20240725_ASCENTIAL PLC_8.5 EPT RI_MLI_Replacement

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FORM 8.5 Replacement

The Form 8.5 ASCENTIAL PLC announcement released on 26/07/2024 under RNS 0465Y has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1.7p ordinary	Purchase	1,607,160	5.652 GBP	5.625 GBP
1.7p ordinary	Sale	*3,890,995	5.66 GBP	5.625 GBP

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
1.7p ordinary	Swaps - Equity Swaps	Reducing a Long Position	26,300	5.642 GBP
1.7p ordinary	Swaps - Equity Swaps	Increasing a Short Position	100,000	5.625 GBP
1.7p ordinary	Swaps - Equity Swaps	Reducing a Short Position	10,231	5.653 GBP
1.7p ordinary	Swaps - Equity Swaps	Reducing a Long Position	401	5.645 GBP
1.7p ordinary	Swaps - Equity Swaps	Increasing a Long Position	3,830	5.628 GBP
1.7p ordinary	Swaps - Equity Swaps	Opening a Short Position	147,756	5.651 GBP

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

Companies

UK 100

Latest directors dealings

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

Date of disclosure:	*29/07/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418