Transaction in Own Shares

Ascential PLC
14 June 2024
 

 

14 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:

13/06/2024

Aggregate number of Ordinary Shares purchased:

163,394

Lowest price paid per share (GBp):

                      330.50

Highest price paid per share (GBp):

                      335.00  

Volume weighted average price paid per share (GBp):

331.40

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 205,295,558 with no shares held in treasury. The total voting rights in the Company will therefore be 205,295,558. 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

130

332.00

 08:16:43

00070274563TRLO0

XLON

445

332.00

 08:17:25

00070274585TRLO0

XLON

441

332.00

 08:18:03

00070274594TRLO0

XLON

435

332.00

 08:20:05

00070274636TRLO0

XLON

433

332.00

 08:20:43

00070274660TRLO0

XLON

611

332.00

 08:20:44

00070274661TRLO0

XLON

983

332.00

 08:20:44

00070274662TRLO0

XLON

1868

335.00

 09:00:08

00070275371TRLO0

XLON

225

334.50

 09:00:45

00070275388TRLO0

XLON

2070

334.50

 09:00:45

00070275389TRLO0

XLON

1116

334.00

 09:33:18

00070276055TRLO0

XLON

766

334.00

 09:33:18

00070276056TRLO0

XLON

1690

333.50

 09:33:27

00070276059TRLO0

XLON

438

333.50

 09:34:17

00070276077TRLO0

XLON

1148

333.50

 10:18:17

00070276856TRLO0

XLON

1082

333.50

 10:31:39

00070277077TRLO0

XLON

408

334.50

 11:01:04

00070277785TRLO0

XLON

1212

334.50

 11:01:04

00070277786TRLO0

XLON

171

334.50

 11:01:04

00070277787TRLO0

XLON

192

334.50

 11:03:09

00070277850TRLO0

XLON

36

334.50

 11:03:39

00070277876TRLO0

XLON

1078

334.50

 11:11:22

00070278084TRLO0

XLON

2436

334.00

 11:13:48

00070278128TRLO0

XLON

422

334.00

 11:13:48

00070278129TRLO0

XLON

1834

333.50

 11:16:18

00070278155TRLO0

XLON

2292

332.50

 11:58:09

00070278937TRLO0

XLON

2356

332.50

 11:58:09

00070278938TRLO0

XLON

1822

332.00

 12:09:34

00070279118TRLO0

XLON

1895

332.00

 12:09:34

00070279119TRLO0

XLON

782

331.50

 12:11:43

00070279194TRLO0

XLON

1039

331.50

 12:11:43

00070279195TRLO0

XLON

122

331.00

 12:38:13

00070279767TRLO0

XLON

79

331.00

 12:38:17

00070279768TRLO0

XLON

44

331.00

 12:38:21

00070279770TRLO0

XLON

30

331.00

 12:38:25

00070279771TRLO0

XLON

17

331.00

 12:38:29

00070279772TRLO0

XLON

13

331.00

 12:38:34

00070279773TRLO0

XLON

10

331.00

 12:38:39

00070279774TRLO0

XLON

1458

331.00

 12:39:45

00070279781TRLO0

XLON

1673

331.00

 12:39:46

00070279782TRLO0

XLON

1757

331.00

 12:51:46

00070279926TRLO0

XLON

288

331.00

 12:59:46

00070280021TRLO0

XLON

300

331.00

 12:59:46

00070280022TRLO0

XLON

1754

330.50

 13:07:05

00070280133TRLO0

XLON

489

330.50

 13:30:06

00070280558TRLO0

XLON

819

330.50

 13:30:07

00070280559TRLO0

XLON

400

330.50

 13:30:28

00070280573TRLO0

XLON

286

330.50

 13:30:28

00070280574TRLO0

XLON

3576

330.50

 13:34:07

00070280826TRLO0

XLON

584

330.50

 13:34:07

00070280827TRLO0

XLON

234

330.50

 13:40:19

00070280989TRLO0

XLON

300

330.50

 13:40:19

00070280990TRLO0

XLON

1058

330.50

 13:40:19

00070280991TRLO0

XLON

352

330.50

 13:40:19

00070280992TRLO0

XLON

31

330.50

 13:44:00

00070281063TRLO0

XLON

403

330.50

 13:44:00

00070281064TRLO0

XLON

502

330.50

 13:44:00

00070281065TRLO0

XLON

1088

330.50

 13:44:00

00070281066TRLO0

XLON

100

330.50

 13:44:00

00070281067TRLO0

XLON

142

330.50

 13:44:00

00070281068TRLO0

XLON

400

330.50

 13:45:39

00070281091TRLO0

XLON

1291

330.50

 13:45:39

00070281092TRLO0

XLON

2230

330.50

 13:58:10

00070281280TRLO0

XLON

88

330.50

 13:58:10

00070281281TRLO0

XLON

2271

330.50

 13:58:41

00070281294TRLO0

XLON

211

330.50

 14:05:41

00070281449TRLO0

XLON

389

330.50

 14:05:53

00070281452TRLO0

XLON

211

330.50

 14:06:53

00070281462TRLO0

XLON

289

330.50

 14:07:53

00070281472TRLO0

XLON

111

330.50

 14:08:53

00070281483TRLO0

XLON

289

330.50

 14:08:56

00070281484TRLO0

XLON

300

330.50

 14:09:15

00070281486TRLO0

XLON

1337

330.50

 14:12:53

00070281552TRLO0

XLON

550

330.50

 14:14:08

00070281585TRLO0

XLON

1064

330.50

 14:30:49

00070281959TRLO0

XLON

847

330.50

 14:31:14

00070281962TRLO0

XLON

500

330.50

 14:32:27

00070281991TRLO0

XLON

832

330.50

 14:32:27

00070281992TRLO0

XLON

2080

330.50

 14:45:13

00070282485TRLO0

XLON

1965

330.50

 14:45:13

00070282489TRLO0

XLON

257

330.50

 14:45:13

00070282486TRLO0

XLON

1832

330.50

 14:45:13

00070282487TRLO0

XLON

1861

330.50

 14:45:13

00070282488TRLO0

XLON

199

330.50

 14:50:28

00070282694TRLO0

XLON

2017

330.50

 15:00:23

00070283063TRLO0

XLON

1850

330.50

 15:00:23

00070283065TRLO0

XLON

2033

330.50

 15:00:23

00070283064TRLO0

XLON

107

331.50

 15:09:39

00070283411TRLO0

XLON

4

331.50

 15:09:39

00070283412TRLO0

XLON

357

331.50

 15:09:39

00070283413TRLO0

XLON

2235

331.50

 15:09:42

00070283414TRLO0

XLON

500

331.50

 15:09:59

00070283419TRLO0

XLON

723

331.50

 15:09:59

00070283420TRLO0

XLON

800

331.50

 15:10:29

00070283441TRLO0

XLON

981

331.50

 15:10:29

00070283442TRLO0

XLON

2430

331.50

 15:11:09

00070283478TRLO0

XLON

1832

331.00

 15:20:40

00070283835TRLO0

XLON

1807

331.00

 15:20:40

00070283836TRLO0

XLON

339

331.00

 15:20:40

00070283837TRLO0

XLON

1754

331.00

 15:20:40

00070283838TRLO0

XLON

3800

331.50

 15:29:31

00070284270TRLO0

XLON

647

331.50

 15:29:31

00070284271TRLO0

XLON

147

331.50

 15:29:31

00070284272TRLO0

XLON

4967

331.50

 15:29:31

00070284273TRLO0

XLON

1484

331.50

 15:29:31

00070284274TRLO0

XLON

1490

331.50

 15:29:31

00070284275TRLO0

XLON

2162

331.00

 15:33:31

00070284575TRLO0

XLON

2061

330.50

 15:33:36

00070284580TRLO0

XLON

3527

330.50

 15:33:36

00070284581TRLO0

XLON

1077

330.50

 15:33:36

00070284583TRLO0

XLON

1366

330.50

 15:33:36

00070284584TRLO0

XLON

137

330.50

 15:33:36

00070284585TRLO0

XLON

2009

331.50

 15:42:26

00070285220TRLO0

XLON

2062

331.50

 15:47:27

00070285404TRLO0

XLON

1794

331.50

 15:47:27

00070285409TRLO0

XLON

1368

331.50

 15:47:27

00070285405TRLO0

XLON

406

331.50

 15:47:27

00070285406TRLO0

XLON

402

331.50

 15:47:27

00070285407TRLO0

XLON

1439

331.50

 15:47:27

00070285408TRLO0

XLON

1582

331.50

 15:47:27

00070285410TRLO0

XLON

665

331.50

 15:47:27

00070285411TRLO0

XLON

122

331.50

 15:47:27

00070285412TRLO0

XLON

1656

331.50

 15:47:27

00070285413TRLO0

XLON

1743

331.50

 15:53:04

00070285694TRLO0

XLON

711

331.50

 16:08:19

00070286553TRLO0

XLON

720

331.50

 16:08:19

00070286554TRLO0

XLON

1187

331.50

 16:08:19

00070286555TRLO0

XLON

2359

331.50

 16:08:19

00070286556TRLO0

XLON

1701

331.50

 16:08:19

00070286557TRLO0

XLON

108

331.50

 16:08:19

00070286558TRLO0

XLON

1314

331.50

 16:08:19

00070286559TRLO0

XLON

439

331.50

 16:08:19

00070286560TRLO0

XLON

66

331.50

 16:08:19

00070286561TRLO0

XLON

1291

331.50

 16:08:19

00070286562TRLO0

XLON

503

331.50

 16:10:19

00070286685TRLO0

XLON

960

331.50

 16:10:19

00070286686TRLO0

XLON

425

331.50

 16:10:19

00070286687TRLO0

XLON

434

331.50

 16:12:19

00070286837TRLO0

XLON

650

331.50

 16:12:19

00070286838TRLO0

XLON

966

331.50

 16:12:19

00070286839TRLO0

XLON

1210

331.00

 16:14:51

00070287041TRLO0

XLON

2027

331.00

 16:14:51

00070287042TRLO0

XLON

244

331.00

 16:15:02

00070287049TRLO0

XLON

993

331.00

 16:15:02

00070287050TRLO0

XLON

621

331.00

 16:17:51

00070287244TRLO0

XLON

826

331.00

 16:17:51

00070287245TRLO0

XLON

252

331.00

 16:19:51

00070287362TRLO0

XLON

942

331.00

 16:19:51

00070287363TRLO0

XLON

1502

330.50

 16:22:01

00070287469TRLO0

XLON

1911

330.50

 16:22:01

00070287470TRLO0

XLON

19

330.50

 16:22:01

00070287471TRLO0

XLON

479

330.50

 16:22:01

00070287472TRLO0

XLON

1724

330.50

 16:22:01

00070287473TRLO0

XLON

5980

330.50

 16:28:58

00070287966TRLO0

XLON

1779

330.50

 16:28:58

00070287967TRLO0

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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