Morgan Stanley & Co. International plc, an exempt principal trader, disclosed its dealings in Ascential plc's securities on 12 August 2024. The report details the purchases and sales of 1.7p ordinary shares, with 248,605 shares sold and 723,210 shares purchased. The highest price per unit paid for the sales was 5.6901 GBP, and the lowest was 5.6654 GBP. For purchases, the highest price per unit paid was 5.6906 GBP, and the lowest was 5.6653 GBP.
Additionally, the report includes cash-settled derivative transactions, with details of increasing and reducing long and short positions, along with the respective prices per unit. The report also mentions that there were no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure provides a comprehensive overview of the trading activity conducted by Morgan Stanley & Co. International plc in relation to Ascential plc's securities, offering insights into the volume of shares traded, prices, and derivative transactions.