Morgan Stanley & Co. International plc has disclosed its dealings with Ascential plc on 8th August 2024. The transactions include both purchases and sales of 1.7p ordinary shares. The highest price per unit paid for sales was 5.6988 GBP, while the lowest was 5.6611 GBP. On the other hand, the highest price per unit paid for purchases was 5.7000 GBP, and the lowest was 5.6628 GBP.
Additionally, the report includes details of cash-settled derivative transactions, with the nature of dealing ranging from increasing to reducing long and short positions. The prices per unit for these transactions varied, with the highest being 5.6817 GBP and the lowest being 5.6628 GBP.
The disclosure also states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The report concludes with the contact information for Craig Horsley, the person to whom public disclosures under Rule 8 of the Code must be made.
For further information, the Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.