26 |
XLON |
|
170 |
335.6 |
11:07:09 |
XLON |
|
324 |
335.6 |
11:07:09 |
XLON |
|
1546 |
335.6 |
11:07:09 |
XLON |
|
1032 |
335.8 |
11:09:51 |
XLON |
|
686 |
335.8 |
11:13:11 |
XLON |
|
368 |
335.8 |
11:13:11 |
XLON |
|
393 |
335.2 |
11:14:36 |
XLON |
|
639 |
335.2 |
11:14:36 |
XLON |
|
15000 |
335.4 |
11:18:23 |
XLON |
|
156 |
334.6 |
11:24:41 |
XLON |
|
61 |
334.6 |
11:24:41 |
XLON |
|
970 |
334.6 |
11:32:34 |
XLON |
|
230 |
334.6 |
11:32:34 |
XLON |
|
635 |
334.6 |
11:32:34 |
XLON |
|
143 |
334.6 |
11:32:34 |
XLON |
|
1165 |
334.2 |
11:32:34 |
XLON |
|
999 |
333.8 |
11:37:45 |
XLON |
|
957 |
333.0 |
11:48:57 |
XLON |
|
969 |
334.0 |
11:59:10 |
XLON |
|
165 |
334.0 |
12:02:17 |
XLON |
|
420 |
334.0 |
12:02:17 |
XLON |
|
14 |
334.0 |
12:02:17 |
XLON |
|
640 |
333.6 |
12:02:45 |
XLON |
|
365 |
333.6 |
12:02:45 |
XLON |
|
1080 |
334.0 |
12:06:07 |
XLON |
|
982 |
334.0 |
12:06:07 |
XLON |
|
872 |
335.6 |
12:15:36 |
XLON |
|
540 |
335.2 |
12:15:36 |
XLON |
|
345 |
335.2 |
12:15:36 |
XLON |
|
415 |
335.4 |
12:28:01 |
XLON |
|
574 |
335.4 |
12:28:47 |
XLON |
|
991 |
337.6 |
12:41:04 |
XLON |
|
1012 |
338.6 |
12:50:36 |
XLON |
|
159 |
338.4 |
12:50:58 |
XLON |
|
795 |
338.4 |
12:51:53 |
XLON |
|
516 |
338.4 |
12:51:53 |
XLON |
|
431 |
338.4 |
12:51:53 |
XLON |
|
980 |
338.0 |
12:55:17 |
XLON |
|
953 |
338.0 |
13:00:22 |
XLON |
|
197 |
339.8 |
13:14:13 |
XLON |
|
841 |
339.8 |
13:14:13 |
XLON |
|
1000 |
340.4 |
13:18:39 |
XLON |
|
72 |
340.4 |
13:18:39 |
XLON |
|
615 |
340.0 |
13:19:21 |
XLON |
|
357 |
340.0 |
13:19:21 |
XLON |
|
1079 |
342.0 |
13:29:41 |
XLON |
|
777 |
342.8 |
13:35:04 |
XLON |
|
120 |
342.8 |
13:35:04 |
XLON |
|
1025 |
342.4 |
13:36:33 |
XLON |
|
250 |
342.4 |
13:36:33 |
XLON |
|
244 |
342.4 |
13:36:33 |
XLON |
|
183 |
342.4 |
13:36:33 |
XLON |
|
205 |
342.4 |
13:36:33 |
XLON |
|
33 |
342.6 |
13:43:18 |
XLON |
|
602 |
342.6 |
13:43:18 |
XLON |
|
449 |
342.6 |
13:43:18 |
XLON |
|
400 |
342.8 |
13:43:18 |
XLON |
|
149 |
342.8 |
13:43:18 |
XLON |
|
659 |
340.4 |
13:53:15 |
XLON |
|
337 |
340.4 |
13:53:15 |
XLON |
|
400 |
342.6 |
14:01:44 |
XLON |
|
899 |
342.6 |
14:02:37 |
XLON |
|
800 |
342.4 |
14:04:46 |
XLON |
|
502 |
342.4 |
14:04:46 |
XLON |
|
911 |
342.2 |
14:04:46 |
XLON |
|
84 |
342.2 |
14:04:46 |
XLON |
|
585 |
342.2 |
14:07:22 |
XLON |
|
385 |
342.2 |
14:07:22 |
XLON |
|
217 |
338.8 |
14:38:30 |
XLON |
|
963 |
338.8 |
14:40:30 |
XLON |
|
926 |
338.8 |
14:40:30 |
XLON |
|
400 |
339.2 |
14:40:30 |
XLON |
|
163 |
339.2 |
14:40:30 |
XLON |
|
500 |
338.2 |
14:44:17 |
XLON |
|
1233 |
338.0 |
14:44:17 |
XLON |
|
910 |
337.2 |
14:48:42 |
XLON |
|
922 |
336.8 |
14:50:28 |
XLON |
|
939 |
337.4 |
14:57:05 |
XLON |
|
881 |
337.2 |
14:57:05 |
XLON |
|
917 |
337.0 |
15:00:17 |
XLON |
|
973 |
336.8 |
15:00:17 |
XLON |
|
1084 |
336.4 |
15:00:48 |
XLON |
|
957 |
336.2 |
15:01:11 |
XLON |
|
1053 |
336.0 |
15:03:10 |
XLON |
|
708 |
337.4 |
15:07:32 |
XLON |
|
165 |
337.4 |
15:07:32 |
XLON |
|
1054 |
337.4 |
15:08:00 |
XLON |
|
1018 |
337.2 |
15:08:17 |
XLON |
|
339 |
337.0 |
15:10:56 |
XLON |
|
699 |
337.0 |
15:10:56 |
XLON |
|
980 |
339.0 |
15:16:44 |
XLON |
|
10 |
339.0 |
15:16:58 |
XLON |
|
65 |
338.8 |
15:16:58 |
XLON |
|
81 |
338.8 |
15:16:58 |
XLON |
|
9 |
338.8 |
15:16:58 |
XLON |
|
11 |
338.8 |
15:16:58 |
XLON |
|
700 |
338.8 |
15:16:58 |
XLON |
|
195 |
338.8 |
15:17:03 |
XLON |
|
1027 |
338.8 |
15:17:03 |
XLON |
|
1026 |
338.8 |
15:20:11 |
XLON |
|
1068 |
339.0 |
15:23:00 |
XLON |
|
348 |
338.8 |
15:23:04 |
XLON |
|
714 |
338.8 |
15:23:04 |
XLON |
|
897 |
339.2 |
15:26:44 |
XLON |
|
1057 |
339.2 |
15:26:44 |
XLON |
|
400 |
339.6 |
15:26:44 |
XLON |
|
272 |
339.6 |
15:26:44 |
XLON |
|
143 |
339.6 |
15:27:44 |
XLON |
|
277 |
339.6 |
15:27:44 |
XLON |
|
35 |
339.6 |
15:27:44 |
XLON |
|
334 |
339.6 |
15:28:04 |
XLON |
|
385 |
339.6 |
15:28:04 |
XLON |
|
1035 |
339.2 |
15:29:48 |
XLON |
|
738 |
339.4 |
15:31:58 |
XLON |
|
147 |
339.4 |
15:31:58 |
XLON |
|
387 |
340.0 |
15:36:50 |
XLON |
|
113 |
340.0 |
15:36:50 |
XLON |
|
1008 |
340.0 |
15:36:50 |
XLON |
|
2157 |
340.4 |
15:39:28 |
XLON |
|
400 |
340.4 |
15:41:28 |
XLON |
|
368 |
340.6 |
15:41:57 |
XLON |
|
242 |
340.6 |
15:41:57 |
XLON |
|
263 |
340.6 |
15:41:57 |
XLON |
|
951 |
340.6 |
15:42:19 |
XLON |
|
400 |
340.6 |
15:42:19 |
XLON |
|
618 |
340.6 |
15:42:19 |
XLON |
|
1025 |
340.2 |
15:43:14 |
XLON |
|
820 |
339.8 |
15:45:28 |
XLON |
|
43 |
341.0 |
15:47:52 |
XLON |
|
455 |
341.0 |
15:47:52 |
XLON |
|
589 |
341.0 |
15:48:30 |
XLON |
|
488 |
341.0 |
15:48:30 |
XLON |
|
400 |
341.0 |
15:48:30 |
XLON |
|
935 |
341.0 |
15:48:30 |
XLON |
|
3 |
341.0 |
15:48:30 |
XLON |
|
80 |
341.0 |
15:48:30 |
XLON |
|
37 |
341.0 |
15:48:30 |
XLON |
|
975 |
340.8 |
15:48:35 |
XLON |
|
925 |
340.2 |
15:50:01 |
XLON |
|
1200 |
341.2 |
15:53:57 |
XLON |
|
17 |
341.2 |
15:53:57 |
XLON |
|
1000 |
341.0 |
15:53:57 |
XLON |
|
40 |
341.0 |
15:53:57 |
XLON |
|
500 |
341.2 |
15:55:20 |
XLON |
|
378 |
341.2 |
15:55:20 |
XLON |
|
354 |
341.4 |
15:55:42 |
XLON |
|
420 |
341.4 |
15:55:42 |
XLON |
|
1065 |
341.0 |
15:55:51 |
XLON |
|
29 |
341.8 |
15:59:59 |
XLON |
|
394 |
342.2 |
16:00:29 |
XLON |
|
455 |
342.2 |
16:00:29 |
XLON |
|
940 |
342.2 |
16:00:29 |
XLON |
|
400 |
342.0 |
16:00:38 |
XLON |
|
976 |
342.0 |
16:01:13 |
XLON |
|
600 |
341.0 |
16:02:08 |
XLON |
|
448 |
341.0 |
16:02:08 |
XLON |
|
305 |
341.2 |
16:04:19 |
XLON |
|
131 |
341.2 |
16:04:19 |
XLON |
|
500 |
341.4 |
16:05:10 |
XLON |
|
471 |
341.4 |
16:05:10 |
XLON |
|
2 |
341.4 |
16:05:10 |
XLON |
|
1058 |
341.4 |
16:05:10 |
XLON |
|
42 |
340.8 |
16:06:39 |
XLON |
|
995 |
340.8 |
16:06:39 |
XLON |
|
1046 |
341.2 |
16:10:06 |
XLON |
|
44 |
341.2 |
16:10:06 |
XLON |
|
286 |
341.4 |
16:11:17 |
XLON |
|
742 |
341.4 |
16:11:17 |
XLON |
|
927 |
341.4 |
16:11:17 |
XLON |
|
67 |
341.8 |
16:11:59 |
XLON |
|
617 |
341.8 |
16:12:16 |
XLON |
|
392 |
341.8 |
16:12:16 |
XLON |
|
500 |
341.6 |
16:12:47 |
XLON |
|
494 |
341.6 |
16:12:47 |
XLON |
|
978 |
341.2 |
16:14:15 |
XLON |
|
495 |
341.2 |
16:15:15 |
XLON |
|
774 |
342.2 |
16:16:45 |
XLON |
|
312 |
342.2 |
16:16:45 |
XLON |
|
952 |
342.2 |
16:17:33 |
XLON |
|
211 |
342.6 |
16:17:58 |
XLON |
|
500 |
342.8 |
16:18:13 |
XLON |
|
467 |
342.8 |
16:18:13 |
XLON |
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