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ASCL Ascential Plc

311.00
-2.40 (-0.77%)
25 Apr 2024 - Closed
Delayed by 15 minutes
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
  -2.40 -0.77% 311.00 311.00 311.80 315.00 309.20 314.00 1,859,385 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Public Relations Services 586.3M -191.3M -0.4345 -7.16 1.37B

Ascential PLC Transaction in Own Shares (2614E)

26/02/2020 5:35pm

UK Regulatory


Ascential (LSE:ASCL)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Ascential Charts.

TIDMASCL

RNS Number : 2614E

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 26 February 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 352.5364 pence per share:

 
  Number of ordinary shares purchased:       170,000 
  Highest purchase price paid per share:     358.20p 
  Lowest purchase price paid per share:      343.60p 
 

Following the above transaction, there are 402,934,977 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 (402,934,977) 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 shares   Transaction    Time of transaction   Execution 
  purchased          price                                venue 
                     (per share) 
 254                357.6           08:12:24             XLON 
                   -------------  --------------------  ---------- 
 631                357.6           08:12:24             XLON 
                   -------------  --------------------  ---------- 
 1324               357.2           08:18:12             XLON 
                   -------------  --------------------  ---------- 
 350                356.6           08:19:17             XLON 
                   -------------  --------------------  ---------- 
 699                356.6           08:19:17             XLON 
                   -------------  --------------------  ---------- 
 904                355.8           08:29:14             XLON 
                   -------------  --------------------  ---------- 
 929                356.2           08:31:46             XLON 
                   -------------  --------------------  ---------- 
 939                356.0           08:31:46             XLON 
                   -------------  --------------------  ---------- 
 370                356.2           08:31:46             XLON 
                   -------------  --------------------  ---------- 
 4763               356.2           08:31:46             XLON 
                   -------------  --------------------  ---------- 
 1109               356.2           08:31:46             XLON 
                   -------------  --------------------  ---------- 
 653                356.2           08:31:46             XLON 
                   -------------  --------------------  ---------- 
 598                355.8           08:32:57             XLON 
                   -------------  --------------------  ---------- 
 276                355.8           08:32:57             XLON 
                   -------------  --------------------  ---------- 
 432                355.8           08:32:57             XLON 
                   -------------  --------------------  ---------- 
 830                356.2           08:32:57             XLON 
                   -------------  --------------------  ---------- 
 952                355.4           08:32:58             XLON 
                   -------------  --------------------  ---------- 
 61                 353.8           08:37:26             XLON 
                   -------------  --------------------  ---------- 
 5                  353.8           08:37:26             XLON 
                   -------------  --------------------  ---------- 
 13                 353.8           08:37:26             XLON 
                   -------------  --------------------  ---------- 
 195                353.8           08:37:26             XLON 
                   -------------  --------------------  ---------- 
 707                353.8           08:37:26             XLON 
                   -------------  --------------------  ---------- 
 400                351.4           08:39:26             XLON 
                   -------------  --------------------  ---------- 
 135                351.4           08:39:26             XLON 
                   -------------  --------------------  ---------- 
 377                351.4           08:39:27             XLON 
                   -------------  --------------------  ---------- 
 1017               353.0           08:42:36             XLON 
                   -------------  --------------------  ---------- 
 1082               352.8           08:50:04             XLON 
                   -------------  --------------------  ---------- 
 400                353.0           09:02:29             XLON 
                   -------------  --------------------  ---------- 
 400                353.8           09:04:39             XLON 
                   -------------  --------------------  ---------- 
 615                353.8           09:04:39             XLON 
                   -------------  --------------------  ---------- 
 1101               353.6           09:04:41             XLON 
                   -------------  --------------------  ---------- 
 507                353.6           09:05:41             XLON 
                   -------------  --------------------  ---------- 
 439                353.6           09:05:41             XLON 
                   -------------  --------------------  ---------- 
 995                353.8           09:08:13             XLON 
                   -------------  --------------------  ---------- 
 632                352.8           09:08:59             XLON 
                   -------------  --------------------  ---------- 
 400                352.8           09:09:07             XLON 
                   -------------  --------------------  ---------- 
 46                 352.8           09:09:07             XLON 
                   -------------  --------------------  ---------- 
 896                350.8           09:19:41             XLON 
                   -------------  --------------------  ---------- 
 191                349.6           09:21:05             XLON 
                   -------------  --------------------  ---------- 
 635                349.6           09:21:05             XLON 
                   -------------  --------------------  ---------- 
 115                349.6           09:21:05             XLON 
                   -------------  --------------------  ---------- 
 991                349.2           09:27:38             XLON 
                   -------------  --------------------  ---------- 
 489                348.4           09:32:00             XLON 
                   -------------  --------------------  ---------- 
 120                348.4           09:32:00             XLON 
                   -------------  --------------------  ---------- 
 286                348.4           09:32:00             XLON 
                   -------------  --------------------  ---------- 
 1007               348.4           09:32:00             XLON 
                   -------------  --------------------  ---------- 
 1080               349.0           09:38:20             XLON 
                   -------------  --------------------  ---------- 
 686                348.6           09:38:24             XLON 
                   -------------  --------------------  ---------- 
 230                348.6           09:38:24             XLON 
                   -------------  --------------------  ---------- 
 1058               348.8           09:44:57             XLON 
                   -------------  --------------------  ---------- 
 400                348.8           09:44:57             XLON 
                   -------------  --------------------  ---------- 
 504                348.8           09:44:57             XLON 
                   -------------  --------------------  ---------- 
 94                 348.8           09:51:42             XLON 
                   -------------  --------------------  ---------- 
 400                348.8           09:51:42             XLON 
                   -------------  --------------------  ---------- 
 449                348.8           09:51:42             XLON 
                   -------------  --------------------  ---------- 
 233                349.0           09:51:42             XLON 
                   -------------  --------------------  ---------- 
 179                349.0           09:51:42             XLON 
                   -------------  --------------------  ---------- 
 1065               348.6           10:01:00             XLON 
                   -------------  --------------------  ---------- 
 1071               350.2           10:08:00             XLON 
                   -------------  --------------------  ---------- 
 400                350.2           10:10:11             XLON 
                   -------------  --------------------  ---------- 
 536                350.2           10:10:11             XLON 
                   -------------  --------------------  ---------- 
 1125               349.8           10:17:05             XLON 
                   -------------  --------------------  ---------- 
 508                349.6           10:21:05             XLON 
                   -------------  --------------------  ---------- 
 400                349.6           10:21:05             XLON 
                   -------------  --------------------  ---------- 
 600                350.0           10:30:12             XLON 
                   -------------  --------------------  ---------- 
 421                350.0           10:30:12             XLON 
                   -------------  --------------------  ---------- 
 1086               349.6           10:30:49             XLON 
                   -------------  --------------------  ---------- 
 827                350.0           10:40:57             XLON 
                   -------------  --------------------  ---------- 
 148                350.0           10:40:57             XLON 
                   -------------  --------------------  ---------- 
 1066               349.6           10:41:34             XLON 
                   -------------  --------------------  ---------- 
 1028               349.6           10:41:34             XLON 
                   -------------  --------------------  ---------- 
 882                349.6           10:41:34             XLON 
                   -------------  --------------------  ---------- 
 178                349.6           10:41:34             XLON 
                   -------------  --------------------  ---------- 
 988                349.0           10:46:17             XLON 
                   -------------  --------------------  ---------- 
 698                348.4           10:48:35             XLON 
                   -------------  --------------------  ---------- 
 387                348.4           10:48:35             XLON 
                   -------------  --------------------  ---------- 
 1188               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 1912               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 2799               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 503                348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 2296               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 1316               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 329                348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 635                348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 1223               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 1576               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 1316               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 2166               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 633                348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 1373               348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 735                348.0           10:53:45             XLON 
                   -------------  --------------------  ---------- 
 545                347.8           10:53:46             XLON 
                   -------------  --------------------  ---------- 
 403                347.8           10:53:46             XLON 
                   -------------  --------------------  ---------- 
 16                 347.2           10:55:22             XLON 
                   -------------  --------------------  ---------- 
 1014               347.2           10:55:22             XLON 
                   -------------  --------------------  ---------- 
 945                348.4           11:10:26             XLON 
                   -------------  --------------------  ---------- 
 336                348.4           11:11:26             XLON 
                   -------------  --------------------  ---------- 
 545                348.4           11:11:26             XLON 
                   -------------  --------------------  ---------- 
 657                348.8           11:14:52             XLON 
                   -------------  --------------------  ---------- 
 238                348.8           11:14:52             XLON 
                   -------------  --------------------  ---------- 
 1034               349.6           11:17:52             XLON 
                   -------------  --------------------  ---------- 
 1061               349.2           11:18:23             XLON 
                   -------------  --------------------  ---------- 
 1002               348.8           11:23:00             XLON 
                   -------------  --------------------  ---------- 
 589                348.2           11:23:42             XLON 
                   -------------  --------------------  ---------- 
 775                348.4           11:29:15             XLON 
                   -------------  --------------------  ---------- 
 237                348.4           11:29:15             XLON 
                   -------------  --------------------  ---------- 
 880                348.6           11:33:17             XLON 
                   -------------  --------------------  ---------- 
 987                348.4           11:33:19             XLON 
                   -------------  --------------------  ---------- 
 945                348.2           11:35:51             XLON 
                   -------------  --------------------  ---------- 
 871                348.6           11:49:09             XLON 
                   -------------  --------------------  ---------- 
 834                348.4           11:50:17             XLON 
                   -------------  --------------------  ---------- 
 69                 348.4           11:50:17             XLON 
                   -------------  --------------------  ---------- 
 980                347.8           11:56:41             XLON 
                   -------------  --------------------  ---------- 
 368                346.6           11:59:27             XLON 
                   -------------  --------------------  ---------- 
 612                346.6           11:59:27             XLON 
                   -------------  --------------------  ---------- 
 975                346.8           12:11:14             XLON 
                   -------------  --------------------  ---------- 
 79                 346.8           12:11:14             XLON 
                   -------------  --------------------  ---------- 
 1020               344.4           12:34:06             XLON 
                   -------------  --------------------  ---------- 
 1022               344.2           12:39:13             XLON 
                   -------------  --------------------  ---------- 
 987                343.6           12:42:13             XLON 
                   -------------  --------------------  ---------- 
 877                344.6           13:25:14             XLON 
                   -------------  --------------------  ---------- 
 1071               346.2           13:44:15             XLON 
                   -------------  --------------------  ---------- 
 1195               346.0           13:44:16             XLON 
                   -------------  --------------------  ---------- 
 993                345.8           13:44:17             XLON 
                   -------------  --------------------  ---------- 
 902                351.6           14:12:28             XLON 
                   -------------  --------------------  ---------- 
 62                 351.6           14:12:28             XLON 
                   -------------  --------------------  ---------- 
 1167               351.6           14:12:28             XLON 
                   -------------  --------------------  ---------- 
 1060               352.2           14:13:02             XLON 
                   -------------  --------------------  ---------- 
 959                352.0           14:13:03             XLON 
                   -------------  --------------------  ---------- 
 1028               352.0           14:13:03             XLON 
                   -------------  --------------------  ---------- 
 895                353.4           14:14:03             XLON 
                   -------------  --------------------  ---------- 
 857                353.0           14:14:07             XLON 
                   -------------  --------------------  ---------- 
 74                 353.0           14:14:15             XLON 
                   -------------  --------------------  ---------- 
 608                353.0           14:14:22             XLON 
                   -------------  --------------------  ---------- 
 357                353.0           14:14:22             XLON 
                   -------------  --------------------  ---------- 
 43                 353.0           14:14:22             XLON 
                   -------------  --------------------  ---------- 
 115                354.4           14:16:33             XLON 
                   -------------  --------------------  ---------- 
 765                354.4           14:16:33             XLON 
                   -------------  --------------------  ---------- 
 1008               354.2           14:16:41             XLON 
                   -------------  --------------------  ---------- 
 1031               354.0           14:16:43             XLON 
                   -------------  --------------------  ---------- 
 1051               354.2           14:18:20             XLON 
                   -------------  --------------------  ---------- 
 1259               353.8           14:18:32             XLON 
                   -------------  --------------------  ---------- 
 122                357.0           14:25:59             XLON 
                   -------------  --------------------  ---------- 
 854                357.0           14:25:59             XLON 
                   -------------  --------------------  ---------- 
 860                357.8           14:26:18             XLON 
                   -------------  --------------------  ---------- 
 592                357.6           14:28:18             XLON 
                   -------------  --------------------  ---------- 
 463                357.6           14:28:18             XLON 
                   -------------  --------------------  ---------- 
 1004               358.2           14:31:37             XLON 
                   -------------  --------------------  ---------- 
 1034               358.2           14:31:37             XLON 
                   -------------  --------------------  ---------- 
 931                358.0           14:31:38             XLON 
                   -------------  --------------------  ---------- 
 690                357.8           14:31:45             XLON 
                   -------------  --------------------  ---------- 
 943                357.4           14:32:40             XLON 
                   -------------  --------------------  ---------- 
 1000               356.2           14:33:19             XLON 
                   -------------  --------------------  ---------- 
 4                  356.2           14:33:19             XLON 
                   -------------  --------------------  ---------- 
 400                356.4           14:33:19             XLON 
                   -------------  --------------------  ---------- 
 517                357.4           14:40:28             XLON 
                   -------------  --------------------  ---------- 
 365                357.4           14:40:31             XLON 
                   -------------  --------------------  ---------- 
 1208               357.2           14:40:40             XLON 
                   -------------  --------------------  ---------- 
 1076               357.2           14:40:40             XLON 
                   -------------  --------------------  ---------- 
 247                356.6           14:41:06             XLON 
                   -------------  --------------------  ---------- 
 822                356.6           14:41:06             XLON 
                   -------------  --------------------  ---------- 
 941                355.2           14:41:36             XLON 
                   -------------  --------------------  ---------- 
 316                354.4           14:44:19             XLON 
                   -------------  --------------------  ---------- 
 466                354.4           14:44:19             XLON 
                   -------------  --------------------  ---------- 
 306                354.4           14:44:28             XLON 
                   -------------  --------------------  ---------- 
 1016               354.2           14:45:54             XLON 
                   -------------  --------------------  ---------- 
 1022               355.0           14:49:14             XLON 
                   -------------  --------------------  ---------- 
 400                356.6           14:51:12             XLON 
                   -------------  --------------------  ---------- 
 213                356.6           14:51:12             XLON 
                   -------------  --------------------  ---------- 
 400                356.6           14:51:12             XLON 
                   -------------  --------------------  ---------- 
 213                356.6           14:51:12             XLON 
                   -------------  --------------------  ---------- 
 600                356.0           14:51:21             XLON 
                   -------------  --------------------  ---------- 
 357                356.0           14:51:21             XLON 
                   -------------  --------------------  ---------- 
 312                355.8           14:51:23             XLON 
                   -------------  --------------------  ---------- 
 710                355.8           14:51:23             XLON 
                   -------------  --------------------  ---------- 
 1256               355.2           14:53:05             XLON 
                   -------------  --------------------  ---------- 
 312                355.2           14:54:17             XLON 
                   -------------  --------------------  ---------- 
 211                355.2           14:54:30             XLON 
                   -------------  --------------------  ---------- 
 331                355.2           14:54:45             XLON 
                   -------------  --------------------  ---------- 
 228                355.2           14:55:24             XLON 
                   -------------  --------------------  ---------- 
 100                355.2           14:55:24             XLON 
                   -------------  --------------------  ---------- 
 327                355.2           14:55:37             XLON 
                   -------------  --------------------  ---------- 
 327                355.2           14:55:50             XLON 
                   -------------  --------------------  ---------- 
 234                355.2           14:56:03             XLON 
                   -------------  --------------------  ---------- 
 888                352.6           15:03:23             XLON 
                   -------------  --------------------  ---------- 
 975                352.0           15:03:33             XLON 
                   -------------  --------------------  ---------- 
 300                354.2           15:34:55             XLON 
                   -------------  --------------------  ---------- 
 601                354.2           15:34:55             XLON 
                   -------------  --------------------  ---------- 
 485                354.0           15:34:56             XLON 
                   -------------  --------------------  ---------- 
 332                354.0           15:34:56             XLON 
                   -------------  --------------------  ---------- 
 97                 354.0           15:34:56             XLON 
                   -------------  --------------------  ---------- 
 94                 354.0           15:34:56             XLON 
                   -------------  --------------------  ---------- 
 1043               355.4           15:39:24             XLON 
                   -------------  --------------------  ---------- 
 986                355.2           15:39:25             XLON 
                   -------------  --------------------  ---------- 
 890                355.0           15:39:26             XLON 
                   -------------  --------------------  ---------- 
 693                354.6           15:39:27             XLON 
                   -------------  --------------------  ---------- 
 333                354.6           15:39:27             XLON 
                   -------------  --------------------  ---------- 
 23                 355.8           15:45:42             XLON 
                   -------------  --------------------  ---------- 
 410                355.8           15:45:42             XLON 
                   -------------  --------------------  ---------- 
 45                 355.8           15:45:42             XLON 
                   -------------  --------------------  ---------- 
 567                355.8           15:45:42             XLON 
                   -------------  --------------------  ---------- 
 400                356.0           15:45:42             XLON 
                   -------------  --------------------  ---------- 
 910                355.8           15:45:42             XLON 
                   -------------  --------------------  ---------- 
 441                355.6           15:45:43             XLON 
                   -------------  --------------------  ---------- 
 567                355.6           15:46:52             XLON 
                   -------------  --------------------  ---------- 
 890                355.6           15:46:52             XLON 
                   -------------  --------------------  ---------- 
 400                355.6           15:47:51             XLON 
                   -------------  --------------------  ---------- 
 934                355.8           15:51:30             XLON 
                   -------------  --------------------  ---------- 
 872                355.8           15:52:48             XLON 
                   -------------  --------------------  ---------- 
 1079               355.6           15:52:50             XLON 
                   -------------  --------------------  ---------- 
 400                355.6           15:52:50             XLON 
                   -------------  --------------------  ---------- 
 1042               355.2           15:54:20             XLON 
                   -------------  --------------------  ---------- 
 1075               355.2           15:54:20             XLON 
                   -------------  --------------------  ---------- 
 800                355.0           15:59:49             XLON 
                   -------------  --------------------  ---------- 
 136                355.0           15:59:49             XLON 
                   -------------  --------------------  ---------- 
 1042               355.0           15:59:49             XLON 
                   -------------  --------------------  ---------- 
 400                355.0           15:59:49             XLON 
                   -------------  --------------------  ---------- 
 733                355.0           15:59:49             XLON 
                   -------------  --------------------  ---------- 
 22                 356.4           16:04:41             XLON 
                   -------------  --------------------  ---------- 
 286                356.4           16:04:41             XLON 
                   -------------  --------------------  ---------- 
 411                357.0           16:07:18             XLON 
                   -------------  --------------------  ---------- 
 13                 357.0           16:07:18             XLON 
                   -------------  --------------------  ---------- 
 1416               357.0           16:07:18             XLON 
                   -------------  --------------------  ---------- 
 1061               357.0           16:08:18             XLON 
                   -------------  --------------------  ---------- 
 852                357.0           16:08:18             XLON 
                   -------------  --------------------  ---------- 
 852                357.0           16:08:18             XLON 
                   -------------  --------------------  ---------- 
 84                 357.0           16:11:18             XLON 
                   -------------  --------------------  ---------- 
 464                357.0           16:11:18             XLON 
                   -------------  --------------------  ---------- 
 394                357.0           16:11:18             XLON 
                   -------------  --------------------  ---------- 
 242                357.2           16:12:18             XLON 
                   -------------  --------------------  ---------- 
 308                357.2           16:12:18             XLON 
                   -------------  --------------------  ---------- 
 453                357.2           16:12:18             XLON 
                   -------------  --------------------  ---------- 
 137                357.2           16:12:18             XLON 
                   -------------  --------------------  ---------- 
 1170               357.2           16:12:18             XLON 
                   -------------  --------------------  ---------- 
 31                 357.2           16:12:18             XLON 
                   -------------  --------------------  ---------- 
 320                357.2           16:12:18             XLON 
                   -------------  --------------------  ---------- 
 1038               355.8           16:13:21             XLON 
                   -------------  --------------------  ---------- 
 968                356.4           16:15:52             XLON 
                   -------------  --------------------  ---------- 
 400                356.4           16:15:52             XLON 
                   -------------  --------------------  ---------- 
 755                356.4           16:15:52             XLON 
                   -------------  --------------------  ---------- 
 717                356.0           16:17:55             XLON 
                   -------------  --------------------  ---------- 
 980                355.8           16:18:35             XLON 
                   -------------  --------------------  ---------- 
 62                 355.8           16:18:35             XLON 
                   -------------  --------------------  ---------- 
 964                355.4           16:19:25             XLON 
                   -------------  --------------------  ---------- 
 342                356.6           16:21:50             XLON 
                   -------------  --------------------  ---------- 
 780                356.6           16:21:50             XLON 
                   -------------  --------------------  ---------- 
 25                 356.6           16:21:50             XLON 
                   -------------  --------------------  ---------- 
 880                356.6           16:21:51             XLON 
                   -------------  --------------------  ---------- 
 880                356.4           16:21:51             XLON 
                   -------------  --------------------  ---------- 
 400                356.6           16:21:51             XLON 
                   -------------  --------------------  ---------- 
 400                356.6           16:22:51             XLON 
                   -------------  --------------------  ---------- 
 184                356.6           16:22:51             XLON 
                   -------------  --------------------  ---------- 
 24                 356.6           16:22:51             XLON 
                   -------------  --------------------  ---------- 
 672                356.6           16:22:51             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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