Transaction in Own Shares

Ascential PLC
13 June 2024
 

 

13 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:

12/06/2024

Aggregate number of Ordinary Shares purchased:

185,000

Lowest price paid per share (GBp):

                     332.00

Highest price paid per share (GBp):

                     338.00

Volume weighted average price paid per share (GBp):

335.84

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 205,458,952 with no shares held in treasury. The total voting rights in the Company will therefore be 205,458,952. 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

2180

332.00

 08:09:23

00070255195TRLO0

XLON

62

332.00

 08:09:47

00070255199TRLO0

XLON

60000

333.75

 09:00:42

00070256328TRLO0

XLON

2126

333.50

 09:20:36

00070256906TRLO0

XLON

1922

333.00

 09:20:36

00070256907TRLO0

XLON

1065

332.50

 09:31:27

00070257196TRLO0

XLON

748

332.50

 09:32:57

00070257231TRLO0

XLON

685

334.00

 11:00:36

00070259566TRLO0

XLON

18

334.00

 11:00:39

00070259568TRLO0

XLON

6

334.00

 11:00:39

00070259569TRLO0

XLON

2767

334.00

 11:00:42

00070259570TRLO0

XLON

2127

334.50

 11:01:48

00070259586TRLO0

XLON

595

335.00

 11:04:58

00070259634TRLO0

XLON

665

335.00

 11:04:58

00070259635TRLO0

XLON

49

335.50

 11:10:28

00070259739TRLO0

XLON

920

335.50

 11:10:28

00070259740TRLO0

XLON

205

335.50

 11:10:28

00070259741TRLO0

XLON

186

336.00

 11:13:28

00070259819TRLO0

XLON

172

336.00

 11:13:28

00070259820TRLO0

XLON

484

336.00

 11:13:28

00070259821TRLO0

XLON

1886

336.00

 11:30:34

00070260206TRLO0

XLON

1886

335.50

 11:30:34

00070260207TRLO0

XLON

120

335.00

 11:34:01

00070260263TRLO0

XLON

100

335.00

 11:36:01

00070260302TRLO0

XLON

1722

335.50

 11:53:34

00070260642TRLO0

XLON

208

335.50

 12:05:17

00070260880TRLO0

XLON

1924

335.50

 12:05:17

00070260881TRLO0

XLON

6

336.50

 12:35:07

00070261579TRLO0

XLON

1909

336.50

 12:35:07

00070261580TRLO0

XLON

86

337.00

 12:45:01

00070261718TRLO0

XLON

900

337.50

 12:45:01

00070261719TRLO0

XLON

2183

337.50

 12:45:01

00070261720TRLO0

XLON

2465

337.50

 12:45:01

00070261721TRLO0

XLON

528

337.50

 12:45:01

00070261722TRLO0

XLON

2279

338.00

 12:46:48

00070261766TRLO0

XLON

637

338.00

 12:47:58

00070261798TRLO0

XLON

641

338.00

 12:47:58

00070261799TRLO0

XLON

65

338.00

 12:47:58

00070261800TRLO0

XLON

635

338.00

 12:51:08

00070261865TRLO0

XLON

299

338.00

 12:51:08

00070261866TRLO0

XLON

48

337.50

 12:51:08

00070261867TRLO0

XLON

1401

337.50

 12:51:08

00070261868TRLO0

XLON

303

337.50

 12:51:08

00070261869TRLO0

XLON

2060

337.00

 13:06:22

00070262079TRLO0

XLON

29

336.50

 13:06:25

00070262080TRLO0

XLON

23

336.50

 13:07:05

00070262097TRLO0

XLON

289

336.50

 13:25:22

00070262575TRLO0

XLON

1612

338.00

 13:41:38

00070264387TRLO0

XLON

192

338.00

 13:41:43

00070264389TRLO0

XLON

1771

338.00

 13:41:43

00070264390TRLO0

XLON

1855

338.00

 13:41:43

00070264391TRLO0

XLON

2148

338.00

 13:41:43

00070264392TRLO0

XLON

1923

337.50

 13:42:13

00070264415TRLO0

XLON

411

338.00

 14:29:57

00070266987TRLO0

XLON

1320

338.00

 15:05:11

00070269032TRLO0

XLON

2079

338.00

 15:05:11

00070269033TRLO0

XLON

2049

338.00

 15:05:11

00070269034TRLO0

XLON

2080

338.00

 15:05:11

00070269035TRLO0

XLON

2074

338.00

 15:05:11

00070269036TRLO0

XLON

1966

338.00

 15:05:11

00070269037TRLO0

XLON

1815

338.00

 15:05:11

00070269038TRLO0

XLON

1978

338.00

 15:05:11

00070269039TRLO0

XLON

1793

338.00

 15:05:11

00070269040TRLO0

XLON

2142

338.00

 15:05:11

00070269041TRLO0

XLON

1903

338.00

 15:05:11

00070269042TRLO0

XLON

1758

338.00

 15:05:11

00070269043TRLO0

XLON

1849

338.00

 15:05:11

00070269044TRLO0

XLON

340

338.00

 15:05:11

00070269047TRLO0

XLON

455

338.00

 15:12:25

00070269377TRLO0

XLON

1955

338.00

 15:12:25

00070269378TRLO0

XLON

1204

338.00

 15:12:25

00070269379TRLO0

XLON

952

337.50

 15:13:09

00070269448TRLO0

XLON

1030

337.50

 15:21:11

00070269721TRLO0

XLON

95

338.00

 15:23:39

00070269812TRLO0

XLON

327

338.00

 15:23:39

00070269813TRLO0

XLON

322

338.00

 15:23:39

00070269814TRLO0

XLON

282

338.00

 15:23:39

00070269815TRLO0

XLON

1480

338.00

 15:23:39

00070269816TRLO0

XLON

652

338.00

 15:23:39

00070269817TRLO0

XLON

672

337.00

 15:31:14

00070270218TRLO0

XLON

24

337.00

 15:31:14

00070270219TRLO0

XLON

1080

337.00

 15:31:15

00070270231TRLO0

XLON

44

337.50

 15:48:37

00070271023TRLO0

XLON

44

337.50

 15:48:37

00070271024TRLO0

XLON

44

337.50

 15:48:37

00070271025TRLO0

XLON

900

338.00

 15:48:37

00070271026TRLO0

XLON

821

338.00

 15:48:37

00070271027TRLO0

XLON

174

338.00

 15:49:37

00070271074TRLO0

XLON

302

338.00

 15:49:37

00070271075TRLO0

XLON

303

338.00

 15:49:37

00070271076TRLO0

XLON

1097

338.00

 15:49:37

00070271077TRLO0

XLON

1866

337.50

 15:52:03

00070271206TRLO0

XLON

1966

337.50

 16:01:03

00070271629TRLO0

XLON

1300

337.50

 16:01:03

00070271630TRLO0

XLON

308

337.50

 16:01:03

00070271631TRLO0

XLON

362

338.00

 16:13:09

00070272017TRLO0

XLON

303

338.00

 16:13:09

00070272018TRLO0

XLON

312

338.00

 16:13:09

00070272019TRLO0

XLON

8

338.00

 16:13:09

00070272020TRLO0

XLON

57

338.00

 16:19:59

00070272396TRLO0

XLON

363

338.00

 16:19:59

00070272397TRLO0

XLON

1050

338.00

 16:19:59

00070272398TRLO0

XLON

132

338.00

 16:19:59

00070272399TRLO0

XLON

490

338.00

 16:21:00

00070272457TRLO0

XLON

543

338.00

 16:21:00

00070272458TRLO0

XLON

9

338.00

 16:21:06

00070272504TRLO0

XLON

5820

336.50

 16:35:01

00070273502TRLO0

XLON

2141

336.50

 16:35:01

00070273503TRLO0

XLON

15247

336.50

 16:35:01

00070273504TRLO0

XLON

1792

336.50

 16:35:01

00070273505TRLO0

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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