Transaction in Own Shares

RNS Number : 5067F
Ascential PLC
09 March 2020
 

9 March 2020

 

 

Ascential plc

("the Company")

 

Transaction in own shares

 

Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 9 March 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 274.7107 pence per share:

 

Number of ordinarysharespurchased:

220,000

Highest purchase price paidpershare:

282.60p

Lowest purchase price paidpershare:

264.20p

 

Following the above transaction, there are 403,681,050 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 (403,681,050) 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

5000

280.0

 08:11:11

XLON

1003

275.0

 08:21:28

XLON

169

275.0

 08:21:28

XLON

1137

275.0

 08:21:31

XLON

1316

274.8

 08:21:56

XLON

1267

274.8

 08:24:41

XLON

1415

275.0

 08:24:53

XLON

1227

275.0

 08:25:20

XLON

60

275.0

 08:25:20

XLON

1290

275.0

 08:25:45

XLON

733

275.0

 08:26:23

XLON

414

275.0

 08:26:23

XLON

1333

278.0

 08:33:29

XLON

208

277.4

 08:33:29

XLON

997

277.4

 08:33:29

XLON

453

276.2

 08:37:28

XLON

1380

282.2

 08:49:48

XLON

1118

282.0

 08:49:48

XLON

1238

281.6

 08:50:21

XLON

473

279.8

 08:52:10

XLON

740

279.8

 08:52:10

XLON

1165

279.0

 08:52:32

XLON

1258

279.6

 08:56:18

XLON

1140

279.2

 08:59:15

XLON

1270

278.8

 08:59:20

XLON

152

278.2

 08:59:50

XLON

1188

278.2

 08:59:50

XLON

1100

278.2

 09:01:26

XLON

139

277.6

 09:05:39

XLON

1000

277.6

 09:05:39

XLON

327

282.6

 09:25:02

XLON

639

282.6

 09:25:02

XLON

250

282.6

 09:25:02

XLON

1629

282.2

 09:25:18

XLON

867

281.6

 09:25:51

XLON

453

281.6

 09:25:51

XLON

688

281.2

 09:25:54

XLON

513

281.2

 09:25:54

XLON

1317

282.4

 09:30:38

XLON

1311

281.2

 09:34:58

XLON

273

279.2

 09:41:34

XLON

1140

278.2

 09:42:08

XLON

665

276.8

 09:47:12

XLON

502

276.8

 09:47:12

XLON

1340

274.6

 09:55:29

XLON

1209

273.6

 10:12:23

XLON

336

273.4

 10:23:00

XLON

600

273.4

 10:23:00

XLON

340

273.4

 10:23:00

XLON

1169

272.8

 10:28:36

XLON

410

272.8

 10:30:36

XLON

941

272.8

 10:30:36

XLON

1124

271.4

 10:38:49

XLON

24

271.4

 10:38:49

XLON

741

273.4

 11:07:55

XLON

428

273.4

 11:07:55

XLON

192

273.4

 11:07:55

XLON

1292

273.0

 11:07:55

XLON

1122

272.8

 11:09:59

XLON

1360

272.0

 11:15:06

XLON

611

271.2

 11:21:45

XLON

507

271.2

 11:21:45

XLON

1101

271.0

 11:23:40

XLON

201

271.0

 11:23:40

XLON

84

270.2

 11:25:02

XLON

332

270.2

 11:26:48

XLON

400

270.2

 11:26:48

XLON

303

270.2

 11:26:48

XLON

633

271.2

 11:33:22

XLON

585

271.2

 11:33:22

XLON

938

271.0

 11:33:22

XLON

244

271.0

 11:33:22

XLON

675

269.4

 11:45:48

XLON

600

269.4

 11:45:48

XLON

1264

268.2

 11:48:17

XLON

561

267.8

 11:48:17

XLON

653

267.8

 11:48:17

XLON

1263

267.0

 11:52:26

XLON

172

265.6

 11:56:20

XLON

500

265.6

 11:56:20

XLON

500

265.6

 11:56:20

XLON

184

265.6

 11:56:20

XLON

1107

265.0

 12:03:50

XLON

1170

266.2

 12:25:26

XLON

308

265.8

 12:26:00

XLON

887

265.8

 12:26:00

XLON

1196

265.2

 12:26:45

XLON

777

264.6

 12:42:24

XLON

124

264.6

 12:42:24

XLON

337

264.6

 12:42:24

XLON

1294

264.6

 12:58:01

XLON

39

264.6

 13:00:15

XLON

1353

265.0

 13:03:18

XLON

1115

265.0

 13:03:18

XLON

743

264.2

 13:10:13

XLON

468

264.2

 13:10:13

XLON

714

265.6

 13:23:14

XLON

487

265.6

 13:23:14

XLON

585

265.4

 13:23:43

XLON

395

265.4

 13:23:46

XLON

179

265.4

 13:23:59

XLON

1000

265.4

 13:23:59

XLON

171

265.4

 13:23:59

XLON

368

265.4

 13:23:59

XLON

1150

265.0

 13:30:22

XLON

1266

266.0

 13:34:40

XLON

82

265.8

 13:35:39

XLON

1130

265.8

 13:35:39

XLON

1247

265.6

 13:35:43

XLON

39

265.6

 13:35:43

XLON

445

265.0

 13:38:38

XLON

730

265.0

 13:38:38

XLON

892

265.6

 13:49:17

XLON

450

265.6

 13:49:17

XLON

1132

266.0

 13:51:51

XLON

1148

266.2

 13:52:46

XLON

210

266.2

 13:52:46

XLON

801

266.8

 13:55:34

XLON

457

266.8

 13:55:34

XLON

525

266.8

 13:55:34

XLON

600

266.8

 13:55:34

XLON

129

266.8

 13:55:34

XLON

269

267.2

 13:58:29

XLON

935

267.2

 13:58:29

XLON

102

267.2

 13:58:29

XLON

1284

267.6

 14:04:52

XLON

1129

270.2

 14:14:44

XLON

1161

270.2

 14:14:44

XLON

1244

270.2

 14:14:44

XLON

865

273.0

 14:17:11

XLON

487

273.0

 14:17:11

XLON

1268

274.4

 14:19:04

XLON

56

275.6

 14:19:40

XLON

1311

275.6

 14:19:40

XLON

1095

276.0

 14:20:17

XLON

1173

276.4

 14:22:06

XLON

1346

276.4

 14:22:06

XLON

1001

277.0

 14:24:32

XLON

314

277.0

 14:24:32

XLON

1437

277.4

 14:25:39

XLON

1351

277.2

 14:25:39

XLON

1249

280.0

 14:32:00

XLON

1305

279.8

 14:32:10

XLON

127

280.2

 14:33:04

XLON

1000

280.2

 14:33:04

XLON

200

279.2

 14:33:08

XLON

143

279.2

 14:33:08

XLON

117

279.2

 14:33:08

XLON

123

279.2

 14:33:08

XLON

71

279.2

 14:33:08

XLON

600

279.2

 14:33:08

XLON

1110

279.2

 14:33:08

XLON

634

279.2

 14:33:08

XLON

38

279.8

 14:35:18

XLON

1095

279.8

 14:35:18

XLON

1295

281.4

 14:41:21

XLON

1269

281.4

 14:43:21

XLON

1175

281.0

 14:43:21

XLON

214

281.0

 14:43:21

XLON

930

281.0

 14:43:21

XLON

1313

280.8

 14:43:21

XLON

250

281.6

 14:46:00

XLON

1000

281.6

 14:46:00

XLON

506

281.4

 14:46:00

XLON

618

281.4

 14:46:00

XLON

1180

281.2

 14:46:01

XLON

671

279.8

 14:48:05

XLON

283

279.8

 14:48:40

XLON

408

279.8

 14:48:40

XLON

345

277.6

 14:52:03

XLON

755

277.6

 14:52:03

XLON

1121

277.4

 14:52:03

XLON

1316

276.8

 14:54:14

XLON

806

276.6

 14:59:02

XLON

434

276.6

 14:59:02

XLON

1313

276.2

 14:59:21

XLON

635

275.2

 15:00:22

XLON

200

275.2

 15:00:22

XLON

518

275.2

 15:00:22

XLON

203

274.4

 15:00:40

XLON

12

275.4

 15:03:51

XLON

1210

275.4

 15:03:51

XLON

400

275.4

 15:03:51

XLON

1324

275.2

 15:04:00

XLON

705

275.2

 15:04:31

XLON

510

275.2

 15:04:31

XLON

1247

274.8

 15:07:00

XLON

51

274.8

 15:07:00

XLON

792

274.8

 15:07:00

XLON

481

274.8

 15:07:00

XLON

1205

275.4

 15:11:25

XLON

760

275.4

 15:11:25

XLON

359

275.4

 15:11:25

XLON

1122

275.0

 15:13:27

XLON

1323

275.0

 15:13:27

XLON

585

276.8

 15:17:27

XLON

521

276.8

 15:17:27

XLON

455

276.8

 15:17:27

XLON

118

276.8

 15:17:27

XLON

97

277.0

 15:19:21

XLON

821

277.0

 15:19:21

XLON

431

277.0

 15:19:21

XLON

381

276.8

 15:19:36

XLON

98

276.8

 15:19:36

XLON

135

276.8

 15:19:36

XLON

7

276.8

 15:19:36

XLON

10

276.8

 15:19:36

XLON

9

276.8

 15:19:36

XLON

12

276.8

 15:19:36

XLON

51

276.8

 15:19:36

XLON

776

276.8

 15:19:36

XLON

309

276.8

 15:19:36

XLON

643

276.8

 15:19:36

XLON

1134

276.4

 15:19:36

XLON

112

275.0

 15:21:11

XLON

1144

276.2

 15:23:51

XLON

126

276.0

 15:23:55

XLON

1012

276.0

 15:23:55

XLON

447

275.8

 15:23:59

XLON

15

275.8

 15:23:59

XLON

173

275.8

 15:23:59

XLON

635

275.8

 15:23:59

XLON

31

275.8

 15:23:59

XLON

822

275.2

 15:24:55

XLON

94

275.2

 15:27:17

XLON

128

275.2

 15:27:17

XLON

63

275.2

 15:27:17

XLON

413

275.2

 15:27:17

XLON

300

275.2

 15:27:20

XLON

1185

275.2

 15:27:20

XLON

123

275.2

 15:27:20

XLON

1134

275.0

 15:28:24

XLON

371

274.6

 15:28:42

XLON

927

274.6

 15:28:42

XLON

643

273.4

 15:30:12

XLON

504

273.4

 15:30:12

XLON

145

274.6

 15:34:01

XLON

1146

274.8

 15:34:01

XLON

365

274.8

 15:34:41

XLON

959

274.8

 15:34:41

XLON

118

274.6

 15:34:41

XLON

848

274.6

 15:34:41

XLON

704

274.8

 15:37:20

XLON

288

274.8

 15:37:20

XLON

218

274.8

 15:37:20

XLON

514

274.8

 15:37:53

XLON

327

275.2

 15:39:23

XLON

1000

275.2

 15:39:23

XLON

476

274.8

 15:39:23

XLON

824

274.8

 15:39:23

XLON

1073

275.2

 15:41:23

XLON

147

275.2

 15:41:23

XLON

693

275.0

 15:42:15

XLON

448

275.0

 15:42:15

XLON

1297

274.8

 15:42:20

XLON

1267

273.8

 15:43:16

XLON

1147

276.0

 15:45:41

XLON

201

275.8

 15:45:41

XLON

958

275.8

 15:45:41

XLON

350

276.8

 15:49:44

XLON

1000

276.8

 15:49:44

XLON

187

276.6

 15:49:44

XLON

1000

276.6

 15:49:44

XLON

1198

275.8

 15:49:44

XLON

111

275.8

 15:52:19

XLON

1000

275.8

 15:52:19

XLON

43

275.8

 15:52:19

XLON

1195

275.6

 15:52:20

XLON

65

275.6

 15:53:10

XLON

1133

275.6

 15:53:10

XLON

202

275.0

 15:57:20

XLON

40

275.2

 15:57:20

XLON

559

275.2

 15:57:22

XLON

706

275.2

 15:57:22

XLON

277

275.0

 15:57:32

XLON

548

275.0

 15:57:32

XLON

78

275.0

 15:57:32

XLON

962

275.0

 15:57:32

XLON

216

275.0

 15:57:32

XLON

71

275.0

 15:57:32

XLON

1241

274.8

 15:59:00

XLON

1537

275.2

 16:01:32

XLON

4

275.2

 16:01:33

XLON

238

275.2

 16:01:33

XLON

80

275.2

 16:01:44

XLON

304

275.2

 16:01:44

XLON

136

275.2

 16:01:44

XLON

1487

275.0

 16:02:00

XLON

1008

275.0

 16:04:02

XLON

291

275.0

 16:04:02

XLON

837

274.8

 16:04:02

XLON

624

274.8

 16:04:02

XLON

775

276.6

 16:06:54

XLON

354

276.6

 16:06:54

XLON

270

276.6

 16:06:54

XLON

857

276.6

 16:06:54

XLON

392

276.4

 16:08:04

XLON

1296

276.6

 16:08:19

XLON

712

276.4

 16:08:20

XLON

138

276.4

 16:08:20

XLON

497

276.4

 16:08:20

XLON

33

276.4

 16:08:20

XLON

80

276.4

 16:08:20

XLON

95

276.4

 16:08:20

XLON

533

276.4

 16:08:40

XLON

1123

276.6

 16:10:54

XLON

346

276.6

 16:11:06

XLON

289

276.8

 16:11:16

XLON

1278

276.8

 16:12:00

XLON

1138

276.6

 16:12:54

XLON

1172

276.6

 16:12:54

XLON

1656

275.2

 16:14:14

XLON

979

276.0

 16:17:20

XLON

343

276.0

 16:17:47

XLON

1228

276.0

 16:17:47

XLON

1345

276.0

 16:17:47

XLON

1346

276.0

 16:17:47

XLON

794

275.4

 16:18:57

XLON

 


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