T. Rowe Price Associates, Inc. and its affiliates have disclosed their position in Ascential Plc, representing 6.36% of the relevant securities. The disclosure, made on 12th August 2024, indicates that they own 12,973,127 shares. The disclosure also includes a sale of 254,162 securities at a price of 5.676 GBP per unit. The change in their holding of 1 share since the previous filing on August 09, 2024 is due to a transfer of shares out of their discretionary holding.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. Additionally, no supplemental form 8 (open positions) is attached to the disclosure.
This disclosure is in accordance with Rule 8.3 of the Takeover Code and provides a transparent view of T. Rowe Price Associates, Inc.'s interests and dealings in Ascential Plc.