Goldman Sachs International has released a Form 8.5 (EPT/RI) public dealing disclosure related to Ascential PLC. The disclosure, dated August 2, 2024, includes details of purchases and sales of 1.7p ordinary shares, as well as cash-settled derivative transactions. The purchases of 1.7p ordinary shares amounted to 216,206, with the highest price per unit paid at 5.7061 GBP and the lowest at 5.6800 GBP. Sales of the same shares totaled 230,319, with the highest price per unit received at 7.2544 USD and the lowest at 5.6850 GBP.
Additionally, the disclosure includes details of cash-settled derivative transactions, such as increasing and reducing long and short positions, with varying numbers of reference securities and prices per unit. The disclosure also mentions stock-settled derivative transactions, including options, and other dealings, but no specific details are provided.
The disclosure states that there are no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives. The contact names and telephone numbers for further information are provided, and the disclosure was made in accordance with Rule 8 of the Code, with the option for consultation available through the Panel's Market Surveillance Unit.
This disclosure provides insight into the recent trading activity of Goldman Sachs International in relation to Ascential PLC, offering transparency and compliance with regulatory requirements.