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 20th August 2024, BNP Paribas SA holds 2.26% of Ascential plc's relevant securities, amounting to 4,615,343 shares. Additionally, they have cash-settled derivatives and stock-settled derivatives, with a total interest of 2.29% and short positions of -1.72%.
The disclosed dealings include purchases and sales of Ascential plc's securities. Notably, BNP Paribas SA has engaged in both purchases and sales of GB00BQFH6320 (1.7p ordinary) shares, with varying quantities and prices per unit. Furthermore, they have conducted cash-settled derivative transactions, including increasing and reducing long/short positions, and stock-settled derivative transactions, such as reducing short positions and closing long positions.
The disclosure also states that there are no indemnity or option arrangements, agreements, or understandings between BNP Paribas SA and any party to the offer or any person acting in concert with a party to the offer. This comprehensive disclosure provides insight into BNP Paribas SA's current position and recent dealings with Ascential plc's securities, in compliance with the regulatory requirements.