Transaction in Own Shares

RNS Number : 8393F
Ascential PLC
11 March 2020
 

11 March 2020

 

 

Ascential plc

("the Company")

 

Transaction in own shares

 

Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 11 March 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 265.901 pence per share:

 

Number of ordinarysharespurchased:

230,000

Highest purchase price paidpershare:

270.80p

Lowest purchase price paidpershare:

256.80p

 

Following the above transaction, there are 403,305,798 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 (403,305,798) 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
purchased

Transaction price
(per share)

Time of transaction

Execution venue

1366

269.4

 08:16:06

XLON

10

268.4

 08:18:58

XLON

1291

268.4

 08:18:58

XLON

745

267.8

 08:19:08

XLON

544

267.8

 08:19:08

XLON

410

266.8

 08:19:44

XLON

859

266.8

 08:19:44

XLON

1352

265.2

 08:24:33

XLON

800

265.6

 08:38:01

XLON

235

265.6

 08:38:01

XLON

257

265.6

 08:38:01

XLON

1165

264.4

 08:42:39

XLON

1268

265.0

 08:46:04

XLON

2

265.0

 08:46:04

XLON

83

265.0

 08:46:04

XLON

391

264.4

 08:50:52

XLON

356

264.4

 08:50:52

XLON

396

264.4

 08:50:52

XLON

341

263.4

 08:53:36

XLON

930

263.4

 08:53:36

XLON

450

263.4

 08:59:15

XLON

101

263.4

 08:59:15

XLON

658

263.4

 08:59:15

XLON

1155

263.4

 09:04:57

XLON

1330

263.2

 09:09:14

XLON

1354

262.8

 09:12:10

XLON

930

260.0

 09:17:59

XLON

403

260.0

 09:17:59

XLON

473

258.6

 09:25:10

XLON

45

258.6

 09:25:10

XLON

256

258.6

 09:25:10

XLON

370

258.6

 09:25:10

XLON

243

259.0

 09:32:00

XLON

1000

259.0

 09:32:00

XLON

12

259.0

 09:32:00

XLON

1185

257.4

 09:36:36

XLON

1099

257.2

 09:46:32

XLON

1000

257.2

 09:46:32

XLON

134

257.2

 09:46:32

XLON

307

257.0

 09:47:32

XLON

330

257.0

 09:47:32

XLON

470

257.0

 09:47:32

XLON

132

257.4

 09:50:03

XLON

1017

257.4

 09:50:03

XLON

1141

256.8

 09:53:17

XLON

1192

257.6

 10:01:36

XLON

1210

258.2

 10:13:34

XLON

307

259.2

 10:21:23

XLON

822

259.2

 10:21:23

XLON

1135

259.2

 10:25:45

XLON

286

258.4

 10:26:09

XLON

992

258.4

 10:26:09

XLON

297

259.4

 10:34:51

XLON

832

259.4

 10:34:51

XLON

19

259.0

 10:39:37

XLON

1130

259.0

 10:39:37

XLON

78

259.8

 10:50:15

XLON

1016

259.8

 10:50:15

XLON

500

259.8

 10:50:15

XLON

853

259.8

 10:50:15

XLON

1339

259.6

 10:58:06

XLON

580

260.2

 11:07:01

XLON

734

260.2

 11:07:01

XLON

80

259.6

 11:08:00

XLON

521

259.6

 11:08:00

XLON

514

259.6

 11:08:00

XLON

998

257.6

 11:27:20

XLON

345

257.6

 11:29:35

XLON

866

256.8

 11:47:36

XLON

302

256.8

 11:47:36

XLON

137

259.0

 12:02:04

XLON

37

259.0

 12:02:04

XLON

15

259.0

 12:02:04

XLON

336

259.0

 12:02:04

XLON

5

259.0

 12:02:04

XLON

14

259.0

 12:02:04

XLON

14

259.0

 12:02:04

XLON

4

259.0

 12:02:04

XLON

14

259.0

 12:02:04

XLON

4

259.0

 12:02:04

XLON

3

259.0

 12:02:04

XLON

37

259.0

 12:02:04

XLON

1435

262.8

 12:03:04

XLON

993

262.8

 12:03:04

XLON

3116

263.4

 12:04:02

XLON

3718

263.4

 12:04:02

XLON

1050

263.6

 12:04:02

XLON

266

263.6

 12:04:02

XLON

739

264.2

 12:04:28

XLON

264

264.2

 12:04:28

XLON

819

263.8

 12:04:28

XLON

3604

263.8

 12:04:28

XLON

1168

263.8

 12:04:28

XLON

179

263.8

 12:04:34

XLON

656

261.6

 12:06:36

XLON

664

261.6

 12:06:36

XLON

1515

261.0

 12:07:02

XLON

740

262.2

 12:10:04

XLON

556

262.2

 12:10:04

XLON

1144

262.0

 12:11:43

XLON

1081

261.8

 12:11:47

XLON

52

261.8

 12:11:47

XLON

201

260.6

 12:19:10

XLON

912

260.6

 12:19:10

XLON

192

260.2

 12:28:48

XLON

945

260.2

 12:28:48

XLON

124

259.6

 12:29:40

XLON

500

259.6

 12:29:40

XLON

500

259.6

 12:29:40

XLON

115

259.6

 12:29:40

XLON

1363

259.8

 12:59:31

XLON

1170

262.2

 13:04:12

XLON

1296

262.8

 13:05:21

XLON

1222

262.4

 13:05:24

XLON

525

261.8

 13:10:25

XLON

591

261.8

 13:10:25

XLON

10

263.8

 13:28:41

XLON

1135

263.8

 13:28:41

XLON

264

263.6

 13:28:44

XLON

870

263.6

 13:28:44

XLON

67

263.8

 13:30:46

XLON

1273

263.8

 13:30:46

XLON

263

263.4

 13:30:57

XLON

800

263.4

 13:30:57

XLON

216

263.4

 13:30:57

XLON

851

264.6

 13:33:13

XLON

490

264.6

 13:33:13

XLON

321

264.2

 13:37:36

XLON

886

264.2

 13:37:36

XLON

1454

263.8

 13:39:31

XLON

1261

264.2

 13:41:47

XLON

1203

264.2

 13:41:48

XLON

1349

263.8

 13:44:33

XLON

800

263.8

 13:44:33

XLON

365

263.8

 13:44:33

XLON

352

266.6

 13:47:02

XLON

459

266.6

 13:47:02

XLON

1204

266.6

 13:47:02

XLON

1500

266.6

 13:47:03

XLON

240

266.6

 13:47:03

XLON

1309

266.6

 13:47:12

XLON

1325

266.6

 13:47:52

XLON

1342

266.6

 13:49:52

XLON

1258

266.2

 13:50:15

XLON

443

266.2

 13:50:15

XLON

1290

268.8

 14:00:11

XLON

1275

268.8

 14:00:11

XLON

565

268.8

 14:01:53

XLON

791

268.8

 14:01:53

XLON

1268

268.4

 14:05:58

XLON

1362

267.8

 14:06:50

XLON

1349

267.8

 14:11:37

XLON

680

267.8

 14:20:36

XLON

500

267.8

 14:20:36

XLON

76

267.8

 14:20:36

XLON

320

267.4

 14:28:28

XLON

800

267.4

 14:28:28

XLON

134

267.4

 14:28:28

XLON

666

267.4

 14:28:28

XLON

534

267.4

 14:28:28

XLON

1315

267.0

 14:30:05

XLON

1302

269.4

 14:35:37

XLON

1152

269.2

 14:35:52

XLON

800

269.0

 14:36:36

XLON

352

269.0

 14:36:36

XLON

148

269.0

 14:36:36

XLON

79

269.0

 14:36:36

XLON

500

269.0

 14:36:36

XLON

600

269.0

 14:36:36

XLON

1310

268.4

 14:43:03

XLON

1153

268.4

 14:43:03

XLON

49

268.4

 14:43:15

XLON

2207

267.6

 14:47:46

XLON

1189

267.6

 14:50:56

XLON

791

267.6

 14:51:35

XLON

358

267.6

 14:51:35

XLON

1958

268.8

 14:53:24

XLON

1338

268.8

 14:53:24

XLON

485

268.8

 14:55:25

XLON

809

268.8

 14:55:25

XLON

337

268.8

 14:55:44

XLON

960

268.8

 14:55:44

XLON

74

268.6

 14:56:04

XLON

1183

268.6

 14:56:04

XLON

714

269.4

 15:01:13

XLON

800

269.4

 15:01:13

XLON

500

269.4

 15:01:13

XLON

500

269.4

 15:01:13

XLON

286

269.4

 15:01:13

XLON

920

269.4

 15:02:12

XLON

126

269.4

 15:02:12

XLON

110

269.4

 15:02:12

XLON

1100

269.8

 15:03:04

XLON

26

269.8

 15:03:04

XLON

15

269.8

 15:03:04

XLON

50

269.8

 15:03:04

XLON

400

270.2

 15:03:51

XLON

1263

270.0

 15:03:51

XLON

263

270.2

 15:04:39

XLON

1007

270.2

 15:04:39

XLON

1367

270.6

 15:06:54

XLON

32

270.6

 15:06:54

XLON

876

270.4

 15:06:54

XLON

444

270.4

 15:06:54

XLON

80

270.4

 15:08:03

XLON

1081

270.4

 15:08:03

XLON

1161

270.2

 15:08:06

XLON

439

270.2

 15:08:06

XLON

113

270.2

 15:08:06

XLON

599

270.2

 15:08:11

XLON

1315

270.0

 15:08:31

XLON

873

268.8

 15:14:33

XLON

346

268.8

 15:14:33

XLON

160

268.8

 15:14:33

XLON

503

269.0

 15:15:12

XLON

709

269.0

 15:15:12

XLON

128

269.0

 15:15:12

XLON

1351

268.8

 15:15:16

XLON

785

268.8

 15:15:16

XLON

686

268.4

 15:17:45

XLON

725

268.4

 15:17:45

XLON

396

268.4

 15:18:04

XLON

775

268.4

 15:18:04

XLON

1140

268.4

 15:19:04

XLON

1199

268.0

 15:19:04

XLON

1171

268.0

 15:19:04

XLON

32

267.2

 15:20:00

XLON

1094

267.2

 15:20:00

XLON

464

266.6

 15:22:40

XLON

463

266.6

 15:22:54

XLON

472

266.6

 15:22:54

XLON

1255

266.6

 15:22:54

XLON

356

266.2

 15:23:07

XLON

803

266.2

 15:23:07

XLON

138

266.2

 15:23:19

XLON

445

266.2

 15:25:58

XLON

621

266.2

 15:25:58

XLON

228

266.2

 15:25:58

XLON

1181

266.2

 15:29:47

XLON

2809

266.2

 15:29:47

XLON

504

266.2

 15:29:47

XLON

180

266.2

 15:29:47

XLON

1021

266.2

 15:29:47

XLON

1343

265.6

 15:32:29

XLON

750

265.4

 15:32:29

XLON

440

265.4

 15:32:32

XLON

153

265.4

 15:32:32

XLON

1206

266.8

 15:35:44

XLON

911

266.8

 15:36:44

XLON

340

266.8

 15:36:44

XLON

895

266.8

 15:37:45

XLON

253

266.8

 15:37:45

XLON

1146

266.6

 15:37:45

XLON

725

267.6

 15:40:00

XLON

385

267.6

 15:40:00

XLON

1207

268.0

 15:41:01

XLON

5

267.8

 15:41:06

XLON

1165

267.8

 15:41:06

XLON

435

267.8

 15:41:06

XLON

500

267.8

 15:41:06

XLON

238

267.8

 15:41:06

XLON

81

267.4

 15:42:29

XLON

1229

267.4

 15:42:34

XLON

1215

268.2

 15:45:52

XLON

400

268.4

 15:45:52

XLON

329

268.4

 15:45:52

XLON

1318

268.2

 15:45:52

XLON

1165

267.8

 15:46:31

XLON

137

267.8

 15:46:31

XLON

777

268.8

 15:49:28

XLON

429

268.8

 15:49:28

XLON

408

268.8

 15:50:55

XLON

893

268.8

 15:50:55

XLON

800

268.8

 15:51:55

XLON

500

268.8

 15:51:55

XLON

134

268.8

 15:51:55

XLON

1130

268.6

 15:52:07

XLON

1335

268.6

 15:52:07

XLON

1316

269.2

 15:55:12

XLON

1361

269.2

 15:55:22

XLON

1176

270.4

 15:58:22

XLON

1166

270.2

 15:58:22

XLON

1507

270.0

 15:58:25

XLON

1198

270.0

 16:00:45

XLON

900

269.6

 16:01:00

XLON

296

269.6

 16:01:00

XLON

894

269.4

 16:01:39

XLON

433

269.4

 16:01:39

XLON

387

268.8

 16:03:31

XLON

41

268.8

 16:03:31

XLON

764

268.8

 16:03:31

XLON

564

268.6

 16:03:32

XLON

193

268.6

 16:03:32

XLON

405

268.6

 16:03:32

XLON

1191

270.2

 16:06:28

XLON

1891

270.2

 16:07:41

XLON

596

270.4

 16:08:49

XLON

340

270.4

 16:08:49

XLON

444

270.4

 16:08:49

XLON

1166

270.2

 16:08:53

XLON

761

270.2

 16:08:53

XLON

300

270.2

 16:08:55

XLON

75

270.2

 16:08:55

XLON

1228

270.8

 16:11:52

XLON

64

270.8

 16:11:52

XLON

3

270.6

 16:12:30

XLON

80

270.6

 16:12:30

XLON

1149

270.6

 16:12:30

XLON

1278

270.6

 16:12:30

XLON

1000

270.6

 16:13:50

XLON

314

270.6

 16:13:50

XLON

42

270.4

 16:13:53

XLON

1052

270.4

 16:13:53

XLON

400

270.6

 16:13:53

XLON

354

270.6

 16:13:53

XLON

1539

270.8

 16:16:17

XLON

1158

270.8

 16:16:22

XLON

1111

270.6

 16:17:22

XLON

1221

270.6

 16:17:35

XLON

917

270.6

 16:19:01

XLON

 


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