Transaction in Own Shares

Ascential PLC
26 June 2024
 

26 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:

25/06/2024

Aggregate number of Ordinary Shares purchased:

125,000

Lowest price paid per share (GBp):

                     336.00

Highest price paid per share (GBp):

                     340.00

Volume weighted average price paid per share (GBp):

337.94

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 204,237,612 with no shares held in treasury. The total voting rights in the Company will therefore be 204,237,612. 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

2374

337.00

 08:38:38

00070401129TRLO0

XLON

146

337.50

 08:38:38

00070401133TRLO0

XLON

539

337.50

 08:38:38

00070401132TRLO0

XLON

754

337.50

 08:38:38

00070401131TRLO0

XLON

400

337.50

 08:38:38

00070401130TRLO0

XLON

207

337.50

 09:09:01

00070401974TRLO0

XLON

1230

337.50

 09:09:01

00070401973TRLO0

XLON

890

337.50

 09:09:01

00070401972TRLO0

XLON

1294

338.00

 09:42:33

00070403183TRLO0

XLON

998

338.00

 09:42:33

00070403182TRLO0

XLON

1282

337.50

 10:11:13

00070404011TRLO0

XLON

1056

337.50

 10:11:13

00070404010TRLO0

XLON

606

337.50

 10:11:14

00070404015TRLO0

XLON

500

338.50

 10:33:13

00070404821TRLO0

XLON

743

338.50

 10:33:13

00070404820TRLO0

XLON

709

338.50

 10:33:13

00070404819TRLO0

XLON

6221

340.00

 10:54:50

00070405678TRLO0

XLON

2190

340.00

 12:16:55

00070407943TRLO0

XLON

2489

340.00

 12:16:55

00070407942TRLO0

XLON

2473

340.00

 12:16:55

00070407941TRLO0

XLON

2273

340.00

 12:16:55

00070407940TRLO0

XLON

1042

340.00

 12:16:55

00070407939TRLO0

XLON

1080

340.00

 12:16:55

00070407938TRLO0

XLON

2266

340.00

 12:16:55

00070407937TRLO0

XLON

3386

340.00

 12:16:55

00070407936TRLO0

XLON

2233

340.00

 12:16:55

00070407935TRLO0

XLON

2745

340.00

 12:16:55

00070407934TRLO0

XLON

1200

340.00

 12:16:55

00070407933TRLO0

XLON

801

340.00

 12:16:55

00070407946TRLO0

XLON

1300

340.00

 12:16:55

00070407944TRLO0

XLON

1067

339.50

 12:16:58

00070407948TRLO0

XLON

1394

339.50

 12:26:11

00070408033TRLO0

XLON

2423

339.50

 12:40:14

00070408419TRLO0

XLON

1315

340.00

 13:10:15

00070408942TRLO0

XLON

1170

340.00

 13:10:15

00070408941TRLO0

XLON

2417

340.00

 13:20:48

00070409154TRLO0

XLON

24

339.00

 13:23:43

00070409216TRLO0

XLON

1200

339.00

 13:23:43

00070409215TRLO0

XLON

1200

339.00

 13:23:43

00070409214TRLO0

XLON

2459

338.00

 13:55:37

00070410309TRLO0

XLON

2082

338.00

 14:17:37

00070411005TRLO0

XLON

2072

338.00

 14:23:37

00070411299TRLO0

XLON

872

337.50

 14:26:56

00070411465TRLO0

XLON

1200

337.50

 14:26:56

00070411464TRLO0

XLON

710

337.50

 14:26:56

00070411467TRLO0

XLON

511

337.50

 14:26:56

00070411466TRLO0

XLON

2121

337.50

 14:45:47

00070412489TRLO0

XLON

2382

337.50

 14:45:47

00070412488TRLO0

XLON

961

337.50

 15:04:52

00070413752TRLO0

XLON

64

337.50

 15:04:52

00070413754TRLO0

XLON

1200

337.50

 15:04:52

00070413753TRLO0

XLON

1500

337.50

 15:05:21

00070413768TRLO0

XLON

626

337.50

 15:05:21

00070413767TRLO0

XLON

767

337.50

 15:05:21

00070413766TRLO0

XLON

388

337.50

 15:05:21

00070413765TRLO0

XLON

2392

336.50

 15:08:26

00070413888TRLO0

XLON

2676

336.50

 15:45:15

00070415969TRLO0

XLON

1200

336.50

 15:45:15

00070415968TRLO0

XLON

284

336.50

 15:45:15

00070415967TRLO0

XLON

53

336.50

 15:45:15

00070415966TRLO0

XLON

2285

336.50

 15:45:15

00070415964TRLO0

XLON

1035

336.50

 15:45:15

00070415963TRLO0

XLON

1317

336.50

 15:45:15

00070415962TRLO0

XLON

872

336.50

 15:45:15

00070415960TRLO0

XLON

1012

336.50

 15:45:15

00070415959TRLO0

XLON

1123

336.50

 15:45:15

00070415971TRLO0

XLON

1400

336.50

 15:45:15

00070415970TRLO0

XLON

1616

336.50

 15:45:23

00070415986TRLO0

XLON

262

336.50

 15:45:26

00070415987TRLO0

XLON

611

336.50

 15:45:28

00070415989TRLO0

XLON

2397

336.50

 15:50:37

00070416170TRLO0

XLON

302

336.50

 15:50:37

00070416169TRLO0

XLON

2229

336.50

 15:50:37

00070416168TRLO0

XLON

850

336.50

 15:51:01

00070416174TRLO0

XLON

293

336.50

 15:51:01

00070416173TRLO0

XLON

2070

336.50

 15:59:37

00070416531TRLO0

XLON

2399

336.00

 16:01:10

00070416626TRLO0

XLON

2118

336.00

 16:01:10

00070416625TRLO0

XLON

2569

336.00

 16:01:10

00070416624TRLO0

XLON

1148

336.50

 16:01:10

00070416629TRLO0

XLON

105

336.50

 16:01:10

00070416628TRLO0

XLON

1085

336.50

 16:01:10

00070416627TRLO0

XLON

2261

336.50

 16:12:10

00070417144TRLO0

XLON

362

336.50

 16:12:21

00070417182TRLO0

XLON

1300

336.50

 16:12:21

00070417181TRLO0

XLON

564

336.50

 16:12:21

00070417180TRLO0

XLON

30

336.00

 16:14:13

00070417278TRLO0

XLON

1621

336.00

 16:14:13

00070417279TRLO0

XLON

272

336.00

 16:14:16

00070417287TRLO0

XLON

34

336.00

 16:14:16

00070417288TRLO0

XLON

22

336.00

 16:14:31

00070417308TRLO0

XLON

998

336.00

 16:15:29

00070417381TRLO0

XLON

76

336.00

 16:15:55

00070417392TRLO0

XLON

72

336.00

 16:16:43

00070417463TRLO0

XLON

183

336.00

 16:17:20

00070417484TRLO0

XLON

53

336.00

 16:17:20

00070417486TRLO0

XLON

1190

336.00

 16:17:20

00070417485TRLO0

XLON

2707

336.00

 16:25:42

00070417970TRLO0

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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