Dimensional Fund Advisors Ltd. has disclosed its position in Ascential PLC's ordinary shares, representing 1.65% of the total shares. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, states that Dimensional Fund Advisors Ltd. and its affiliates do not have discretion regarding voting decisions in respect of 9,985 shares included in the total. The disclosure also includes details of purchases and sales of Ascential PLC's ordinary shares, with a sale of 11,689 shares and a transfer in of 4,092 shares. Additionally, the disclosure mentions that there are no indemnity or other dealing arrangements in place.
The disclosure provides a breakdown of interests and short positions in Ascential PLC's relevant securities, specifically the 1.7p ordinary shares. It also outlines the details of any open stock-settled derivative positions and rights to subscribe for new securities. Furthermore, it includes information about dealings, such as purchases, sales, and other transactions related to relevant securities. The disclosure emphasizes that Dimensional Fund Advisors Ltd. and its affiliates do not have discretion regarding voting decisions for a specific number of shares.
The disclosure by Dimensional Fund Advisors Ltd. is in compliance with the regulatory requirements and provides a transparent overview of its position in Ascential PLC's ordinary shares. It offers insights into the ownership and control of interests and short positions, as well as details of any dealings related to the relevant securities. The absence of indemnity or other dealing arrangements indicates a straightforward and independent approach to the disclosed position.