Transaction in Own Shares

Ascential PLC
06 June 2024
 

 

6 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:

05/06/2024

Aggregate number of Ordinary Shares purchased:

94,177

Lowest price paid per share (GBp):

324.00

Highest price paid per share (GBp):

324.50

Volume weighted average price paid per share (GBp):

324.25

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 206,119,913 with no shares held in treasury. The total voting rights in the Company will therefore be 206,119,913. 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 shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

213

324.50

 09:47:13

00070178803TRLO0

XLON

1590

324.00

 10:47:42

00070180096TRLO0

XLON

183

324.50

 13:17:00

00070183496TRLO0

XLON

404

324.50

 13:17:15

00070183503TRLO0

XLON

6

324.50

 13:18:39

00070183521TRLO0

XLON

1274

324.50

 13:21:31

00070183580TRLO0

XLON

137

324.50

 13:33:09

00070183880TRLO0

XLON

37

324.50

 13:39:33

00070183983TRLO0

XLON

903

324.50

 13:39:33

00070183984TRLO0

XLON

10951

324.40

 14:33:36

00070185417TRLO0

XLON

4207

324.30

 14:52:25

00070186475TRLO0

XLON

6254

324.20

 15:23:16

00070187844TRLO0

XLON

1648

324.00

 15:25:14

00070188009TRLO0

XLON

154

324.00

 15:25:14

00070188010TRLO0

XLON

895

324.00

 15:25:14

00070188011TRLO0

XLON

322

324.00

 15:25:18

00070188019TRLO0

XLON

29

324.00

 15:25:18

00070188020TRLO0

XLON

1548

324.00

 15:25:18

00070188021TRLO0

XLON

1518

324.00

 15:25:18

00070188022TRLO0

XLON

652

324.00

 15:30:24

00070188347TRLO0

XLON

11

324.00

 15:33:43

00070188493TRLO0

XLON

70

324.50

 15:37:59

00070188745TRLO0

XLON

548

324.50

 15:37:59

00070188746TRLO0

XLON

4

324.50

 15:37:59

00070188747TRLO0

XLON

464

324.50

 15:37:59

00070188748TRLO0

XLON

290

324.50

 15:37:59

00070188749TRLO0

XLON

538

324.50

 15:37:59

00070188750TRLO0

XLON

1195

324.50

 15:37:59

00070188751TRLO0

XLON

678

324.50

 15:37:59

00070188752TRLO0

XLON

770

324.50

 15:37:59

00070188753TRLO0

XLON

1600

324.50

 15:38:01

00070188755TRLO0

XLON

1600

324.50

 15:38:01

00070188756TRLO0

XLON

654

324.50

 15:38:01

00070188757TRLO0

XLON

3092

324.50

 15:38:01

00070188758TRLO0

XLON

1600

324.50

 15:38:01

00070188759TRLO0

XLON

800

324.50

 15:38:01

00070188760TRLO0

XLON

800

324.50

 15:38:01

00070188761TRLO0

XLON

1600

324.50

 15:38:01

00070188762TRLO0

XLON

800

324.50

 15:38:01

00070188763TRLO0

XLON

800

324.50

 15:38:01

00070188764TRLO0

XLON

399

324.50

 15:38:01

00070188765TRLO0

XLON

655

324.00

 15:38:05

00070188766TRLO0

XLON

1652

324.00

 15:38:06

00070188767TRLO0

XLON

19000

324.10

 15:43:32

00070189145TRLO0

XLON

2000

324.50

 15:45:40

00070189214TRLO0

XLON

837

324.00

 15:49:23

00070189471TRLO0

XLON

513

324.00

 15:49:28

00070189476TRLO0

XLON

14000

324.10

 15:49:32

00070189479TRLO0

XLON

450

324.00

 15:49:41

00070189504TRLO0

XLON

400

324.00

 15:49:42

00070189505TRLO0

XLON

1741

324.50

 16:17:01

00070191435TRLO0

XLON

1608

324.50

 16:17:53

00070191469TRLO0

XLON

83

324.50

 16:17:53

00070191470TRLO0

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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