Transaction in Own Shares

Ascential PLC
19 June 2024
 

19 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:

18/06/2024

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

                     336.00

Highest price paid per share (GBp):

                     341.00

Volume weighted average price paid per share (GBp):

338.31

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 204,826,792 with no shares held in treasury. The total voting rights in the Company will therefore be 204,826,792. 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

2033

337.50

 08:22:50

00070321761TRLO0

XLON

2265

337.50

 08:45:19

00070322078TRLO0

XLON

1430

337.00

 08:54:31

00070322242TRLO0

XLON

514

337.00

 08:54:31

00070322243TRLO0

XLON

53

337.00

 08:54:31

00070322244TRLO0

XLON

2331

336.50

 09:01:38

00070322456TRLO0

XLON

2103

336.00

 09:33:45

00070323113TRLO0

XLON

2139

337.00

 10:16:21

00070323936TRLO0

XLON

1619

336.50

 10:24:01

00070324053TRLO0

XLON

439

336.50

 10:24:01

00070324054TRLO0

XLON

1926

336.00

 10:25:33

00070324073TRLO0

XLON

793

336.00

 10:44:26

00070324461TRLO0

XLON

1207

337.50

 10:45:50

00070324538TRLO0

XLON

1172

337.50

 10:45:50

00070324539TRLO0

XLON

1172

337.50

 10:45:50

00070324540TRLO0

XLON

1289

337.50

 10:47:40

00070324568TRLO0

XLON

515

337.50

 10:47:40

00070324569TRLO0

XLON

178

337.50

 10:48:59

00070324593TRLO0

XLON

521

337.50

 10:48:59

00070324594TRLO0

XLON

1365

337.50

 10:51:40

00070324631TRLO0

XLON

88

337.50

 10:51:40

00070324632TRLO0

XLON

200

337.50

 10:52:56

00070324671TRLO0

XLON

2087

337.50

 10:53:31

00070324691TRLO0

XLON

1982

337.00

 11:06:09

00070325000TRLO0

XLON

94

337.50

 11:06:09

00070325001TRLO0

XLON

2276

336.50

 11:06:09

00070325002TRLO0

XLON

50000

337.00

 11:07:35

00070325017TRLO0

XLON

322

338.50

 12:05:45

00070325815TRLO0

XLON

759

338.50

 12:05:45

00070325816TRLO0

XLON

60

338.50

 12:05:45

00070325817TRLO0

XLON

1463

338.50

 12:05:45

00070325818TRLO0

XLON

740

338.50

 12:05:45

00070325819TRLO0

XLON

987

338.50

 12:06:24

00070325828TRLO0

XLON

1257

338.50

 12:06:24

00070325829TRLO0

XLON

653

339.50

 12:08:55

00070325871TRLO0

XLON

653

339.50

 12:08:55

00070325872TRLO0

XLON

653

339.50

 12:08:55

00070325873TRLO0

XLON

1163

339.50

 12:10:55

00070325915TRLO0

XLON

603

339.50

 12:10:55

00070325916TRLO0

XLON

1162

339.00

 12:13:45

00070325942TRLO0

XLON

840

339.00

 12:13:45

00070325943TRLO0

XLON

2191

339.00

 12:17:40

00070326046TRLO0

XLON

24

338.00

 12:31:50

00070326234TRLO0

XLON

1300

338.00

 12:31:50

00070326235TRLO0

XLON

586

338.00

 12:31:50

00070326236TRLO0

XLON

455

338.00

 12:39:13

00070326338TRLO0

XLON

886

338.50

 12:44:25

00070326475TRLO0

XLON

449

338.50

 12:44:25

00070326476TRLO0

XLON

862

338.00

 12:47:13

00070326512TRLO0

XLON

1031

338.00

 12:47:55

00070326522TRLO0

XLON

2293

340.00

 13:38:36

00070328112TRLO0

XLON

1977

340.00

 13:38:36

00070328113TRLO0

XLON

1378

340.00

 13:38:49

00070328114TRLO0

XLON

555

340.00

 14:26:53

00070330491TRLO0

XLON

1934

340.00

 14:26:53

00070330492TRLO0

XLON

1997

340.00

 14:26:53

00070330493TRLO0

XLON

2014

340.00

 14:26:53

00070330494TRLO0

XLON

2285

340.00

 14:26:53

00070330497TRLO0

XLON

6406

341.00

 16:16:32

00070336178TRLO0

XLON

47

340.50

 16:16:38

00070336184TRLO0

XLON

2044

340.50

 16:16:38

00070336185TRLO0

XLON

7408

340.50

 16:16:47

00070336188TRLO0

XLON

2991

340.50

 16:16:47

00070336189TRLO0

XLON

2321

340.50

 16:16:47

00070336190TRLO0

XLON

3167

340.50

 16:16:47

00070336191TRLO0

XLON

4094

340.50

 16:16:47

00070336192TRLO0

XLON

2049

340.00

 16:22:05

00070336553TRLO0

XLON

2091

340.00

 16:22:05

00070336554TRLO0

XLON

2059

340.00

 16:22:05

00070336555TRLO0

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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