Ascential PLC Transaction in Own Shares (0129G)
March 12 2020 - 1:51PM
UK Regulatory
TIDMASCL
RNS Number : 0129G
Ascential PLC
12 March 2020
12 March 2020
Ascential plc
("the Company")
Transaction in own shares
Ascential plc (LSE: ASCL.L), the global specialist information
company, announces that on 12 March 2020 it purchased through Numis
Securities Limited the following number of its ordinary shares for
Cancellation at an average price of 263.7409 pence per share:
Number of ordinary shares purchased: 240,000
Highest purchase price paid per share: 268.20p
Lowest purchase price paid per share: 254.60p
Following the above transaction, there are 403,065,798 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 (403,065,798) can be used by
shareholders as the denominator for the calculations by which to
determine if they are required to notify their interest in, or a
change to, their interest in the Company under the FCA's Disclosure
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Numis Securities
Limited on behalf of the Company as part of the buyback
programme.
Enquiries:
Louise Meads, Company Secretary +44 (0) 20 7516 5042
Schedule of Purchases - Individual Transactions
Number of shares Transaction Time of transaction Execution
purchased price venue
(per share)
1097 254.8 08:18:49 XLON
------------- -------------------- ----------
60 254.8 08:18:49 XLON
------------- -------------------- ----------
89 255.4 08:19:11 XLON
------------- -------------------- ----------
2268 255.4 08:19:11 XLON
------------- -------------------- ----------
1148 255.2 08:19:33 XLON
------------- -------------------- ----------
1359 255.0 08:19:35 XLON
------------- -------------------- ----------
1417 254.6 08:19:40 XLON
------------- -------------------- ----------
2203 255.4 08:20:56 XLON
------------- -------------------- ----------
300 255.4 08:20:56 XLON
------------- -------------------- ----------
391 255.4 08:20:56 XLON
------------- -------------------- ----------
831 255.4 08:20:56 XLON
------------- -------------------- ----------
931 258.0 08:21:31 XLON
------------- -------------------- ----------
1084 258.0 08:21:31 XLON
------------- -------------------- ----------
508 258.0 08:21:31 XLON
------------- -------------------- ----------
1382 258.0 08:21:31 XLON
------------- -------------------- ----------
1944 258.0 08:21:33 XLON
------------- -------------------- ----------
435 258.0 08:21:33 XLON
------------- -------------------- ----------
1523 258.0 08:21:37 XLON
------------- -------------------- ----------
2625 257.8 08:21:37 XLON
------------- -------------------- ----------
1150 260.0 09:27:15 XLON
------------- -------------------- ----------
1146 260.0 09:30:05 XLON
------------- -------------------- ----------
174 260.0 09:33:52 XLON
------------- -------------------- ----------
388 260.0 09:33:52 XLON
------------- -------------------- ----------
750 260.0 09:33:52 XLON
------------- -------------------- ----------
389 262.4 09:47:09 XLON
------------- -------------------- ----------
116 263.4 09:49:38 XLON
------------- -------------------- ----------
1337 263.4 09:50:11 XLON
------------- -------------------- ----------
1179 263.2 09:51:01 XLON
------------- -------------------- ----------
1398 263.2 09:51:01 XLON
------------- -------------------- ----------
1074 261.4 09:58:58 XLON
------------- -------------------- ----------
138 261.4 09:58:58 XLON
------------- -------------------- ----------
1293 261.0 09:59:11 XLON
------------- -------------------- ----------
207 260.6 10:02:28 XLON
------------- -------------------- ----------
924 260.6 10:02:29 XLON
------------- -------------------- ----------
190 260.6 10:02:51 XLON
------------- -------------------- ----------
1154 260.0 10:14:14 XLON
------------- -------------------- ----------
1339 260.0 10:14:14 XLON
------------- -------------------- ----------
1154 260.2 10:16:41 XLON
------------- -------------------- ----------
1411 260.0 10:22:14 XLON
------------- -------------------- ----------
808 262.2 10:36:08 XLON
------------- -------------------- ----------
375 262.2 10:36:08 XLON
------------- -------------------- ----------
1262 262.2 10:36:08 XLON
------------- -------------------- ----------
1250 262.0 10:36:09 XLON
------------- -------------------- ----------
702 262.6 10:47:18 XLON
------------- -------------------- ----------
700 262.6 10:47:18 XLON
------------- -------------------- ----------
619 262.0 10:49:07 XLON
------------- -------------------- ----------
925 262.0 10:49:07 XLON
------------- -------------------- ----------
572 261.6 10:58:54 XLON
------------- -------------------- ----------
635 262.4 11:02:06 XLON
------------- -------------------- ----------
1405 262.4 11:02:06 XLON
------------- -------------------- ----------
775 262.4 11:02:06 XLON
------------- -------------------- ----------
1387 261.8 11:07:14 XLON
------------- -------------------- ----------
1419 261.6 11:13:38 XLON
------------- -------------------- ----------
1237 261.4 11:17:52 XLON
------------- -------------------- ----------
1465 261.2 11:19:51 XLON
------------- -------------------- ----------
27 261.2 11:19:51 XLON
------------- -------------------- ----------
423 261.0 11:25:06 XLON
------------- -------------------- ----------
195 261.0 11:25:06 XLON
------------- -------------------- ----------
17 261.0 11:25:06 XLON
------------- -------------------- ----------
289 261.0 11:25:06 XLON
------------- -------------------- ----------
301 261.0 11:25:06 XLON
------------- -------------------- ----------
1356 260.4 11:30:27 XLON
------------- -------------------- ----------
52 260.4 11:30:27 XLON
------------- -------------------- ----------
1381 260.0 11:30:37 XLON
------------- -------------------- ----------
1276 260.8 11:42:38 XLON
------------- -------------------- ----------
1276 260.4 11:42:38 XLON
------------- -------------------- ----------
1430 260.0 11:43:09 XLON
------------- -------------------- ----------
1133 260.0 11:43:58 XLON
------------- -------------------- ----------
161 260.0 11:44:04 XLON
------------- -------------------- ----------
153 261.8 11:56:39 XLON
------------- -------------------- ----------
1000 261.8 11:56:39 XLON
------------- -------------------- ----------
141 262.4 12:02:03 XLON
------------- -------------------- ----------
820 262.4 12:02:04 XLON
------------- -------------------- ----------
455 262.4 12:02:04 XLON
------------- -------------------- ----------
1111 262.4 12:02:59 XLON
------------- -------------------- ----------
79 262.4 12:02:59 XLON
------------- -------------------- ----------
639 262.2 12:03:09 XLON
------------- -------------------- ----------
261 262.2 12:03:09 XLON
------------- -------------------- ----------
397 262.2 12:03:09 XLON
------------- -------------------- ----------
521 262.0 12:04:20 XLON
------------- -------------------- ----------
476 262.0 12:04:37 XLON
------------- -------------------- ----------
339 262.0 12:04:37 XLON
------------- -------------------- ----------
790 262.6 12:19:41 XLON
------------- -------------------- ----------
704 262.2 12:20:12 XLON
------------- -------------------- ----------
500 262.2 12:20:12 XLON
------------- -------------------- ----------
1223 261.8 12:21:15 XLON
------------- -------------------- ----------
540 262.8 12:28:13 XLON
------------- -------------------- ----------
721 262.8 12:28:13 XLON
------------- -------------------- ----------
938 262.8 12:32:05 XLON
------------- -------------------- ----------
401 262.8 12:32:05 XLON
------------- -------------------- ----------
1287 262.6 12:34:33 XLON
------------- -------------------- ----------
1126 261.8 12:37:50 XLON
------------- -------------------- ----------
180 261.8 12:37:50 XLON
------------- -------------------- ----------
1212 263.0 12:45:18 XLON
------------- -------------------- ----------
16 263.0 12:45:18 XLON
------------- -------------------- ----------
816 262.8 12:46:26 XLON
------------- -------------------- ----------
386 262.8 12:46:28 XLON
------------- -------------------- ----------
478 262.0 12:52:52 XLON
------------- -------------------- ----------
635 262.0 12:52:52 XLON
------------- -------------------- ----------
86 262.0 12:52:52 XLON
------------- -------------------- ----------
544 263.8 13:02:25 XLON
------------- -------------------- ----------
869 263.8 13:02:25 XLON
------------- -------------------- ----------
1267 264.0 13:04:37 XLON
------------- -------------------- ----------
1384 265.0 13:10:21 XLON
------------- -------------------- ----------
1383 265.2 13:13:49 XLON
------------- -------------------- ----------
1034 264.0 13:19:25 XLON
------------- -------------------- ----------
185 264.0 13:19:25 XLON
------------- -------------------- ----------
1398 263.0 13:30:01 XLON
------------- -------------------- ----------
1356 263.0 13:31:40 XLON
------------- -------------------- ----------
1251 263.6 13:35:38 XLON
------------- -------------------- ----------
1262 264.2 13:38:38 XLON
------------- -------------------- ----------
1372 265.0 13:40:38 XLON
------------- -------------------- ----------
1513 264.6 13:41:07 XLON
------------- -------------------- ----------
1156 264.6 13:41:08 XLON
------------- -------------------- ----------
1206 265.2 13:50:18 XLON
------------- -------------------- ----------
1290 265.4 13:51:40 XLON
------------- -------------------- ----------
1341 265.2 13:51:44 XLON
------------- -------------------- ----------
193 263.6 13:52:46 XLON
------------- -------------------- ----------
534 263.6 13:52:56 XLON
------------- -------------------- ----------
530 263.6 13:52:56 XLON
------------- -------------------- ----------
1159 265.0 14:00:18 XLON
------------- -------------------- ----------
1302 265.0 14:02:38 XLON
------------- -------------------- ----------
1575 264.6 14:03:13 XLON
------------- -------------------- ----------
1297 265.6 14:06:08 XLON
------------- -------------------- ----------
1692 267.0 14:08:47 XLON
------------- -------------------- ----------
1346 267.2 14:13:31 XLON
------------- -------------------- ----------
178 267.0 14:13:31 XLON
------------- -------------------- ----------
1200 267.0 14:13:31 XLON
------------- -------------------- ----------
577 267.4 14:16:31 XLON
------------- -------------------- ----------
1203 267.4 14:16:31 XLON
------------- -------------------- ----------
807 267.4 14:16:32 XLON
------------- -------------------- ----------
1339 267.0 14:17:06 XLON
------------- -------------------- ----------
23 267.0 14:17:06 XLON
------------- -------------------- ----------
1241 266.0 14:18:41 XLON
------------- -------------------- ----------
1308 265.2 14:23:14 XLON
------------- -------------------- ----------
1739 265.6 14:24:03 XLON
------------- -------------------- ----------
936 266.6 14:27:55 XLON
------------- -------------------- ----------
458 266.6 14:27:55 XLON
------------- -------------------- ----------
1824 266.2 14:28:02 XLON
------------- -------------------- ----------
97 265.8 14:28:11 XLON
------------- -------------------- ----------
1222 265.8 14:28:11 XLON
------------- -------------------- ----------
1369 264.6 14:30:13 XLON
------------- -------------------- ----------
293 265.4 14:32:30 XLON
------------- -------------------- ----------
1030 265.4 14:32:33 XLON
------------- -------------------- ----------
1270 265.4 14:34:13 XLON
------------- -------------------- ----------
816 265.6 14:38:12 XLON
------------- -------------------- ----------
500 265.6 14:38:12 XLON
------------- -------------------- ----------
1328 265.8 14:38:12 XLON
------------- -------------------- ----------
1162 265.4 14:39:01 XLON
------------- -------------------- ----------
1218 265.4 14:42:01 XLON
------------- -------------------- ----------
430 265.4 14:42:01 XLON
------------- -------------------- ----------
800 265.4 14:42:01 XLON
------------- -------------------- ----------
1276 265.8 14:44:57 XLON
------------- -------------------- ----------
1213 265.8 14:44:57 XLON
------------- -------------------- ----------
1276 265.6 14:44:57 XLON
------------- -------------------- ----------
1212 265.8 14:47:55 XLON
------------- -------------------- ----------
79 265.6 14:47:55 XLON
------------- -------------------- ----------
1256 265.6 14:47:55 XLON
------------- -------------------- ----------
1216 265.4 14:48:04 XLON
------------- -------------------- ----------
41 265.4 14:48:25 XLON
------------- -------------------- ----------
244 265.4 14:48:25 XLON
------------- -------------------- ----------
1275 265.0 14:49:08 XLON
------------- -------------------- ----------
619 265.6 14:52:21 XLON
------------- -------------------- ----------
269 265.6 14:52:21 XLON
------------- -------------------- ----------
366 265.6 14:52:21 XLON
------------- -------------------- ----------
1223 265.6 14:53:26 XLON
------------- -------------------- ----------
802 265.4 14:53:34 XLON
------------- -------------------- ----------
670 265.4 14:53:34 XLON
------------- -------------------- ----------
747 265.2 14:56:04 XLON
------------- -------------------- ----------
1378 265.8 14:59:25 XLON
------------- -------------------- ----------
1150 265.8 14:59:25 XLON
------------- -------------------- ----------
1327 265.8 15:00:05 XLON
------------- -------------------- ----------
1557 265.4 15:00:44 XLON
------------- -------------------- ----------
400 265.2 15:00:44 XLON
------------- -------------------- ----------
913 265.0 15:00:44 XLON
------------- -------------------- ----------
427 265.0 15:00:44 XLON
------------- -------------------- ----------
80 263.0 15:03:10 XLON
------------- -------------------- ----------
187 263.0 15:03:10 XLON
------------- -------------------- ----------
316 263.0 15:03:10 XLON
------------- -------------------- ----------
775 263.0 15:03:12 XLON
------------- -------------------- ----------
1351 264.6 15:06:08 XLON
------------- -------------------- ----------
1383 264.0 15:06:22 XLON
------------- -------------------- ----------
1225 263.8 15:09:16 XLON
------------- -------------------- ----------
86 263.8 15:09:38 XLON
------------- -------------------- ----------
400 263.8 15:09:38 XLON
------------- -------------------- ----------
197 264.8 15:11:20 XLON
------------- -------------------- ----------
1094 264.8 15:11:20 XLON
------------- -------------------- ----------
1267 264.6 15:12:49 XLON
------------- -------------------- ----------
119 265.4 15:16:14 XLON
------------- -------------------- ----------
455 265.4 15:16:14 XLON
------------- -------------------- ----------
291 265.4 15:16:14 XLON
------------- -------------------- ----------
400 265.4 15:16:15 XLON
------------- -------------------- ----------
21 265.4 15:16:27 XLON
------------- -------------------- ----------
1354 265.0 15:16:50 XLON
------------- -------------------- ----------
1462 265.0 15:16:50 XLON
------------- -------------------- ----------
1057 265.0 15:19:06 XLON
------------- -------------------- ----------
318 265.0 15:19:06 XLON
------------- -------------------- ----------
833 265.2 15:19:06 XLON
------------- -------------------- ----------
400 265.2 15:19:06 XLON
------------- -------------------- ----------
650 265.0 15:19:06 XLON
------------- -------------------- ----------
95 265.0 15:19:06 XLON
------------- -------------------- ----------
1012 265.2 15:19:58 XLON
------------- -------------------- ----------
244 265.2 15:19:58 XLON
------------- -------------------- ----------
185 265.2 15:24:28 XLON
------------- -------------------- ----------
1249 265.4 15:25:06 XLON
------------- -------------------- ----------
400 265.4 15:25:06 XLON
------------- -------------------- ----------
1204 265.4 15:25:06 XLON
------------- -------------------- ----------
720 265.2 15:26:49 XLON
------------- -------------------- ----------
1380 264.8 15:26:52 XLON
------------- -------------------- ----------
226 264.8 15:26:52 XLON
------------- -------------------- ----------
1212 264.8 15:26:52 XLON
------------- -------------------- ----------
13 264.0 15:30:58 XLON
------------- -------------------- ----------
89 264.0 15:30:58 XLON
------------- -------------------- ----------
1000 264.0 15:30:58 XLON
------------- -------------------- ----------
143 264.0 15:30:58 XLON
------------- -------------------- ----------
445 263.8 15:31:07 XLON
------------- -------------------- ----------
800 263.8 15:31:07 XLON
------------- -------------------- ----------
400 264.4 15:34:14 XLON
------------- -------------------- ----------
414 264.6 15:34:14 XLON
------------- -------------------- ----------
100 264.6 15:34:14 XLON
------------- -------------------- ----------
252 264.2 15:34:43 XLON
------------- -------------------- ----------
1600 264.2 15:34:43 XLON
------------- -------------------- ----------
139 264.2 15:34:43 XLON
------------- -------------------- ----------
1159 264.6 15:35:36 XLON
------------- -------------------- ----------
1766 264.2 15:35:52 XLON
------------- -------------------- ----------
1233 264.4 15:39:50 XLON
------------- -------------------- ----------
1279 264.4 15:41:03 XLON
------------- -------------------- ----------
1297 264.4 15:42:31 XLON
------------- -------------------- ----------
475 265.2 15:44:41 XLON
------------- -------------------- ----------
282 265.8 15:45:53 XLON
------------- -------------------- ----------
400 266.0 15:45:59 XLON
------------- -------------------- ----------
350 265.8 15:46:01 XLON
------------- -------------------- ----------
800 265.8 15:46:01 XLON
------------- -------------------- ----------
1212 265.6 15:47:15 XLON
------------- -------------------- ----------
1429 265.6 15:47:15 XLON
------------- -------------------- ----------
594 264.8 15:47:30 XLON
------------- -------------------- ----------
40 264.8 15:47:55 XLON
------------- -------------------- ----------
883 264.8 15:47:55 XLON
------------- -------------------- ----------
1358 264.4 15:48:01 XLON
------------- -------------------- ----------
1397 265.0 15:52:18 XLON
------------- -------------------- ----------
755 264.8 15:52:32 XLON
------------- -------------------- ----------
1356 264.8 15:52:32 XLON
------------- -------------------- ----------
510 264.8 15:52:32 XLON
------------- -------------------- ----------
203 265.8 15:57:24 XLON
------------- -------------------- ----------
1110 265.8 15:57:31 XLON
------------- -------------------- ----------
1274 265.8 15:58:09 XLON
------------- -------------------- ----------
1274 265.8 15:58:20 XLON
------------- -------------------- ----------
761 266.2 16:00:24 XLON
------------- -------------------- ----------
555 266.2 16:00:24 XLON
------------- -------------------- ----------
445 266.2 16:00:24 XLON
------------- -------------------- ----------
821 266.2 16:00:24 XLON
------------- -------------------- ----------
159 266.2 16:04:09 XLON
------------- -------------------- ----------
800 266.2 16:04:09 XLON
------------- -------------------- ----------
800 266.2 16:04:09 XLON
------------- -------------------- ----------
250 266.0 16:04:49 XLON
------------- -------------------- ----------
290 266.0 16:04:49 XLON
------------- -------------------- ----------
396 266.0 16:04:57 XLON
------------- -------------------- ----------
972 266.0 16:04:57 XLON
------------- -------------------- ----------
628 266.0 16:04:57 XLON
------------- -------------------- ----------
1186 265.8 16:05:14 XLON
------------- -------------------- ----------
143 266.4 16:08:12 XLON
------------- -------------------- ----------
1113 266.4 16:08:12 XLON
------------- -------------------- ----------
161 266.4 16:08:12 XLON
------------- -------------------- ----------
458 266.6 16:09:24 XLON
------------- -------------------- ----------
33 266.8 16:09:38 XLON
------------- -------------------- ----------
1304 266.6 16:09:52 XLON
------------- -------------------- ----------
400 267.0 16:10:56 XLON
------------- -------------------- ----------
296 267.2 16:11:40 XLON
------------- -------------------- ----------
1435 267.2 16:11:40 XLON
------------- -------------------- ----------
114 267.2 16:11:40 XLON
------------- -------------------- ----------
1415 267.0 16:12:04 XLON
------------- -------------------- ----------
285 266.4 16:14:08 XLON
------------- -------------------- ----------
1472 267.4 16:15:21 XLON
------------- -------------------- ----------
800 267.8 16:16:28 XLON
------------- -------------------- ----------
800 267.8 16:16:28 XLON
------------- -------------------- ----------
400 267.8 16:16:28 XLON
------------- -------------------- ----------
1278 268.2 16:17:26 XLON
------------- -------------------- ----------
400 268.2 16:17:26 XLON
------------- -------------------- ----------
51 268.2 16:17:26 XLON
------------- -------------------- ----------
250 268.0 16:18:04 XLON
------------- -------------------- ----------
628 268.0 16:18:04 XLON
------------- -------------------- ----------
289 268.2 16:18:04 XLON
------------- -------------------- ----------
400 268.2 16:18:04 XLON
------------- -------------------- ----------
720 267.2 16:21:31 XLON
------------- -------------------- ----------
49 267.4 16:23:57 XLON
------------- -------------------- ----------
1149 267.4 16:23:57 XLON
------------- -------------------- ----------
81 267.6 16:24:22 XLON
------------- -------------------- ----------
1202 267.8 16:24:28 XLON
------------- -------------------- ----------
810 268.0 16:24:28 XLON
------------- -------------------- ----------
368 268.0 16:24:39 XLON
------------- -------------------- ----------
558 268.0 16:24:39 XLON
------------- -------------------- ----------
1372 268.0 16:25:01 XLON
------------- -------------------- ----------
791 268.2 16:25:30 XLON
------------- -------------------- ----------
400 268.2 16:26:00 XLON
------------- -------------------- ----------
933 268.2 16:26:00 XLON
------------- -------------------- ----------
533 267.8 16:27:13 XLON
------------- -------------------- ----------
102 267.8 16:27:13 XLON
------------- -------------------- ----------
932 267.8 16:27:13 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
POSGPUBCWUPUGMP
(END) Dow Jones Newswires
March 12, 2020 13:51 ET (17:51 GMT)
Ascential (LSE:ASCL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ascential (LSE:ASCL)
Historical Stock Chart
From Apr 2023 to Apr 2024
