T. Rowe Price Associates, Inc. has disclosed a Form 8.3 regarding Ascential Plc, in accordance with Rule 8.3 of the Takeover Code. The disclosure, dated 05 August 2024, reveals that T. Rowe Price Associates, Inc. & its affiliates own or control 16,446,036 common stock shares of Ascential Plc, representing 8.07% of the total shares. Additionally, the disclosure includes details of sales of 1,445,864 ordinary shares at prices ranging from 5.668 GBP to 5.669 GBP per unit.
The disclosure does not include any cash-settled derivative transactions or stock-settled derivative transactions. Furthermore, there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives included in the disclosure.
This Form 8.3 disclosure provides a comprehensive overview of T. Rowe Price Associates, Inc.'s interests and dealings in Ascential Plc's securities, offering transparency and compliance with the regulatory requirements of the Takeover Code.