BNP Paribas SA has disclosed its position in Ascential plc, as per Rule 8.3 of the Takeover Code. The disclosure, dated 16th August 2024, reveals that BNP Paribas SA holds 2.29% of the relevant securities of Ascential plc, representing 4,675,356 shares. Additionally, the disclosure includes cash-settled derivatives and stock-settled derivatives, with a total of 4,833,352 interests and -3,676,616 short positions. The disclosure also details recent dealings in Ascential plc's securities, including purchases and sales of GB00BQFH6320 shares at various prices per unit.
The disclosure by BNP Paribas SA provides a comprehensive overview of its interests, short positions, and recent dealings in Ascential plc's securities. This information is crucial for stakeholders and investors to understand the current position of BNP Paribas SA in relation to Ascential plc. The detailed breakdown of interests, short positions, and recent dealings in Ascential plc's securities provides transparency and insight into the activities of BNP Paribas SA in the company's securities market.