6 Mar 2020 16:57
6 March 2020
Ascential plc
("the Company")
Transaction in own shares
Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 6 March 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 301.7241 pence per share:
Number of ordinary shares purchased: | 220,000 |
Highest purchase price paid per share: | 310.00p |
Lowest purchase price paid per share: | 297.20p |
Following the above transaction, there are 403,901,050 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 (403,901,050) 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 |
895 | 307.4 | 08:19:09 | XLON |
108 | 307.4 | 08:19:09 | XLON |
194 | 307.4 | 08:19:09 | XLON |
572 | 307.4 | 08:20:25 | XLON |
86 | 307.4 | 08:20:25 | XLON |
600 | 307.4 | 08:20:25 | XLON |
1206 | 310.0 | 08:27:34 | XLON |
144 | 308.2 | 08:28:58 | XLON |
429 | 308.2 | 08:28:58 | XLON |
600 | 308.2 | 08:28:58 | XLON |
1175 | 307.2 | 08:36:28 | XLON |
1168 | 305.8 | 08:37:04 | XLON |
1257 | 307.6 | 08:51:12 | XLON |
197 | 307.0 | 08:51:13 | XLON |
176 | 306.2 | 08:51:13 | XLON |
1010 | 306.2 | 08:51:14 | XLON |
335 | 304.2 | 08:53:11 | XLON |
958 | 304.2 | 08:53:11 | XLON |
801 | 303.4 | 08:55:13 | XLON |
373 | 303.4 | 08:55:13 | XLON |
351 | 303.2 | 08:55:14 | XLON |
500 | 303.2 | 08:55:14 | XLON |
436 | 303.2 | 08:55:14 | XLON |
982 | 304.0 | 08:57:42 | XLON |
163 | 304.0 | 08:57:42 | XLON |
982 | 303.8 | 08:59:26 | XLON |
349 | 303.8 | 08:59:26 | XLON |
257 | 303.6 | 09:00:02 | XLON |
600 | 303.6 | 09:00:02 | XLON |
568 | 303.6 | 09:00:02 | XLON |
1314 | 306.2 | 09:02:05 | XLON |
1219 | 306.0 | 09:02:05 | XLON |
152 | 305.4 | 09:02:25 | XLON |
600 | 305.4 | 09:02:25 | XLON |
342 | 305.4 | 09:02:25 | XLON |
346 | 307.2 | 09:09:05 | XLON |
1344 | 307.2 | 09:10:00 | XLON |
618 | 307.2 | 09:10:00 | XLON |
345 | 307.2 | 09:10:00 | XLON |
950 | 307.0 | 09:10:41 | XLON |
134 | 307.0 | 09:10:41 | XLON |
146 | 307.0 | 09:10:41 | XLON |
1122 | 306.0 | 09:33:04 | XLON |
1172 | 305.6 | 09:38:30 | XLON |
524 | 305.2 | 09:38:30 | XLON |
808 | 305.2 | 09:38:30 | XLON |
1697 | 304.0 | 09:48:58 | XLON |
363 | 303.4 | 09:49:00 | XLON |
1307 | 305.2 | 10:06:33 | XLON |
1132 | 305.0 | 10:06:33 | XLON |
251 | 305.0 | 10:06:33 | XLON |
1073 | 305.0 | 10:06:33 | XLON |
974 | 304.8 | 10:06:35 | XLON |
164 | 304.8 | 10:06:35 | XLON |
950 | 304.6 | 10:06:36 | XLON |
225 | 304.6 | 10:06:37 | XLON |
360 | 304.6 | 10:06:37 | XLON |
149 | 304.6 | 10:06:37 | XLON |
1082 | 304.2 | 10:24:29 | XLON |
1083 | 304.0 | 10:25:17 | XLON |
101 | 303.8 | 10:25:17 | XLON |
1170 | 303.8 | 10:25:22 | XLON |
122 | 303.8 | 10:36:59 | XLON |
904 | 303.8 | 10:36:59 | XLON |
120 | 303.8 | 10:36:59 | XLON |
1172 | 301.6 | 10:44:39 | XLON |
1230 | 300.6 | 10:44:41 | XLON |
1189 | 300.6 | 10:47:22 | XLON |
666 | 300.4 | 10:52:16 | XLON |
544 | 300.4 | 10:52:16 | XLON |
582 | 300.0 | 10:52:21 | XLON |
647 | 300.0 | 10:52:21 | XLON |
1349 | 300.2 | 11:00:00 | XLON |
195 | 300.0 | 11:00:05 | XLON |
500 | 300.0 | 11:00:05 | XLON |
414 | 300.0 | 11:00:05 | XLON |
1165 | 299.8 | 11:00:05 | XLON |
131 | 301.6 | 11:01:32 | XLON |
500 | 301.6 | 11:01:32 | XLON |
600 | 301.6 | 11:01:32 | XLON |
194 | 301.2 | 11:01:44 | XLON |
1200 | 301.2 | 11:01:44 | XLON |
918 | 303.0 | 11:05:03 | XLON |
245 | 303.0 | 11:05:03 | XLON |
143 | 303.0 | 11:05:03 | XLON |
1103 | 302.4 | 11:05:35 | XLON |
1227 | 302.6 | 11:05:35 | XLON |
1201 | 301.8 | 11:06:08 | XLON |
920 | 301.4 | 11:06:13 | XLON |
417 | 301.4 | 11:06:13 | XLON |
1208 | 301.4 | 11:13:50 | XLON |
388 | 301.2 | 11:14:17 | XLON |
696 | 301.2 | 11:14:17 | XLON |
697 | 300.2 | 11:15:57 | XLON |
440 | 300.2 | 11:15:57 | XLON |
458 | 300.6 | 11:24:28 | XLON |
233 | 300.6 | 11:24:28 | XLON |
480 | 300.6 | 11:24:28 | XLON |
1160 | 299.8 | 11:42:12 | XLON |
1086 | 299.8 | 11:43:37 | XLON |
35 | 299.8 | 11:43:37 | XLON |
1093 | 299.8 | 11:44:02 | XLON |
695 | 300.0 | 11:46:44 | XLON |
616 | 300.0 | 11:46:44 | XLON |
861 | 300.0 | 11:48:01 | XLON |
174 | 300.0 | 11:48:01 | XLON |
252 | 300.0 | 11:48:01 | XLON |
573 | 300.0 | 11:48:37 | XLON |
500 | 300.0 | 11:48:37 | XLON |
210 | 300.0 | 11:48:37 | XLON |
1326 | 299.8 | 11:48:41 | XLON |
133 | 300.0 | 11:49:25 | XLON |
894 | 300.0 | 11:49:25 | XLON |
210 | 300.0 | 11:49:25 | XLON |
878 | 300.0 | 11:50:05 | XLON |
455 | 300.0 | 11:50:05 | XLON |
893 | 300.8 | 11:52:25 | XLON |
1339 | 300.6 | 11:52:25 | XLON |
46 | 300.0 | 12:02:11 | XLON |
178 | 300.0 | 12:02:11 | XLON |
37 | 300.0 | 12:02:11 | XLON |
144 | 300.0 | 12:02:11 | XLON |
722 | 300.0 | 12:02:11 | XLON |
33 | 300.0 | 12:02:11 | XLON |
625 | 301.6 | 12:15:35 | XLON |
308 | 301.6 | 12:15:35 | XLON |
211 | 301.6 | 12:15:35 | XLON |
447 | 301.6 | 12:21:15 | XLON |
548 | 301.6 | 12:21:15 | XLON |
324 | 301.6 | 12:21:15 | XLON |
241 | 301.4 | 12:21:17 | XLON |
903 | 301.4 | 12:21:17 | XLON |
1316 | 301.2 | 12:25:30 | XLON |
928 | 301.0 | 12:32:06 | XLON |
204 | 301.0 | 12:32:06 | XLON |
1132 | 300.8 | 12:37:16 | XLON |
245 | 300.4 | 12:37:19 | XLON |
600 | 300.4 | 12:37:19 | XLON |
511 | 300.4 | 12:37:19 | XLON |
166 | 300.0 | 12:50:50 | XLON |
1136 | 300.0 | 12:51:47 | XLON |
1263 | 300.2 | 13:11:55 | XLON |
285 | 299.4 | 13:15:21 | XLON |
280 | 299.4 | 13:16:25 | XLON |
341 | 299.6 | 13:23:29 | XLON |
339 | 299.6 | 13:24:35 | XLON |
884 | 299.6 | 13:24:35 | XLON |
1026 | 299.6 | 13:25:24 | XLON |
231 | 299.6 | 13:25:24 | XLON |
1035 | 299.6 | 13:32:11 | XLON |
891 | 299.6 | 13:32:41 | XLON |
225 | 299.6 | 13:32:41 | XLON |
241 | 300.8 | 13:36:20 | XLON |
339 | 300.8 | 13:36:44 | XLON |
1145 | 300.8 | 13:36:56 | XLON |
167 | 300.8 | 13:36:56 | XLON |
338 | 300.8 | 13:36:56 | XLON |
414 | 300.6 | 13:37:04 | XLON |
527 | 300.6 | 13:37:04 | XLON |
131 | 300.6 | 13:37:04 | XLON |
10 | 300.6 | 13:37:11 | XLON |
600 | 300.6 | 13:37:11 | XLON |
567 | 300.6 | 13:37:11 | XLON |
33 | 300.6 | 13:37:11 | XLON |
1017 | 300.4 | 13:37:12 | XLON |
249 | 300.4 | 13:37:29 | XLON |
218 | 299.6 | 13:40:44 | XLON |
439 | 299.6 | 13:41:08 | XLON |
621 | 299.6 | 13:41:30 | XLON |
338 | 299.4 | 13:54:26 | XLON |
969 | 299.4 | 13:54:26 | XLON |
2007 | 299.2 | 13:55:55 | XLON |
228 | 299.0 | 13:56:53 | XLON |
1195 | 299.0 | 13:57:07 | XLON |
173 | 299.0 | 13:57:07 | XLON |
225 | 298.4 | 14:00:04 | XLON |
719 | 298.4 | 14:00:31 | XLON |
339 | 298.4 | 14:00:31 | XLON |
1126 | 297.6 | 14:06:52 | XLON |
1183 | 297.4 | 14:09:25 | XLON |
1168 | 297.4 | 14:21:05 | XLON |
1146 | 297.4 | 14:21:05 | XLON |
474 | 297.2 | 14:21:06 | XLON |
744 | 297.2 | 14:23:08 | XLON |
1155 | 298.2 | 14:34:30 | XLON |
269 | 298.0 | 14:34:33 | XLON |
886 | 298.0 | 14:34:33 | XLON |
10 | 297.6 | 14:34:36 | XLON |
161 | 297.6 | 14:34:36 | XLON |
401 | 297.6 | 14:34:36 | XLON |
730 | 297.6 | 14:34:36 | XLON |
400 | 297.8 | 14:34:36 | XLON |
226 | 298.0 | 14:39:24 | XLON |
348 | 298.0 | 14:39:45 | XLON |
1317 | 298.2 | 14:41:00 | XLON |
848 | 298.2 | 14:41:00 | XLON |
461 | 298.2 | 14:41:00 | XLON |
205 | 300.2 | 14:58:27 | XLON |
504 | 300.2 | 14:58:27 | XLON |
574 | 300.2 | 14:58:27 | XLON |
1800 | 301.0 | 14:59:49 | XLON |
1200 | 301.0 | 14:59:49 | XLON |
289 | 301.0 | 14:59:49 | XLON |
977 | 300.6 | 15:01:52 | XLON |
348 | 300.6 | 15:01:52 | XLON |
231 | 300.6 | 15:01:52 | XLON |
1000 | 300.6 | 15:01:52 | XLON |
201 | 301.8 | 15:06:00 | XLON |
1238 | 301.6 | 15:07:48 | XLON |
1247 | 301.8 | 15:07:48 | XLON |
1601 | 301.8 | 15:07:48 | XLON |
517 | 301.8 | 15:07:48 | XLON |
288 | 301.8 | 15:07:48 | XLON |
400 | 301.8 | 15:07:48 | XLON |
119 | 301.8 | 15:07:48 | XLON |
984 | 301.8 | 15:07:48 | XLON |
65 | 301.8 | 15:07:48 | XLON |
144 | 301.4 | 15:15:21 | XLON |
712 | 301.4 | 15:16:21 | XLON |
400 | 301.4 | 15:16:21 | XLON |
414 | 301.2 | 15:16:23 | XLON |
744 | 301.2 | 15:16:23 | XLON |
836 | 301.0 | 15:18:38 | XLON |
314 | 301.0 | 15:18:38 | XLON |
97 | 301.0 | 15:18:38 | XLON |
1000 | 301.0 | 15:18:38 | XLON |
1808 | 300.8 | 15:19:27 | XLON |
1017 | 299.8 | 15:21:41 | XLON |
142 | 299.8 | 15:21:41 | XLON |
315 | 302.0 | 15:28:06 | XLON |
600 | 302.0 | 15:28:06 | XLON |
500 | 302.0 | 15:28:06 | XLON |
500 | 302.0 | 15:28:06 | XLON |
278 | 301.8 | 15:28:07 | XLON |
1100 | 302.4 | 15:33:13 | XLON |
1293 | 302.4 | 15:33:13 | XLON |
1231 | 302.4 | 15:33:13 | XLON |
577 | 301.6 | 15:35:20 | XLON |
600 | 301.6 | 15:35:20 | XLON |
2085 | 301.4 | 15:35:20 | XLON |
170 | 301.2 | 15:35:22 | XLON |
600 | 301.2 | 15:35:22 | XLON |
467 | 301.2 | 15:35:22 | XLON |
33 | 301.0 | 15:37:38 | XLON |
164 | 301.0 | 15:37:49 | XLON |
512 | 301.2 | 15:38:49 | XLON |
79 | 303.2 | 15:42:39 | XLON |
635 | 303.2 | 15:42:39 | XLON |
245 | 303.2 | 15:42:39 | XLON |
900 | 303.2 | 15:42:39 | XLON |
500 | 303.2 | 15:42:39 | XLON |
277 | 303.2 | 15:42:39 | XLON |
400 | 303.2 | 15:42:39 | XLON |
1282 | 303.0 | 15:43:00 | XLON |
117 | 302.8 | 15:43:11 | XLON |
600 | 302.8 | 15:43:46 | XLON |
498 | 302.8 | 15:43:46 | XLON |
2 | 302.8 | 15:43:46 | XLON |
500 | 302.8 | 15:43:46 | XLON |
600 | 302.8 | 15:43:46 | XLON |
39 | 302.8 | 15:43:46 | XLON |
1265 | 302.4 | 15:44:33 | XLON |
204 | 301.8 | 15:44:34 | XLON |
1103 | 301.8 | 15:44:35 | XLON |
707 | 302.2 | 15:51:20 | XLON |
469 | 302.2 | 15:51:28 | XLON |
554 | 302.0 | 15:51:35 | XLON |
623 | 302.0 | 15:51:35 | XLON |
600 | 302.0 | 15:52:03 | XLON |
491 | 302.0 | 15:52:03 | XLON |
1339 | 302.0 | 15:56:02 | XLON |
1709 | 302.0 | 15:56:02 | XLON |
1253 | 301.6 | 15:57:02 | XLON |
855 | 301.6 | 15:57:02 | XLON |
876 | 301.6 | 15:57:02 | XLON |
179 | 301.2 | 15:57:27 | XLON |
500 | 301.2 | 15:57:27 | XLON |
600 | 301.2 | 15:57:27 | XLON |
265 | 301.2 | 15:57:27 | XLON |
1290 | 300.8 | 15:57:27 | XLON |
22 | 300.4 | 15:58:41 | XLON |
705 | 300.4 | 15:58:41 | XLON |
2367 | 301.2 | 16:02:38 | XLON |
1654 | 301.2 | 16:02:38 | XLON |
823 | 301.2 | 16:03:54 | XLON |
273 | 301.2 | 16:03:54 | XLON |
1300 | 301.6 | 16:06:27 | XLON |
347 | 301.6 | 16:06:27 | XLON |
358 | 301.6 | 16:06:27 | XLON |
630 | 301.6 | 16:06:27 | XLON |
1134 | 301.4 | 16:06:37 | XLON |
1242 | 301.4 | 16:07:37 | XLON |
104 | 301.4 | 16:09:12 | XLON |
996 | 301.4 | 16:09:12 | XLON |
1158 | 301.4 | 16:09:12 | XLON |
220 | 301.2 | 16:10:08 | XLON |
1113 | 301.2 | 16:10:08 | XLON |
1242 | 301.2 | 16:10:08 | XLON |
351 | 301.0 | 16:12:03 | XLON |
338 | 301.0 | 16:12:27 | XLON |
338 | 301.0 | 16:12:39 | XLON |
338 | 301.0 | 16:12:51 | XLON |
257 | 301.4 | 16:13:35 | XLON |
376 | 301.4 | 16:13:35 | XLON |
738 | 301.4 | 16:13:46 | XLON |
1108 | 301.4 | 16:13:46 | XLON |
768 | 301.2 | 16:14:22 | XLON |
347 | 301.2 | 16:14:22 | XLON |
104 | 301.2 | 16:14:35 | XLON |
1317 | 302.0 | 16:16:20 | XLON |
1042 | 302.0 | 16:16:30 | XLON |
75 | 302.0 | 16:16:30 | XLON |
347 | 302.0 | 16:16:56 | XLON |
600 | 302.0 | 16:17:10 | XLON |
600 | 302.0 | 16:17:10 | XLON |
29 | 302.0 | 16:17:21 | XLON |
38 | 302.2 | 16:17:27 | XLON |
1293 | 302.2 | 16:17:50 | XLON |
1342 | 302.2 | 16:17:50 | XLON |
1190 | 302.2 | 16:17:50 | XLON |
609 | 302.0 | 16:18:50 | XLON |
1147 | 302.0 | 16:18:50 | XLON |
600 | 302.0 | 16:18:50 | XLON |
290 | 302.0 | 16:18:50 | XLON |
235 | 302.0 | 16:18:53 | XLON |
400 | 301.8 | 16:19:18 | XLON |
876 | 301.8 | 16:19:18 | XLON |
317 | 301.4 | 16:20:00 | XLON |
600 | 301.4 | 16:20:00 | XLON |
186 | 301.4 | 16:20:00 | XLON |
36 | 301.0 | 16:20:21 | XLON |
119 | 300.8 | 16:20:31 | XLON |
364 | 300.8 | 16:20:31 | XLON |
545 | 300.8 | 16:20:31 | XLON |
100 | 300.8 | 16:20:31 | XLON |
1720 | 300.2 | 16:21:08 | XLON |
1139 | 300.0 | 16:21:53 | XLON |
500 | 300.2 | 16:22:30 | XLON |
500 | 300.2 | 16:22:30 | XLON |
207 | 300.2 | 16:22:30 | XLON |
400 | 300.2 | 16:22:30 | XLON |
6 | 301.2 | 16:23:16 | XLON |
1515 | 301.2 | 16:23:26 | XLON |
971 | 301.2 | 16:23:26 | XLON |
357 | 301.2 | 16:23:28 | XLON |
579 | 301.0 | 16:24:08 | XLON |
684 | 301.0 | 16:24:08 | XLON |