Last checked at 3 Mar 2020 16:42
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 ordinary shares purchased: | 200,000 |
Highest purchase price paid per share: | 337.00p |
Lowest purchase price paid per share: | 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 sharespurchased | Transaction price(per share) | 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 |