Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Ascential plc's securities. On 21 August 2024, the trader made purchases and sales of Ascential plc's 1.7p ordinary shares. The highest price per unit paid for purchases was 5.7500 GBP, while the lowest was 5.7098 GBP. For sales, the highest price per unit received was 5.7500 GBP, and the lowest was 5.7100 GBP.
Additionally, the trader engaged in cash-settled derivative transactions, including increasing and reducing long and short positions for Ascential plc's 1.7p ordinary shares. The prices per unit varied for these transactions, ranging from 5.7117 GBP to 5.7500 GBP.
No indemnity or other dealing arrangements were reported, and there were no agreements, arrangements, or understandings relating to options or derivatives disclosed in the report.
This information provides insight into recent trading activities involving Ascential plc's securities by Morgan Stanley & Co. International plc, shedding light on the market dynamics surrounding the company's shares.