Transaction in Own Shares

Ascential PLC
16 July 2024
 

16 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:

15/07/2024

Aggregate number of Ordinary Shares purchased:

30,598

Lowest price paid per share (GBp):

                     349.80

Highest price paid per share (GBp):

                     349.80

Volume weighted average price paid per share (GBp):

349.80

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 203,644,523 with no shares held in treasury. The total voting rights in the Company will therefore be 203,644,523. 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

800

349.80

 14:36:00

00070643160TRLO0

XLON

96

349.80

 14:36:00

00070643161TRLO0

XLON

551

349.80

 14:36:00

00070643162TRLO0

XLON

1378

349.80

 14:36:00

00070643163TRLO0

XLON

1049

349.80

 14:36:00

00070643164TRLO0

XLON

1321

349.80

 14:36:00

00070643165TRLO0

XLON

225

349.80

 14:36:00

00070643166TRLO0

XLON

1334

349.80

 14:36:00

00070643167TRLO0

XLON

1182

349.80

 14:36:00

00070643168TRLO0

XLON

513

349.80

 14:36:00

00070643169TRLO0

XLON

392

349.80

 14:36:00

00070643170TRLO0

XLON

800

349.80

 14:36:00

00070643171TRLO0

XLON

746

349.80

 14:36:00

00070643172TRLO0

XLON

1518

349.80

 14:36:00

00070643173TRLO0

XLON

1299

349.80

 14:36:00

00070643174TRLO0

XLON

414

349.80

 14:36:00

00070643175TRLO0

XLON

223

349.80

 14:36:00

00070643176TRLO0

XLON

1972

349.80

 14:36:00

00070643177TRLO0

XLON

2120

349.80

 14:36:00

00070643178TRLO0

XLON

596

349.80

 14:36:00

00070643179TRLO0

XLON

1055

349.80

 14:36:00

00070643180TRLO0

XLON

392

349.80

 14:36:00

00070643181TRLO0

XLON

1255

349.80

 14:36:00

00070643182TRLO0

XLON

1920

349.80

 14:36:00

00070643183TRLO0

XLON

2543

349.80

 14:36:00

00070643184TRLO0

XLON

1341

349.80

 14:36:00

00070643185TRLO0

XLON

3563

349.80

 14:36:00

00070643186TRLO0

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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