Form 8.3 - Ascential plc Replacement

FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 09/09/2024 15:05 RNS Number : 4730D

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 relevant securities this form relates:

ASCENTIAL PLC

(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:

06 Sep 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

6,874,639

3.36%

610,017

0.30%

(2) Cash-settled derivatives:

631,929

0.31%

6,651,334

3.25%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

7,506,568

3.67%

7,261,351

3.55%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1.7p ordinary

Purchase

634,181

5.6978 GBP

1.7p ordinary

Purchase

156,779

5.6969 GBP

1.7p ordinary

Purchase

71,963

5.6901 GBP

1.7p ordinary

Purchase

26,181

5.6900 GBP

1.7p ordinary

Purchase

17,851

5.6897 GBP

1.7p ordinary

Purchase

13,524

5.7000 GBP

1.7p ordinary

Purchase

11,664

5.6967 GBP

1.7p ordinary

Purchase

11,586

5.6950 GBP

1.7p ordinary

Purchase

3,957

5.6913 GBP

1.7p ordinary

Purchase

3,435

5.6962 GBP

1.7p ordinary

Purchase

2,064

5.6944 GBP

1.7p ordinary

Purchase

565

5.6925 GBP

1.7p ordinary

Purchase

483

5.6894 GBP

1.7p ordinary

Purchase

400

5.6954 GBP

1.7p ordinary

Purchase

300

5.6949 GBP

1.7p ordinary

Purchase

10

5.6910 GBP

1.7p ordinary

Purchase

1

5.6919 GBP

1.7p ordinary

Sale

220,071

5.6900 GBP

1.7p ordinary

Sale

43,659

5.6888 GBP

1.7p ordinary

Sale

10,146

5.6950 GBP

1.7p ordinary

Sale

10,050

5.6908 GBP

1.7p ordinary

Sale

2,693

5.6912 GBP

1.7p ordinary

Sale

2,395

5.6933 GBP

1.7p ordinary

Sale

2,215

5.6951 GBP

1.7p ordinary

Sale

1,710

5.6906 GBP

1.7p ordinary

Sale

575

5.6926 GBP

1.7p ordinary

Sale

33

5.6925 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1.7p ordinary

SWAP

Decreasing Long

4,872

5.6914 GBP

1.7p ordinary

SWAP

Decreasing Long

2,087

5.6915 GBP

1.7p ordinary

SWAP

Decreasing Short

43,659

5.6888 GBP

1.7p ordinary

SWAP

Decreasing Short

171,514

5.6900 GBP

1.7p ordinary

SWAP

Decreasing Short

1,710

5.6906 GBP

1.7p ordinary

SWAP

Decreasing Short

10,050

5.6908 GBP

1.7p ordinary

SWAP

Decreasing Short

2,693

5.6912 GBP

1.7p ordinary

SWAP

Decreasing Short

575

5.6926 GBP

1.7p ordinary

SWAP

Decreasing Short

2,395

5.6933 GBP

1.7p ordinary

SWAP

Decreasing Short

5,057

5.6944 GBP

1.7p ordinary

SWAP

Decreasing Short

4,716

5.6950 GBP

1.7p ordinary

SWAP

Increasing Short

50,135

5.6900 GBP

1.7p ordinary

SWAP

Increasing Short

13,337

5.6938 GBP

1.7p ordinary

SWAP

Increasing Short

1,845

5.6950 GBP

1.7p ordinary

SWAP

Increasing Short

884

5.6954 GBP

1.7p ordinary

SWAP

Increasing Short

3,435

5.6962 GBP

1.7p ordinary

SWAP

Increasing Short

11,664

5.6967 GBP

1.7p ordinary

SWAP

Increasing Short

156,779

5.6969 GBP

1.7p ordinary

SWAP

Increasing Short

634,181

5.6978 GBP

1.7p ordinary

SWAP

Increasing Short

13,524

5.7000 GBP

1.7p ordinary

CFD

Decreasing Short

10,473

5.6900 GBP

1.7p ordinary

CFD

Increasing Short

19,155

5.6900 GBP

1.7p ordinary

CFD

Increasing Short

1,929

5.6923 GBP

1.7p ordinary

CFD

Increasing Short

81

5.7004 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

10 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213