Goldman Sachs International, an exempt principal trader, has disclosed dealings in Ascential plc's securities. The dealings, undertaken on 21 August 2024, involved purchases and sales of 1.7p ordinary shares. The highest price per unit paid for purchases was 5.7400 GBP, while the lowest was 5.7150 GBP. For sales, the highest price per unit received was 5.7252 GBP, and the lowest was 5.7200 GBP. Additionally, a cash-settled derivative transaction involved reducing a long position with 400 reference securities at a price of 5.7304 GBP per unit.
The disclosure also includes information on indemnity and other dealing arrangements, with none reported. Furthermore, there are no agreements, arrangements, or understandings relating to options or derivatives. The disclosure was made on 22 August 2024, and contact details for further information were provided.
This disclosure provides insight into the recent dealings of Goldman Sachs International with Ascential plc's securities, offering transparency in the trading activities related to the company's shares.