Transaction in Own Shares
5 March 2020
Ascential plc
("the Company")
Transaction in own shares
Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 5 March 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 317.2254 pence per share:
|
Number of ordinarysharespurchased: |
210,000 |
|
Highest purchase price paidpershare: |
331.60p |
|
Lowest purchase price paidpershare: |
311.20p |
Following the above transaction, there are 404,121,050 ordinary shares of 1p each of Ascential plc in issue. The Company does not hold any shares in Treasury at the date of this disclosure.
Therefore the above figure (404,121,050) can be used by shareholders as the denominator for the calculations by which to determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of the Company as part of the buyback programme.
Enquiries:
Louise Meads, Company Secretary +44 (0) 20 7516 5042
Schedule of Purchases - Individual Transactions
|
Number of shares |
Transaction price |
Time of transaction |
Execution venue |
|
500 |
331.6 |
08:17:43 |
XLON |
|
937 |
331.6 |
08:17:56 |
XLON |
|
132 |
330.0 |
08:19:23 |
XLON |
|
1092 |
330.0 |
08:19:23 |
XLON |
|
500 |
327.6 |
08:31:38 |
XLON |
|
612 |
327.6 |
08:31:38 |
XLON |
|
1056 |
326.8 |
08:33:03 |
XLON |
|
1052 |
326.8 |
08:36:58 |
XLON |
|
357 |
325.2 |
08:50:23 |
XLON |
|
866 |
325.2 |
08:50:23 |
XLON |
|
1170 |
324.4 |
08:54:34 |
XLON |
|
1200 |
323.8 |
08:55:16 |
XLON |
|
53 |
323.8 |
08:55:16 |
XLON |
|
528 |
323.4 |
08:55:53 |
XLON |
|
602 |
323.4 |
08:55:53 |
XLON |
|
1128 |
322.4 |
09:04:38 |
XLON |
|
167 |
321.4 |
09:04:52 |
XLON |
|
905 |
321.4 |
09:04:52 |
XLON |
|
673 |
321.2 |
09:09:09 |
XLON |
|
621 |
321.2 |
09:09:09 |
XLON |
|
1061 |
323.0 |
09:17:21 |
XLON |
|
608 |
322.8 |
09:17:21 |
XLON |
|
651 |
322.8 |
09:17:21 |
XLON |
|
773 |
322.4 |
09:17:33 |
XLON |
|
497 |
322.4 |
09:17:33 |
XLON |
|
215 |
323.0 |
09:20:08 |
XLON |
|
932 |
323.0 |
09:20:08 |
XLON |
|
1245 |
322.8 |
09:20:08 |
XLON |
|
963 |
322.2 |
09:23:28 |
XLON |
|
135 |
322.2 |
09:23:28 |
XLON |
|
1292 |
321.8 |
09:27:46 |
XLON |
|
1196 |
320.8 |
09:44:37 |
XLON |
|
605 |
320.6 |
09:53:00 |
XLON |
|
595 |
320.6 |
09:53:00 |
XLON |
|
238 |
319.8 |
10:00:00 |
XLON |
|
106 |
319.8 |
10:00:51 |
XLON |
|
67 |
319.8 |
10:00:51 |
XLON |
|
568 |
319.8 |
10:00:51 |
XLON |
|
317 |
319.8 |
10:00:51 |
XLON |
|
624 |
317.6 |
10:22:26 |
XLON |
|
626 |
317.6 |
10:22:26 |
XLON |
|
901 |
317.0 |
10:28:36 |
XLON |
|
324 |
317.0 |
10:33:01 |
XLON |
|
384 |
317.0 |
10:33:01 |
XLON |
|
821 |
317.0 |
10:33:01 |
XLON |
|
440 |
317.0 |
10:33:01 |
XLON |
|
45 |
317.0 |
10:33:01 |
XLON |
|
341 |
317.0 |
10:37:09 |
XLON |
|
849 |
317.0 |
10:37:09 |
XLON |
|
1226 |
317.8 |
10:52:41 |
XLON |
|
1212 |
318.0 |
10:55:26 |
XLON |
|
989 |
318.0 |
10:55:26 |
XLON |
|
131 |
318.0 |
10:55:26 |
XLON |
|
1105 |
318.0 |
10:55:26 |
XLON |
|
870 |
317.8 |
10:55:27 |
XLON |
|
274 |
317.8 |
10:55:39 |
XLON |
|
566 |
317.4 |
11:04:39 |
XLON |
|
462 |
317.4 |
11:04:39 |
XLON |
|
102 |
317.4 |
11:04:39 |
XLON |
|
540 |
317.8 |
11:17:22 |
XLON |
|
373 |
317.6 |
11:17:22 |
XLON |
|
1856 |
317.2 |
11:19:43 |
XLON |
|
482 |
316.6 |
11:20:21 |
XLON |
|
925 |
316.6 |
11:20:21 |
XLON |
|
49 |
316.8 |
11:30:48 |
XLON |
|
77 |
316.8 |
11:30:48 |
XLON |
|
950 |
316.8 |
11:35:16 |
XLON |
|
1200 |
316.8 |
11:35:16 |
XLON |
|
51 |
316.8 |
11:35:16 |
XLON |
|
1076 |
316.6 |
11:35:16 |
XLON |
|
1138 |
316.0 |
11:35:33 |
XLON |
|
500 |
319.0 |
11:52:45 |
XLON |
|
624 |
319.0 |
11:52:45 |
XLON |
|
1378 |
318.4 |
11:53:29 |
XLON |
|
1276 |
318.4 |
11:53:29 |
XLON |
|
1393 |
319.4 |
12:02:04 |
XLON |
|
1520 |
319.0 |
12:02:04 |
XLON |
|
1161 |
318.8 |
12:11:37 |
XLON |
|
1314 |
318.4 |
12:12:31 |
XLON |
|
1079 |
318.4 |
12:12:31 |
XLON |
|
400 |
317.8 |
12:12:32 |
XLON |
|
69 |
317.8 |
12:12:32 |
XLON |
|
600 |
317.8 |
12:12:32 |
XLON |
|
29 |
317.8 |
12:12:32 |
XLON |
|
1212 |
318.6 |
12:17:24 |
XLON |
|
1231 |
321.0 |
12:25:16 |
XLON |
|
1302 |
321.0 |
12:30:47 |
XLON |
|
690 |
320.6 |
12:30:48 |
XLON |
|
241 |
320.6 |
12:30:48 |
XLON |
|
316 |
320.6 |
12:32:18 |
XLON |
|
1073 |
320.6 |
12:32:18 |
XLON |
|
37 |
320.0 |
12:32:19 |
XLON |
|
600 |
320.0 |
12:32:20 |
XLON |
|
579 |
320.0 |
12:32:20 |
XLON |
|
68 |
320.6 |
12:52:43 |
XLON |
|
1000 |
320.6 |
12:52:49 |
XLON |
|
164 |
320.6 |
12:52:49 |
XLON |
|
1107 |
320.4 |
12:55:25 |
XLON |
|
1167 |
320.0 |
12:55:26 |
XLON |
|
225 |
320.0 |
12:55:26 |
XLON |
|
840 |
320.0 |
12:55:26 |
XLON |
|
126 |
320.0 |
12:55:26 |
XLON |
|
198 |
319.8 |
12:55:35 |
XLON |
|
500 |
319.8 |
12:55:35 |
XLON |
|
440 |
319.8 |
12:55:35 |
XLON |
|
917 |
318.8 |
13:04:36 |
XLON |
|
162 |
318.8 |
13:04:36 |
XLON |
|
692 |
318.6 |
13:07:19 |
XLON |
|
160 |
318.6 |
13:07:19 |
XLON |
|
351 |
318.6 |
13:07:19 |
XLON |
|
32 |
318.6 |
13:20:12 |
XLON |
|
341 |
318.6 |
13:20:12 |
XLON |
|
32 |
318.6 |
13:20:12 |
XLON |
|
717 |
318.6 |
13:20:12 |
XLON |
|
1247 |
318.4 |
13:22:15 |
XLON |
|
1138 |
318.2 |
13:34:02 |
XLON |
|
91 |
318.2 |
13:34:02 |
XLON |
|
560 |
318.2 |
13:38:22 |
XLON |
|
35 |
319.8 |
13:45:54 |
XLON |
|
121 |
320.2 |
13:46:00 |
XLON |
|
640 |
320.2 |
13:46:00 |
XLON |
|
363 |
320.2 |
13:46:00 |
XLON |
|
1146 |
319.8 |
13:46:19 |
XLON |
|
166 |
319.8 |
13:46:44 |
XLON |
|
400 |
319.6 |
13:48:00 |
XLON |
|
370 |
319.6 |
13:48:00 |
XLON |
|
1144 |
319.4 |
13:48:00 |
XLON |
|
1274 |
319.4 |
13:48:00 |
XLON |
|
89 |
319.0 |
13:50:23 |
XLON |
|
228 |
319.0 |
13:50:23 |
XLON |
|
298 |
319.0 |
13:50:23 |
XLON |
|
30 |
319.0 |
13:50:23 |
XLON |
|
445 |
319.0 |
13:50:23 |
XLON |
|
69 |
318.2 |
14:02:24 |
XLON |
|
305 |
318.2 |
14:02:24 |
XLON |
|
829 |
318.2 |
14:02:24 |
XLON |
|
371 |
318.2 |
14:02:24 |
XLON |
|
500 |
318.2 |
14:02:24 |
XLON |
|
339 |
318.2 |
14:02:24 |
XLON |
|
320 |
318.0 |
14:02:37 |
XLON |
|
600 |
318.0 |
14:02:37 |
XLON |
|
296 |
318.0 |
14:02:37 |
XLON |
|
1267 |
317.2 |
14:06:58 |
XLON |
|
4 |
317.2 |
14:06:58 |
XLON |
|
278 |
316.4 |
14:08:13 |
XLON |
|
779 |
316.4 |
14:08:13 |
XLON |
|
1293 |
315.8 |
14:10:25 |
XLON |
|
454 |
315.6 |
14:12:58 |
XLON |
|
500 |
315.6 |
14:12:58 |
XLON |
|
244 |
315.6 |
14:12:58 |
XLON |
|
103 |
315.6 |
14:12:58 |
XLON |
|
1112 |
315.4 |
14:16:57 |
XLON |
|
600 |
315.0 |
14:17:02 |
XLON |
|
600 |
315.0 |
14:17:02 |
XLON |
|
111 |
315.0 |
14:17:02 |
XLON |
|
1069 |
314.4 |
14:22:06 |
XLON |
|
161 |
314.4 |
14:22:06 |
XLON |
|
439 |
314.4 |
14:22:06 |
XLON |
|
500 |
314.4 |
14:22:06 |
XLON |
|
262 |
314.4 |
14:22:06 |
XLON |
|
470 |
314.2 |
14:25:21 |
XLON |
|
500 |
314.2 |
14:25:21 |
XLON |
|
171 |
314.2 |
14:25:21 |
XLON |
|
4 |
314.0 |
14:25:22 |
XLON |
|
1233 |
314.0 |
14:25:22 |
XLON |
|
1067 |
313.8 |
14:32:56 |
XLON |
|
1174 |
313.8 |
14:32:56 |
XLON |
|
1187 |
313.2 |
14:40:53 |
XLON |
|
59 |
313.0 |
14:40:56 |
XLON |
|
1065 |
313.0 |
14:40:56 |
XLON |
|
446 |
313.0 |
14:40:56 |
XLON |
|
735 |
313.0 |
14:40:56 |
XLON |
|
39 |
313.0 |
14:40:56 |
XLON |
|
18 |
313.0 |
14:47:06 |
XLON |
|
600 |
313.0 |
14:47:39 |
XLON |
|
480 |
313.0 |
14:47:39 |
XLON |
|
154 |
313.0 |
14:47:39 |
XLON |
|
500 |
313.0 |
14:47:39 |
XLON |
|
521 |
313.0 |
14:47:39 |
XLON |
|
1410 |
312.8 |
14:48:43 |
XLON |
|
1270 |
312.6 |
14:48:45 |
XLON |
|
972 |
312.2 |
14:55:26 |
XLON |
|
340 |
312.2 |
14:55:26 |
XLON |
|
1312 |
311.8 |
14:55:35 |
XLON |
|
1110 |
311.8 |
14:55:35 |
XLON |
|
58 |
311.2 |
14:55:36 |
XLON |
|
131 |
311.2 |
14:55:36 |
XLON |
|
500 |
311.2 |
14:55:36 |
XLON |
|
462 |
311.2 |
14:55:36 |
XLON |
|
89 |
311.2 |
14:55:36 |
XLON |
|
570 |
311.4 |
14:57:11 |
XLON |
|
86 |
312.6 |
14:58:05 |
XLON |
|
996 |
312.6 |
14:58:08 |
XLON |
|
319 |
312.6 |
14:58:47 |
XLON |
|
347 |
314.4 |
14:59:47 |
XLON |
|
1227 |
314.4 |
14:59:47 |
XLON |
|
500 |
315.0 |
15:00:11 |
XLON |
|
500 |
315.0 |
15:00:11 |
XLON |
|
375 |
315.0 |
15:00:11 |
XLON |
|
600 |
314.8 |
15:00:11 |
XLON |
|
540 |
314.8 |
15:00:11 |
XLON |
|
400 |
315.2 |
15:00:11 |
XLON |
|
371 |
315.2 |
15:00:11 |
XLON |
|
300 |
315.2 |
15:00:11 |
XLON |
|
118 |
315.2 |
15:00:11 |
XLON |
|
600 |
313.8 |
15:02:33 |
XLON |
|
516 |
313.8 |
15:02:33 |
XLON |
|
72 |
313.8 |
15:02:33 |
XLON |
|
1111 |
313.8 |
15:02:33 |
XLON |
|
287 |
313.4 |
15:04:25 |
XLON |
|
1099 |
313.4 |
15:04:25 |
XLON |
|
212 |
312.8 |
15:07:07 |
XLON |
|
500 |
312.8 |
15:07:07 |
XLON |
|
16 |
312.8 |
15:07:07 |
XLON |
|
156 |
312.8 |
15:07:07 |
XLON |
|
458 |
312.8 |
15:07:07 |
XLON |
|
251 |
313.6 |
15:10:27 |
XLON |
|
866 |
313.6 |
15:10:27 |
XLON |
|
145 |
313.6 |
15:10:27 |
XLON |
|
29 |
313.4 |
15:10:56 |
XLON |
|
1954 |
313.4 |
15:10:56 |
XLON |
|
823 |
314.0 |
15:18:53 |
XLON |
|
415 |
314.0 |
15:18:53 |
XLON |
|
515 |
313.6 |
15:20:12 |
XLON |
|
616 |
313.6 |
15:20:12 |
XLON |
|
211 |
313.6 |
15:20:12 |
XLON |
|
245 |
313.6 |
15:20:12 |
XLON |
|
271 |
313.6 |
15:20:12 |
XLON |
|
45 |
313.6 |
15:20:12 |
XLON |
|
295 |
313.6 |
15:20:12 |
XLON |
|
12 |
313.6 |
15:20:12 |
XLON |
|
600 |
313.6 |
15:20:12 |
XLON |
|
383 |
313.6 |
15:20:12 |
XLON |
|
4672 |
314.4 |
15:26:04 |
XLON |
|
254 |
314.4 |
15:27:07 |
XLON |
|
315 |
314.4 |
15:27:07 |
XLON |
|
2 |
314.4 |
15:27:07 |
XLON |
|
679 |
314.4 |
15:27:07 |
XLON |
|
831 |
314.4 |
15:27:07 |
XLON |
|
376 |
314.4 |
15:27:07 |
XLON |
|
80 |
315.4 |
15:31:37 |
XLON |
|
519 |
315.4 |
15:31:37 |
XLON |
|
633 |
315.4 |
15:31:37 |
XLON |
|
518 |
315.4 |
15:35:04 |
XLON |
|
400 |
315.4 |
15:35:04 |
XLON |
|
360 |
315.4 |
15:35:04 |
XLON |
|
107 |
315.4 |
15:35:04 |
XLON |
|
500 |
315.4 |
15:35:04 |
XLON |
|
500 |
315.4 |
15:35:04 |
XLON |
|
8 |
315.4 |
15:35:04 |
XLON |
|
287 |
315.4 |
15:35:04 |
XLON |
|
899 |
315.4 |
15:35:04 |
XLON |
|
1 |
315.4 |
15:35:04 |
XLON |
|
47 |
315.2 |
15:35:28 |
XLON |
|
500 |
315.2 |
15:35:28 |
XLON |
|
500 |
315.2 |
15:35:28 |
XLON |
|
602 |
315.2 |
15:35:28 |
XLON |
|
564 |
314.8 |
15:39:21 |
XLON |
|
717 |
314.8 |
15:39:21 |
XLON |
|
483 |
314.8 |
15:39:21 |
XLON |
|
600 |
314.8 |
15:39:21 |
XLON |
|
22 |
314.8 |
15:39:21 |
XLON |
|
550 |
314.6 |
15:39:22 |
XLON |
|
600 |
314.6 |
15:39:22 |
XLON |
|
89 |
314.6 |
15:39:22 |
XLON |
|
357 |
315.2 |
15:43:45 |
XLON |
|
190 |
315.2 |
15:43:45 |
XLON |
|
1 |
315.2 |
15:43:45 |
XLON |
|
345 |
315.2 |
15:45:47 |
XLON |
|
3093 |
315.2 |
15:45:47 |
XLON |
|
400 |
315.2 |
15:45:47 |
XLON |
|
650 |
315.0 |
15:45:49 |
XLON |
|
472 |
315.0 |
15:45:49 |
XLON |
|
600 |
315.2 |
15:50:55 |
XLON |
|
521 |
315.2 |
15:50:55 |
XLON |
|
336 |
315.2 |
15:50:55 |
XLON |
|
879 |
315.2 |
15:50:55 |
XLON |
|
121 |
315.2 |
15:50:55 |
XLON |
|
941 |
315.2 |
15:50:55 |
XLON |
|
9 |
314.8 |
15:52:07 |
XLON |
|
1422 |
315.8 |
15:55:17 |
XLON |
|
1457 |
315.8 |
15:55:17 |
XLON |
|
400 |
315.8 |
15:55:17 |
XLON |
|
600 |
315.8 |
15:56:17 |
XLON |
|
612 |
315.8 |
15:56:17 |
XLON |
|
400 |
315.8 |
15:56:19 |
XLON |
|
83 |
315.8 |
15:56:19 |
XLON |
|
1648 |
315.4 |
15:57:30 |
XLON |
|
452 |
315.4 |
15:57:30 |
XLON |
|
51 |
315.2 |
15:57:30 |
XLON |
|
600 |
315.2 |
15:57:31 |
XLON |
|
600 |
315.2 |
15:57:31 |
XLON |
|
344 |
315.2 |
15:57:31 |
XLON |
|
518 |
316.2 |
16:01:37 |
XLON |
|
538 |
316.2 |
16:01:37 |
XLON |
|
1127 |
316.6 |
16:02:15 |
XLON |
|
702 |
316.6 |
16:02:25 |
XLON |
|
563 |
316.6 |
16:02:25 |
XLON |
|
600 |
316.8 |
16:03:27 |
XLON |
|
600 |
316.8 |
16:03:27 |
XLON |
|
29 |
316.8 |
16:03:27 |
XLON |
|
1249 |
316.6 |
16:03:27 |
XLON |
|
1198 |
316.4 |
16:04:01 |
XLON |
|
312 |
316.4 |
16:05:31 |
XLON |
|
1200 |
316.6 |
16:05:55 |
XLON |
|
103 |
316.6 |
16:05:55 |
XLON |
|
600 |
316.6 |
16:06:35 |
XLON |
|
600 |
316.6 |
16:06:35 |
XLON |
|
1 |
316.6 |
16:06:35 |
XLON |
|
407 |
316.6 |
16:06:55 |
XLON |
|
417 |
316.8 |
16:08:55 |
XLON |
|
219 |
316.8 |
16:08:55 |
XLON |
|
727 |
316.8 |
16:08:55 |
XLON |
|
100 |
316.8 |
16:09:00 |
XLON |
|
600 |
316.8 |
16:09:10 |
XLON |
|
459 |
316.8 |
16:09:10 |
XLON |
|
533 |
316.8 |
16:09:10 |
XLON |
|
600 |
316.8 |
16:09:10 |
XLON |
|
48 |
316.8 |
16:09:10 |
XLON |
|
269 |
316.6 |
16:09:25 |
XLON |
|
1004 |
316.6 |
16:09:25 |
XLON |
|
1249 |
316.4 |
16:11:08 |
XLON |
|
500 |
317.0 |
16:14:25 |
XLON |
|
500 |
317.0 |
16:14:25 |
XLON |
|
500 |
317.0 |
16:14:25 |
XLON |
|
260 |
317.0 |
16:14:25 |
XLON |
|
400 |
317.0 |
16:14:25 |
XLON |
|
902 |
317.0 |
16:15:27 |
XLON |
|
266 |
317.0 |
16:15:27 |
XLON |
|
1182 |
317.0 |
16:15:27 |
XLON |
|
1239 |
317.0 |
16:15:27 |
XLON |
|
1419 |
316.8 |
16:16:47 |
XLON |
|
184 |
316.8 |
16:17:07 |
XLON |
|
549 |
317.0 |
16:17:47 |
XLON |
|
654 |
317.0 |
16:17:47 |
XLON |
|
600 |
317.0 |
16:17:52 |
XLON |
|
600 |
317.0 |
16:17:52 |
XLON |
|
57 |
317.0 |
16:17:52 |
XLON |
|
387 |
316.8 |
16:18:47 |
XLON |
|
600 |
316.8 |
16:18:47 |
XLON |
|
600 |
316.8 |
16:18:47 |
XLON |
|
278 |
316.8 |
16:19:29 |
XLON |
|
1239 |
316.8 |
16:19:29 |
XLON |
|
225 |
316.6 |
16:20:47 |
XLON |
|
189 |
316.6 |
16:20:47 |
XLON |
|
36 |
316.6 |
16:20:47 |
XLON |
|
686 |
316.6 |
16:20:47 |
XLON |
|
400 |
316.6 |
16:20:47 |
XLON |
|
233 |
316.4 |
16:21:23 |
XLON |
|
39 |
316.4 |
16:21:23 |
XLON |
|
331 |
316.4 |
16:21:24 |
XLON |
|
375 |
316.6 |
16:22:07 |
XLON |
|
898 |
316.6 |
16:23:03 |
XLON |
|
65 |
317.0 |
16:23:47 |
XLON |
|
4593 |
317.0 |
16:23:47 |
XLON |
|
1337 |
317.0 |
16:23:47 |
XLON |
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