Transaction in Own Shares

Ascential PLC
25 June 2024
 

25 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:

24/06/2024

Aggregate number of Ordinary Shares purchased:

112,395

Lowest price paid per share (GBp):

                     336.50

Highest price paid per share (GBp):

                     340.00

Volume weighted average price paid per share (GBp):

339.24

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 204,362,612 with no shares held in treasury. The total voting rights in the Company will therefore be 204,362,612. 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

513

338.00

 08:17:25

00070383956TRLO0

XLON

2516

336.50

 08:49:09

00070384505TRLO0

XLON

2344

338.00

 09:16:11

00070385463TRLO0

XLON

1144

338.00

 09:16:11

00070385465TRLO0

XLON

1100

338.00

 09:16:11

00070385464TRLO0

XLON

2133

337.50

 09:17:12

00070385474TRLO0

XLON

1468

339.00

 09:29:24

00070385848TRLO0

XLON

40000

340.00

 09:42:41

00070386149TRLO0

XLON

1931

339.00

 09:42:46

00070386153TRLO0

XLON

447

339.00

 09:42:46

00070386152TRLO0

XLON

1182

338.50

 09:45:42

00070386197TRLO0

XLON

971

338.50

 09:45:42

00070386198TRLO0

XLON

2455

338.00

 10:11:00

00070386825TRLO0

XLON

24

337.50

 10:41:47

00070387373TRLO0

XLON

1807

337.50

 10:59:46

00070387702TRLO0

XLON

18914

339.50

 12:10:33

00070388910TRLO0

XLON

8770

340.00

 12:10:33

00070388912TRLO0

XLON

1000

340.00

 12:10:33

00070388911TRLO0

XLON

980

340.00

 12:10:33

00070388914TRLO0

XLON

4466

340.00

 12:10:33

00070388913TRLO0

XLON

2142

338.50

 14:24:32

00070391443TRLO0

XLON

2064

338.00

 14:28:50

00070391527TRLO0

XLON

44

338.00

 14:28:57

00070391530TRLO0

XLON

1931

338.50

 15:08:28

00070393196TRLO0

XLON

883

338.50

 15:08:28

00070393195TRLO0

XLON

1506

338.00

 15:08:32

00070393199TRLO0

XLON

1103

338.00

 15:10:21

00070393344TRLO0

XLON

873

338.00

 15:10:21

00070393343TRLO0

XLON

1256

338.00

 15:10:21

00070393345TRLO0

XLON

24

337.00

 15:28:12

00070394192TRLO0

XLON

157

337.50

 15:38:26

00070394645TRLO0

XLON

1968

337.50

 15:38:26

00070394642TRLO0

XLON

2030

338.00

 15:48:37

00070395372TRLO0

XLON

37

338.00

 15:48:37

00070395371TRLO0

XLON

24

338.00

 15:48:37

00070395370TRLO0

XLON

2164

338.00

 15:52:25

00070395643TRLO0

XLON

24

338.00

 16:14:17

00070397570TRLO0

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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