Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed dealings related to Ascential plc. The transactions, dated 29th July 2024, include both purchases and sales of 1.7p ordinary shares. The highest price per unit paid for sales was 5.7202 GBP, while the lowest was 5.6650 GBP. For purchases, the highest price per unit paid was 5.7250 GBP, and the lowest was 5.6690 GBP.
Additionally, there were numerous cash-settled derivative transactions involving increasing and reducing long and short positions for 1.7p ordinary shares. The prices per unit varied for each transaction, with a range of activities related to these derivatives.
The disclosure does not include any stock-settled derivative transactions. The information provided offers insight into the recent trading activities and positions taken by Morgan Stanley & Co. International plc in relation to Ascential plc.