BNP Paribas SA has disclosed its position and dealings with Ascential plc's securities. As of 12th August 2024, BNP Paribas SA holds 1.99% of Ascential plc's ordinary shares, representing 4,049,956 shares. Additionally, they have cash-settled derivatives with 0.13% and stock-settled derivatives with 0% of the total shares. The disclosed dealings include purchases and sales of Ascential plc's securities, with varying quantities and prices per unit. Furthermore, BNP Paribas SA has engaged in cash-settled derivative transactions, including increasing and reducing long and short positions. The disclosure also includes stock-settled derivative transactions and other dealings, such as subscribing for new securities.
The disclosure provides a comprehensive overview of BNP Paribas SA's interests, short positions, and dealings with Ascential plc's securities. It offers detailed information on the number of securities, percentages, and prices per unit for various transactions. This disclosure is in compliance with Rule 8.3 of the Takeover Code, ensuring transparency in BNP Paribas SA's activities related to Ascential plc's securities.