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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.80 | -0.57% | 312.20 | 311.80 | 312.40 | 314.40 | 310.80 | 314.00 | 7,137,138 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Public Relations Services | 586.3M | -191.3M | -0.4345 | -7.18 | 1.37B |
From May 2019 to May 2024
TIDMASCL
RNS Number : 3739G
Ascential PLC
16 March 2020
16 March 2020
Ascential plc
("the Company")
Transaction in own shares
Ascential plc (LSE: ASCL.L), the global specialist information company, announces that on 16 March 2020 it purchased through Numis Securities Limited the following number of its ordinary shares for Cancellation at an average price of 257.7893 pence per share:
Number of ordinary shares purchased: 200,000 Highest purchase price paid per share: 269.20p Lowest purchase price paid per share: 245.40p
Following the above transaction, there are 402,645,798 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 (402,645,798) 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
Hot Features
Premium
Number of shares Transaction price Time of transaction Execution
purchased (per share) venue
513 255.2 09:49:43 XLON
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31 255.0 09:49:43 XLON
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1856 255.0 09:49:43 XLON
------------------ -------------------- ----------
1294 253.8 09:50:59 XLON
------------------ -------------------- ----------
197 253.8 09:50:59 XLON
------------------ -------------------- ----------
500 253.0 09:51:00 XLON
------------------ -------------------- ----------
500 253.0 09:51:00 XLON
------------------ -------------------- ----------
406 253.0 09:51:00 XLON
------------------ -------------------- ----------
635 251.4 10:04:21 XLON
------------------ -------------------- ----------
231 251.4 10:04:21 XLON
------------------ -------------------- ----------
500 251.4 10:04:21 XLON
------------------ -------------------- ----------
96 251.4 10:04:21 XLON
------------------ -------------------- ----------
100 251.2 10:04:22 XLON
------------------ -------------------- ----------
106 251.2 10:04:22 XLON
------------------ -------------------- ----------
500 251.2 10:04:22 XLON
------------------ -------------------- ----------
710 251.2 10:04:22 XLON
------------------ -------------------- ----------
1290 246.2 10:18:13 XLON
------------------ -------------------- ----------
102 246.2 10:18:13 XLON
------------------ -------------------- ----------
756 246.2 10:18:13 XLON
------------------ -------------------- ----------
1476 248.0 10:35:17 XLON
------------------ -------------------- ----------
575 248.0 10:35:17 XLON
------------------ -------------------- ----------
1182 248.0 10:35:17 XLON
------------------ -------------------- ----------
285 247.6 10:37:21 XLON
------------------ -------------------- ----------
24 247.6 10:37:21 XLON
------------------ -------------------- ----------
272 247.6 10:37:21 XLON
------------------ -------------------- ----------
500 247.6 10:37:21 XLON
------------------ -------------------- ----------
221 247.6 10:37:21 XLON
------------------ -------------------- ----------
156 247.6 10:37:21 XLON
------------------ -------------------- ----------
70 247.6 10:37:21 XLON
------------------ -------------------- ----------
684 245.4 10:43:59 XLON
------------------ -------------------- ----------
228 245.4 10:43:59 XLON
------------------ -------------------- ----------
111 245.4 10:43:59 XLON
------------------ -------------------- ----------
500 245.4 10:43:59 XLON
------------------ -------------------- ----------
1343 247.6 10:53:28 XLON
------------------ -------------------- ----------
168 247.6 10:53:28 XLON
------------------ -------------------- ----------
9 247.0 10:54:28 XLON
------------------ -------------------- ----------
500 247.0 10:54:28 XLON
------------------ -------------------- ----------
500 247.0 10:54:28 XLON
------------------ -------------------- ----------
451 247.0 10:54:28 XLON
------------------ -------------------- ----------
635 248.0 11:10:59 XLON
------------------ -------------------- ----------
9 248.0 11:10:59 XLON
------------------ -------------------- ----------
211 248.0 11:10:59 XLON
------------------ -------------------- ----------
440 248.0 11:10:59 XLON
------------------ -------------------- ----------
1366 248.0 11:10:59 XLON
------------------ -------------------- ----------
129 248.0 11:10:59 XLON
------------------ -------------------- ----------
226 247.6 11:10:59 XLON
------------------ -------------------- ----------
1516 249.6 11:16:26 XLON
------------------ -------------------- ----------
350 249.4 11:16:41 XLON
------------------ -------------------- ----------
931 249.4 11:16:59 XLON
------------------ -------------------- ----------
1194 249.0 11:22:31 XLON
------------------ -------------------- ----------
836 249.2 11:24:13 XLON
------------------ -------------------- ----------
493 249.2 11:24:13 XLON
------------------ -------------------- ----------
511 249.4 11:30:29 XLON
------------------ -------------------- ----------
1005 249.4 11:30:29 XLON
------------------ -------------------- ----------
1372 249.0 11:31:03 XLON
------------------ -------------------- ----------
522 248.0 11:31:41 XLON
------------------ -------------------- ----------
501 248.0 11:31:41 XLON
------------------ -------------------- ----------
319 248.0 11:31:42 XLON
------------------ -------------------- ----------
1469 246.8 11:45:50 XLON
------------------ -------------------- ----------
897 247.8 11:49:14 XLON
------------------ -------------------- ----------
315 249.2 11:52:35 XLON
------------------ -------------------- ----------
1483 248.6 11:57:08 XLON
------------------ -------------------- ----------
1392 248.6 11:57:55 XLON
------------------ -------------------- ----------
1 248.6 11:58:02 XLON
------------------ -------------------- ----------
559 248.6 11:58:02 XLON
------------------ -------------------- ----------
779 248.6 11:58:02 XLON
------------------ -------------------- ----------
62 248.6 11:58:02 XLON
------------------ -------------------- ----------
482 248.4 11:58:03 XLON
------------------ -------------------- ----------
723 248.4 11:58:03 XLON
------------------ -------------------- ----------
196 248.4 11:58:03 XLON
------------------ -------------------- ----------
1487 248.4 12:03:01 XLON
------------------ -------------------- ----------
941 248.0 12:06:09 XLON
------------------ -------------------- ----------
500 248.0 12:06:09 XLON
------------------ -------------------- ----------
900 246.2 12:13:50 XLON
------------------ -------------------- ----------
641 246.2 12:13:50 XLON
------------------ -------------------- ----------
1546 246.8 12:17:34 XLON
------------------ -------------------- ----------
263 246.6 12:22:29 XLON
------------------ -------------------- ----------
1078 246.6 12:22:29 XLON
------------------ -------------------- ----------
1269 249.4 12:47:30 XLON
------------------ -------------------- ----------
1423 249.4 12:47:30 XLON
------------------ -------------------- ----------
1288 249.6 12:47:38 XLON
------------------ -------------------- ----------
80 249.6 12:47:38 XLON
------------------ -------------------- ----------
1562 252.2 12:49:35 XLON
------------------ -------------------- ----------
490 251.6 12:49:36 XLON
------------------ -------------------- ----------
570 251.6 12:49:36 XLON
------------------ -------------------- ----------
200 251.6 12:49:36 XLON
------------------ -------------------- ----------
235 251.6 12:49:36 XLON
------------------ -------------------- ----------
65 251.6 12:49:36 XLON
------------------ -------------------- ----------
4408 254.4 12:58:37 XLON
------------------ -------------------- ----------
113 254.6 13:00:03 XLON
------------------ -------------------- ----------
800 254.6 13:00:03 XLON
------------------ -------------------- ----------
404 254.6 13:00:03 XLON
------------------ -------------------- ----------
85 254.4 13:00:03 XLON
------------------ -------------------- ----------
800 254.4 13:00:03 XLON
------------------ -------------------- ----------
613 254.4 13:00:03 XLON
------------------ -------------------- ----------
22 254.4 13:00:03 XLON
------------------ -------------------- ----------
1350 254.0 13:00:06 XLON
------------------ -------------------- ----------
1573 254.0 13:04:10 XLON
------------------ -------------------- ----------
226 252.4 13:04:21 XLON
------------------ -------------------- ----------
1066 252.4 13:04:21 XLON
------------------ -------------------- ----------
228 255.2 13:17:02 XLON
------------------ -------------------- ----------
374 255.2 13:17:02 XLON
------------------ -------------------- ----------
688 255.2 13:17:02 XLON
------------------ -------------------- ----------
912 255.2 13:17:02 XLON
------------------ -------------------- ----------
618 255.2 13:17:02 XLON
------------------ -------------------- ----------
400 255.2 13:17:02 XLON
------------------ -------------------- ----------
494 255.2 13:17:02 XLON
------------------ -------------------- ----------
1539 255.6 13:21:00 XLON
------------------ -------------------- ----------
1217 254.8 13:21:00 XLON
------------------ -------------------- ----------
125 254.8 13:21:00 XLON
------------------ -------------------- ----------
1684 257.0 13:29:04 XLON
------------------ -------------------- ----------
1533 256.4 13:29:46 XLON
------------------ -------------------- ----------
1569 255.0 13:33:20 XLON
------------------ -------------------- ----------
1413 253.2 13:41:11 XLON
------------------ -------------------- ----------
1360 256.0 13:56:47 XLON
------------------ -------------------- ----------
237 255.6 13:56:49 XLON
------------------ -------------------- ----------
1123 255.6 13:56:49 XLON
------------------ -------------------- ----------
151 255.4 13:57:11 XLON
------------------ -------------------- ----------
1500 255.4 13:57:11 XLON
------------------ -------------------- ----------
1542 256.2 13:59:15 XLON
------------------ -------------------- ----------
495 255.4 14:02:44 XLON
------------------ -------------------- ----------
1444 254.6 14:02:46 XLON
------------------ -------------------- ----------
578 255.8 14:08:56 XLON
------------------ -------------------- ----------
507 255.8 14:08:56 XLON
------------------ -------------------- ----------
293 255.8 14:08:56 XLON
------------------ -------------------- ----------
1408 255.4 14:16:52 XLON
------------------ -------------------- ----------
1280 255.4 14:16:52 XLON
------------------ -------------------- ----------
997 254.4 14:16:52 XLON
------------------ -------------------- ----------
365 254.4 14:16:52 XLON
------------------ -------------------- ----------
278 255.4 14:23:05 XLON
------------------ -------------------- ----------
987 255.4 14:23:05 XLON
------------------ -------------------- ----------
1352 255.6 14:27:01 XLON
------------------ -------------------- ----------
192 255.4 14:27:06 XLON
------------------ -------------------- ----------
800 255.4 14:27:06 XLON
------------------ -------------------- ----------
220 255.4 14:27:06 XLON
------------------ -------------------- ----------
336 255.4 14:27:06 XLON
------------------ -------------------- ----------
760 254.8 14:30:00 XLON
------------------ -------------------- ----------
752 254.8 14:30:00 XLON
------------------ -------------------- ----------
1635 257.6 14:37:55 XLON
------------------ -------------------- ----------
1077 259.6 14:41:15 XLON
------------------ -------------------- ----------
820 259.6 14:41:15 XLON
------------------ -------------------- ----------
606 259.6 14:41:15 XLON
------------------ -------------------- ----------
287 259.6 14:41:15 XLON
------------------ -------------------- ----------
418 259.6 14:41:15 XLON
------------------ -------------------- ----------
350 259.8 14:43:19 XLON
------------------ -------------------- ----------
52 259.8 14:43:19 XLON
------------------ -------------------- ----------
1007 259.8 14:43:19 XLON
------------------ -------------------- ----------
1305 259.4 14:43:22 XLON
------------------ -------------------- ----------
1292 259.4 14:43:22 XLON
------------------ -------------------- ----------
427 258.4 14:47:08 XLON
------------------ -------------------- ----------
880 258.4 14:47:08 XLON
------------------ -------------------- ----------
1307 258.6 14:47:08 XLON
------------------ -------------------- ----------
1539 258.6 14:50:37 XLON
------------------ -------------------- ----------
1361 258.6 14:51:07 XLON
------------------ -------------------- ----------
1043 258.4 14:51:35 XLON
------------------ -------------------- ----------
481 258.4 14:51:35 XLON
------------------ -------------------- ----------
1524 258.2 14:55:26 XLON
------------------ -------------------- ----------
1492 258.2 14:55:26 XLON
------------------ -------------------- ----------
462 257.8 14:55:28 XLON
------------------ -------------------- ----------
1000 257.8 14:55:28 XLON
------------------ -------------------- ----------
635 258.6 15:00:55 XLON
------------------ -------------------- ----------
927 258.6 15:00:55 XLON
------------------ -------------------- ----------
1300 258.2 15:01:15 XLON
------------------ -------------------- ----------
323 258.2 15:01:37 XLON
------------------ -------------------- ----------
246 258.2 15:01:37 XLON
------------------ -------------------- ----------
1475 258.2 15:01:53 XLON
------------------ -------------------- ----------
730 258.2 15:01:53 XLON
------------------ -------------------- ----------
128 258.4 15:05:38 XLON
------------------ -------------------- ----------
383 258.4 15:05:38 XLON
------------------ -------------------- ----------
1369 258.6 15:05:38 XLON
------------------ -------------------- ----------
258 258.4 15:05:38 XLON
------------------ -------------------- ----------
800 258.4 15:05:38 XLON
------------------ -------------------- ----------
1423 259.0 15:08:31 XLON
------------------ -------------------- ----------
1395 259.0 15:08:31 XLON
------------------ -------------------- ----------
793 261.6 15:11:49 XLON
------------------ -------------------- ----------
575 261.6 15:11:49 XLON
------------------ -------------------- ----------
683 261.4 15:11:49 XLON
------------------ -------------------- ----------
729 261.4 15:11:49 XLON
------------------ -------------------- ----------
195 261.0 15:11:51 XLON
------------------ -------------------- ----------
1104 261.0 15:11:51 XLON
------------------ -------------------- ----------
1485 261.6 15:16:45 XLON
------------------ -------------------- ----------
766 263.4 15:20:15 XLON
------------------ -------------------- ----------
707 263.4 15:20:15 XLON
------------------ -------------------- ----------
48 263.4 15:20:15 XLON
------------------ -------------------- ----------
492 263.2 15:20:35 XLON
------------------ -------------------- ----------
800 263.2 15:20:35 XLON
------------------ -------------------- ----------
1000 263.0 15:20:35 XLON
------------------ -------------------- ----------
505 263.0 15:20:35 XLON
------------------ -------------------- ----------
117 265.0 15:24:11 XLON
------------------ -------------------- ----------
1261 265.0 15:24:11 XLON
------------------ -------------------- ----------
1407 264.6 15:24:23 XLON
------------------ -------------------- ----------
1316 264.8 15:25:10 XLON
------------------ -------------------- ----------
263 264.8 15:25:10 XLON
------------------ -------------------- ----------
109 264.8 15:25:10 XLON
------------------ -------------------- ----------
483 264.6 15:25:10 XLON
------------------ -------------------- ----------
334 264.6 15:25:12 XLON
------------------ -------------------- ----------
800 264.6 15:25:12 XLON
------------------ -------------------- ----------
234 265.0 15:29:28 XLON
------------------ -------------------- ----------
276 265.0 15:29:28 XLON
------------------ -------------------- ----------
125 265.0 15:29:28 XLON
------------------ -------------------- ----------
763 265.0 15:29:28 XLON
------------------ -------------------- ----------
1356 266.6 15:31:11 XLON
------------------ -------------------- ----------
108 266.6 15:31:11 XLON
------------------ -------------------- ----------
1410 266.4 15:31:25 XLON
------------------ -------------------- ----------
1346 266.4 15:31:25 XLON
------------------ -------------------- ----------
450 265.4 15:31:27 XLON
------------------ -------------------- ----------
1000 265.4 15:31:27 XLON
------------------ -------------------- ----------
452 264.6 15:33:44 XLON
------------------ -------------------- ----------
880 264.6 15:33:44 XLON
------------------ -------------------- ----------
98 265.0 15:38:24 XLON
------------------ -------------------- ----------
104 265.0 15:38:24 XLON
------------------ -------------------- ----------
1085 265.0 15:38:24 XLON
------------------ -------------------- ----------
1349 265.0 15:38:27 XLON
------------------ -------------------- ----------
1429 266.4 15:40:19 XLON
------------------ -------------------- ----------
1600 266.6 15:40:19 XLON
------------------ -------------------- ----------
294 266.6 15:40:19 XLON
------------------ -------------------- ----------
958 266.4 15:43:15 XLON
------------------ -------------------- ----------
1310 266.6 15:43:25 XLON
------------------ -------------------- ----------
715 266.4 15:43:45 XLON
------------------ -------------------- ----------
389 266.4 15:43:45 XLON
------------------ -------------------- ----------
89 266.4 15:43:45 XLON
------------------ -------------------- ----------
17 266.4 15:43:45 XLON
------------------ -------------------- ----------
229 266.4 15:43:45 XLON
------------------ -------------------- ----------
1304 266.6 15:43:45 XLON
------------------ -------------------- ----------
1305 266.6 15:45:08 XLON
------------------ -------------------- ----------
1339 266.4 15:48:20 XLON
------------------ -------------------- ----------
1387 267.2 15:49:45 XLON
------------------ -------------------- ----------
1481 267.0 15:50:38 XLON
------------------ -------------------- ----------
1483 267.2 15:50:38 XLON
------------------ -------------------- ----------
632 265.8 15:54:14 XLON
------------------ -------------------- ----------
800 265.8 15:54:14 XLON
------------------ -------------------- ----------
96 265.8 15:54:14 XLON
------------------ -------------------- ----------
1309 265.8 15:54:14 XLON
------------------ -------------------- ----------
1309 265.6 15:54:16 XLON
------------------ -------------------- ----------
1443 265.4 15:56:09 XLON
------------------ -------------------- ----------
1523 266.0 15:58:55 XLON
------------------ -------------------- ----------
1071 265.8 15:59:13 XLON
------------------ -------------------- ----------
354 265.8 15:59:13 XLON
------------------ -------------------- ----------
1547 265.6 15:59:13 XLON
------------------ -------------------- ----------
473 268.6 16:03:58 XLON
------------------ -------------------- ----------
17 268.6 16:03:58 XLON
------------------ -------------------- ----------
916 268.6 16:03:58 XLON
------------------ -------------------- ----------
51 269.2 16:04:58 XLON
------------------ -------------------- ----------
976 269.2 16:04:58 XLON
------------------ -------------------- ----------
417 269.2 16:04:58 XLON
------------------ -------------------- ----------
1287 268.6 16:05:58 XLON
------------------ -------------------- ----------
1345 268.8 16:05:58 XLON
------------------ -------------------- ----------
52 268.6 16:06:59 XLON
------------------ -------------------- ----------
1279 268.6 16:06:59 XLON
------------------ -------------------- ----------
1422 268.0 16:08:41 XLON
------------------ -------------------- ----------
116 268.0 16:08:41 XLON
------------------ -------------------- ----------
412 268.2 16:10:56 XLON
------------------ -------------------- ----------
861 268.2 16:11:16 XLON
------------------ -------------------- ----------
1565 268.2 16:11:57 XLON
------------------ -------------------- ----------
1375 269.2 16:13:10 XLON
------------------ -------------------- ----------
1335 268.4 16:13:53 XLON
------------------ -------------------- ----------
1530 267.4 16:15:31 XLON
------------------ -------------------- ----------
1335 268.0 16:17:09 XLON
------------------ -------------------- ----------
782 268.6 16:18:11 XLON
------------------ -------------------- ----------
25 268.6 16:18:11 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
March 17, 2020 03:00 ET (07:00 GMT)
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