Transaction in Own Shares
3 March 2020
Ascential plc
("the Company")
Transaction in own shares
Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 3 March 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 332.8282 pence per share:
|
Number of ordinarysharespurchased: |
200,000 |
|
Highest purchase price paidpershare: |
337.00p |
|
Lowest purchase price paidpershare: |
328.20p |
Following the above transaction, there are 402,224,977 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 (402,224,977) 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 |
Transaction price |
Time of transaction |
Execution venue |
|
986 |
330.4 |
08:10:13 |
XLON |
|
975 |
330.4 |
08:10:13 |
XLON |
|
345 |
331.0 |
08:11:21 |
XLON |
|
4282 |
335.0 |
08:13:29 |
XLON |
|
500 |
335.0 |
08:13:29 |
XLON |
|
600 |
335.0 |
08:13:29 |
XLON |
|
177 |
335.0 |
08:13:29 |
XLON |
|
1186 |
334.8 |
08:13:29 |
XLON |
|
938 |
333.6 |
08:14:33 |
XLON |
|
218 |
331.2 |
08:19:01 |
XLON |
|
992 |
334.2 |
08:27:41 |
XLON |
|
66 |
334.0 |
08:27:41 |
XLON |
|
997 |
334.2 |
08:27:41 |
XLON |
|
600 |
336.6 |
08:29:21 |
XLON |
|
1200 |
336.6 |
08:29:21 |
XLON |
|
600 |
336.6 |
08:29:21 |
XLON |
|
878 |
336.6 |
08:29:21 |
XLON |
|
220 |
336.2 |
08:30:00 |
XLON |
|
718 |
336.2 |
08:30:00 |
XLON |
|
1103 |
335.8 |
08:30:00 |
XLON |
|
58 |
335.8 |
08:30:51 |
XLON |
|
840 |
335.8 |
08:30:51 |
XLON |
|
144 |
335.8 |
08:30:51 |
XLON |
|
916 |
335.6 |
08:33:09 |
XLON |
|
883 |
335.2 |
08:33:09 |
XLON |
|
490 |
331.4 |
09:08:00 |
XLON |
|
295 |
331.4 |
09:08:00 |
XLON |
|
65 |
331.4 |
09:08:00 |
XLON |
|
99 |
331.4 |
09:08:00 |
XLON |
|
874 |
331.6 |
09:11:36 |
XLON |
|
600 |
331.2 |
09:11:37 |
XLON |
|
349 |
331.2 |
09:11:37 |
XLON |
|
1041 |
331.2 |
09:11:37 |
XLON |
|
567 |
333.6 |
09:16:24 |
XLON |
|
428 |
333.6 |
09:16:24 |
XLON |
|
1101 |
333.2 |
09:17:01 |
XLON |
|
600 |
333.0 |
09:22:51 |
XLON |
|
364 |
333.0 |
09:22:51 |
XLON |
|
600 |
332.6 |
09:22:55 |
XLON |
|
642 |
332.6 |
09:22:55 |
XLON |
|
1019 |
332.2 |
09:23:09 |
XLON |
|
305 |
334.0 |
09:36:50 |
XLON |
|
265 |
334.0 |
09:36:50 |
XLON |
|
222 |
334.0 |
09:36:50 |
XLON |
|
83 |
334.0 |
09:36:50 |
XLON |
|
981 |
335.2 |
09:37:56 |
XLON |
|
915 |
335.2 |
09:38:16 |
XLON |
|
117 |
335.2 |
09:39:16 |
XLON |
|
206 |
335.2 |
09:39:16 |
XLON |
|
243 |
335.2 |
09:39:16 |
XLON |
|
51 |
335.2 |
09:39:16 |
XLON |
|
364 |
335.2 |
09:39:16 |
XLON |
|
400 |
335.0 |
09:39:18 |
XLON |
|
331 |
334.4 |
09:40:07 |
XLON |
|
638 |
334.4 |
09:40:07 |
XLON |
|
635 |
334.4 |
09:54:04 |
XLON |
|
301 |
334.4 |
09:54:04 |
XLON |
|
874 |
334.4 |
09:54:04 |
XLON |
|
1039 |
333.8 |
09:54:08 |
XLON |
|
600 |
332.0 |
09:59:18 |
XLON |
|
90 |
332.0 |
09:59:18 |
XLON |
|
337 |
332.0 |
09:59:18 |
XLON |
|
367 |
332.2 |
10:03:56 |
XLON |
|
556 |
332.2 |
10:03:56 |
XLON |
|
152 |
332.4 |
10:03:56 |
XLON |
|
375 |
331.8 |
10:05:10 |
XLON |
|
500 |
331.8 |
10:05:10 |
XLON |
|
148 |
331.8 |
10:05:10 |
XLON |
|
996 |
331.2 |
10:06:29 |
XLON |
|
19 |
333.8 |
10:17:10 |
XLON |
|
28 |
333.8 |
10:17:10 |
XLON |
|
400 |
334.4 |
10:17:45 |
XLON |
|
441 |
334.4 |
10:17:45 |
XLON |
|
260 |
334.4 |
10:17:45 |
XLON |
|
486 |
334.4 |
10:18:26 |
XLON |
|
719 |
335.4 |
10:19:56 |
XLON |
|
302 |
335.4 |
10:19:56 |
XLON |
|
1043 |
335.2 |
10:20:00 |
XLON |
|
400 |
335.4 |
10:20:00 |
XLON |
|
18 |
335.0 |
10:20:09 |
XLON |
|
1056 |
335.0 |
10:20:09 |
XLON |
|
115 |
334.6 |
10:35:14 |
XLON |
|
867 |
334.6 |
10:35:14 |
XLON |
|
150 |
335.2 |
10:45:43 |
XLON |
|
1050 |
336.2 |
10:48:37 |
XLON |
|
127 |
336.4 |
10:49:30 |
XLON |
|
865 |
336.4 |
10:49:30 |
XLON |
|
400 |
336.6 |
10:49:30 |
XLON |
|
363 |
336.6 |
10:49:30 |
XLON |
|
183 |
336.6 |
10:49:30 |
XLON |
|
945 |
336.8 |
10:54:56 |
XLON |
|
985 |
337.0 |
10:56:43 |
XLON |
|
906 |
336.8 |
10:58:00 |
XLON |
|
980 |
335.2 |
11:00:48 |
XLON |
|
892 |
335.0 |
11:08:35 |
XLON |
|
200 |
334.8 |
11:08:35 |
XLON |
|
600 |
334.8 |
11:08:35 |
XLON |
|
123 |
334.8 |
11:08:35 |
XLON |
|
400 |
334.4 |
11:08:36 |
XLON |
|
530 |
334.4 |
11:08:36 |
XLON |
|
62 |
334.0 |
11:12:15 |
XLON |
|
600 |
334.0 |
11:12:18 |
XLON |
|
221 |
334.0 |
11:12:18 |
XLON |
|
1059 |
334.8 |
11:25:00 |
XLON |
|
895 |
334.8 |
11:25:00 |
XLON |
|
1026 |
334.8 |
11:26:26 |
XLON |
|
246 |
336.0 |
11:28:23 |
XLON |
|
922 |
336.6 |
11:29:16 |
XLON |
|
500 |
336.0 |
11:29:30 |
XLON |
|
500 |
336.0 |
11:29:30 |
XLON |
|
47 |
336.0 |
11:29:30 |
XLON |
|
531 |
335.8 |
11:29:35 |
XLON |
|
531 |
335.8 |
11:29:35 |
XLON |
|
1000 |
335.2 |
11:35:50 |
XLON |
|
1016 |
335.0 |
11:40:28 |
XLON |
|
800 |
335.0 |
11:41:55 |
XLON |
|
198 |
335.0 |
11:41:55 |
XLON |
|
921 |
334.8 |
11:44:12 |
XLON |
|
1000 |
334.8 |
11:54:58 |
XLON |
|
27 |
334.8 |
11:54:58 |
XLON |
|
341 |
335.4 |
12:06:06 |
XLON |
|
500 |
335.4 |
12:06:06 |
XLON |
|
235 |
335.4 |
12:06:06 |
XLON |
|
915 |
335.2 |
12:06:06 |
XLON |
|
52 |
335.2 |
12:06:06 |
XLON |
|
906 |
334.4 |
12:21:06 |
XLON |
|
881 |
334.4 |
12:23:06 |
XLON |
|
888 |
334.2 |
12:23:07 |
XLON |
|
917 |
333.8 |
12:23:09 |
XLON |
|
470 |
333.2 |
12:27:11 |
XLON |
|
402 |
333.2 |
12:27:11 |
XLON |
|
890 |
333.2 |
12:33:33 |
XLON |
|
311 |
333.0 |
12:33:41 |
XLON |
|
718 |
333.0 |
12:33:41 |
XLON |
|
792 |
332.0 |
12:36:32 |
XLON |
|
120 |
332.0 |
12:36:32 |
XLON |
|
118 |
331.6 |
12:44:19 |
XLON |
|
864 |
331.6 |
12:44:23 |
XLON |
|
1052 |
331.2 |
12:48:12 |
XLON |
|
1052 |
330.6 |
12:52:40 |
XLON |
|
533 |
331.6 |
13:00:13 |
XLON |
|
340 |
331.6 |
13:00:13 |
XLON |
|
340 |
331.6 |
13:00:13 |
XLON |
|
268 |
331.2 |
13:05:33 |
XLON |
|
742 |
331.2 |
13:05:33 |
XLON |
|
994 |
330.8 |
13:14:38 |
XLON |
|
400 |
331.0 |
13:17:49 |
XLON |
|
163 |
331.0 |
13:17:49 |
XLON |
|
933 |
330.6 |
13:17:49 |
XLON |
|
925 |
330.6 |
13:19:49 |
XLON |
|
1116 |
330.2 |
13:20:05 |
XLON |
|
400 |
330.8 |
13:25:16 |
XLON |
|
100 |
331.6 |
13:28:12 |
XLON |
|
855 |
331.6 |
13:28:12 |
XLON |
|
1000 |
331.6 |
13:29:58 |
XLON |
|
938 |
331.4 |
13:29:58 |
XLON |
|
400 |
331.6 |
13:32:05 |
XLON |
|
112 |
331.6 |
13:32:05 |
XLON |
|
600 |
331.6 |
13:34:49 |
XLON |
|
488 |
331.6 |
13:34:49 |
XLON |
|
93 |
331.4 |
13:36:02 |
XLON |
|
932 |
331.4 |
13:36:02 |
XLON |
|
350 |
331.2 |
13:38:20 |
XLON |
|
646 |
331.2 |
13:38:20 |
XLON |
|
1081 |
330.4 |
13:43:10 |
XLON |
|
911 |
331.0 |
13:45:29 |
XLON |
|
668 |
331.4 |
13:50:08 |
XLON |
|
254 |
331.4 |
13:50:08 |
XLON |
|
908 |
331.2 |
13:50:15 |
XLON |
|
952 |
332.0 |
13:56:24 |
XLON |
|
400 |
332.0 |
13:57:27 |
XLON |
|
212 |
332.0 |
13:57:28 |
XLON |
|
985 |
332.4 |
13:59:06 |
XLON |
|
197 |
332.2 |
13:59:10 |
XLON |
|
679 |
332.2 |
13:59:10 |
XLON |
|
27 |
332.6 |
14:03:16 |
XLON |
|
500 |
332.6 |
14:03:34 |
XLON |
|
418 |
332.6 |
14:03:34 |
XLON |
|
400 |
332.6 |
14:03:34 |
XLON |
|
293 |
332.6 |
14:03:34 |
XLON |
|
1060 |
333.2 |
14:06:18 |
XLON |
|
533 |
333.2 |
14:07:46 |
XLON |
|
439 |
333.2 |
14:07:46 |
XLON |
|
400 |
333.2 |
14:07:46 |
XLON |
|
829 |
333.2 |
14:07:46 |
XLON |
|
210 |
333.2 |
14:07:46 |
XLON |
|
677 |
333.2 |
14:07:46 |
XLON |
|
179 |
333.0 |
14:12:18 |
XLON |
|
600 |
333.0 |
14:12:18 |
XLON |
|
194 |
333.0 |
14:12:18 |
XLON |
|
400 |
333.0 |
14:12:18 |
XLON |
|
581 |
333.0 |
14:14:20 |
XLON |
|
370 |
333.0 |
14:14:20 |
XLON |
|
673 |
333.4 |
14:17:16 |
XLON |
|
600 |
334.0 |
14:18:58 |
XLON |
|
456 |
334.0 |
14:18:58 |
XLON |
|
400 |
334.4 |
14:21:30 |
XLON |
|
56 |
334.4 |
14:21:30 |
XLON |
|
600 |
334.4 |
14:22:14 |
XLON |
|
385 |
334.4 |
14:22:14 |
XLON |
|
533 |
334.6 |
14:23:48 |
XLON |
|
341 |
334.6 |
14:23:48 |
XLON |
|
869 |
334.4 |
14:24:07 |
XLON |
|
413 |
334.6 |
14:24:07 |
XLON |
|
1043 |
334.4 |
14:27:07 |
XLON |
|
656 |
334.0 |
14:27:40 |
XLON |
|
392 |
334.0 |
14:30:06 |
XLON |
|
54 |
334.0 |
14:30:06 |
XLON |
|
600 |
334.0 |
14:30:20 |
XLON |
|
239 |
334.0 |
14:30:20 |
XLON |
|
293 |
334.0 |
14:30:20 |
XLON |
|
600 |
334.0 |
14:30:20 |
XLON |
|
51 |
334.0 |
14:30:20 |
XLON |
|
173 |
332.6 |
14:34:12 |
XLON |
|
600 |
332.6 |
14:34:12 |
XLON |
|
178 |
332.6 |
14:34:12 |
XLON |
|
782 |
332.4 |
14:35:38 |
XLON |
|
238 |
332.4 |
14:35:38 |
XLON |
|
100 |
332.0 |
14:36:04 |
XLON |
|
500 |
332.0 |
14:36:04 |
XLON |
|
516 |
332.0 |
14:36:04 |
XLON |
|
221 |
331.6 |
14:41:46 |
XLON |
|
399 |
331.6 |
14:41:46 |
XLON |
|
317 |
331.6 |
14:41:46 |
XLON |
|
283 |
331.6 |
14:41:46 |
XLON |
|
794 |
332.8 |
14:43:58 |
XLON |
|
82 |
332.8 |
14:44:03 |
XLON |
|
885 |
332.6 |
14:44:09 |
XLON |
|
1010 |
332.6 |
14:44:09 |
XLON |
|
400 |
332.6 |
14:44:15 |
XLON |
|
289 |
332.6 |
14:45:26 |
XLON |
|
395 |
332.4 |
14:45:26 |
XLON |
|
329 |
332.4 |
14:45:35 |
XLON |
|
359 |
332.4 |
14:45:35 |
XLON |
|
767 |
332.0 |
14:48:39 |
XLON |
|
120 |
332.0 |
14:48:39 |
XLON |
|
593 |
331.6 |
14:49:11 |
XLON |
|
444 |
331.6 |
14:49:11 |
XLON |
|
290 |
330.4 |
14:52:32 |
XLON |
|
500 |
330.4 |
14:52:32 |
XLON |
|
234 |
330.4 |
14:52:32 |
XLON |
|
48 |
330.4 |
14:53:28 |
XLON |
|
1023 |
330.6 |
14:56:10 |
XLON |
|
74 |
330.0 |
14:57:22 |
XLON |
|
1078 |
330.0 |
14:57:22 |
XLON |
|
400 |
330.6 |
14:58:48 |
XLON |
|
469 |
330.6 |
14:58:48 |
XLON |
|
500 |
330.4 |
14:59:10 |
XLON |
|
483 |
330.4 |
14:59:10 |
XLON |
|
364 |
332.8 |
15:02:43 |
XLON |
|
526 |
332.8 |
15:02:43 |
XLON |
|
1031 |
332.8 |
15:02:43 |
XLON |
|
900 |
333.0 |
15:04:32 |
XLON |
|
156 |
333.0 |
15:05:39 |
XLON |
|
857 |
333.0 |
15:05:39 |
XLON |
|
952 |
332.6 |
15:07:10 |
XLON |
|
898 |
332.2 |
15:07:10 |
XLON |
|
1083 |
329.0 |
15:12:06 |
XLON |
|
1197 |
328.6 |
15:13:20 |
XLON |
|
17 |
328.6 |
15:13:20 |
XLON |
|
816 |
328.2 |
15:13:20 |
XLON |
|
75 |
328.2 |
15:13:20 |
XLON |
|
991 |
330.2 |
15:18:48 |
XLON |
|
1006 |
329.8 |
15:19:09 |
XLON |
|
59 |
329.8 |
15:19:09 |
XLON |
|
780 |
330.0 |
15:21:04 |
XLON |
|
179 |
330.0 |
15:21:04 |
XLON |
|
41 |
330.0 |
15:21:04 |
XLON |
|
533 |
329.8 |
15:21:08 |
XLON |
|
158 |
329.8 |
15:21:08 |
XLON |
|
269 |
329.8 |
15:21:19 |
XLON |
|
1026 |
329.8 |
15:21:19 |
XLON |
|
1002 |
331.0 |
15:25:18 |
XLON |
|
628 |
330.6 |
15:25:30 |
XLON |
|
458 |
330.6 |
15:25:30 |
XLON |
|
874 |
331.2 |
15:28:55 |
XLON |
|
1041 |
331.2 |
15:28:55 |
XLON |
|
351 |
331.0 |
15:28:55 |
XLON |
|
594 |
331.0 |
15:28:55 |
XLON |
|
882 |
330.6 |
15:29:47 |
XLON |
|
188 |
330.4 |
15:29:51 |
XLON |
|
500 |
330.4 |
15:29:51 |
XLON |
|
253 |
330.4 |
15:29:51 |
XLON |
|
889 |
330.2 |
15:34:07 |
XLON |
|
1058 |
330.2 |
15:34:07 |
XLON |
|
969 |
330.0 |
15:34:46 |
XLON |
|
960 |
330.6 |
15:39:08 |
XLON |
|
400 |
330.6 |
15:39:08 |
XLON |
|
636 |
330.6 |
15:39:08 |
XLON |
|
765 |
330.6 |
15:39:08 |
XLON |
|
280 |
330.6 |
15:39:08 |
XLON |
|
600 |
330.6 |
15:42:08 |
XLON |
|
322 |
330.6 |
15:42:08 |
XLON |
|
939 |
330.6 |
15:43:08 |
XLON |
|
686 |
330.6 |
15:43:08 |
XLON |
|
966 |
330.8 |
15:44:10 |
XLON |
|
274 |
331.8 |
15:46:40 |
XLON |
|
660 |
331.8 |
15:46:40 |
XLON |
|
967 |
331.8 |
15:47:22 |
XLON |
|
1045 |
331.8 |
15:47:23 |
XLON |
|
875 |
331.6 |
15:47:34 |
XLON |
|
156 |
331.4 |
15:47:36 |
XLON |
|
187 |
331.4 |
15:47:36 |
XLON |
|
591 |
331.4 |
15:47:36 |
XLON |
|
949 |
331.4 |
15:50:36 |
XLON |
|
1004 |
331.4 |
15:53:36 |
XLON |
|
1145 |
331.4 |
15:53:36 |
XLON |
|
196 |
332.4 |
15:55:01 |
XLON |
|
797 |
332.4 |
15:55:01 |
XLON |
|
192 |
332.8 |
15:55:47 |
XLON |
|
500 |
332.8 |
15:55:47 |
XLON |
|
305 |
332.8 |
15:55:47 |
XLON |
|
877 |
332.6 |
15:55:47 |
XLON |
|
500 |
333.0 |
15:57:45 |
XLON |
|
431 |
333.0 |
15:57:45 |
XLON |
|
400 |
333.0 |
15:57:45 |
XLON |
|
146 |
333.0 |
15:57:45 |
XLON |
|
1003 |
333.2 |
15:59:30 |
XLON |
|
101 |
333.0 |
15:59:30 |
XLON |
|
500 |
333.2 |
16:01:07 |
XLON |
|
500 |
333.2 |
16:01:07 |
XLON |
|
23 |
333.2 |
16:01:07 |
XLON |
|
788 |
333.0 |
16:01:07 |
XLON |
|
400 |
333.2 |
16:01:07 |
XLON |
|
600 |
333.2 |
16:01:07 |
XLON |
|
799 |
333.2 |
16:01:07 |
XLON |
|
870 |
332.6 |
16:03:09 |
XLON |
|
38 |
332.6 |
16:03:09 |
XLON |
|
87 |
332.6 |
16:04:09 |
XLON |
|
881 |
332.6 |
16:04:09 |
XLON |
|
1086 |
332.4 |
16:04:40 |
XLON |
|
344 |
332.0 |
16:05:45 |
XLON |
|
813 |
332.0 |
16:05:45 |
XLON |
|
400 |
332.0 |
16:08:36 |
XLON |
|
38 |
332.0 |
16:08:36 |
XLON |
|
347 |
332.0 |
16:08:36 |
XLON |
|
870 |
332.0 |
16:08:36 |
XLON |
|
184 |
332.0 |
16:08:36 |
XLON |
|
842 |
331.4 |
16:10:12 |
XLON |
|
198 |
331.4 |
16:10:12 |
XLON |
|
1 |
332.2 |
16:15:22 |
XLON |
|
485 |
332.2 |
16:15:22 |
XLON |
|
150 |
332.2 |
16:15:22 |
XLON |
|
4815 |
332.4 |
16:15:22 |
XLON |
|
533 |
332.4 |
16:16:10 |
XLON |
|
450 |
332.4 |
16:16:10 |
XLON |
|
406 |
332.6 |
16:16:49 |
XLON |
|
579 |
332.6 |
16:16:49 |
XLON |
|
1048 |
332.4 |
16:17:04 |
XLON |
|
704 |
332.2 |
16:17:46 |
XLON |
|
587 |
331.6 |
16:18:11 |
XLON |
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