Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed dealings related to Ascential plc. The transactions, dated 1st August 2024, include both purchases and sales of Ascential plc's 1.7p ordinary shares. The highest price per unit paid for sales was 5.7126 GBP, while the lowest was 5.6966 GBP. For purchases, the highest price per unit paid was 5.7155 GBP, and the lowest was 5.7000 GBP.
Additionally, the disclosure includes cash-settled derivative transactions, such as increasing and reducing long and short positions for Ascential plc's 1.7p ordinary shares. The transactions involve various quantities and prices per unit, reflecting the trader's activities in the market.
The disclosure does not include stock-settled derivative transactions or other dealings, such as subscribing for new securities. The information provided pertains specifically to the dealings of Morgan Stanley & Co. International plc in relation to Ascential plc's securities.
This disclosure offers insights into the recent trading activities of Morgan Stanley & Co. International plc concerning Ascential plc's securities, providing transparency in line with regulatory requirements.