Goldman Sachs International, an exempt principal trader, has disclosed its dealings with Ascential plc in accordance with Rule 8.5 of the Takeover Code. The dealings, undertaken on 30th July 2024, include purchases and sales of 1.7p ordinary shares, with the highest price per unit paid at 5.7205 GBP and the lowest at 5.6800 GBP. Additionally, there were cash-settled derivative transactions involving reducing and increasing short and long positions, with various quantities and prices per unit.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The contact names and telephone numbers for further information are provided, and the disclosure was made to a Regulatory Information Service as required by Rule 8 of the Code.
This disclosure provides insight into the recent dealings of Goldman Sachs International with Ascential plc, shedding light on the transactions and positions taken by the exempt principal trader. It offers transparency and compliance with the regulatory requirements of the Takeover Code.