Morgan Stanley & Co. International plc has disclosed its dealings in Ascential plc's securities on 25th July 2024. The transactions include purchases and sales of 1.7p ordinary shares, with a total of 2,699,504 shares purchased and 1,063,513 shares sold. The highest price per unit paid for the purchased shares was 5.6600 GBP, while the lowest was 5.6034 GBP. Additionally, there were stock-settled derivative transactions, including increasing and reducing long and short positions, with various quantities and prices per unit.
The disclosed dealings by Morgan Stanley & Co. International plc provide insight into the recent trading activity involving Ascential plc's securities. The report includes detailed information on the purchases and sales of 1.7p ordinary shares, as well as the nature of the derivative transactions, such as increasing and reducing long and short positions. The disclosed prices and quantities offer a comprehensive view of the trading activity conducted by the exempt principal trader.
The transactions outlined in the report shed light on the recent trading dynamics surrounding Ascential plc's securities. The detailed breakdown of the purchases, sales, and derivative transactions, including quantities and prices, provides transparency into the trading activity undertaken by Morgan Stanley & Co. International plc. This information may be of interest to stakeholders and market participants seeking insights into the recent trading behavior related to Ascential plc's securities.