Transaction in Own Shares

RNS Number : 0498F
Ascential PLC
04 March 2020
 

4 March 2020

 

 

Ascential plc

("the Company")

 

Transaction in own shares

 

Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 4 March 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 334.3069 pence per share:

 

Number of ordinarysharespurchased:

190,000

Highest purchase price paidpershare:

338.00p

Lowest purchase price paidpershare:

328.80p

 

Following the above transaction, there are 404,331,050 ordinary shares of 1p each of Ascential plc in issue. The Company does not hold any shares in Treasury at the date of this disclosure.

 

Therefore the above figure (404,331,050) can be used by shareholders as the denominator for the calculations by which to determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of the Company as part of the buyback programme.

Enquiries:

 

Louise Meads, Company Secretary  +44 (0) 20 7516 5042

 

Schedule of Purchases - Individual Transactions


Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

214

330.4

 09:03:50

XLON

330

330.4

 09:03:50

XLON

1408

330.8

 09:04:20

XLON

377

330.4

 09:04:22

XLON

501

330.4

 09:04:22

XLON

1014

330.6

 09:06:54

XLON

1181

330.2

 09:07:00

XLON

629

329.6

 09:07:08

XLON

267

329.6

 09:07:08

XLON

900

328.8

 09:07:45

XLON

88

328.8

 09:07:45

XLON

1876

330.0

 09:29:13

XLON

2434

330.0

 09:29:13

XLON

635

330.2

 09:30:37

XLON

373

330.2

 09:30:37

XLON

373

330.2

 09:30:37

XLON

373

330.2

 09:30:37

XLON

332

330.2

 09:35:11

XLON

1227

332.2

 09:41:13

XLON

387

332.4

 09:41:13

XLON

966

332.2

 09:41:13

XLON

360

332.4

 09:41:13

XLON

1016

332.2

 09:41:13

XLON

1049

332.4

 09:41:13

XLON

1185

331.8

 09:41:28

XLON

939

330.6

 09:41:29

XLON

215

332.2

 09:44:13

XLON

259

332.2

 09:44:13

XLON

514

332.2

 09:44:13

XLON

288

332.2

 09:44:13

XLON

968

332.4

 09:44:40

XLON

968

331.8

 09:44:51

XLON

880

332.4

 09:47:39

XLON

218

332.2

 09:48:17

XLON

320

332.2

 09:48:17

XLON

508

334.0

 09:56:12

XLON

63

334.0

 09:56:12

XLON

64

334.0

 09:56:12

XLON

400

334.0

 09:56:12

XLON

44

334.0

 09:56:12

XLON

917

334.0

 09:56:12

XLON

400

334.0

 09:56:12

XLON

1058

333.8

 09:56:27

XLON

1000

333.6

 09:56:47

XLON

905

333.6

 10:08:00

XLON

953

333.6

 10:08:00

XLON

1247

333.0

 10:08:03

XLON

987

333.0

 10:08:37

XLON

1047

332.8

 10:08:56

XLON

220

333.0

 10:17:33

XLON

691

333.0

 10:17:33

XLON

929

333.0

 10:17:33

XLON

1017

332.4

 10:32:54

XLON

1040

332.8

 10:40:23

XLON

892

332.8

 10:40:23

XLON

1047

332.6

 10:55:06

XLON

954

332.6

 10:55:06

XLON

857

332.6

 10:55:06

XLON

35

332.6

 10:55:06

XLON

950

332.4

 10:55:26

XLON

400

332.4

 10:55:37

XLON

680

332.4

 10:55:37

XLON

471

332.2

 11:01:25

XLON

600

332.0

 11:02:04

XLON

296

332.0

 11:02:04

XLON

154

331.8

 11:02:27

XLON

600

331.8

 11:02:27

XLON

436

331.8

 11:02:27

XLON

991

332.8

 11:10:27

XLON

1030

332.4

 11:10:40

XLON

1

332.4

 11:10:40

XLON

439

332.4

 11:11:41

XLON

474

332.4

 11:11:46

XLON

970

332.2

 11:11:52

XLON

27

332.2

 11:11:58

XLON

935

332.2

 11:11:58

XLON

970

333.8

 11:20:57

XLON

2527

334.8

 11:21:38

XLON

1053

334.0

 11:21:42

XLON

1027

333.8

 11:21:49

XLON

985

336.2

 11:24:27

XLON

260

336.2

 11:24:43

XLON

975

336.6

 11:25:43

XLON

303

336.6

 11:26:38

XLON

237

336.6

 11:26:38

XLON

391

336.6

 11:27:13

XLON

391

336.6

 11:27:13

XLON

391

336.6

 11:27:41

XLON

280

336.6

 11:27:41

XLON

349

336.8

 11:31:30

XLON

349

336.8

 11:31:37

XLON

301

336.8

 11:31:37

XLON

301

337.2

 11:33:17

XLON

577

337.0

 11:34:02

XLON

478

337.0

 11:34:02

XLON

388

337.0

 11:34:02

XLON

309

337.0

 11:34:02

XLON

388

337.0

 11:34:02

XLON

1039

336.8

 11:35:54

XLON

1017

337.6

 11:48:36

XLON

300

337.6

 11:48:51

XLON

400

337.4

 11:48:51

XLON

324

337.6

 11:54:43

XLON

681

337.6

 11:54:43

XLON

400

337.6

 11:54:43

XLON

290

337.6

 11:54:43

XLON

308

337.6

 11:54:43

XLON

320

337.8

 11:56:59

XLON

306

337.8

 11:56:59

XLON

891

338.0

 12:02:12

XLON

496

337.6

 12:03:36

XLON

614

337.6

 12:03:36

XLON

165

337.6

 12:15:06

XLON

354

337.6

 12:15:06

XLON

392

337.6

 12:15:06

XLON

867

336.0

 12:24:59

XLON

211

336.0

 12:24:59

XLON

881

335.2

 12:29:47

XLON

200

335.8

 12:44:18

XLON

824

335.8

 12:44:18

XLON

749

335.6

 12:47:00

XLON

333

335.6

 12:47:00

XLON

400

336.0

 12:55:04

XLON

221

336.0

 12:55:04

XLON

969

335.6

 12:58:31

XLON

599

335.2

 13:02:58

XLON

445

335.2

 13:02:58

XLON

1049

334.6

 13:08:14

XLON

120

334.6

 13:33:55

XLON

528

335.2

 13:35:47

XLON

400

335.2

 13:35:47

XLON

600

335.0

 13:36:13

XLON

295

335.0

 13:36:13

XLON

160

334.8

 13:36:23

XLON

729

334.8

 13:36:23

XLON

150

334.0

 13:44:27

XLON

781

334.0

 13:44:27

XLON

17

335.0

 13:48:32

XLON

1066

335.0

 13:48:32

XLON

950

334.4

 13:59:22

XLON

153

334.0

 14:01:51

XLON

876

334.0

 14:01:51

XLON

993

333.8

 14:04:22

XLON

889

334.8

 14:14:27

XLON

587

335.0

 14:15:45

XLON

167

335.0

 14:15:45

XLON

154

335.0

 14:15:45

XLON

642

335.0

 14:15:45

XLON

366

335.0

 14:15:51

XLON

930

335.0

 14:18:36

XLON

1014

334.6

 14:18:36

XLON

400

335.0

 14:29:26

XLON

381

335.0

 14:29:26

XLON

37

334.4

 14:30:14

XLON

1605

334.8

 14:33:58

XLON

978

335.4

 14:35:13

XLON

887

335.2

 14:35:14

XLON

1055

335.0

 14:35:29

XLON

635

334.4

 14:43:41

XLON

366

334.4

 14:43:41

XLON

397

334.4

 14:43:41

XLON

1234

333.8

 14:44:41

XLON

665

334.0

 14:49:33

XLON

590

334.0

 14:49:33

XLON

1029

333.6

 14:54:59

XLON

1374

334.0

 15:03:17

XLON

901

333.8

 15:03:50

XLON

884

334.0

 15:10:59

XLON

953

334.8

 15:22:52

XLON

360

334.6

 15:22:53

XLON

598

334.6

 15:22:53

XLON

984

334.6

 15:23:40

XLON

1013

334.6

 15:24:40

XLON

600

334.4

 15:26:37

XLON

486

334.4

 15:26:37

XLON

500

334.4

 15:26:37

XLON

584

334.4

 15:26:37

XLON

600

334.2

 15:26:45

XLON

384

334.2

 15:26:45

XLON

949

333.6

 15:28:12

XLON

46

333.6

 15:30:25

XLON

980

333.6

 15:30:25

XLON

1087

334.6

 15:33:22

XLON

280

334.8

 15:34:00

XLON

158

334.8

 15:34:00

XLON

117

334.8

 15:34:00

XLON

1214

334.8

 15:34:00

XLON

200

334.8

 15:34:00

XLON

664

334.6

 15:35:29

XLON

420

334.6

 15:35:29

XLON

966

334.6

 15:37:14

XLON

910

334.6

 15:38:57

XLON

54

334.6

 15:38:57

XLON

9

334.6

 15:38:57

XLON

814

334.6

 15:38:57

XLON

159

334.6

 15:38:57

XLON

600

334.6

 15:38:57

XLON

281

334.6

 15:38:57

XLON

767

334.4

 15:42:57

XLON

289

334.4

 15:42:57

XLON

996

334.4

 15:43:57

XLON

1050

334.4

 15:44:30

XLON

500

334.4

 15:44:30

XLON

400

334.4

 15:46:35

XLON

295

334.4

 15:46:35

XLON

890

334.4

 15:46:35

XLON

1115

334.4

 15:46:35

XLON

516

334.0

 15:47:13

XLON

360

334.0

 15:47:13

XLON

379

333.8

 15:48:50

XLON

310

334.2

 15:50:34

XLON

500

334.2

 15:50:34

XLON

244

334.2

 15:50:34

XLON

988

334.0

 15:50:50

XLON

55

334.0

 15:50:50

XLON

1032

334.0

 15:51:45

XLON

561

333.8

 15:53:50

XLON

315

333.8

 15:53:50

XLON

1145

334.6

 15:56:23

XLON

1082

334.6

 15:56:23

XLON

1084

335.2

 15:59:15

XLON

1011

335.2

 15:59:18

XLON

595

335.0

 15:59:39

XLON

485

335.0

 15:59:39

XLON

496

334.8

 16:02:00

XLON

523

334.8

 16:02:00

XLON

1007

334.8

 16:02:13

XLON

907

334.8

 16:02:13

XLON

400

334.8

 16:02:25

XLON

563

334.6

 16:02:26

XLON

488

334.6

 16:02:26

XLON

875

334.4

 16:03:58

XLON

600

334.0

 16:04:20

XLON

430

334.0

 16:04:20

XLON

600

334.6

 16:07:11

XLON

229

334.6

 16:07:11

XLON

84

334.6

 16:07:11

XLON

400

334.6

 16:07:11

XLON

445

334.6

 16:07:11

XLON

417

334.4

 16:08:12

XLON

507

334.4

 16:08:15

XLON

932

334.4

 16:09:15

XLON

1005

334.4

 16:10:15

XLON

1075

335.0

 16:12:23

XLON

50

335.0

 16:12:25

XLON

878

335.0

 16:12:25

XLON

464

335.4

 16:13:52

XLON

502

335.4

 16:13:52

XLON

1067

335.4

 16:14:23

XLON

966

335.4

 16:14:23

XLON

1076

335.4

 16:14:25

XLON

500

335.6

 16:15:16

XLON

471

335.6

 16:15:16

XLON

531

335.6

 16:15:16

XLON

438

335.6

 16:15:16

XLON

1028

335.6

 16:15:16

XLON

176

335.6

 16:15:40

XLON

141

335.6

 16:16:06

XLON

500

335.6

 16:16:20

XLON

228

335.6

 16:16:20

XLON

372

335.6

 16:16:20

XLON

600

335.6

 16:16:20

XLON

504

335.6

 16:16:20

XLON

96

335.6

 16:16:20

XLON

466

335.6

 16:16:20

XLON

572

335.6

 16:16:20

XLON

307

335.6

 16:16:20

XLON

76

335.6

 16:16:20

XLON

730

335.6

 16:17:20

XLON

309

335.8

 16:17:30

XLON

146

335.8

 16:17:30

XLON

730

335.8

 16:17:30

XLON

1029

335.8

 16:18:20

XLON

959

335.8

 16:18:31

XLON

959

335.8

 16:20:04

XLON

950

335.8

 16:20:04

XLON

1074

335.8

 16:20:04

XLON

146

335.8

 16:20:04

XLON

1045

335.8

 16:20:04

XLON

851

336.0

 16:20:40

XLON

44

336.0

 16:20:40

XLON

893

336.0

 16:21:00

XLON

154

336.0

 16:21:03

XLON

341

336.0

 16:21:03

XLON

563

336.0

 16:21:03

XLON

990

336.0

 16:21:20

XLON

98

336.0

 16:21:24

XLON

1072

336.0

 16:21:24

XLON

800

336.0

 16:21:37

XLON

166

336.0

 16:21:37

XLON

600

335.8

 16:21:50

XLON

346

335.8

 16:22:16

XLON

1000

335.6

 16:22:16

XLON

2392

335.6

 16:23:29

XLON

888

335.6

 16:23:40

XLON

393

335.6

 16:23:40

XLON

245

335.6

 16:23:40

XLON

1075

335.6

 16:24:30

XLON

1036

335.6

 16:25:32

XLON

16

336.6

 16:28:16

XLON

935

336.6

 16:28:16

XLON

974

336.6

 16:28:33

XLON

1000

336.6

 16:28:34

XLON

72

336.6

 16:28:34

XLON

 

 

 

 

 

 


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