Morgan Stanley & Co. International plc, an exempt principal trader, has disclosed its dealings in Ascential plc's securities. The transactions, dated 06 August 2024, include both purchases and sales of 1.7p ordinary shares. The highest price per unit paid for purchases was 5.7000 GBP, while the lowest was 5.6699 GBP. On the other hand, sales were made at a highest price of 5.7200 GBP and a lowest of 5.6651 GBP.
Additionally, the disclosure includes cash-settled derivative transactions, with details of increasing and reducing long and short positions, along with the respective prices per unit. The report also mentions stock-settled derivative transactions, but no specific details are provided. Other information, including indemnity and other dealing arrangements, is not applicable in this disclosure.
This disclosure provides insight into the recent activities of Morgan Stanley & Co. International plc in relation to Ascential plc's securities, offering transparency in their dealings and positions.