Ascential PLC — Share Issue/Capital Change 2016

Mar 8, 2016

National Storage Mechanism | Additional information

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RNS Number : 4506R

Ascential PLC

08 March 2016

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT

8 March 2016

Ascential plc

Additional Listing Application

Application has been made to the Financial Conduct Authority ('FCA') and to the London Stock Exchange for 542,500 Ordinary Shares of £0.10 each in Ascential plc ('Ascential' or 'the Company') to be admitted to the Official List and to trading on the London Stock Exchange.

As contemplated in the prospectus dated 9 February 2016 for the Initial Public Offering of Ascential, these shares have been issued and allotted in connection with the Ascential plc Employee Share Incentive Plan. The shares rank pari passu with the existing ordinary shares of the Company.

Admission is expected to be effective and that trading will commence on 10 March 2016.

Including these shares, the total number of ordinary shares in issue as at the close of business on 10 March 2016 will be 542,500 of £0.10 each, with each share carrying the right to one vote. This figure of 542,500 represents the total voting rights in the Company and may be used by shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules

Enquiries

Mandy Gradden	020 7516 5000

Disclaimer

Neither this announcement nor the information contained herein is for publication, distribution or release, in whole or in part, directly or indirectly, in or into or from the United States (including its territories and possessions, any State of the United States and the District of Columbia), Australia, Canada, Japan or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, the securities referred to herein to any person in any jurisdiction, including the United States, Australia, Canada or Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful.

The securities referred to herein may not be offered or sold, directly or indirectly, in the United States unless registered under the United States Securities Act of 1933, as amended (the "US Securities Act") or in a transaction exempt from, or not subject to, the registration requirements of the US Securities Act. The offer and sale of securities referred to herein has not been and will not be registered under the US Securities Act or under the applicable securities laws of Australia, Canada or Japan.

This information is provided by RNS

The company news service from the London Stock Exchange

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