Morgan Stanley Capital Services LLC, an exempt principal trader, has disclosed dealings in Ascential plc's securities in accordance with Rule 8.5 of the Takeover Code. The dealings were undertaken on 26 July 2024. The disclosed transactions include cash-settled derivative transactions involving 1.7p ordinary shares, with an increase in a long position of 1,215,943 securities at a price of 5.6500 GBP per unit.
The disclosure also includes information about indemnity and other dealing arrangements, with none reported in this instance. Additionally, there are no agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 29 July 2024, and the contact person for further information is Craig Horsley, reachable at +44 141 245-7736.
This disclosure provides insight into the recent dealings of Morgan Stanley Capital Services LLC in Ascential plc's securities, offering transparency in line with regulatory requirements. It sheds light on the specific transactions and the absence of certain agreements or arrangements, contributing to a comprehensive understanding of the company's recent market activities.