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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
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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(END) Dow Jones Newswires
February 26, 2020 12:35 ET (17:35 GMT)
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