Transaction in Own Shares

Ascential PLC
02 July 2024
 

2 July 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:

01/07/2024

Aggregate number of Ordinary Shares purchased:

100,030

Lowest price paid per share (GBp):

                     344.00

Highest price paid per share (GBp):

                     347.00

Volume weighted average price paid per share (GBp):

345.60

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 203,762,582 with no shares held in treasury. The total voting rights in the Company will therefore be 203,762,582. 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

282

344.50

 08:26:07

00070468077TRLO0

XLON

2

344.50

 08:26:59

00070468086TRLO0

XLON

3981

344.50

 08:27:58

00070468092TRLO0

XLON

800

344.50

 08:27:58

00070468093TRLO0

XLON

2243

345.00

 08:28:27

00070468098TRLO0

XLON

1191

345.00

 08:45:55

00070468320TRLO0

XLON

1146

345.00

 08:45:55

00070468321TRLO0

XLON

400

345.00

 08:49:12

00070468352TRLO0

XLON

458

345.00

 08:50:28

00070468367TRLO0

XLON

204

344.00

 08:50:36

00070468368TRLO0

XLON

12

344.00

 08:57:00

00070468433TRLO0

XLON

12

344.00

 08:57:06

00070468434TRLO0

XLON

510

344.50

 09:04:04

00070468619TRLO0

XLON

6

344.50

 09:04:04

00070468620TRLO0

XLON

3

344.50

 09:05:15

00070468707TRLO0

XLON

1088

344.50

 09:05:55

00070468714TRLO0

XLON

42

344.50

 09:05:55

00070468715TRLO0

XLON

2146

344.50

 09:12:03

00070468891TRLO0

XLON

2593

344.00

 09:22:03

00070469039TRLO0

XLON

443

345.00

 09:43:05

00070469447TRLO0

XLON

2497

345.00

 09:43:35

00070469450TRLO0

XLON

839

345.00

 09:47:35

00070469489TRLO0

XLON

344

346.50

 09:53:26

00070469591TRLO0

XLON

2400

347.00

 09:56:18

00070469619TRLO0

XLON

50

347.00

 09:56:18

00070469620TRLO0

XLON

575

346.00

 10:19:01

00070469963TRLO0

XLON

1300

346.00

 10:19:01

00070469964TRLO0

XLON

328

346.00

 10:19:01

00070469965TRLO0

XLON

700

345.50

 10:19:12

00070469973TRLO0

XLON

1529

345.50

 10:23:21

00070470214TRLO0

XLON

300

345.50

 10:23:21

00070470215TRLO0

XLON

139

345.50

 10:36:01

00070470504TRLO0

XLON

370

345.50

 10:49:34

00070470708TRLO0

XLON

400

345.50

 10:49:34

00070470709TRLO0

XLON

60

345.50

 10:49:34

00070470710TRLO0

XLON

17

345.50

 10:49:34

00070470711TRLO0

XLON

6

345.50

 10:49:34

00070470712TRLO0

XLON

1680

345.50

 10:49:34

00070470713TRLO0

XLON

23

345.50

 11:03:17

00070470974TRLO0

XLON

41

345.50

 11:03:17

00070470975TRLO0

XLON

23

345.50

 11:15:00

00070471190TRLO0

XLON

43

345.50

 11:15:10

00070471191TRLO0

XLON

21

345.50

 11:18:40

00070471357TRLO0

XLON

502

345.50

 11:25:03

00070471464TRLO0

XLON

23

345.50

 11:26:51

00070471481TRLO0

XLON

14

345.50

 11:41:56

00070471818TRLO0

XLON

585

345.50

 11:47:08

00070471878TRLO0

XLON

522

345.50

 11:48:41

00070471900TRLO0

XLON

23

345.50

 11:48:41

00070471901TRLO0

XLON

1

345.50

 11:48:41

00070471902TRLO0

XLON

49

345.50

 11:48:41

00070471903TRLO0

XLON

17

345.50

 11:48:46

00070471904TRLO0

XLON

297

345.50

 12:11:44

00070472522TRLO0

XLON

10583

346.00

 12:24:53

00070472789TRLO0

XLON

927

346.00

 12:24:53

00070472790TRLO0

XLON

277

346.00

 12:24:53

00070472792TRLO0

XLON

875

346.00

 12:24:54

00070472796TRLO0

XLON

36

346.00

 12:24:54

00070472797TRLO0

XLON

294

346.00

 12:25:00

00070472798TRLO0

XLON

23

346.00

 12:39:00

00070473067TRLO0

XLON

9

346.00

 12:41:56

00070473084TRLO0

XLON

23

346.00

 12:43:00

00070473097TRLO0

XLON

23

346.00

 12:50:36

00070473273TRLO0

XLON

2400

346.50

 12:56:22

00070473319TRLO0

XLON

63

346.50

 12:56:22

00070473320TRLO0

XLON

190

346.50

 12:56:22

00070473321TRLO0

XLON

75

346.50

 12:56:22

00070473322TRLO0

XLON

568

346.50

 12:56:41

00070473332TRLO0

XLON

1200

346.50

 12:56:41

00070473333TRLO0

XLON

19

346.50

 12:56:41

00070473334TRLO0

XLON

31

346.00

 13:08:31

00070473605TRLO0

XLON

2568

346.00

 13:08:31

00070473606TRLO0

XLON

205

346.00

 13:55:56

00070474352TRLO0

XLON

23

346.00

 13:55:56

00070474353TRLO0

XLON

801

346.00

 13:55:56

00070474359TRLO0

XLON

2277

347.00

 13:56:10

00070474362TRLO0

XLON

1140

347.00

 13:56:10

00070474363TRLO0

XLON

676

347.00

 13:56:10

00070474364TRLO0

XLON

349

346.50

 13:56:10

00070474365TRLO0

XLON

960

347.00

 13:56:11

00070474366TRLO0

XLON

1591

347.00

 13:56:12

00070474367TRLO0

XLON

1149

347.00

 13:59:50

00070474435TRLO0

XLON

649

347.00

 13:59:50

00070474436TRLO0

XLON

1200

347.00

 14:10:51

00070474647TRLO0

XLON

575

347.00

 14:10:51

00070474648TRLO0

XLON

870

347.00

 14:10:51

00070474649TRLO0

XLON

897

345.50

 14:19:04

00070474926TRLO0

XLON

912

345.50

 14:21:04

00070474964TRLO0

XLON

487

345.50

 14:21:04

00070474965TRLO0

XLON

540

345.50

 14:34:27

00070475244TRLO0

XLON

23

346.00

 14:47:31

00070475527TRLO0

XLON

577

346.00

 14:47:32

00070475528TRLO0

XLON

48

346.00

 14:47:32

00070475529TRLO0

XLON

23

346.00

 14:47:32

00070475530TRLO0

XLON

1350

346.00

 14:47:48

00070475534TRLO0

XLON

1200

346.00

 14:47:48

00070475535TRLO0

XLON

434

346.00

 14:47:48

00070475536TRLO0

XLON

194

346.00

 14:47:48

00070475537TRLO0

XLON

750

346.00

 14:47:48

00070475538TRLO0

XLON

311

346.00

 14:47:48

00070475539TRLO0

XLON

628

346.00

 14:47:48

00070475540TRLO0

XLON

494

346.00

 14:47:48

00070475541TRLO0

XLON

2391

345.50

 14:55:44

00070475732TRLO0

XLON

661

345.00

 15:04:46

00070476066TRLO0

XLON

565

345.00

 15:04:46

00070476067TRLO0

XLON

558

345.00

 15:04:46

00070476068TRLO0

XLON

395

345.00

 15:04:46

00070476069TRLO0

XLON

566

344.50

 15:12:46

00070476477TRLO0

XLON

1783

344.50

 15:12:46

00070476478TRLO0

XLON

616

345.50

 15:20:09

00070477228TRLO0

XLON

943

345.50

 15:20:09

00070477229TRLO0

XLON

936

345.50

 15:20:09

00070477230TRLO0

XLON

1047

345.50

 15:28:11

00070477625TRLO0

XLON

1166

345.50

 15:28:11

00070477626TRLO0

XLON

26

345.00

 15:35:20

00070478049TRLO0

XLON

56

345.00

 15:35:20

00070478050TRLO0

XLON

23

345.00

 15:35:20

00070478051TRLO0

XLON

2183

345.00

 15:35:20

00070478052TRLO0

XLON

773

345.00

 15:43:20

00070478390TRLO0

XLON

32

345.00

 15:43:20

00070478391TRLO0

XLON

70

345.00

 15:43:20

00070478392TRLO0

XLON

600

345.00

 15:43:20

00070478393TRLO0

XLON

44

345.00

 15:43:20

00070478394TRLO0

XLON

28

345.00

 15:43:20

00070478395TRLO0

XLON

2

345.00

 15:43:20

00070478396TRLO0

XLON

21

345.00

 15:43:20

00070478397TRLO0

XLON

501

345.00

 15:43:20

00070478398TRLO0

XLON

60

345.00

 15:43:27

00070478404TRLO0

XLON

23

345.00

 15:45:45

00070478476TRLO0

XLON

48

345.00

 15:45:45

00070478477TRLO0

XLON

23

345.00

 15:45:45

00070478478TRLO0

XLON

144

345.00

 15:47:54

00070478583TRLO0

XLON

308

345.00

 15:55:14

00070478829TRLO0

XLON

1071

345.00

 15:55:14

00070478830TRLO0

XLON

1186

345.00

 15:55:14

00070478831TRLO0

XLON

2293

345.00

 15:59:14

00070478956TRLO0

XLON

2158

345.00

 16:07:14

00070479275TRLO0

XLON

189

345.00

 16:14:09

00070479601TRLO0

XLON

23

345.00

 16:14:10

00070479602TRLO0

XLON

1569

345.00

 16:14:17

00070479605TRLO0

XLON

122

345.00

 16:14:19

00070479606TRLO0

XLON

30

344.00

 16:29:59

00070480265TRLO0

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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