BNP Paribas SA has disclosed its position and dealings with Ascential plc's securities. As of 30th July 2024, BNP Paribas SA holds 1.97% of Ascential plc's ordinary shares, amounting to 4,006,527 shares. Additionally, they hold cash-settled derivatives and have been involved in various transactions related to Ascential plc's securities.
In terms of recent dealings, BNP Paribas SA has made several purchases and sales of Ascential plc's securities, with varying quantities and prices per unit. They have also engaged in cash-settled derivative transactions, including opening and closing short positions, as well as reducing long positions.
The disclosure provides a detailed breakdown of BNP Paribas SA's interests, short positions, and dealings with Ascential plc's securities, in compliance with Rule 8.3 of the Takeover Code. This information offers insights into the current position and recent activities of a significant shareholder in Ascential plc.