Dimensional Fund Advisors Ltd. has disclosed its position in Ascential PLC's ordinary shares, representing 1.65% of the relevant securities. The disclosure, made in accordance with Rule 8.3 of the Takeover Code, includes details of the number of shares owned and controlled, as well as the date of the position held. It's important to note that Dimensional Fund Advisors Ltd. and its affiliates do not have discretion regarding voting decisions in respect of 9,985 shares included in the total disclosed.
The disclosure also includes information about dealings, such as the sale of 10,890 1.7p ordinary shares at a price of 5.7079 GBP per unit. Additionally, there was a transfer in of 1,284 shares of 1.7p ordinary. The form also outlines the absence of cash-settled derivative transactions and stock-settled derivative transactions, including options.
Furthermore, the disclosure states that there are no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives. The form provides comprehensive details about the positions and dealings of Dimensional Fund Advisors Ltd. in relation to Ascential PLC's ordinary shares, ensuring transparency and compliance with regulatory requirements.