BNP Paribas SA has disclosed its position and dealings with Ascential plc's securities, as per Rule 8.3 of the Takeover Code. As of 7th August 2024, BNP Paribas SA holds 1.99% of Ascential plc's relevant securities, amounting to 4,053,506 shares. Additionally, they have cash-settled derivatives and stock-settled derivatives, with a total interest of 2.13% and short positions of -1.59%.
In terms of recent dealings, BNP Paribas SA has engaged in both purchases and sales of Ascential plc's securities. Notably, they have made purchases totaling 10,245 shares and sales amounting to -16,298 shares, with prices per unit ranging from 5.6700 GBP to 5.6800 GBP.
Furthermore, BNP Paribas SA has conducted cash-settled derivative transactions, including increasing and reducing short positions, as well as stock-settled derivative transactions. The details of these transactions are provided in the disclosure.
The disclosure also confirms that there are no indemnity or other dealing arrangements between BNP Paribas SA and any party related to Ascential plc. This comprehensive disclosure provides insight into BNP Paribas SA's current position and recent dealings with Ascential plc's securities, in accordance with regulatory requirements.