Barclays PLC has disclosed a 1.84% interest in Ascential PLC, representing 3,756,366 relevant securities. The disclosure, made on 25th July 2024, includes both interests and short positions in the relevant securities. Barclays PLC has also engaged in various purchase and sale transactions of 1.7p ordinary shares of Ascential PLC. The purchases and sales were made at different price points, with the highest purchase price at 5.6601 GBP and the lowest sale price at 5.6150 GBP.
In addition to the purchases and sales, Barclays PLC has also been involved in cash-settled derivative transactions, including SWAP and CFD. These transactions involve increasing and decreasing long and short positions, with varying quantities and price points. The disclosure provides a detailed breakdown of the derivative transactions, including the nature of dealing, number of securities, and price per unit.
This disclosure by Barclays PLC provides insight into their significant interest in Ascential PLC and their recent dealings with the company's securities. It offers a comprehensive overview of their positions and transactions, shedding light on their activities in relation to Ascential PLC's securities.