Transaction in Own Shares

Ascential PLC
17 June 2024
 

17 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:

14/06/2024

Aggregate number of Ordinary Shares purchased:

200,000

Lowest price paid per share (GBp):

                     330.50

Highest price paid per share (GBp):

                     335.00

Volume weighted average price paid per share (GBp):

332.27

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 205,099,567 with no shares held in treasury. The total voting rights in the Company will therefore be 205,099,567. 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

642

332.00

 08:19:05

00070289350TRLO0

XLON

1319

332.00

 08:19:05

00070289349TRLO0

XLON

25000

332.50

 08:20:05

00070289383TRLO0

XLON

2171

332.50

 08:24:15

00070289481TRLO0

XLON

1020

334.00

 09:05:08

00070290337TRLO0

XLON

406

334.00

 09:05:08

00070290338TRLO0

XLON

1915

333.50

 09:05:28

00070290353TRLO0

XLON

24

334.50

 09:19:28

00070290710TRLO0

XLON

1741

334.50

 09:19:28

00070290711TRLO0

XLON

1787

334.50

 09:19:28

00070290712TRLO0

XLON

1718

334.00

 09:26:52

00070290941TRLO0

XLON

455

334.00

 09:26:52

00070290942TRLO0

XLON

366

334.00

 09:26:52

00070290943TRLO0

XLON

58

333.50

 09:34:24

00070291128TRLO0

XLON

19

333.50

 09:34:24

00070291129TRLO0

XLON

1167

333.50

 09:34:24

00070291130TRLO0

XLON

615

333.50

 09:34:24

00070291131TRLO0

XLON

715

333.50

 09:57:00

00070291529TRLO0

XLON

1384

333.50

 09:57:00

00070291530TRLO0

XLON

2472

335.00

 10:12:45

00070291881TRLO0

XLON

3893

335.00

 10:13:49

00070291895TRLO0

XLON

1522

334.50

 10:17:36

00070292022TRLO0

XLON

259

334.50

 10:17:36

00070292023TRLO0

XLON

131

335.00

 10:52:04

00070293335TRLO0

XLON

1160

335.00

 10:52:04

00070293336TRLO0

XLON

3153

335.00

 10:52:04

00070293337TRLO0

XLON

2038

334.50

 11:03:22

00070293978TRLO0

XLON

779

334.00

 11:13:40

00070294732TRLO0

XLON

24

334.00

 11:13:40

00070294733TRLO0

XLON

1048

334.00

 11:16:01

00070294782TRLO0

XLON

187

334.00

 11:20:09

00070294936TRLO0

XLON

141

334.00

 11:20:09

00070294937TRLO0

XLON

24

334.00

 11:20:09

00070294938TRLO0

XLON

1897

334.00

 11:20:09

00070294939TRLO0

XLON

1768

333.00

 11:20:17

00070294951TRLO0

XLON

246

333.00

 11:20:17

00070294952TRLO0

XLON

1772

333.00

 11:54:38

00070295945TRLO0

XLON

1896

332.50

 12:00:23

00070296129TRLO0

XLON

24

332.00

 12:08:34

00070296338TRLO0

XLON

1729

332.00

 12:12:09

00070296384TRLO0

XLON

1536

333.00

 12:23:51

00070296645TRLO0

XLON

633

333.00

 12:23:51

00070296646TRLO0

XLON

25000

333.00

 12:24:46

00070296667TRLO0

XLON

24

332.50

 12:45:49

00070297005TRLO0

XLON

1731

332.50

 12:45:49

00070297006TRLO0

XLON

1288

332.50

 12:45:49

00070297007TRLO0

XLON

677

332.50

 12:45:49

00070297008TRLO0

XLON

2068

332.00

 13:02:23

00070297245TRLO0

XLON

145

332.50

 13:41:56

00070298118TRLO0

XLON

231

332.50

 13:41:56

00070298119TRLO0

XLON

846

332.50

 13:41:56

00070298120TRLO0

XLON

741

332.50

 13:41:56

00070298121TRLO0

XLON

26

332.50

 13:51:10

00070298289TRLO0

XLON

965

332.50

 13:51:45

00070298299TRLO0

XLON

469

332.50

 13:51:45

00070298300TRLO0

XLON

1016

332.50

 14:01:45

00070298564TRLO0

XLON

876

332.50

 14:01:45

00070298565TRLO0

XLON

1808

332.50

 14:30:45

00070299874TRLO0

XLON

24

332.50

 14:42:45

00070300266TRLO0

XLON

33

332.50

 14:42:45

00070300267TRLO0

XLON

11

332.50

 14:42:45

00070300268TRLO0

XLON

13

332.50

 14:42:45

00070300269TRLO0

XLON

11

332.50

 14:42:45

00070300270TRLO0

XLON

2824

333.00

 14:43:54

00070300342TRLO0

XLON

24

333.00

 14:50:20

00070300671TRLO0

XLON

1956

333.00

 15:00:02

00070301226TRLO0

XLON

1791

333.00

 15:00:02

00070301227TRLO0

XLON

1887

333.00

 15:00:02

00070301228TRLO0

XLON

1598

332.50

 15:13:50

00070302233TRLO0

XLON

261

332.50

 15:13:50

00070302234TRLO0

XLON

931

332.50

 15:23:41

00070302757TRLO0

XLON

1847

332.50

 15:23:41

00070302758TRLO0

XLON

1198

332.50

 15:23:41

00070302759TRLO0

XLON

2619

332.00

 15:26:11

00070302900TRLO0

XLON

72

332.00

 15:32:01

00070303278TRLO0

XLON

1162

332.00

 15:32:01

00070303279TRLO0

XLON

816

332.00

 15:32:01

00070303280TRLO0

XLON

1

332.00

 15:37:23

00070303747TRLO0

XLON

439

332.00

 15:37:23

00070303748TRLO0

XLON

1298

332.00

 15:39:15

00070303840TRLO0

XLON

497

332.00

 15:39:15

00070303841TRLO0

XLON

900

331.50

 15:42:16

00070304000TRLO0

XLON

900

331.50

 15:42:16

00070304001TRLO0

XLON

67

331.50

 15:42:16

00070304002TRLO0

XLON

1785

331.50

 15:42:16

00070304003TRLO0

XLON

644

331.50

 15:55:23

00070304676TRLO0

XLON

750

331.50

 15:55:23

00070304677TRLO0

XLON

618

331.50

 15:55:23

00070304678TRLO0

XLON

1848

331.00

 15:55:57

00070304702TRLO0

XLON

1949

331.00

 15:55:57

00070304703TRLO0

XLON

915

331.00

 15:58:57

00070304864TRLO0

XLON

1106

331.00

 15:58:57

00070304865TRLO0

XLON

2

330.50

 16:03:59

00070305084TRLO0

XLON

238

330.50

 16:03:59

00070305085TRLO0

XLON

479

330.50

 16:03:59

00070305086TRLO0

XLON

1102

330.50

 16:03:59

00070305087TRLO0

XLON

1699

330.50

 16:09:10

00070305509TRLO0

XLON

438

330.50

 16:09:10

00070305510TRLO0

XLON

434

330.50

 16:10:30

00070305632TRLO0

XLON

866

330.50

 16:10:30

00070305633TRLO0

XLON

37

330.50

 16:10:30

00070305634TRLO0

XLON

43

330.50

 16:10:30

00070305635TRLO0

XLON

23

330.50

 16:10:30

00070305636TRLO0

XLON

150

330.50

 16:10:30

00070305637TRLO0

XLON

4431

330.50

 16:10:30

00070305638TRLO0

XLON

2034

330.50

 16:10:30

00070305639TRLO0

XLON

487

331.00

 16:15:30

00070305972TRLO0

XLON

480

331.00

 16:15:30

00070305973TRLO0

XLON

550

331.00

 16:15:30

00070305974TRLO0

XLON

425

331.00

 16:15:30

00070305975TRLO0

XLON

214

331.00

 16:15:30

00070305976TRLO0

XLON

1300

331.00

 16:15:30

00070305977TRLO0

XLON

500

331.00

 16:15:30

00070305978TRLO0

XLON

123

331.00

 16:15:30

00070305979TRLO0

XLON

261

331.00

 16:18:41

00070306138TRLO0

XLON

436

331.00

 16:18:41

00070306139TRLO0

XLON

1200

331.00

 16:18:41

00070306140TRLO0

XLON

8

331.00

 16:18:41

00070306141TRLO0

XLON

901

331.00

 16:18:41

00070306142TRLO0

XLON

108

331.00

 16:18:41

00070306143TRLO0

XLON

8

331.00

 16:18:41

00070306144TRLO0

XLON

40

331.00

 16:18:41

00070306145TRLO0

XLON

49

331.00

 16:21:25

00070306362TRLO0

XLON

24

331.00

 16:21:25

00070306363TRLO0

XLON

350

331.00

 16:21:25

00070306364TRLO0

XLON

83

331.00

 16:21:25

00070306365TRLO0

XLON

31

331.00

 16:21:25

00070306366TRLO0

XLON

36

331.00

 16:21:25

00070306367TRLO0

XLON

18

331.00

 16:21:25

00070306368TRLO0

XLON

24

331.00

 16:21:25

00070306369TRLO0

XLON

90

331.00

 16:21:25

00070306370TRLO0

XLON

1177

331.00

 16:21:25

00070306371TRLO0

XLON

128

331.00

 16:21:25

00070306372TRLO0

XLON

11

331.00

 16:21:30

00070306373TRLO0

XLON

516

331.00

 16:21:30

00070306374TRLO0

XLON

6

331.00

 16:21:40

00070306386TRLO0

XLON

246

331.00

 16:21:40

00070306387TRLO0

XLON

479

331.00

 16:21:40

00070306388TRLO0

XLON

512

331.00

 16:21:40

00070306389TRLO0

XLON

584

331.00

 16:21:40

00070306390TRLO0

XLON

1833

331.00

 16:21:40

00070306391TRLO0

XLON

3

331.00

 16:23:04

00070306507TRLO0

XLON

1337

331.00

 16:23:04

00070306508TRLO0

XLON

759

331.00

 16:23:04

00070306509TRLO0

XLON

915

331.00

 16:23:04

00070306510TRLO0

XLON

450

331.00

 16:23:04

00070306511TRLO0

XLON

511

331.00

 16:23:04

00070306512TRLO0

XLON

356

331.00

 16:23:04

00070306513TRLO0

XLON

384

331.00

 16:24:09

00070306578TRLO0

XLON

36

331.00

 16:24:09

00070306579TRLO0

XLON

838

331.00

 16:24:09

00070306580TRLO0

XLON

642

331.00

 16:24:09

00070306581TRLO0

XLON

2

331.00

 16:24:09

00070306582TRLO0

XLON

1400

331.00

 16:24:09

00070306583TRLO0

XLON

593

331.00

 16:24:09

00070306584TRLO0

XLON

493

331.00

 16:29:36

00070306890TRLO0

XLON

444

331.00

 16:29:36

00070306891TRLO0

XLON

12

331.00

 16:29:36

00070306892TRLO0

XLON

2

331.00

 16:29:36

00070306893TRLO0

XLON

5

331.00

 16:29:36

00070306894TRLO0

XLON

18

331.00

 16:29:40

00070306900TRLO0

XLON

1

331.00

 16:29:52

00070306918TRLO0

XLON

3

331.00

 16:29:52

00070306919TRLO0

XLON

444

330.50

 16:35:15

00070307168TRLO0

XLON

1339

330.50

 16:35:15

00070307169TRLO0

XLON

22239

330.50

 16:35:15

00070307170TRLO0

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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