Transaction in Own Shares

RNS Number : 1896E
Ascential PLC
26 February 2020
 

26 February 2020

 

 

Ascential plc

("the Company")

 

Transaction in own shares

 

Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 25 February 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 364.6074 pence per share:

 

Number of ordinarysharespurchased:

170,000

Highest purchase price paidpershare:

368.40p

Lowest purchase price paidpershare:

361.60p

 

Following the above transaction, there are 403,104,977 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 (403,104,977) 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

72

367.4

 11:28:41

XLON

995

367.4

 11:28:41

XLON

991

367.4

 11:34:12

XLON

915

367.4

 11:34:12

XLON

42

368.2

 11:37:55

XLON

123

368.0

 11:40:27

XLON

428

368.0

 11:40:27

XLON

10

368.0

 11:40:27

XLON

165

368.0

 11:40:27

XLON

245

368.0

 11:40:27

XLON

181

368.0

 11:42:55

XLON

500

368.0

 11:42:55

XLON

301

368.0

 11:42:55

XLON

163

368.0

 11:44:20

XLON

800

368.0

 11:44:20

XLON

974

367.4

 11:58:48

XLON

497

367.4

 11:58:48

XLON

13

366.6

 11:59:26

XLON

600

366.6

 11:59:26

XLON

600

366.6

 11:59:26

XLON

839

366.6

 12:03:00

XLON

90

366.6

 12:03:00

XLON

1003

368.4

 12:07:38

XLON

521

368.4

 12:10:06

XLON

532

368.4

 12:10:06

XLON

1040

367.6

 12:13:57

XLON

988

367.2

 12:22:34

XLON

905

367.8

 12:26:32

XLON

144

367.8

 12:32:52

XLON

734

367.8

 12:32:52

XLON

197

367.2

 12:32:58

XLON

678

367.2

 12:33:39

XLON

183

367.2

 12:33:39

XLON

888

366.4

 12:42:12

XLON

984

367.4

 12:59:00

XLON

1088

367.4

 12:59:00

XLON

986

367.2

 13:00:14

XLON

1055

367.8

 13:11:59

XLON

1304

367.8

 13:11:59

XLON

223

367.4

 13:13:16

XLON

600

367.4

 13:13:16

XLON

200

367.4

 13:13:16

XLON

300

367.6

 13:21:21

XLON

600

367.6

 13:21:21

XLON

1033

367.4

 13:22:20

XLON

169

367.2

 13:22:20

XLON

876

367.4

 13:28:54

XLON

664

367.0

 13:30:01

XLON

299

367.0

 13:30:01

XLON

893

366.4

 13:35:39

XLON

48

367.2

 13:46:24

XLON

118

367.2

 13:46:24

XLON

800

367.2

 13:46:24

XLON

1003

367.2

 13:47:15

XLON

280

367.0

 13:47:44

XLON

762

367.0

 13:47:44

XLON

347

367.0

 13:49:16

XLON

1015

366.6

 13:50:04

XLON

727

366.6

 13:56:30

XLON

286

366.6

 13:56:30

XLON

400

366.8

 13:56:30

XLON

458

365.8

 14:02:16

XLON

505

365.8

 14:02:16

XLON

888

365.8

 14:02:16

XLON

971

365.0

 14:05:03

XLON

20

365.0

 14:05:03

XLON

400

365.0

 14:09:34

XLON

488

365.0

 14:09:34

XLON

368

365.0

 14:09:34

XLON

945

365.0

 14:10:49

XLON

990

364.2

 14:14:37

XLON

976

364.2

 14:16:38

XLON

119

366.4

 14:23:43

XLON

802

366.4

 14:23:43

XLON

1056

366.2

 14:23:45

XLON

1008

366.2

 14:25:21

XLON

1068

363.8

 14:29:21

XLON

603

362.8

 14:33:16

XLON

471

362.8

 14:33:16

XLON

400

362.8

 14:33:16

XLON

576

363.0

 14:33:16

XLON

477

363.0

 14:40:48

XLON

500

363.0

 14:40:48

XLON

874

362.8

 14:40:49

XLON

600

362.4

 14:42:23

XLON

86

362.4

 14:42:23

XLON

344

362.4

 14:42:23

XLON

983

361.6

 14:46:49

XLON

59

361.6

 14:46:49

XLON

731

362.2

 14:50:55

XLON

200

362.2

 14:50:55

XLON

23

362.6

 14:52:10

XLON

1200

362.6

 14:52:10

XLON

1067

362.8

 14:53:11

XLON

1038

363.6

 14:55:08

XLON

400

363.6

 14:55:08

XLON

1258

365.0

 15:00:10

XLON

400

365.0

 15:00:12

XLON

385

365.4

 15:00:55

XLON

270

365.4

 15:00:55

XLON

949

365.4

 15:01:31

XLON

972

365.0

 15:01:31

XLON

421

365.0

 15:02:51

XLON

951

364.8

 15:03:22

XLON

986

364.4

 15:03:28

XLON

326

365.0

 15:07:52

XLON

877

365.0

 15:09:22

XLON

891

365.0

 15:09:28

XLON

938

365.0

 15:10:00

XLON

400

365.0

 15:10:16

XLON

1038

364.8

 15:13:38

XLON

1194

364.8

 15:13:38

XLON

814

365.0

 15:14:38

XLON

947

364.8

 15:17:15

XLON

400

364.8

 15:17:15

XLON

400

364.8

 15:17:15

XLON

903

364.4

 15:19:12

XLON

184

364.4

 15:20:56

XLON

752

364.4

 15:20:56

XLON

1088

364.4

 15:24:29

XLON

1051

364.4

 15:24:29

XLON

514

364.4

 15:25:01

XLON

476

364.4

 15:25:01

XLON

86

364.0

 15:25:10

XLON

643

364.0

 15:25:10

XLON

194

364.0

 15:25:10

XLON

36

364.0

 15:25:11

XLON

127

364.0

 15:25:11

XLON

114

364.0

 15:25:11

XLON

650

364.0

 15:25:11

XLON

50

364.0

 15:25:11

XLON

129

364.0

 15:25:11

XLON

305

364.0

 15:25:11

XLON

7

364.0

 15:25:11

XLON

58

364.0

 15:25:11

XLON

456

364.0

 15:25:11

XLON

840

364.0

 15:25:11

XLON

200

364.0

 15:25:11

XLON

242

364.0

 15:25:11

XLON

71

364.0

 15:25:11

XLON

154

364.0

 15:25:11

XLON

15

364.0

 15:25:11

XLON

45

364.0

 15:25:12

XLON

80

364.0

 15:25:12

XLON

8

364.0

 15:25:12

XLON

37

364.0

 15:25:12

XLON

6

364.0

 15:25:12

XLON

11

364.0

 15:25:12

XLON

219

364.0

 15:25:12

XLON

27

364.0

 15:25:12

XLON

4

364.0

 15:25:12

XLON

41

364.0

 15:25:12

XLON

2552

364.0

 15:25:14

XLON

2456

364.0

 15:25:14

XLON

1057

364.0

 15:26:51

XLON

2570

364.0

 15:26:51

XLON

2677

364.0

 15:26:51

XLON

100

364.0

 15:26:51

XLON

924

364.0

 15:27:17

XLON

2635

364.0

 15:27:17

XLON

2155

364.0

 15:27:17

XLON

400

362.8

 15:29:32

XLON

911

362.6

 15:29:41

XLON

400

363.8

 15:31:11

XLON

1272

364.0

 15:31:22

XLON

960

363.6

 15:32:15

XLON

1007

362.8

 15:35:19

XLON

547

363.6

 15:37:55

XLON

1471

364.4

 15:39:39

XLON

908

364.2

 15:40:07

XLON

400

364.2

 15:40:07

XLON

175

364.2

 15:41:07

XLON

400

364.2

 15:41:07

XLON

175

364.2

 15:41:07

XLON

400

364.2

 15:41:07

XLON

586

364.2

 15:41:14

XLON

877

365.4

 15:45:15

XLON

1023

365.4

 15:45:15

XLON

400

365.4

 15:45:15

XLON

20

365.4

 15:45:20

XLON

1000

365.4

 15:45:20

XLON

641

365.2

 15:46:12

XLON

532

365.2

 15:46:12

XLON

151

364.4

 15:46:58

XLON

327

364.4

 15:46:59

XLON

534

364.4

 15:47:07

XLON

1008

363.8

 15:49:11

XLON

1054

364.0

 15:49:11

XLON

500

362.8

 15:51:10

XLON

26

362.8

 15:51:10

XLON

517

362.8

 15:51:10

XLON

29

362.8

 15:51:10

XLON

13

362.8

 15:51:10

XLON

457

362.8

 15:52:10

XLON

600

362.8

 15:52:10

XLON

974

363.2

 15:53:57

XLON

1035

363.6

 15:54:32

XLON

904

364.0

 15:56:54

XLON

169

364.0

 15:56:54

XLON

726

364.0

 15:56:54

XLON

672

364.0

 15:56:54

XLON

876

364.4

 15:59:26

XLON

400

364.4

 15:59:26

XLON

104

364.2

 16:00:26

XLON

972

364.2

 16:00:26

XLON

886

363.8

 16:02:25

XLON

879

363.6

 16:02:28

XLON

933

363.6

 16:04:20

XLON

1804

363.6

 16:04:20

XLON

240

363.6

 16:06:16

XLON

825

363.6

 16:06:16

XLON

127

363.6

 16:06:16

XLON

746

363.6

 16:06:16

XLON

1030

363.8

 16:07:38

XLON

616

364.0

 16:07:38

XLON

80

364.0

 16:07:38

XLON

971

364.2

 16:09:59

XLON

720

364.0

 16:12:01

XLON

201

364.0

 16:12:01

XLON

581

364.0

 16:12:04

XLON

615

364.0

 16:12:04

XLON

859

363.8

 16:13:32

XLON

36

363.8

 16:13:32

XLON

999

363.6

 16:14:12

XLON

769

363.6

 16:15:12

XLON

35

363.6

 16:15:12

XLON

426

363.6

 16:15:12

XLON

400

363.6

 16:15:12

XLON

380

363.0

 16:16:34

XLON

600

363.0

 16:16:34

XLON

100

363.0

 16:16:34

XLON

1200

363.0

 16:16:34

XLON

1200

363.0

 16:16:34

XLON

900

363.0

 16:16:34

XLON

78

363.0

 16:16:34

XLON

522

363.0

 16:16:34

XLON

600

363.0

 16:16:34

XLON

575

363.0

 16:16:34

XLON

2647

363.0

 16:16:34

XLON

3222

363.0

 16:16:34

XLON

1642

363.0

 16:16:34

XLON

380

363.0

 16:16:34

XLON

2022

363.0

 16:16:34

XLON

1122

363.0

 16:16:34

XLON

764

363.0

 16:16:34

XLON

358

363.0

 16:16:34

XLON

400

363.2

 16:16:51

XLON

872

363.0

 16:16:59

XLON

26

363.0

 16:16:59

XLON

2742

363.0

 16:16:59

XLON

677

363.2

 16:18:28

XLON

329

363.2

 16:18:28

XLON

667

362.8

 16:19:02

XLON

249

362.8

 16:19:02

XLON

486

363.0

 16:20:12

XLON

500

363.0

 16:20:12

XLON

56

363.0

 16:20:48

XLON

1026

363.0

 16:20:48

XLON

500

363.6

 16:21:42

XLON

933

363.6

 16:21:53

XLON

441

364.6

 16:22:42

XLON

578

364.6

 16:22:42

XLON

888

364.6

 16:23:02

XLON

356

364.6

 16:23:17

XLON

393

364.6

 16:23:17

XLON

361

364.6

 16:23:40

XLON

 

 

 

 

 


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