Transaction in Own Shares

Ascential PLC
20 June 2024
 

20 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:

19/06/2024

Aggregate number of Ordinary Shares purchased:

112,074

Lowest price paid per share (GBp):

                     337.50

Highest price paid per share (GBp):

                     340.50

Volume weighted average price paid per share (GBp):

339.64

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 204,714,718 with no shares held in treasury. The total voting rights in the Company will therefore be 204,714,718. 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

14979

340.00

 09:50:26

00070340856TRLO0

XLON

2090

340.00

 09:50:26

00070340855TRLO0

XLON

1935

340.00

 09:50:26

00070340854TRLO0

XLON

1331

340.50

 09:50:26

00070340857TRLO0

XLON

2250

340.00

 09:58:26

00070341085TRLO0

XLON

2220

340.00

 10:12:26

00070341523TRLO0

XLON

617

340.50

 10:16:28

00070341586TRLO0

XLON

322

340.50

 10:16:28

00070341587TRLO0

XLON

1288

340.50

 10:16:28

00070341588TRLO0

XLON

761

340.50

 10:27:28

00070341840TRLO0

XLON

410

340.50

 10:27:28

00070341841TRLO0

XLON

302

340.50

 10:35:28

00070342106TRLO0

XLON

319

340.50

 10:36:28

00070342122TRLO0

XLON

1589

340.50

 10:36:28

00070342123TRLO0

XLON

2175

340.00

 11:50:50

00070343724TRLO0

XLON

2434

340.00

 11:50:50

00070343725TRLO0

XLON

2406

340.00

 11:50:50

00070343726TRLO0

XLON

2162

340.00

 11:50:50

00070343727TRLO0

XLON

1100

340.00

 11:50:50

00070343728TRLO0

XLON

450

340.00

 11:50:50

00070343729TRLO0

XLON

832

339.50

 12:05:51

00070343987TRLO0

XLON

1339

339.50

 12:05:51

00070343988TRLO0

XLON

380

340.00

 12:13:06

00070344166TRLO0

XLON

403

340.00

 12:13:13

00070344174TRLO0

XLON

300

340.00

 12:18:52

00070344312TRLO0

XLON

300

340.00

 12:19:16

00070344326TRLO0

XLON

2234

340.00

 12:36:12

00070344505TRLO0

XLON

674

339.50

 12:41:12

00070344557TRLO0

XLON

300

339.50

 12:41:12

00070344558TRLO0

XLON

657

339.50

 12:41:12

00070344559TRLO0

XLON

462

339.50

 12:47:33

00070344644TRLO0

XLON

400

339.50

 12:47:33

00070344645TRLO0

XLON

75

339.50

 13:01:53

00070344794TRLO0

XLON

2400

339.50

 13:02:53

00070344810TRLO0

XLON

83

339.50

 13:02:53

00070344811TRLO0

XLON

2

339.50

 13:02:53

00070344812TRLO0

XLON

55

339.50

 13:12:38

00070344911TRLO0

XLON

13325

340.00

 14:24:44

00070346455TRLO0

XLON

2114

340.00

 14:24:44

00070346456TRLO0

XLON

1056

340.00

 14:57:21

00070347194TRLO0

XLON

4742

340.00

 14:57:21

00070347195TRLO0

XLON

516

340.00

 14:57:21

00070347196TRLO0

XLON

1000

340.00

 14:57:21

00070347197TRLO0

XLON

464

340.00

 14:57:21

00070347198TRLO0

XLON

2100

340.00

 15:04:50

00070347649TRLO0

XLON

2077

340.00

 15:04:50

00070347650TRLO0

XLON

665

339.50

 15:15:08

00070347898TRLO0

XLON

1836

339.50

 15:15:09

00070347899TRLO0

XLON

2429

339.50

 15:26:05

00070348132TRLO0

XLON

505

338.50

 15:33:45

00070348323TRLO0

XLON

139

338.50

 15:33:45

00070348324TRLO0

XLON

953

338.50

 15:33:47

00070348325TRLO0

XLON

23

338.50

 15:33:47

00070348326TRLO0

XLON

549

338.50

 15:33:48

00070348327TRLO0

XLON

2425

338.50

 15:40:48

00070348448TRLO0

XLON

1072

337.50

 15:44:51

00070348591TRLO0

XLON

762

339.00

 15:48:39

00070348636TRLO0

XLON

488

339.00

 15:49:39

00070348667TRLO0

XLON

730

339.00

 15:49:39

00070348668TRLO0

XLON

433

339.00

 15:49:39

00070348669TRLO0

XLON

200

339.00

 15:49:39

00070348670TRLO0

XLON

484

339.00

 15:55:39

00070348859TRLO0

XLON

470

339.00

 15:55:39

00070348860TRLO0

XLON

444

339.00

 15:58:39

00070348941TRLO0

XLON

401

339.00

 15:58:39

00070348942TRLO0

XLON

890

339.00

 15:58:39

00070348943TRLO0

XLON

431

339.00

 16:06:08

00070349278TRLO0

XLON

758

339.00

 16:06:08

00070349279TRLO0

XLON

1300

339.00

 16:06:08

00070349280TRLO0

XLON

301

339.00

 16:21:56

00070349841TRLO0

XLON

1882

339.00

 16:21:56

00070349842TRLO0

XLON

128

338.50

 16:29:41

00070350139TRLO0

XLON

3513

338.50

 16:35:09

00070350230TRLO0

XLON

1712

338.50

 16:35:09

00070350231TRLO0

XLON

1706

338.50

 16:35:09

00070350232TRLO0

XLON

2186

338.50

 16:35:09

00070350233TRLO0

XLON

1992

338.50

 16:35:09

00070350234TRLO0

XLON

837

338.50

 16:35:12

00070350264TRLO0

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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