Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its dealings in Ascential plc's securities on 29th July 2024. The transactions included both purchases and sales of Ascential plc's 1.7p ordinary shares. The highest price per unit paid for the sales was 5.7202 GBP, while the lowest was 5.6650 GBP. For the purchases, the highest price per unit paid was 5.7250 GBP, and the lowest was 5.6690 GBP.
Additionally, Morgan Stanley & Co. International plc engaged in cash-settled derivative transactions, including increasing and reducing long and short positions for Ascential plc's 1.7p ordinary shares. The transactions involved various quantities and prices per unit, reflecting the trader's activities in the market.
The disclosure did not include stock-settled derivative transactions or other dealings such as subscribing for new securities. This information provides insight into the recent trading activity involving Ascential plc's securities and the involvement of Morgan Stanley & Co. International plc as an exempt principal trader.