Transaction in Own Shares

Ascential PLC
27 June 2024
 

27 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:

26/06/2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

                     333.00

Highest price paid per share (GBp):

                     339.50

Volume weighted average price paid per share (GBp):

334.77

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 204,087,612 with no shares held in treasury. The total voting rights in the Company will therefore be 204,087,612. 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

1126

339.50

 08:46:20

00070419717TRLO0

XLON

1200

339.50

 08:46:20

00070419716TRLO0

XLON

200

339.50

 08:48:20

00070419755TRLO0

XLON

2326

339.50

 08:48:20

00070419756TRLO0

XLON

673

339.00

 08:54:48

00070419881TRLO0

XLON

1892

339.00

 08:54:48

00070419882TRLO0

XLON

2610

338.50

 09:18:15

00070420325TRLO0

XLON

490

338.50

 09:18:15

00070420326TRLO0

XLON

1076

337.50

 09:18:40

00070420344TRLO0

XLON

1280

337.50

 09:18:40

00070420345TRLO0

XLON

1794

337.00

 10:02:26

00070421428TRLO0

XLON

657

337.00

 10:02:26

00070421429TRLO0

XLON

456

337.00

 10:21:32

00070421850TRLO0

XLON

1836

337.00

 10:21:32

00070421851TRLO0

XLON

2489

337.00

 10:38:13

00070422327TRLO0

XLON

404

336.50

 10:45:15

00070422498TRLO0

XLON

1035

336.50

 10:45:15

00070422499TRLO0

XLON

290

336.50

 10:46:13

00070422516TRLO0

XLON

545

336.50

 10:46:27

00070422523TRLO0

XLON

1

336.50

 10:46:27

00070422524TRLO0

XLON

342

336.00

 11:30:48

00070423226TRLO0

XLON

829

336.00

 11:30:48

00070423227TRLO0

XLON

1028

336.00

 11:30:48

00070423228TRLO0

XLON

138

336.00

 11:31:10

00070423233TRLO0

XLON

1221

336.00

 11:31:10

00070423234TRLO0

XLON

700

336.00

 11:50:35

00070423601TRLO0

XLON

500

336.00

 12:02:20

00070423781TRLO0

XLON

195

336.00

 12:02:20

00070423782TRLO0

XLON

235

335.50

 12:22:56

00070424303TRLO0

XLON

11

335.50

 12:30:29

00070424537TRLO0

XLON

94

336.00

 12:36:05

00070424797TRLO0

XLON

810

336.00

 12:36:07

00070424802TRLO0

XLON

150

336.00

 12:36:08

00070424803TRLO0

XLON

1726

336.00

 12:36:17

00070424827TRLO0

XLON

390

336.00

 12:36:17

00070424828TRLO0

XLON

1252

335.50

 13:16:35

00070426674TRLO0

XLON

2522

335.50

 13:16:35

00070426675TRLO0

XLON

946

335.50

 13:16:35

00070426676TRLO0

XLON

2102

335.50

 13:16:35

00070426677TRLO0

XLON

400

336.00

 13:17:38

00070426715TRLO0

XLON

545

336.00

 13:17:38

00070426716TRLO0

XLON

1063

336.00

 13:17:38

00070426717TRLO0

XLON

545

336.00

 13:17:38

00070426718TRLO0

XLON

1309

335.50

 13:37:01

00070427518TRLO0

XLON

1035

335.50

 13:37:55

00070427549TRLO0

XLON

19

335.50

 13:39:55

00070427641TRLO0

XLON

31

335.50

 13:39:55

00070427642TRLO0

XLON

1199

335.50

 13:39:55

00070427643TRLO0

XLON

954

335.50

 13:39:55

00070427644TRLO0

XLON

263

335.50

 13:39:55

00070427645TRLO0

XLON

2301

335.50

 13:39:56

00070427648TRLO0

XLON

2213

335.00

 13:48:49

00070428034TRLO0

XLON

3066

334.50

 13:48:49

00070428035TRLO0

XLON

219

334.00

 13:48:51

00070428036TRLO0

XLON

576

334.00

 13:48:51

00070428038TRLO0

XLON

1733

334.00

 13:48:52

00070428040TRLO0

XLON

696

333.50

 13:54:21

00070428324TRLO0

XLON

1871

333.50

 13:56:04

00070428437TRLO0

XLON

65

334.00

 14:13:05

00070429356TRLO0

XLON

1751

334.00

 14:13:05

00070429357TRLO0

XLON

745

334.00

 14:13:05

00070429358TRLO0

XLON

1044

334.00

 14:13:05

00070429359TRLO0

XLON

141

333.50

 14:23:35

00070429708TRLO0

XLON

633

334.50

 14:31:24

00070429896TRLO0

XLON

641

334.50

 14:31:24

00070429897TRLO0

XLON

738

334.50

 14:31:24

00070429898TRLO0

XLON

570

334.50

 14:32:30

00070429930TRLO0

XLON

664

334.50

 14:32:30

00070429931TRLO0

XLON

167

334.50

 14:32:30

00070429932TRLO0

XLON

618

334.50

 14:32:30

00070429933TRLO0

XLON

632

334.50

 14:35:30

00070430023TRLO0

XLON

634

334.50

 14:35:30

00070430024TRLO0

XLON

2341

334.50

 14:39:30

00070430175TRLO0

XLON

1655

336.00

 14:52:11

00070430716TRLO0

XLON

839

336.00

 14:52:11

00070430717TRLO0

XLON

412

336.00

 14:52:11

00070430718TRLO0

XLON

1300

336.00

 14:52:11

00070430719TRLO0

XLON

439

336.00

 14:52:11

00070430720TRLO0

XLON

161

336.00

 14:52:11

00070430721TRLO0

XLON

827

336.00

 14:52:11

00070430722TRLO0

XLON

822

336.00

 14:52:11

00070430723TRLO0

XLON

843

335.50

 14:57:41

00070431009TRLO0

XLON

861

335.50

 14:57:41

00070431010TRLO0

XLON

613

335.50

 15:06:41

00070431297TRLO0

XLON

1777

335.50

 15:06:41

00070431298TRLO0

XLON

994

335.50

 15:11:41

00070431430TRLO0

XLON

2370

335.00

 15:23:36

00070431915TRLO0

XLON

1400

335.00

 15:23:39

00070431916TRLO0

XLON

622

335.00

 15:23:39

00070431917TRLO0

XLON

188

335.00

 15:23:39

00070431918TRLO0

XLON

2160

334.00

 15:43:27

00070432935TRLO0

XLON

2264

334.00

 15:43:27

00070432936TRLO0

XLON

99

333.50

 15:48:22

00070433132TRLO0

XLON

1267

333.50

 15:48:53

00070433166TRLO0

XLON

164

333.50

 15:48:53

00070433167TRLO0

XLON

580

333.50

 15:48:59

00070433175TRLO0

XLON

422

333.50

 15:49:26

00070433192TRLO0

XLON

72

333.50

 15:50:55

00070433301TRLO0

XLON

428

334.00

 15:52:58

00070433411TRLO0

XLON

667

334.00

 15:53:59

00070433466TRLO0

XLON

75

334.00

 15:54:59

00070433491TRLO0

XLON

61

334.00

 15:54:59

00070433492TRLO0

XLON

563

334.00

 15:54:59

00070433493TRLO0

XLON

676

334.00

 15:54:59

00070433494TRLO0

XLON

598

334.00

 15:59:59

00070433828TRLO0

XLON

1524

334.00

 15:59:59

00070433829TRLO0

XLON

493

333.50

 16:11:06

00070434429TRLO0

XLON

1200

333.50

 16:11:06

00070434430TRLO0

XLON

759

333.50

 16:11:07

00070434431TRLO0

XLON

2389

333.50

 16:23:44

00070435115TRLO0

XLON

1590

333.50

 16:23:44

00070435116TRLO0

XLON

812

333.50

 16:23:44

00070435114TRLO0

XLON

21

333.50

 16:23:44

00070435117TRLO0

XLON

812

333.50

 16:23:44

00070435118TRLO0

XLON

800

333.50

 16:23:44

00070435119TRLO0

XLON

2686

333.50

 16:23:44

00070435120TRLO0

XLON

1216

333.50

 16:23:48

00070435121TRLO0

XLON

2942

333.00

 16:35:28

00070435966TRLO0

XLON

10000

333.00

 16:35:28

00070435967TRLO0

XLON

6116

333.00

 16:35:28

00070435968TRLO0

XLON

448

333.00

 16:35:28

00070435969TRLO0

XLON

495

333.00

 16:35:28

00070435970TRLO0

XLON

2819

333.00

 16:35:28

00070435971TRLO0

XLON

15122

333.00

 16:35:28

00070435972TRLO0

XLON

2544

333.00

 16:35:28

00070435973TRLO0

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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