Transaction in Own Shares

Ascential PLC
21 June 2024
 

21 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:

20/06/2024

Aggregate number of Ordinary Shares purchased:

125,982

Lowest price paid per share (GBp):

                     336.50

Highest price paid per share (GBp):

                     339.50

Volume weighted average price paid per share (GBp):

337.96

The purchased shares will be cancelled.

Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 204,588,736 with no shares held in treasury. The total voting rights in the Company will therefore be 204,588,736. 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

36

339.50

 08:16:23

00070351333TRLO0

XLON

477

339.50

 08:16:23

00070351332TRLO0

XLON

2265

339.00

 08:19:11

00070351442TRLO0

XLON

526

339.00

 09:30:09

00070353726TRLO0

XLON

633

339.00

 09:30:09

00070353727TRLO0

XLON

433

339.00

 09:51:41

00070354354TRLO0

XLON

1367

339.00

 09:51:41

00070354355TRLO0

XLON

583

339.00

 09:51:41

00070354356TRLO0

XLON

2197

339.00

 10:03:37

00070354641TRLO0

XLON

143

339.00

 10:54:51

00070355727TRLO0

XLON

141

339.00

 10:54:52

00070355731TRLO0

XLON

617

339.50

 10:57:32

00070355763TRLO0

XLON

1180

339.50

 10:57:32

00070355764TRLO0

XLON

276

339.50

 10:57:32

00070355765TRLO0

XLON

1202

339.00

 11:37:03

00070357028TRLO0

XLON

276

339.00

 11:37:03

00070357029TRLO0

XLON

549

339.00

 11:37:03

00070357030TRLO0

XLON

1354

339.00

 11:37:03

00070357031TRLO0

XLON

970

339.50

 12:18:32

00070358288TRLO0

XLON

630

339.50

 12:18:32

00070358289TRLO0

XLON

1210

339.50

 12:18:32

00070358290TRLO0

XLON

4998

339.50

 12:18:32

00070358291TRLO0

XLON

2125

338.50

 12:47:31

00070359194TRLO0

XLON

565

338.00

 12:59:32

00070359411TRLO0

XLON

7740

338.50

 13:57:15

00070361284TRLO0

XLON

1100

338.50

 13:57:15

00070361285TRLO0

XLON

897

338.50

 13:57:15

00070361286TRLO0

XLON

2604

338.00

 14:14:18

00070361912TRLO0

XLON

2268

338.00

 14:14:18

00070361913TRLO0

XLON

2420

338.00

 14:14:18

00070361914TRLO0

XLON

1300

338.00

 14:14:18

00070361915TRLO0

XLON

1300

338.00

 14:14:18

00070361916TRLO0

XLON

1746

337.50

 14:14:21

00070361917TRLO0

XLON

2444

338.00

 14:31:12

00070362810TRLO0

XLON

707

337.50

 14:31:12

00070362811TRLO0

XLON

765

337.50

 14:33:47

00070362995TRLO0

XLON

1104

337.50

 14:38:58

00070363217TRLO0

XLON

1469

338.50

 14:54:53

00070364059TRLO0

XLON

761

338.50

 14:54:53

00070364060TRLO0

XLON

326

338.50

 14:54:53

00070364061TRLO0

XLON

1243

338.50

 14:54:53

00070364062TRLO0

XLON

1430

338.50

 14:54:53

00070364063TRLO0

XLON

644

338.50

 14:54:53

00070364064TRLO0

XLON

487

338.50

 14:54:53

00070364065TRLO0

XLON

353

338.50

 14:54:53

00070364066TRLO0

XLON

2089

338.00

 14:54:57

00070364067TRLO0

XLON

418

338.00

 14:54:57

00070364068TRLO0

XLON

23

338.00

 15:00:33

00070364297TRLO0

XLON

23

338.00

 15:06:33

00070364588TRLO0

XLON

31

338.00

 15:12:11

00070364742TRLO0

XLON

1729

338.00

 15:12:11

00070364743TRLO0

XLON

2076

338.00

 15:12:11

00070364744TRLO0

XLON

214

338.00

 15:12:11

00070364745TRLO0

XLON

5

338.00

 15:12:11

00070364746TRLO0

XLON

18

338.00

 15:12:11

00070364747TRLO0

XLON

29940

338.00

 16:12:47

00070367718TRLO0

XLON

1377

338.00

 16:12:47

00070367719TRLO0

XLON

115

338.00

 16:12:47

00070367720TRLO0

XLON

164

338.00

 16:12:47

00070367721TRLO0

XLON

485

338.00

 16:12:47

00070367722TRLO0

XLON

706

337.50

 16:12:49

00070367723TRLO0

XLON

2726

337.50

 16:12:49

00070367724TRLO0

XLON

982

337.00

 16:21:48

00070368151TRLO0

XLON

827

337.00

 16:29:49

00070368489TRLO0

XLON

38

337.00

 16:29:56

00070368499TRLO0

XLON

8262

336.50

 16:35:23

00070368700TRLO0

XLON

1292

336.50

 16:35:23

00070368701TRLO0

XLON

14581

336.50

 16:35:23

00070368702TRLO0

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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