Ascential Regulatory News (ASCL)

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

ASCENTIAL PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

05 Sep 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

1.7p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

6,053,047

2.96%

449,822

0.22%

(2)

Cash-settled derivatives:

and/or controlled:

458,920

0.22%

5,832,956

2.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,511,967

3.18%

6,282,778

3.07%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1.7p ordinary

Purchase

116,198

5.6904 GBP

1.7p ordinary

Purchase

110,655

5.6928 GBP

1.7p ordinary

Purchase

81,772

5.6900 GBP

1.7p ordinary

Purchase

18,013

5.6893 GBP

1.7p ordinary

Purchase

15,322

5.6902 GBP

1.7p ordinary

Purchase

12,902

5.6911 GBP

1.7p ordinary

Purchase

10,096

5.6938 GBP

1.7p ordinary

Purchase

6,044

5.6881 GBP

1.7p ordinary

Purchase

3,507

5.6950 GBP

1.7p ordinary

Purchase

3,080

5.6925 GBP

1.7p ordinary

Purchase

3,046

5.6921 GBP

1.7p ordinary

Purchase

2,775

5.6874 GBP

1.7p ordinary

Purchase

1,961

5.6939 GBP

1.7p ordinary

Purchase

1,907

5.6896 GBP

1.7p ordinary

Purchase

1,832

5.6842 GBP

1.7p ordinary

Purchase

1,781

5.6834 GBP

1.7p ordinary

Purchase

1,020

5.6912 GBP

1.7p ordinary

Purchase

966

5.6945 GBP

1.7p ordinary

Purchase

718

5.6850 GBP

1.7p ordinary

Purchase

582

5.6800 GBP

1.7p ordinary

Purchase

30

5.6875 GBP

1.7p ordinary

Sale

113,588

5.6871 GBP

1.7p ordinary

Sale

89,341

5.6900 GBP

1.7p ordinary

Sale

30,299

5.6897 GBP

1.7p ordinary

Sale

23,416

5.6895 GBP

1.7p ordinary

Sale

16,281

5.6874 GBP

1.7p ordinary

Sale

6,634

5.6901 GBP

1.7p ordinary

Sale

6,118

5.6869 GBP

1.7p ordinary

Sale

2,317

5.6837 GBP

1.7p ordinary

Sale

1,727

5.6925 GBP

1.7p ordinary

Sale

1,629

5.6950 GBP

1.7p ordinary

Sale

894

5.6850 GBP

1.7p ordinary

Sale

748

5.6917 GBP

1.7p ordinary

Sale

400

5.6846 GBP

1.7p ordinary

Sale

352

5.6838 GBP

1.7p ordinary

Sale

14

5.6800 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1.7p ordinary

SWAP

Decreasing Long

6,947

5.6904 GBP

1.7p ordinary

SWAP

Decreasing Short

2

5.6600 GBP

1.7p ordinary

SWAP

Decreasing Short

14

5.6800 GBP

1.7p ordinary

SWAP

Decreasing Short

2,317

5.6837 GBP

1.7p ordinary

SWAP

Decreasing Short

352

5.6838 GBP

1.7p ordinary

SWAP

Decreasing Short

400

5.6846 GBP

1.7p ordinary

SWAP

Decreasing Short

894

5.6850 GBP

1.7p ordinary

SWAP

Decreasing Short

1,016

5.6858 GBP

1.7p ordinary

SWAP

Decreasing Short

5,100

5.6870 GBP

1.7p ordinary

SWAP

Decreasing Short

113,588

5.6871 GBP

1.7p ordinary

SWAP

Decreasing Short

16,281

5.6874 GBP

1.7p ordinary

SWAP

Decreasing Short

23,416

5.6895 GBP

1.7p ordinary

SWAP

Decreasing Short

19,366

5.6906 GBP

1.7p ordinary

SWAP

Increasing Short

2,504

5.6896 GBP

1.7p ordinary

SWAP

Increasing Short

73,827

5.6900 GBP

1.7p ordinary

SWAP

Increasing Short

29,075

5.6902 GBP

1.7p ordinary

SWAP

Increasing Short

26,410

5.6910 GBP

1.7p ordinary

SWAP

Increasing Short

12,902

5.6911 GBP

1.7p ordinary

SWAP

Increasing Short

110,796

5.6928 GBP

1.7p ordinary

SWAP

Increasing Short

2,481

5.6929 GBP

1.7p ordinary

SWAP

Increasing Short

2,560

5.6932 GBP

1.7p ordinary

SWAP

Increasing Short

10,096

5.6938 GBP

1.7p ordinary

CFD

Increasing Short

753

5.6875 GBP

1.7p ordinary

CFD

Increasing Short

20,083

5.6900 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

06 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213