Form 8.3 - Ascential plc Replacement

FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 05/09/2024 14:59 RNS Number : 1212D

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

ASCENTIAL PLC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken:

04 Sep 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)

Class of relevant security:

1.7p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

5,999,680

2.93%

496,904

0.24%

(2) Cash-settled derivatives:

542,416

0.26%

5,800,764

2.83%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

6,542,096

3.20%

6,297,668

3.08%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1.7p ordinary

Purchase

53,721

5.6908 GBP

1.7p ordinary

Purchase

24,705

5.6900 GBP

1.7p ordinary

Purchase

17,333

5.6894 GBP

1.7p ordinary

Purchase

14,577

5.7005 GBP

1.7p ordinary

Purchase

6,303

5.6897 GBP

1.7p ordinary

Purchase

6,057

5.6896 GBP

1.7p ordinary

Purchase

5,174

5.6944 GBP

1.7p ordinary

Purchase

5,142

5.6906 GBP

1.7p ordinary

Purchase

2,978

5.6962 GBP

1.7p ordinary

Purchase

2,968

5.6950 GBP

1.7p ordinary

Purchase

2,739

5.7000 GBP

1.7p ordinary

Purchase

2,486

5.6940 GBP

1.7p ordinary

Purchase

1,177

5.6925 GBP

1.7p ordinary

Purchase

1,092

5.6922 GBP

1.7p ordinary

Purchase

1,029

5.6902 GBP

1.7p ordinary

Purchase

426

5.6959 GBP

1.7p ordinary

Sale

200,570

5.6933 GBP

1.7p ordinary

Sale

100,313

5.6900 GBP

1.7p ordinary

Sale

24,512

5.6883 GBP

1.7p ordinary

Sale

16,093

5.6891 GBP

1.7p ordinary

Sale

11,849

5.6950 GBP

1.7p ordinary

Sale

10,312

5.6963 GBP

1.7p ordinary

Sale

4,552

5.6919 GBP

1.7p ordinary

Sale

622

5.6863 GBP

1.7p ordinary

Sale

467

5.6923 GBP

1.7p ordinary

Sale

364

5.6886 GBP

1.7p ordinary

Sale

31

5.6861 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1.7p ordinary

SWAP

Decreasing Long

8,306

5.6906 GBP

1.7p ordinary

SWAP

Decreasing Short

31

5.6861 GBP

1.7p ordinary

SWAP

Decreasing Short

622

5.6863 GBP

1.7p ordinary

SWAP

Decreasing Short

24,512

5.6882 GBP

1.7p ordinary

SWAP

Decreasing Short

16,093

5.6891 GBP

1.7p ordinary

SWAP

Decreasing Short

17,515

5.6900 GBP

1.7p ordinary

SWAP

Decreasing Short

4,552

5.6919 GBP

1.7p ordinary

SWAP

Decreasing Short

467

5.6923 GBP

1.7p ordinary

SWAP

Decreasing Short

200,570

5.6933 GBP

1.7p ordinary

SWAP

Decreasing Short

15,771

5.6950 GBP

1.7p ordinary

SWAP

Decreasing Short

3,795

5.6983 GBP

1.7p ordinary

SWAP

Increasing Short

24,285

5.6900 GBP

1.7p ordinary

SWAP

Increasing Short

137

5.6904 GBP

1.7p ordinary

SWAP

Increasing Short

15,681

5.6926 GBP

1.7p ordinary

SWAP

Increasing Short

370

5.6933 GBP

1.7p ordinary

SWAP

Increasing Short

4,322

5.6950 GBP

1.7p ordinary

SWAP

Increasing Short

2,978

5.6962 GBP

1.7p ordinary

SWAP

Increasing Short

1,287

5.7000 GBP

1.7p ordinary

SWAP

Increasing Short

14,577

5.7005 GBP

1.7p ordinary

CFD

Decreasing Short

36,872

5.6900 GBP

1.7p ordinary

CFD

Increasing Short

22,067

5.6900 GBP

1.7p ordinary

CFD

Increasing Short

15

5.6906 GBP

1.7p ordinary

CFD

Increasing Short

689

5.6953 GBP

1.7p ordinary

CFD

Increasing Short

426

5.6959 GBP

1.7p ordinary

CFD

Increasing Short

3,303

5.7005 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

09 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213