Ascential PLC Transaction in Own Shares (1816G)
March 16 2020 - 3:00AM
UK Regulatory
TIDMASCL
RNS Number : 1816G
Ascential PLC
13 March 2020
13 March 2020
Ascential plc
("the Company")
Transaction in own shares
Ascential plc (LSE: ASCL.L), the global specialist information
company, announces that on 13 March 2020 it purchased through Numis
Securities Limited the following number of its ordinary shares for
Cancellation at an average price of 281.1815 pence per share:
Number of ordinary shares purchased: 220,000
Highest purchase price paid per share: 289.00p
Lowest purchase price paid per share: 274.00p
Following the above transaction, there are 402,845,798 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 (402,845,798) 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 Time of transaction Execution
purchased price venue
(per share)
1369 275.0 08:19:21 XLON
------------- -------------------- ----------
1499 275.0 08:19:30 XLON
------------- -------------------- ----------
5902 275.0 08:19:34 XLON
------------- -------------------- ----------
351 275.0 08:19:34 XLON
------------- -------------------- ----------
1112 275.0 08:19:34 XLON
------------- -------------------- ----------
1427 276.2 08:21:33 XLON
------------- -------------------- ----------
1361 275.6 08:23:18 XLON
------------- -------------------- ----------
1303 276.2 08:26:12 XLON
------------- -------------------- ----------
1459 275.6 08:30:02 XLON
------------- -------------------- ----------
675 274.4 08:32:04 XLON
------------- -------------------- ----------
743 274.4 08:32:04 XLON
------------- -------------------- ----------
1415 275.0 08:36:09 XLON
------------- -------------------- ----------
1337 275.0 08:36:57 XLON
------------- -------------------- ----------
720 275.0 08:39:16 XLON
------------- -------------------- ----------
599 275.0 08:39:16 XLON
------------- -------------------- ----------
1315 276.0 08:43:33 XLON
------------- -------------------- ----------
1409 276.0 08:51:04 XLON
------------- -------------------- ----------
1051 277.2 08:53:04 XLON
------------- -------------------- ----------
452 277.2 08:53:08 XLON
------------- -------------------- ----------
1217 276.8 08:53:32 XLON
------------- -------------------- ----------
97 276.8 08:53:32 XLON
------------- -------------------- ----------
839 276.4 08:54:30 XLON
------------- -------------------- ----------
717 276.4 08:55:58 XLON
------------- -------------------- ----------
582 276.4 08:55:58 XLON
------------- -------------------- ----------
427 276.4 08:55:58 XLON
------------- -------------------- ----------
797 275.6 08:59:21 XLON
------------- -------------------- ----------
500 275.6 08:59:21 XLON
------------- -------------------- ----------
1326 276.0 09:08:41 XLON
------------- -------------------- ----------
776 276.0 09:08:41 XLON
------------- -------------------- ----------
454 276.0 09:08:41 XLON
------------- -------------------- ----------
1458 284.8 10:06:12 XLON
------------- -------------------- ----------
1225 285.2 10:07:42 XLON
------------- -------------------- ----------
1386 287.0 10:23:34 XLON
------------- -------------------- ----------
880 286.4 10:23:49 XLON
------------- -------------------- ----------
800 286.4 10:23:49 XLON
------------- -------------------- ----------
1254 285.6 10:26:25 XLON
------------- -------------------- ----------
281 284.6 10:28:27 XLON
------------- -------------------- ----------
1000 284.6 10:28:27 XLON
------------- -------------------- ----------
1462 287.0 10:48:23 XLON
------------- -------------------- ----------
189 285.4 10:49:23 XLON
------------- -------------------- ----------
1176 285.4 10:51:55 XLON
------------- -------------------- ----------
630 285.2 10:58:42 XLON
------------- -------------------- ----------
710 285.2 10:58:42 XLON
------------- -------------------- ----------
405 288.2 11:05:10 XLON
------------- -------------------- ----------
701 289.0 13:35:34 XLON
------------- -------------------- ----------
1278 289.0 13:35:34 XLON
------------- -------------------- ----------
1497 289.0 13:35:34 XLON
------------- -------------------- ----------
1315 289.0 13:35:34 XLON
------------- -------------------- ----------
17835 289.0 13:35:34 XLON
------------- -------------------- ----------
1525 289.0 13:39:36 XLON
------------- -------------------- ----------
15462 289.0 13:39:36 XLON
------------- -------------------- ----------
659 289.0 13:39:36 XLON
------------- -------------------- ----------
1410 288.8 13:41:12 XLON
------------- -------------------- ----------
1501 288.4 13:42:11 XLON
------------- -------------------- ----------
1304 287.8 13:45:40 XLON
------------- -------------------- ----------
1271 289.0 13:50:17 XLON
------------- -------------------- ----------
1329 287.2 13:52:33 XLON
------------- -------------------- ----------
1237 285.2 13:59:39 XLON
------------- -------------------- ----------
1459 287.0 14:04:38 XLON
------------- -------------------- ----------
1460 286.0 14:09:54 XLON
------------- -------------------- ----------
1409 285.6 14:16:32 XLON
------------- -------------------- ----------
1304 288.0 14:27:37 XLON
------------- -------------------- ----------
1239 287.4 14:29:42 XLON
------------- -------------------- ----------
1169 285.2 14:38:05 XLON
------------- -------------------- ----------
61 285.2 14:38:05 XLON
------------- -------------------- ----------
189 285.2 14:38:05 XLON
------------- -------------------- ----------
2040 286.0 14:48:54 XLON
------------- -------------------- ----------
1377 285.6 14:51:38 XLON
------------- -------------------- ----------
1554 284.4 14:53:50 XLON
------------- -------------------- ----------
1419 285.4 14:54:42 XLON
------------- -------------------- ----------
1384 285.2 14:54:47 XLON
------------- -------------------- ----------
1416 284.4 14:58:08 XLON
------------- -------------------- ----------
1409 283.8 14:59:17 XLON
------------- -------------------- ----------
400 283.0 15:01:29 XLON
------------- -------------------- ----------
1043 283.0 15:01:29 XLON
------------- -------------------- ----------
1429 281.8 15:02:44 XLON
------------- -------------------- ----------
1258 279.8 15:05:38 XLON
------------- -------------------- ----------
431 283.0 15:07:20 XLON
------------- -------------------- ----------
578 283.0 15:07:20 XLON
------------- -------------------- ----------
578 283.0 15:07:20 XLON
------------- -------------------- ----------
578 283.0 15:07:20 XLON
------------- -------------------- ----------
1598 282.6 15:07:22 XLON
------------- -------------------- ----------
1032 282.6 15:08:23 XLON
------------- -------------------- ----------
278 282.6 15:08:23 XLON
------------- -------------------- ----------
520 282.4 15:08:23 XLON
------------- -------------------- ----------
960 282.4 15:08:23 XLON
------------- -------------------- ----------
708 281.8 15:10:16 XLON
------------- -------------------- ----------
39 281.8 15:10:16 XLON
------------- -------------------- ----------
800 281.8 15:10:16 XLON
------------- -------------------- ----------
359 281.4 15:11:16 XLON
------------- -------------------- ----------
1308 281.4 15:11:16 XLON
------------- -------------------- ----------
1518 281.0 15:13:11 XLON
------------- -------------------- ----------
2095 278.4 15:31:55 XLON
------------- -------------------- ----------
1396 278.4 15:31:55 XLON
------------- -------------------- ----------
1267 277.4 15:32:40 XLON
------------- -------------------- ----------
1328 275.8 15:36:45 XLON
------------- -------------------- ----------
567 277.0 15:42:36 XLON
------------- -------------------- ----------
339 277.0 15:42:36 XLON
------------- -------------------- ----------
1396 276.8 15:45:25 XLON
------------- -------------------- ----------
1376 276.8 15:45:25 XLON
------------- -------------------- ----------
1732 276.6 15:46:23 XLON
------------- -------------------- ----------
138 275.8 15:49:57 XLON
------------- -------------------- ----------
500 275.8 15:49:57 XLON
------------- -------------------- ----------
1600 275.8 15:49:57 XLON
------------- -------------------- ----------
76 275.8 15:49:57 XLON
------------- -------------------- ----------
1444 276.8 15:51:10 XLON
------------- -------------------- ----------
1290 277.8 15:52:16 XLON
------------- -------------------- ----------
1269 277.6 15:52:30 XLON
------------- -------------------- ----------
668 277.4 15:52:30 XLON
------------- -------------------- ----------
634 277.4 15:52:30 XLON
------------- -------------------- ----------
1269 277.4 15:52:30 XLON
------------- -------------------- ----------
1463 277.2 15:53:09 XLON
------------- -------------------- ----------
1467 281.2 15:57:34 XLON
------------- -------------------- ----------
1242 281.2 15:57:34 XLON
------------- -------------------- ----------
1253 281.4 15:58:32 XLON
------------- -------------------- ----------
670 281.6 15:58:32 XLON
------------- -------------------- ----------
1302 281.4 15:59:26 XLON
------------- -------------------- ----------
1387 281.4 15:59:26 XLON
------------- -------------------- ----------
1850 281.0 15:59:30 XLON
------------- -------------------- ----------
1386 280.4 15:59:31 XLON
------------- -------------------- ----------
1727 280.4 16:01:49 XLON
------------- -------------------- ----------
1481 279.2 16:02:13 XLON
------------- -------------------- ----------
1719 276.8 16:05:11 XLON
------------- -------------------- ----------
1234 274.8 16:07:07 XLON
------------- -------------------- ----------
1356 274.4 16:07:48 XLON
------------- -------------------- ----------
582 274.0 16:08:02 XLON
------------- -------------------- ----------
818 274.0 16:08:02 XLON
------------- -------------------- ----------
934 277.0 16:09:50 XLON
------------- -------------------- ----------
372 277.0 16:09:50 XLON
------------- -------------------- ----------
265 276.8 16:09:53 XLON
------------- -------------------- ----------
800 276.8 16:09:53 XLON
------------- -------------------- ----------
292 276.8 16:09:53 XLON
------------- -------------------- ----------
508 276.8 16:09:53 XLON
------------- -------------------- ----------
971 276.8 16:09:53 XLON
------------- -------------------- ----------
1297 276.6 16:09:53 XLON
------------- -------------------- ----------
1434 276.6 16:11:29 XLON
------------- -------------------- ----------
1376 277.2 16:12:15 XLON
------------- -------------------- ----------
1267 276.8 16:12:22 XLON
------------- -------------------- ----------
1503 277.2 16:13:19 XLON
------------- -------------------- ----------
434 276.6 16:13:23 XLON
------------- -------------------- ----------
1415 276.6 16:13:23 XLON
------------- -------------------- ----------
1434 277.4 16:15:42 XLON
------------- -------------------- ----------
1645 277.4 16:15:42 XLON
------------- -------------------- ----------
2082 276.6 16:18:10 XLON
------------- -------------------- ----------
2417 276.6 16:18:10 XLON
------------- -------------------- ----------
1042 277.2 16:20:17 XLON
------------- -------------------- ----------
252 277.2 16:20:17 XLON
------------- -------------------- ----------
1401 276.8 16:20:45 XLON
------------- -------------------- ----------
1457 276.8 16:20:45 XLON
------------- -------------------- ----------
1053 276.8 16:21:04 XLON
------------- -------------------- ----------
466 276.8 16:21:04 XLON
------------- -------------------- ----------
1519 276.6 16:21:04 XLON
------------- -------------------- ----------
1515 277.4 16:22:30 XLON
------------- -------------------- ----------
66 277.2 16:22:44 XLON
------------- -------------------- ----------
1312 277.2 16:22:46 XLON
------------- -------------------- ----------
1364 277.4 16:22:46 XLON
------------- -------------------- ----------
59 276.8 16:23:21 XLON
------------- -------------------- ----------
644 276.8 16:23:21 XLON
------------- -------------------- ----------
51 276.8 16:23:21 XLON
------------- -------------------- ----------
207 276.8 16:23:21 XLON
------------- -------------------- ----------
286 277.4 16:23:59 XLON
------------- -------------------- ----------
1633 277.4 16:24:00 XLON
------------- -------------------- ----------
1461 277.4 16:24:01 XLON
------------- -------------------- ----------
1502 277.4 16:24:07 XLON
------------- -------------------- ----------
1323 277.0 16:25:06 XLON
------------- -------------------- ----------
1482 277.0 16:25:06 XLON
------------- -------------------- ----------
886 276.6 16:25:10 XLON
------------- -------------------- ----------
507 276.6 16:25:10 XLON
------------- -------------------- ----------
481 276.8 16:25:50 XLON
------------- -------------------- ----------
2008 276.8 16:25:57 XLON
------------- -------------------- ----------
1325 276.8 16:26:05 XLON
------------- -------------------- ----------
148 276.8 16:26:05 XLON
------------- -------------------- ----------
11 277.0 16:26:20 XLON
------------- -------------------- ----------
66 277.0 16:26:20 XLON
------------- -------------------- ----------
2412 277.0 16:26:20 XLON
------------- -------------------- ----------
57 277.0 16:26:20 XLON
------------- -------------------- ----------
272 277.0 16:26:55 XLON
------------- -------------------- ----------
242 277.0 16:26:55 XLON
------------- -------------------- ----------
1008 277.0 16:26:57 XLON
------------- -------------------- ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSGPUAUWUPUGBW
(END) Dow Jones Newswires
March 16, 2020 03:00 ET (07:00 GMT)
Ascential (LSE:ASCL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ascential (LSE:ASCL)
Historical Stock Chart
From Apr 2023 to Apr 2024
