The Form 8.3 disclosure by Samson Rock Capital LLP on July 26, 2024, reveals their ownership and control of 1.00% (2,042,129) of Ascential Plc's 1.7p ordinary shares through cash-settled derivatives. The disclosure includes details of their interests and short positions in the relevant securities. It also outlines a reduction in a long position through a stock-settled derivative transaction involving 82,871 securities at 568.00 GBp per unit. The disclosure concludes with the confirmation of no indemnity or other dealing arrangements and no attachments.
This disclosure provides insight into Samson Rock Capital LLP's significant ownership and control of Ascential Plc's securities, specifically through cash-settled derivatives. It also highlights a recent reduction in their long position through a stock-settled derivative transaction. The absence of indemnity or other dealing arrangements and attachments further clarifies the nature of the disclosure.