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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ascential Plc | LSE:ASCL | London | Ordinary Share | GB00BYM8GJ06 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.80 | 1.22% | 314.80 | 313.40 | 314.00 | 315.00 | 309.60 | 315.00 | 6,063,454 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Public Relations Services | 586.3M | -191.3M | -0.4345 | -7.23 | 1.38B |
From Apr 2019 to Apr 2024
TIDMASCL
RNS Number : 1896E
Ascential PLC
26 February 2020
26 February 2020
Ascential plc
("the Company")
Transaction in own shares
Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 25 February 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 364.6074 pence per share:
Number of ordinary shares purchased: 170,000 Highest purchase price paid per share: 368.40p Lowest purchase price paid per share: 361.60p
Following the above transaction, there are 403,104,977 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 (403,104,977) 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
Hot Features
Premium
Number of shares Transaction Time of transaction Execution
purchased price venue
(per share)
72 367.4 11:28:41 XLON
------------- -------------------- ----------
995 367.4 11:28:41 XLON
------------- -------------------- ----------
991 367.4 11:34:12 XLON
------------- -------------------- ----------
915 367.4 11:34:12 XLON
------------- -------------------- ----------
42 368.2 11:37:55 XLON
------------- -------------------- ----------
123 368.0 11:40:27 XLON
------------- -------------------- ----------
428 368.0 11:40:27 XLON
------------- -------------------- ----------
10 368.0 11:40:27 XLON
------------- -------------------- ----------
165 368.0 11:40:27 XLON
------------- -------------------- ----------
245 368.0 11:40:27 XLON
------------- -------------------- ----------
181 368.0 11:42:55 XLON
------------- -------------------- ----------
500 368.0 11:42:55 XLON
------------- -------------------- ----------
301 368.0 11:42:55 XLON
------------- -------------------- ----------
163 368.0 11:44:20 XLON
------------- -------------------- ----------
800 368.0 11:44:20 XLON
------------- -------------------- ----------
974 367.4 11:58:48 XLON
------------- -------------------- ----------
497 367.4 11:58:48 XLON
------------- -------------------- ----------
13 366.6 11:59:26 XLON
------------- -------------------- ----------
600 366.6 11:59:26 XLON
------------- -------------------- ----------
600 366.6 11:59:26 XLON
------------- -------------------- ----------
839 366.6 12:03:00 XLON
------------- -------------------- ----------
90 366.6 12:03:00 XLON
------------- -------------------- ----------
1003 368.4 12:07:38 XLON
------------- -------------------- ----------
521 368.4 12:10:06 XLON
------------- -------------------- ----------
532 368.4 12:10:06 XLON
------------- -------------------- ----------
1040 367.6 12:13:57 XLON
------------- -------------------- ----------
988 367.2 12:22:34 XLON
------------- -------------------- ----------
905 367.8 12:26:32 XLON
------------- -------------------- ----------
144 367.8 12:32:52 XLON
------------- -------------------- ----------
734 367.8 12:32:52 XLON
------------- -------------------- ----------
197 367.2 12:32:58 XLON
------------- -------------------- ----------
678 367.2 12:33:39 XLON
------------- -------------------- ----------
183 367.2 12:33:39 XLON
------------- -------------------- ----------
888 366.4 12:42:12 XLON
------------- -------------------- ----------
984 367.4 12:59:00 XLON
------------- -------------------- ----------
1088 367.4 12:59:00 XLON
------------- -------------------- ----------
986 367.2 13:00:14 XLON
------------- -------------------- ----------
1055 367.8 13:11:59 XLON
------------- -------------------- ----------
1304 367.8 13:11:59 XLON
------------- -------------------- ----------
223 367.4 13:13:16 XLON
------------- -------------------- ----------
600 367.4 13:13:16 XLON
------------- -------------------- ----------
200 367.4 13:13:16 XLON
------------- -------------------- ----------
300 367.6 13:21:21 XLON
------------- -------------------- ----------
600 367.6 13:21:21 XLON
------------- -------------------- ----------
1033 367.4 13:22:20 XLON
------------- -------------------- ----------
169 367.2 13:22:20 XLON
------------- -------------------- ----------
876 367.4 13:28:54 XLON
------------- -------------------- ----------
664 367.0 13:30:01 XLON
------------- -------------------- ----------
299 367.0 13:30:01 XLON
------------- -------------------- ----------
893 366.4 13:35:39 XLON
------------- -------------------- ----------
48 367.2 13:46:24 XLON
------------- -------------------- ----------
118 367.2 13:46:24 XLON
------------- -------------------- ----------
800 367.2 13:46:24 XLON
------------- -------------------- ----------
1003 367.2 13:47:15 XLON
------------- -------------------- ----------
280 367.0 13:47:44 XLON
------------- -------------------- ----------
762 367.0 13:47:44 XLON
------------- -------------------- ----------
347 367.0 13:49:16 XLON
------------- -------------------- ----------
1015 366.6 13:50:04 XLON
------------- -------------------- ----------
727 366.6 13:56:30 XLON
------------- -------------------- ----------
286 366.6 13:56:30 XLON
------------- -------------------- ----------
400 366.8 13:56:30 XLON
------------- -------------------- ----------
458 365.8 14:02:16 XLON
------------- -------------------- ----------
505 365.8 14:02:16 XLON
------------- -------------------- ----------
888 365.8 14:02:16 XLON
------------- -------------------- ----------
971 365.0 14:05:03 XLON
------------- -------------------- ----------
20 365.0 14:05:03 XLON
------------- -------------------- ----------
400 365.0 14:09:34 XLON
------------- -------------------- ----------
488 365.0 14:09:34 XLON
------------- -------------------- ----------
368 365.0 14:09:34 XLON
------------- -------------------- ----------
945 365.0 14:10:49 XLON
------------- -------------------- ----------
990 364.2 14:14:37 XLON
------------- -------------------- ----------
976 364.2 14:16:38 XLON
------------- -------------------- ----------
119 366.4 14:23:43 XLON
------------- -------------------- ----------
802 366.4 14:23:43 XLON
------------- -------------------- ----------
1056 366.2 14:23:45 XLON
------------- -------------------- ----------
1008 366.2 14:25:21 XLON
------------- -------------------- ----------
1068 363.8 14:29:21 XLON
------------- -------------------- ----------
603 362.8 14:33:16 XLON
------------- -------------------- ----------
471 362.8 14:33:16 XLON
------------- -------------------- ----------
400 362.8 14:33:16 XLON
------------- -------------------- ----------
576 363.0 14:33:16 XLON
------------- -------------------- ----------
477 363.0 14:40:48 XLON
------------- -------------------- ----------
500 363.0 14:40:48 XLON
------------- -------------------- ----------
874 362.8 14:40:49 XLON
------------- -------------------- ----------
600 362.4 14:42:23 XLON
------------- -------------------- ----------
86 362.4 14:42:23 XLON
------------- -------------------- ----------
344 362.4 14:42:23 XLON
------------- -------------------- ----------
983 361.6 14:46:49 XLON
------------- -------------------- ----------
59 361.6 14:46:49 XLON
------------- -------------------- ----------
731 362.2 14:50:55 XLON
------------- -------------------- ----------
200 362.2 14:50:55 XLON
------------- -------------------- ----------
23 362.6 14:52:10 XLON
------------- -------------------- ----------
1200 362.6 14:52:10 XLON
------------- -------------------- ----------
1067 362.8 14:53:11 XLON
------------- -------------------- ----------
1038 363.6 14:55:08 XLON
------------- -------------------- ----------
400 363.6 14:55:08 XLON
------------- -------------------- ----------
1258 365.0 15:00:10 XLON
------------- -------------------- ----------
400 365.0 15:00:12 XLON
------------- -------------------- ----------
385 365.4 15:00:55 XLON
------------- -------------------- ----------
270 365.4 15:00:55 XLON
------------- -------------------- ----------
949 365.4 15:01:31 XLON
------------- -------------------- ----------
972 365.0 15:01:31 XLON
------------- -------------------- ----------
421 365.0 15:02:51 XLON
------------- -------------------- ----------
951 364.8 15:03:22 XLON
------------- -------------------- ----------
986 364.4 15:03:28 XLON
------------- -------------------- ----------
326 365.0 15:07:52 XLON
------------- -------------------- ----------
877 365.0 15:09:22 XLON
------------- -------------------- ----------
891 365.0 15:09:28 XLON
------------- -------------------- ----------
938 365.0 15:10:00 XLON
------------- -------------------- ----------
400 365.0 15:10:16 XLON
------------- -------------------- ----------
1038 364.8 15:13:38 XLON
------------- -------------------- ----------
1194 364.8 15:13:38 XLON
------------- -------------------- ----------
814 365.0 15:14:38 XLON
------------- -------------------- ----------
947 364.8 15:17:15 XLON
------------- -------------------- ----------
400 364.8 15:17:15 XLON
------------- -------------------- ----------
400 364.8 15:17:15 XLON
------------- -------------------- ----------
903 364.4 15:19:12 XLON
------------- -------------------- ----------
184 364.4 15:20:56 XLON
------------- -------------------- ----------
752 364.4 15:20:56 XLON
------------- -------------------- ----------
1088 364.4 15:24:29 XLON
------------- -------------------- ----------
1051 364.4 15:24:29 XLON
------------- -------------------- ----------
514 364.4 15:25:01 XLON
------------- -------------------- ----------
476 364.4 15:25:01 XLON
------------- -------------------- ----------
86 364.0 15:25:10 XLON
------------- -------------------- ----------
643 364.0 15:25:10 XLON
------------- -------------------- ----------
194 364.0 15:25:10 XLON
------------- -------------------- ----------
36 364.0 15:25:11 XLON
------------- -------------------- ----------
127 364.0 15:25:11 XLON
------------- -------------------- ----------
114 364.0 15:25:11 XLON
------------- -------------------- ----------
650 364.0 15:25:11 XLON
------------- -------------------- ----------
50 364.0 15:25:11 XLON
------------- -------------------- ----------
129 364.0 15:25:11 XLON
------------- -------------------- ----------
305 364.0 15:25:11 XLON
------------- -------------------- ----------
7 364.0 15:25:11 XLON
------------- -------------------- ----------
58 364.0 15:25:11 XLON
------------- -------------------- ----------
456 364.0 15:25:11 XLON
------------- -------------------- ----------
840 364.0 15:25:11 XLON
------------- -------------------- ----------
200 364.0 15:25:11 XLON
------------- -------------------- ----------
242 364.0 15:25:11 XLON
------------- -------------------- ----------
71 364.0 15:25:11 XLON
------------- -------------------- ----------
154 364.0 15:25:11 XLON
------------- -------------------- ----------
15 364.0 15:25:11 XLON
------------- -------------------- ----------
45 364.0 15:25:12 XLON
------------- -------------------- ----------
80 364.0 15:25:12 XLON
------------- -------------------- ----------
8 364.0 15:25:12 XLON
------------- -------------------- ----------
37 364.0 15:25:12 XLON
------------- -------------------- ----------
6 364.0 15:25:12 XLON
------------- -------------------- ----------
11 364.0 15:25:12 XLON
------------- -------------------- ----------
219 364.0 15:25:12 XLON
------------- -------------------- ----------
27 364.0 15:25:12 XLON
------------- -------------------- ----------
4 364.0 15:25:12 XLON
------------- -------------------- ----------
41 364.0 15:25:12 XLON
------------- -------------------- ----------
2552 364.0 15:25:14 XLON
------------- -------------------- ----------
2456 364.0 15:25:14 XLON
------------- -------------------- ----------
1057 364.0 15:26:51 XLON
------------- -------------------- ----------
2570 364.0 15:26:51 XLON
------------- -------------------- ----------
2677 364.0 15:26:51 XLON
------------- -------------------- ----------
100 364.0 15:26:51 XLON
------------- -------------------- ----------
924 364.0 15:27:17 XLON
------------- -------------------- ----------
2635 364.0 15:27:17 XLON
------------- -------------------- ----------
2155 364.0 15:27:17 XLON
------------- -------------------- ----------
400 362.8 15:29:32 XLON
------------- -------------------- ----------
911 362.6 15:29:41 XLON
------------- -------------------- ----------
400 363.8 15:31:11 XLON
------------- -------------------- ----------
1272 364.0 15:31:22 XLON
------------- -------------------- ----------
960 363.6 15:32:15 XLON
------------- -------------------- ----------
1007 362.8 15:35:19 XLON
------------- -------------------- ----------
547 363.6 15:37:55 XLON
------------- -------------------- ----------
1471 364.4 15:39:39 XLON
------------- -------------------- ----------
908 364.2 15:40:07 XLON
------------- -------------------- ----------
400 364.2 15:40:07 XLON
------------- -------------------- ----------
175 364.2 15:41:07 XLON
------------- -------------------- ----------
400 364.2 15:41:07 XLON
------------- -------------------- ----------
175 364.2 15:41:07 XLON
------------- -------------------- ----------
400 364.2 15:41:07 XLON
------------- -------------------- ----------
586 364.2 15:41:14 XLON
------------- -------------------- ----------
877 365.4 15:45:15 XLON
------------- -------------------- ----------
1023 365.4 15:45:15 XLON
------------- -------------------- ----------
400 365.4 15:45:15 XLON
------------- -------------------- ----------
20 365.4 15:45:20 XLON
------------- -------------------- ----------
1000 365.4 15:45:20 XLON
------------- -------------------- ----------
641 365.2 15:46:12 XLON
------------- -------------------- ----------
532 365.2 15:46:12 XLON
------------- -------------------- ----------
151 364.4 15:46:58 XLON
------------- -------------------- ----------
327 364.4 15:46:59 XLON
------------- -------------------- ----------
534 364.4 15:47:07 XLON
------------- -------------------- ----------
1008 363.8 15:49:11 XLON
------------- -------------------- ----------
1054 364.0 15:49:11 XLON
------------- -------------------- ----------
500 362.8 15:51:10 XLON
------------- -------------------- ----------
26 362.8 15:51:10 XLON
------------- -------------------- ----------
517 362.8 15:51:10 XLON
------------- -------------------- ----------
29 362.8 15:51:10 XLON
------------- -------------------- ----------
13 362.8 15:51:10 XLON
------------- -------------------- ----------
457 362.8 15:52:10 XLON
------------- -------------------- ----------
600 362.8 15:52:10 XLON
------------- -------------------- ----------
974 363.2 15:53:57 XLON
------------- -------------------- ----------
1035 363.6 15:54:32 XLON
------------- -------------------- ----------
904 364.0 15:56:54 XLON
------------- -------------------- ----------
169 364.0 15:56:54 XLON
------------- -------------------- ----------
726 364.0 15:56:54 XLON
------------- -------------------- ----------
672 364.0 15:56:54 XLON
------------- -------------------- ----------
876 364.4 15:59:26 XLON
------------- -------------------- ----------
400 364.4 15:59:26 XLON
------------- -------------------- ----------
104 364.2 16:00:26 XLON
------------- -------------------- ----------
972 364.2 16:00:26 XLON
------------- -------------------- ----------
886 363.8 16:02:25 XLON
------------- -------------------- ----------
879 363.6 16:02:28 XLON
------------- -------------------- ----------
933 363.6 16:04:20 XLON
------------- -------------------- ----------
1804 363.6 16:04:20 XLON
------------- -------------------- ----------
240 363.6 16:06:16 XLON
------------- -------------------- ----------
825 363.6 16:06:16 XLON
------------- -------------------- ----------
127 363.6 16:06:16 XLON
------------- -------------------- ----------
746 363.6 16:06:16 XLON
------------- -------------------- ----------
1030 363.8 16:07:38 XLON
------------- -------------------- ----------
616 364.0 16:07:38 XLON
------------- -------------------- ----------
80 364.0 16:07:38 XLON
------------- -------------------- ----------
971 364.2 16:09:59 XLON
------------- -------------------- ----------
720 364.0 16:12:01 XLON
------------- -------------------- ----------
201 364.0 16:12:01 XLON
------------- -------------------- ----------
581 364.0 16:12:04 XLON
------------- -------------------- ----------
615 364.0 16:12:04 XLON
------------- -------------------- ----------
859 363.8 16:13:32 XLON
------------- -------------------- ----------
36 363.8 16:13:32 XLON
------------- -------------------- ----------
999 363.6 16:14:12 XLON
------------- -------------------- ----------
769 363.6 16:15:12 XLON
------------- -------------------- ----------
35 363.6 16:15:12 XLON
------------- -------------------- ----------
426 363.6 16:15:12 XLON
------------- -------------------- ----------
400 363.6 16:15:12 XLON
------------- -------------------- ----------
380 363.0 16:16:34 XLON
------------- -------------------- ----------
600 363.0 16:16:34 XLON
------------- -------------------- ----------
100 363.0 16:16:34 XLON
------------- -------------------- ----------
1200 363.0 16:16:34 XLON
------------- -------------------- ----------
1200 363.0 16:16:34 XLON
------------- -------------------- ----------
900 363.0 16:16:34 XLON
------------- -------------------- ----------
78 363.0 16:16:34 XLON
------------- -------------------- ----------
522 363.0 16:16:34 XLON
------------- -------------------- ----------
600 363.0 16:16:34 XLON
------------- -------------------- ----------
575 363.0 16:16:34 XLON
------------- -------------------- ----------
2647 363.0 16:16:34 XLON
------------- -------------------- ----------
3222 363.0 16:16:34 XLON
------------- -------------------- ----------
1642 363.0 16:16:34 XLON
------------- -------------------- ----------
380 363.0 16:16:34 XLON
------------- -------------------- ----------
2022 363.0 16:16:34 XLON
------------- -------------------- ----------
1122 363.0 16:16:34 XLON
------------- -------------------- ----------
764 363.0 16:16:34 XLON
------------- -------------------- ----------
358 363.0 16:16:34 XLON
------------- -------------------- ----------
400 363.2 16:16:51 XLON
------------- -------------------- ----------
872 363.0 16:16:59 XLON
------------- -------------------- ----------
26 363.0 16:16:59 XLON
------------- -------------------- ----------
2742 363.0 16:16:59 XLON
------------- -------------------- ----------
677 363.2 16:18:28 XLON
------------- -------------------- ----------
329 363.2 16:18:28 XLON
------------- -------------------- ----------
667 362.8 16:19:02 XLON
------------- -------------------- ----------
249 362.8 16:19:02 XLON
------------- -------------------- ----------
486 363.0 16:20:12 XLON
------------- -------------------- ----------
500 363.0 16:20:12 XLON
------------- -------------------- ----------
56 363.0 16:20:48 XLON
------------- -------------------- ----------
1026 363.0 16:20:48 XLON
------------- -------------------- ----------
500 363.6 16:21:42 XLON
------------- -------------------- ----------
933 363.6 16:21:53 XLON
------------- -------------------- ----------
441 364.6 16:22:42 XLON
------------- -------------------- ----------
578 364.6 16:22:42 XLON
------------- -------------------- ----------
888 364.6 16:23:02 XLON
------------- -------------------- ----------
356 364.6 16:23:17 XLON
------------- -------------------- ----------
393 364.6 16:23:17 XLON
------------- -------------------- ----------
361 364.6 16:23:40 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
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February 26, 2020 05:04 ET (10:04 GMT)
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