Transaction in Own Shares

Ascential PLC
12 June 2024
 

 

12 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:

11/06/2024

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

                     332.00

Highest price paid per share (GBp):

                     340.50

Volume weighted average price paid per share (GBp):

335.57

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 205,643,952 with no shares held in treasury. The total voting rights in the Company will therefore be 205,643,952. 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

514

340.50

 08:41:47

00070238222TRLO0

XLON

271

340.50

 08:41:47

00070238221TRLO0

XLON

900

340.50

 08:41:47

00070238220TRLO0

XLON

900

340.50

 08:41:47

00070238219TRLO0

XLON

629

340.50

 08:41:47

00070238218TRLO0

XLON

663

340.50

 08:41:47

00070238217TRLO0

XLON

2462

340.00

 08:58:34

00070238620TRLO0

XLON

1115

340.50

 08:58:34

00070238621TRLO0

XLON

559

340.50

 08:58:34

00070238622TRLO0

XLON

47

340.50

 08:58:34

00070238623TRLO0

XLON

2029

340.00

 09:09:42

00070239009TRLO0

XLON

50000

339.50

 09:36:41

00070239777TRLO0

XLON

1761

339.50

 10:04:36

00070240714TRLO0

XLON

1892

339.50

 10:04:36

00070240715TRLO0

XLON

2051

339.00

 10:05:14

00070240724TRLO0

XLON

1791

337.50

 10:11:31

00070240928TRLO0

XLON

18

336.50

 10:14:03

00070240988TRLO0

XLON

412

336.50

 10:14:03

00070240989TRLO0

XLON

2116

336.00

 10:14:30

00070241008TRLO0

XLON

601

335.50

 10:15:25

00070241040TRLO0

XLON

33

335.50

 10:23:03

00070241275TRLO0

XLON

1147

335.50

 10:29:21

00070241351TRLO0

XLON

707

335.00

 10:38:10

00070241569TRLO0

XLON

1349

335.00

 10:38:10

00070241570TRLO0

XLON

4

335.00

 10:41:43

00070241674TRLO0

XLON

28

335.00

 10:41:43

00070241675TRLO0

XLON

725

335.00

 10:41:43

00070241676TRLO0

XLON

116

335.00

 10:41:43

00070241677TRLO0

XLON

1832

334.50

 10:43:07

00070241738TRLO0

XLON

1870

334.00

 10:58:36

00070242453TRLO0

XLON

677

334.00

 11:34:55

00070243526TRLO0

XLON

1088

334.00

 11:34:55

00070243527TRLO0

XLON

1860

333.50

 11:49:39

00070244078TRLO0

XLON

2054

333.00

 12:06:53

00070244639TRLO0

XLON

2069

332.50

 12:06:53

00070244640TRLO0

XLON

948

332.00

 12:07:32

00070244656TRLO0

XLON

32

332.00

 12:08:18

00070244679TRLO0

XLON

1410

332.00

 12:12:07

00070244772TRLO0

XLON

3380

332.50

 12:24:10

00070245031TRLO0

XLON

507

332.50

 12:24:11

00070245032TRLO0

XLON

1446

332.50

 12:24:48

00070245039TRLO0

XLON

1100

332.00

 12:41:04

00070245316TRLO0

XLON

1330

333.00

 12:46:51

00070245399TRLO0

XLON

653

333.00

 12:46:51

00070245400TRLO0

XLON

300

333.50

 12:58:21

00070245587TRLO0

XLON

808

333.50

 13:12:21

00070245867TRLO0

XLON

288

333.50

 13:12:21

00070245868TRLO0

XLON

808

333.50

 13:12:21

00070245869TRLO0

XLON

584

333.50

 13:17:21

00070245972TRLO0

XLON

1010

333.50

 13:17:30

00070245973TRLO0

XLON

375

333.50

 13:24:01

00070246116TRLO0

XLON

1311

333.50

 13:24:01

00070246117TRLO0

XLON

110

333.50

 13:43:05

00070246747TRLO0

XLON

134

333.50

 13:43:05

00070246748TRLO0

XLON

19

333.50

 13:43:10

00070246751TRLO0

XLON

3003

333.00

 13:54:42

00070247105TRLO0

XLON

52

333.00

 13:54:42

00070247106TRLO0

XLON

1300

333.00

 13:54:42

00070247107TRLO0

XLON

1620

333.00

 13:55:24

00070247116TRLO0

XLON

728

333.00

 13:55:26

00070247117TRLO0

XLON

1094

333.00

 13:55:29

00070247120TRLO0

XLON

1030

332.50

 13:59:02

00070247225TRLO0

XLON

821

332.50

 13:59:02

00070247226TRLO0

XLON

3091

333.00

 14:35:02

00070248478TRLO0

XLON

1932

333.00

 14:37:02

00070248615TRLO0

XLON

165

333.00

 14:46:02

00070249169TRLO0

XLON

1610

333.00

 14:46:02

00070249170TRLO0

XLON

554

333.00

 14:46:41

00070249205TRLO0

XLON

1137

333.00

 14:46:46

00070249208TRLO0

XLON

1060

333.00

 14:46:47

00070249209TRLO0

XLON

1574

333.00

 14:47:40

00070249239TRLO0

XLON

425

333.00

 14:47:40

00070249240TRLO0

XLON

1030

332.00

 14:51:02

00070249439TRLO0

XLON

1030

332.00

 14:52:02

00070249504TRLO0

XLON

1030

332.00

 14:55:02

00070249587TRLO0

XLON

100

333.50

 15:00:07

00070249790TRLO0

XLON

1741

333.50

 15:00:07

00070249791TRLO0

XLON

6

333.50

 15:01:21

00070249841TRLO0

XLON

1940

333.50

 15:02:22

00070249904TRLO0

XLON

23

333.50

 15:22:02

00070250489TRLO0

XLON

299

334.50

 15:43:28

00070251286TRLO0

XLON

23

334.50

 15:47:53

00070251470TRLO0

XLON

900

334.50

 15:47:53

00070251471TRLO0

XLON

2020

334.50

 15:47:53

00070251472TRLO0

XLON

2700

334.50

 15:47:53

00070251473TRLO0

XLON

310

334.50

 15:47:53

00070251474TRLO0

XLON

4500

334.50

 15:47:53

00070251475TRLO0

XLON

2700

334.50

 15:47:53

00070251476TRLO0

XLON

3600

334.50

 15:47:53

00070251478TRLO0

XLON

1101

334.50

 15:47:53

00070251479TRLO0

XLON

2390

334.50

 15:47:53

00070251481TRLO0

XLON

1467

334.50

 15:47:53

00070251477TRLO0

XLON

1760

334.50

 15:47:53

00070251480TRLO0

XLON

1030

333.50

 16:07:30

00070252469TRLO0

XLON

992

333.50

 16:07:30

00070252470TRLO0

XLON

43

333.50

 16:07:31

00070252471TRLO0

XLON

1285

333.50

 16:07:43

00070252500TRLO0

XLON

1982

333.50

 16:07:43

00070252501TRLO0

XLON

2090

333.50

 16:07:43

00070252502TRLO0

XLON

1640

333.50

 16:07:43

00070252503TRLO0

XLON

410

333.50

 16:07:43

00070252504TRLO0

XLON

1115

333.50

 16:07:43

00070252505TRLO0

XLON

885

333.50

 16:07:43

00070252506TRLO0

XLON

217

334.00

 16:12:43

00070252969TRLO0

XLON

327

334.00

 16:12:43

00070252970TRLO0

XLON

82

334.00

 16:12:43

00070252971TRLO0

XLON

1013

334.00

 16:12:43

00070252972TRLO0

XLON

361

334.00

 16:12:43

00070252973TRLO0

XLON

2

334.00

 16:12:43

00070252974TRLO0

XLON

1328

334.00

 16:12:43

00070252975TRLO0

XLON

3

334.00

 16:12:51

00070252990TRLO0

XLON

224

334.00

 16:12:51

00070252991TRLO0

XLON

1119

334.00

 16:12:51

00070252992TRLO0

XLON

553

334.00

 16:13:13

00070253004TRLO0

XLON

578

334.00

 16:13:13

00070253005TRLO0

XLON

608

334.00

 16:13:13

00070253006TRLO0

XLON

528

334.00

 16:14:13

00070253067TRLO0

XLON

221

334.00

 16:14:13

00070253068TRLO0

XLON

503

334.00

 16:14:13

00070253069TRLO0

XLON

554

334.00

 16:16:13

00070253162TRLO0

XLON

195

334.00

 16:17:13

00070253216TRLO0

XLON

519

334.00

 16:17:13

00070253217TRLO0

XLON

608

334.00

 16:18:18

00070253278TRLO0

XLON

572

334.00

 16:21:18

00070253510TRLO0

XLON

597

334.00

 16:21:23

00070253522TRLO0

XLON

587

334.00

 16:21:28

00070253534TRLO0

XLON

610

334.00

 16:22:28

00070253629TRLO0

XLON

1437

333.00

 16:35:12

00070254385TRLO0

XLON

20473

333.00

 16:35:12

00070254386TRLO0

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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