Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Ascential plc's securities. On 9th August 2024, the trader made sales of 136,555 1.7p ordinary shares at prices ranging from 5.6725 GBP to 5.6845 GBP per unit. Additionally, they purchased 325,717 1.7p ordinary shares at prices between 5.6750 GBP and 5.6848 GBP per unit. The trader also engaged in various cash-settled derivative transactions, both increasing and reducing long and short positions, with different quantities and prices per unit.
The disclosure does not include any indemnity or option arrangements, agreements, or understandings related to relevant securities. It also does not involve any agreements, arrangements, or understandings relating to options or derivatives. This information provides insight into the recent trading activities of Morgan Stanley & Co. International plc in relation to Ascential plc's securities.