Transaction in Own Shares

RNS Number : 0129G
Ascential PLC
12 March 2020
 

12 March 2020

 

 

Ascential plc

("the Company")

 

Transaction in own shares

 

Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 12 March 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 263.7409 pence per share:

 

Number of ordinarysharespurchased:

240,000

Highest purchase price paidpershare:

268.20p

Lowest purchase price paidpershare:

254.60p

 

Following the above transaction, there are 403,065,798 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 (403,065,798) 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

1097

254.8

 08:18:49

XLON

60

254.8

 08:18:49

XLON

89

255.4

 08:19:11

XLON

2268

255.4

 08:19:11

XLON

1148

255.2

 08:19:33

XLON

1359

255.0

 08:19:35

XLON

1417

254.6

 08:19:40

XLON

2203

255.4

 08:20:56

XLON

300

255.4

 08:20:56

XLON

391

255.4

 08:20:56

XLON

831

255.4

 08:20:56

XLON

931

258.0

 08:21:31

XLON

1084

258.0

 08:21:31

XLON

508

258.0

 08:21:31

XLON

1382

258.0

 08:21:31

XLON

1944

258.0

 08:21:33

XLON

435

258.0

 08:21:33

XLON

1523

258.0

 08:21:37

XLON

2625

257.8

 08:21:37

XLON

1150

260.0

 09:27:15

XLON

1146

260.0

 09:30:05

XLON

174

260.0

 09:33:52

XLON

388

260.0

 09:33:52

XLON

750

260.0

 09:33:52

XLON

389

262.4

 09:47:09

XLON

116

263.4

 09:49:38

XLON

1337

263.4

 09:50:11

XLON

1179

263.2

 09:51:01

XLON

1398

263.2

 09:51:01

XLON

1074

261.4

 09:58:58

XLON

138

261.4

 09:58:58

XLON

1293

261.0

 09:59:11

XLON

207

260.6

 10:02:28

XLON

924

260.6

 10:02:29

XLON

190

260.6

 10:02:51

XLON

1154

260.0

 10:14:14

XLON

1339

260.0

 10:14:14

XLON

1154

260.2

 10:16:41

XLON

1411

260.0

 10:22:14

XLON

808

262.2

 10:36:08

XLON

375

262.2

 10:36:08

XLON

1262

262.2

 10:36:08

XLON

1250

262.0

 10:36:09

XLON

702

262.6

 10:47:18

XLON

700

262.6

 10:47:18

XLON

619

262.0

 10:49:07

XLON

925

262.0

 10:49:07

XLON

572

261.6

 10:58:54

XLON

635

262.4

 11:02:06

XLON

1405

262.4

 11:02:06

XLON

775

262.4

 11:02:06

XLON

1387

261.8

 11:07:14

XLON

1419

261.6

 11:13:38

XLON

1237

261.4

 11:17:52

XLON

1465

261.2

 11:19:51

XLON

27

261.2

 11:19:51

XLON

423

261.0

 11:25:06

XLON

195

261.0

 11:25:06

XLON

17

261.0

 11:25:06

XLON

289

261.0

 11:25:06

XLON

301

261.0

 11:25:06

XLON

1356

260.4

 11:30:27

XLON

52

260.4

 11:30:27

XLON

1381

260.0

 11:30:37

XLON

1276

260.8

 11:42:38

XLON

1276

260.4

 11:42:38

XLON

1430

260.0

 11:43:09

XLON

1133

260.0

 11:43:58

XLON

161

260.0

 11:44:04

XLON

153

261.8

 11:56:39

XLON

1000

261.8

 11:56:39

XLON

141

262.4

 12:02:03

XLON

820

262.4

 12:02:04

XLON

455

262.4

 12:02:04

XLON

1111

262.4

 12:02:59

XLON

79

262.4

 12:02:59

XLON

639

262.2

 12:03:09

XLON

261

262.2

 12:03:09

XLON

397

262.2

 12:03:09

XLON

521

262.0

 12:04:20

XLON

476

262.0

 12:04:37

XLON

339

262.0

 12:04:37

XLON

790

262.6

 12:19:41

XLON

704

262.2

 12:20:12

XLON

500

262.2

 12:20:12

XLON

1223

261.8

 12:21:15

XLON

540

262.8

 12:28:13

XLON

721

262.8

 12:28:13

XLON

938

262.8

 12:32:05

XLON

401

262.8

 12:32:05

XLON

1287

262.6

 12:34:33

XLON

1126

261.8

 12:37:50

XLON

180

261.8

 12:37:50

XLON

1212

263.0

 12:45:18

XLON

16

263.0

 12:45:18

XLON

816

262.8

 12:46:26

XLON

386

262.8

 12:46:28

XLON

478

262.0

 12:52:52

XLON

635

262.0

 12:52:52

XLON

86

262.0

 12:52:52

XLON

544

263.8

 13:02:25

XLON

869

263.8

 13:02:25

XLON

1267

264.0

 13:04:37

XLON

1384

265.0

 13:10:21

XLON

1383

265.2

 13:13:49

XLON

1034

264.0

 13:19:25

XLON

185

264.0

 13:19:25

XLON

1398

263.0

 13:30:01

XLON

1356

263.0

 13:31:40

XLON

1251

263.6

 13:35:38

XLON

1262

264.2

 13:38:38

XLON

1372

265.0

 13:40:38

XLON

1513

264.6

 13:41:07

XLON

1156

264.6

 13:41:08

XLON

1206

265.2

 13:50:18

XLON

1290

265.4

 13:51:40

XLON

1341

265.2

 13:51:44

XLON

193

263.6

 13:52:46

XLON

534

263.6

 13:52:56

XLON

530

263.6

 13:52:56

XLON

1159

265.0

 14:00:18

XLON

1302

265.0

 14:02:38

XLON

1575

264.6

 14:03:13

XLON

1297

265.6

 14:06:08

XLON

1692

267.0

 14:08:47

XLON

1346

267.2

 14:13:31

XLON

178

267.0

 14:13:31

XLON

1200

267.0

 14:13:31

XLON

577

267.4

 14:16:31

XLON

1203

267.4

 14:16:31

XLON

807

267.4

 14:16:32

XLON

1339

267.0

 14:17:06

XLON

23

267.0

 14:17:06

XLON

1241

266.0

 14:18:41

XLON

1308

265.2

 14:23:14

XLON

1739

265.6

 14:24:03

XLON

936

266.6

 14:27:55

XLON

458

266.6

 14:27:55

XLON

1824

266.2

 14:28:02

XLON

97

265.8

 14:28:11

XLON

1222

265.8

 14:28:11

XLON

1369

264.6

 14:30:13

XLON

293

265.4

 14:32:30

XLON

1030

265.4

 14:32:33

XLON

1270

265.4

 14:34:13

XLON

816

265.6

 14:38:12

XLON

500

265.6

 14:38:12

XLON

1328

265.8

 14:38:12

XLON

1162

265.4

 14:39:01

XLON

1218

265.4

 14:42:01

XLON

430

265.4

 14:42:01

XLON

800

265.4

 14:42:01

XLON

1276

265.8

 14:44:57

XLON

1213

265.8

 14:44:57

XLON

1276

265.6

 14:44:57

XLON

1212

265.8

 14:47:55

XLON

79

265.6

 14:47:55

XLON

1256

265.6

 14:47:55

XLON

1216

265.4

 14:48:04

XLON

41

265.4

 14:48:25

XLON

244

265.4

 14:48:25

XLON

1275

265.0

 14:49:08

XLON

619

265.6

 14:52:21

XLON

269

265.6

 14:52:21

XLON

366

265.6

 14:52:21

XLON

1223

265.6

 14:53:26

XLON

802

265.4

 14:53:34

XLON

670

265.4

 14:53:34

XLON

747

265.2

 14:56:04

XLON

1378

265.8

 14:59:25

XLON

1150

265.8

 14:59:25

XLON

1327

265.8

 15:00:05

XLON

1557

265.4

 15:00:44

XLON

400

265.2

 15:00:44

XLON

913

265.0

 15:00:44

XLON

427

265.0

 15:00:44

XLON

80

263.0

 15:03:10

XLON

187

263.0

 15:03:10

XLON

316

263.0

 15:03:10

XLON

775

263.0

 15:03:12

XLON

1351

264.6

 15:06:08

XLON

1383

264.0

 15:06:22

XLON

1225

263.8

 15:09:16

XLON

86

263.8

 15:09:38

XLON

400

263.8

 15:09:38

XLON

197

264.8

 15:11:20

XLON

1094

264.8

 15:11:20

XLON

1267

264.6

 15:12:49

XLON

119

265.4

 15:16:14

XLON

455

265.4

 15:16:14

XLON

291

265.4

 15:16:14

XLON

400

265.4

 15:16:15

XLON

21

265.4

 15:16:27

XLON

1354

265.0

 15:16:50

XLON

1462

265.0

 15:16:50

XLON

1057

265.0

 15:19:06

XLON

318

265.0

 15:19:06

XLON

833

265.2

 15:19:06

XLON

400

265.2

 15:19:06

XLON

650

265.0

 15:19:06

XLON

95

265.0

 15:19:06

XLON

1012

265.2

 15:19:58

XLON

244

265.2

 15:19:58

XLON

185

265.2

 15:24:28

XLON

1249

265.4

 15:25:06

XLON

400

265.4

 15:25:06

XLON

1204

265.4

 15:25:06

XLON

720

265.2

 15:26:49

XLON

1380

264.8

 15:26:52

XLON

226

264.8

 15:26:52

XLON

1212

264.8

 15:26:52

XLON

13

264.0

 15:30:58

XLON

89

264.0

 15:30:58

XLON

1000

264.0

 15:30:58

XLON

143

264.0

 15:30:58

XLON

445

263.8

 15:31:07

XLON

800

263.8

 15:31:07

XLON

400

264.4

 15:34:14

XLON

414

264.6

 15:34:14

XLON

100

264.6

 15:34:14

XLON

252

264.2

 15:34:43

XLON

1600

264.2

 15:34:43

XLON

139

264.2

 15:34:43

XLON

1159

264.6

 15:35:36

XLON

1766

264.2

 15:35:52

XLON

1233

264.4

 15:39:50

XLON

1279

264.4

 15:41:03

XLON

1297

264.4

 15:42:31

XLON

475

265.2

 15:44:41

XLON

282

265.8

 15:45:53

XLON

400

266.0

 15:45:59

XLON

350

265.8

 15:46:01

XLON

800

265.8

 15:46:01

XLON

1212

265.6

 15:47:15

XLON

1429

265.6

 15:47:15

XLON

594

264.8

 15:47:30

XLON

40

264.8

 15:47:55

XLON

883

264.8

 15:47:55

XLON

1358

264.4

 15:48:01

XLON

1397

265.0

 15:52:18

XLON

755

264.8

 15:52:32

XLON

1356

264.8

 15:52:32

XLON

510

264.8

 15:52:32

XLON

203

265.8

 15:57:24

XLON

1110

265.8

 15:57:31

XLON

1274

265.8

 15:58:09

XLON

1274

265.8

 15:58:20

XLON

761

266.2

 16:00:24

XLON

555

266.2

 16:00:24

XLON

445

266.2

 16:00:24

XLON

821

266.2

 16:00:24

XLON

159

266.2

 16:04:09

XLON

800

266.2

 16:04:09

XLON

800

266.2

 16:04:09

XLON

250

266.0

 16:04:49

XLON

290

266.0

 16:04:49

XLON

396

266.0

 16:04:57

XLON

972

266.0

 16:04:57

XLON

628

266.0

 16:04:57

XLON

1186

265.8

 16:05:14

XLON

143

266.4

 16:08:12

XLON

1113

266.4

 16:08:12

XLON

161

266.4

 16:08:12

XLON

458

266.6

 16:09:24

XLON

33

266.8

 16:09:38

XLON

1304

266.6

 16:09:52

XLON

400

267.0

 16:10:56

XLON

296

267.2

 16:11:40

XLON

1435

267.2

 16:11:40

XLON

114

267.2

 16:11:40

XLON

1415

267.0

 16:12:04

XLON

285

266.4

 16:14:08

XLON

1472

267.4

 16:15:21

XLON

800

267.8

 16:16:28

XLON

800

267.8

 16:16:28

XLON

400

267.8

 16:16:28

XLON

1278

268.2

 16:17:26

XLON

400

268.2

 16:17:26

XLON

51

268.2

 16:17:26

XLON

250

268.0

 16:18:04

XLON

628

268.0

 16:18:04

XLON

289

268.2

 16:18:04

XLON

400

268.2

 16:18:04

XLON

720

267.2

 16:21:31

XLON

49

267.4

 16:23:57

XLON

1149

267.4

 16:23:57

XLON

81

267.6

 16:24:22

XLON

1202

267.8

 16:24:28

XLON

810

268.0

 16:24:28

XLON

368

268.0

 16:24:39

XLON

558

268.0

 16:24:39

XLON

1372

268.0

 16:25:01

XLON

791

268.2

 16:25:30

XLON

400

268.2

 16:26:00

XLON

933

268.2

 16:26:00

XLON

533

267.8

 16:27:13

XLON

102

267.8

 16:27:13

XLON

932

267.8

 16:27:13

XLON

 


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