Morgan Stanley & Co. International plc, an exempt principal trader, has made public dealing disclosures in relation to Ascential plc. The dealings were undertaken on 26th July 2024 and include purchases and sales of 1.7p ordinary shares. The highest price per unit paid for purchases was 5.6800 GBP, while the lowest price per unit paid was 5.6598 GBP. Additionally, there were sales in USD at 7.2911.
The form also details cash-settled derivative transactions, including increasing and reducing long and short positions for 1.7p ordinary shares, with various quantities and prices per unit. The transactions were carried out by Morgan Stanley & Co. International plc, a recognized intermediary, in a client-serving capacity.
This disclosure provides insight into the recent trading activities involving Ascential plc's securities, shedding light on the actions of a significant market player, Morgan Stanley & Co. International plc.