Transaction in Own Shares

Ascential PLC
07 June 2024
 

 

7 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:

06/06/2024

Aggregate number of Ordinary Shares purchased:

107,525

Lowest price paid per share (GBp):

321.50

Highest price paid per share (GBp):

325.00

Volume weighted average price paid per share (GBp):

323.4918

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 206,012,388 with no shares held in treasury. The total voting rights in the Company will therefore be 206,012,388. 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

372

323.00

 08:15:21

00070193716TRLO0

XLON

25000

323.00

 08:15:48

00070193736TRLO0

XLON

1979

322.50

 08:23:52

00070193961TRLO0

XLON

1792

322.00

 08:45:01

00070194459TRLO0

XLON

2307

322.00

 08:46:36

00070194511TRLO0

XLON

3516

322.00

 08:46:36

00070194512TRLO0

XLON

1516

322.00

 08:46:36

00070194513TRLO0

XLON

1270

321.50

 08:46:38

00070194514TRLO0

XLON

233

321.50

 08:46:38

00070194515TRLO0

XLON

401

321.50

 08:46:38

00070194516TRLO0

XLON

56

321.50

 08:46:56

00070194522TRLO0

XLON

47

321.50

 08:47:36

00070194529TRLO0

XLON

1121

321.50

 08:48:16

00070194551TRLO0

XLON

1528

321.50

 08:48:16

00070194552TRLO0

XLON

98

321.50

 08:48:16

00070194553TRLO0

XLON

1847

321.50

 08:48:16

00070194554TRLO0

XLON

2150

322.00

 10:23:15

00070197321TRLO0

XLON

5755

323.00

 10:57:03

00070198114TRLO0

XLON

276

323.00

 10:57:03

00070198115TRLO0

XLON

1712

323.00

 10:57:06

00070198116TRLO0

XLON

100

323.00

 10:58:44

00070198170TRLO0

XLON

1810

323.00

 10:58:45

00070198172TRLO0

XLON

319

323.00

 11:00:05

00070198193TRLO0

XLON

1390

323.50

 12:56:13

00070200470TRLO0

XLON

1197

323.50

 12:56:13

00070200471TRLO0

XLON

533

323.50

 12:56:13

00070200472TRLO0

XLON

300

323.50

 12:56:13

00070200473TRLO0

XLON

1600

323.50

 12:56:13

00070200474TRLO0

XLON

24

323.50

 12:56:13

00070200475TRLO0

XLON

800

323.50

 12:56:13

00070200476TRLO0

XLON

800

323.50

 12:56:13

00070200477TRLO0

XLON

800

323.50

 12:56:13

00070200478TRLO0

XLON

3572

323.50

 12:56:14

00070200479TRLO0

XLON

1749

323.50

 12:56:26

00070200487TRLO0

XLON

562

323.50

 12:57:21

00070200508TRLO0

XLON

442

323.50

 12:57:21

00070200509TRLO0

XLON

72

323.50

 12:59:21

00070200538TRLO0

XLON

38

323.50

 12:59:21

00070200539TRLO0

XLON

2466

325.00

 13:16:09

00070201032TRLO0

XLON

34

325.00

 13:17:51

00070201119TRLO0

XLON

500

325.00

 13:17:55

00070201120TRLO0

XLON

708

325.00

 13:17:55

00070201121TRLO0

XLON

1649

324.50

 13:18:55

00070201138TRLO0

XLON

300

324.50

 13:26:55

00070201324TRLO0

XLON

600

324.50

 13:26:55

00070201325TRLO0

XLON

1677

324.00

 13:39:14

00070201674TRLO0

XLON

740

324.00

 13:39:14

00070201675TRLO0

XLON

831

324.00

 13:39:14

00070201676TRLO0

XLON

1187

324.00

 13:57:40

00070202112TRLO0

XLON

400

324.00

 13:58:48

00070202128TRLO0

XLON

76

324.50

 14:10:13

00070202403TRLO0

XLON

949

324.50

 14:10:13

00070202404TRLO0

XLON

429

324.50

 14:10:13

00070202405TRLO0

XLON

1723

324.50

 14:15:13

00070202732TRLO0

XLON

1600

324.50

 14:23:13

00070202857TRLO0

XLON

169

324.50

 14:23:13

00070202858TRLO0

XLON

182

324.00

 14:23:13

00070202859TRLO0

XLON

4196

325.00

 14:42:41

00070203519TRLO0

XLON

1070

325.00

 14:43:24

00070203540TRLO0

XLON

353

325.00

 14:43:24

00070203541TRLO0

XLON

1139

325.00

 14:43:25

00070203542TRLO0

XLON

1578

325.00

 14:43:25

00070203543TRLO0

XLON

1100

325.00

 14:58:32

00070204076TRLO0

XLON

271

325.00

 14:58:32

00070204077TRLO0

XLON

227

325.00

 14:58:32

00070204078TRLO0

XLON

700

325.00

 15:07:32

00070204305TRLO0

XLON

717

325.00

 15:07:32

00070204306TRLO0

XLON

800

325.00

 15:12:32

00070204572TRLO0

XLON

516

325.00

 15:12:32

00070204573TRLO0

XLON

277

325.00

 15:12:32

00070204574TRLO0

XLON

3540

325.00

 15:27:02

00070205124TRLO0

XLON

1566

325.00

 15:27:02

00070205125TRLO0

XLON

500

325.00

 15:32:27

00070205346TRLO0

XLON

1858

325.00

 15:59:28

00070206401TRLO0

XLON

1578

325.00

 15:59:28

00070206402TRLO0

XLON

234

325.00

 15:59:28

00070206403TRLO0

XLON

1

325.00

 16:02:48

00070206647TRLO0

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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