Transaction in Own Shares

Ascential PLC
18 June 2024
 

18 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:

17/06/2024

Aggregate number of Ordinary Shares purchased:

122,775

Lowest price paid per share (GBp):

                     335.00

Highest price paid per share (GBp):

                     337.50

Volume weighted average price paid per share (GBp):

336.08

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 204,976,792 with no shares held in treasury. The total voting rights in the Company will therefore be 204,976,792. 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

408

336.00

 09:22:12

00070309378TRLO0

XLON

1839

336.00

 09:23:15

00070309393TRLO0

XLON

1637

336.00

 09:23:15

00070309394TRLO0

XLON

218

335.50

 09:28:54

00070309541TRLO0

XLON

668

335.50

 09:28:54

00070309542TRLO0

XLON

904

335.50

 09:30:06

00070309648TRLO0

XLON

2038

335.00

 09:41:00

00070309986TRLO0

XLON

2149

335.50

 09:54:17

00070310365TRLO0

XLON

947

336.50

 10:05:13

00070310632TRLO0

XLON

1066

336.50

 10:05:13

00070310633TRLO0

XLON

1065

336.50

 10:11:51

00070310801TRLO0

XLON

1125

336.50

 10:11:51

00070310802TRLO0

XLON

1958

337.00

 10:31:39

00070311169TRLO0

XLON

145

337.00

 10:31:39

00070311170TRLO0

XLON

1827

336.50

 10:31:42

00070311171TRLO0

XLON

1661

336.50

 10:42:06

00070311390TRLO0

XLON

173

336.50

 10:42:06

00070311391TRLO0

XLON

1329

336.50

 10:55:57

00070311626TRLO0

XLON

452

336.50

 10:55:57

00070311627TRLO0

XLON

1073

336.00

 11:00:08

00070311710TRLO0

XLON

222

336.00

 11:00:08

00070311711TRLO0

XLON

40

336.00

 11:03:08

00070311769TRLO0

XLON

690

336.00

 11:03:08

00070311770TRLO0

XLON

826

336.50

 11:09:07

00070311899TRLO0

XLON

714

336.50

 11:09:07

00070311900TRLO0

XLON

641

336.50

 11:09:07

00070311901TRLO0

XLON

900

337.00

 11:31:36

00070312330TRLO0

XLON

1149

337.00

 11:31:36

00070312331TRLO0

XLON

361

336.50

 11:31:42

00070312332TRLO0

XLON

1052

336.50

 11:32:39

00070312347TRLO0

XLON

181

336.50

 11:32:39

00070312348TRLO0

XLON

322

336.50

 11:32:39

00070312349TRLO0

XLON

903

336.50

 11:56:30

00070312705TRLO0

XLON

903

336.50

 11:56:30

00070312706TRLO0

XLON

387

336.50

 11:56:30

00070312707TRLO0

XLON

1169

337.00

 12:05:30

00070312784TRLO0

XLON

866

337.00

 12:05:30

00070312785TRLO0

XLON

520

337.00

 12:06:30

00070312789TRLO0

XLON

539

337.00

 12:06:30

00070312790TRLO0

XLON

663

337.00

 12:06:30

00070312791TRLO0

XLON

532

337.00

 12:16:30

00070312860TRLO0

XLON

653

337.00

 12:16:30

00070312861TRLO0

XLON

744

337.00

 12:16:30

00070312862TRLO0

XLON

1048

337.00

 12:28:30

00070313051TRLO0

XLON

682

337.00

 12:28:30

00070313052TRLO0

XLON

169

337.00

 12:28:30

00070313053TRLO0

XLON

690

337.00

 12:38:30

00070313160TRLO0

XLON

679

337.00

 12:38:30

00070313161TRLO0

XLON

401

337.00

 12:46:30

00070313358TRLO0

XLON

401

337.00

 12:46:30

00070313359TRLO0

XLON

642

337.00

 12:46:30

00070313360TRLO0

XLON

886

337.00

 12:56:15

00070313538TRLO0

XLON

594

337.00

 12:56:15

00070313539TRLO0

XLON

365

337.00

 13:05:41

00070313706TRLO0

XLON

572

337.00

 13:05:41

00070313707TRLO0

XLON

21

337.00

 13:08:41

00070313760TRLO0

XLON

525

337.00

 13:08:41

00070313761TRLO0

XLON

521

337.50

 13:19:51

00070313941TRLO0

XLON

1327

337.50

 13:19:51

00070313942TRLO0

XLON

152

337.50

 13:19:51

00070313943TRLO0

XLON

285

337.00

 13:32:01

00070314318TRLO0

XLON

369

337.00

 13:33:20

00070314353TRLO0

XLON

900

337.00

 13:33:20

00070314354TRLO0

XLON

252

337.00

 13:34:36

00070314388TRLO0

XLON

143

337.00

 13:34:36

00070314389TRLO0

XLON

1013

337.00

 13:34:45

00070314392TRLO0

XLON

662

337.00

 13:34:45

00070314393TRLO0

XLON

968

337.00

 13:45:42

00070314625TRLO0

XLON

353

337.00

 13:46:14

00070314647TRLO0

XLON

742

337.00

 13:46:14

00070314648TRLO0

XLON

521

337.00

 13:52:57

00070314787TRLO0

XLON

1000

337.00

 13:52:57

00070314788TRLO0

XLON

515

337.00

 13:52:57

00070314789TRLO0

XLON

1790

336.00

 13:59:42

00070314991TRLO0

XLON

2155

336.50

 14:08:42

00070315400TRLO0

XLON

969

337.00

 14:26:19

00070315901TRLO0

XLON

216

337.00

 14:26:19

00070315902TRLO0

XLON

618

337.00

 14:26:19

00070315903TRLO0

XLON

137

337.00

 14:26:19

00070315904TRLO0

XLON

713

337.00

 14:26:19

00070315905TRLO0

XLON

943

337.00

 14:26:19

00070315906TRLO0

XLON

826

337.00

 14:26:19

00070315907TRLO0

XLON

209

337.00

 14:26:19

00070315908TRLO0

XLON

2112

336.00

 14:34:24

00070316179TRLO0

XLON

1052

335.00

 14:41:57

00070316453TRLO0

XLON

1

335.00

 14:42:11

00070316462TRLO0

XLON

851

335.00

 14:43:50

00070316510TRLO0

XLON

613

336.00

 14:57:35

00070316894TRLO0

XLON

3500

336.00

 14:57:35

00070316895TRLO0

XLON

293

336.00

 14:57:35

00070316896TRLO0

XLON

1052

335.00

 15:01:59

00070317041TRLO0

XLON

777

335.00

 15:01:59

00070317042TRLO0

XLON

150

335.00

 15:04:59

00070317135TRLO0

XLON

150

335.00

 15:04:59

00070317136TRLO0

XLON

567

335.00

 15:04:59

00070317137TRLO0

XLON

915

335.50

 15:17:01

00070317506TRLO0

XLON

1809

335.50

 15:17:01

00070317507TRLO0

XLON

1881

336.00

 15:19:02

00070317561TRLO0

XLON

1534

336.00

 15:24:02

00070317733TRLO0

XLON

559

336.00

 15:24:02

00070317734TRLO0

XLON

1590

335.50

 15:30:59

00070317892TRLO0

XLON

263

335.50

 15:30:59

00070317893TRLO0

XLON

950

335.50

 15:34:59

00070318043TRLO0

XLON

1029

335.50

 15:35:28

00070318111TRLO0

XLON

24

335.50

 15:35:28

00070318112TRLO0

XLON

145

335.50

 15:35:28

00070318113TRLO0

XLON

1937

335.00

 15:45:29

00070318444TRLO0

XLON

721

335.00

 15:47:29

00070318501TRLO0

XLON

1293

335.00

 15:47:29

00070318502TRLO0

XLON

37

335.50

 16:12:00

00070319786TRLO0

XLON

117

335.50

 16:12:01

00070319787TRLO0

XLON

3611

335.50

 16:12:01

00070319788TRLO0

XLON

900

335.50

 16:20:04

00070320190TRLO0

XLON

900

335.50

 16:20:04

00070320191TRLO0

XLON

900

335.50

 16:20:04

00070320192TRLO0

XLON

492

335.50

 16:20:04

00070320193TRLO0

XLON

1

335.50

 16:20:04

00070320194TRLO0

XLON

344

335.50

 16:20:04

00070320195TRLO0

XLON

1682

335.50

 16:20:04

00070320196TRLO0

XLON

187

335.50

 16:21:06

00070320265TRLO0

XLON

1

335.50

 16:21:33

00070320274TRLO0

XLON

1427

335.50

 16:21:53

00070320293TRLO0

XLON

22775

335.50

 16:37:53

00070321262TRLO0

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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