Transaction in Own Shares

RNS Number : 3653W
Pearson PLC
13 November 2017
 

Transactions in own shares

 

Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.

 

Date of purchase:                                                                                    13 November 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:          331,040

 

Lowest price paid per share (GBp)                                                           691.0000

 

Highest price paid per share (GBp)                                                          701.0000

 

Average price paid per share (GBp)                                                         696.0376

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.

 

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:           Pearson plc (ISIN: GB0006776081)

 

Date of purchases:           13 November 2017

 

Investment firm:               J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

696.0376

331,040

691.0000

701.0000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Nov-2017 08:04:18

173

697.0000

XLON

84403844000001366-E0XbOXwMsDa320171113

13-Nov-2017 08:04:49

600

697.0000

XLON

84403844000001614-E0XbOXwMsDtc20171113

13-Nov-2017 08:06:05

55

698.0000

XLON

84403844000001912-E0XbOXwMsF8t20171113

13-Nov-2017 08:06:33

573

698.0000

XLON

84203842000001994-E0XbOXwMsFmd20171113

13-Nov-2017 08:06:33

380

698.0000

XLON

84203842000001994-E0XbOXwMsFmb20171113

13-Nov-2017 08:07:01

766

698.0000

XLON

84203842000002006-E0XbOXwMsGGn20171113

13-Nov-2017 08:07:27

1105

697.0000

XLON

84203842000001880-E0XbOXwMsGhq20171113

13-Nov-2017 08:08:19

763

696.0000

XLON

84203842000002129-E0XbOXwMsHKP20171113

13-Nov-2017 08:12:05

1176

696.0000

XLON

84203842000003003-E0XbOXwMsLM320171113

13-Nov-2017 08:12:51

794

697.0000

XLON

84203842000003195-E0XbOXwMsM0R20171113

13-Nov-2017 08:12:51

361

697.0000

XLON

84203842000003195-E0XbOXwMsM0T20171113

13-Nov-2017 08:13:27

177

696.0000

XLON

84203842000003240-E0XbOXwMsMlL20171113

13-Nov-2017 08:13:27

586

696.0000

XLON

84203842000003240-E0XbOXwMsMlJ20171113

13-Nov-2017 08:14:35

763

696.5000

XLON

84403844000003632-E0XbOXwMsOBa20171113

13-Nov-2017 08:15:38

807

695.0000

XLON

84403844000003905-E0XbOXwMsPco20171113

13-Nov-2017 08:16:22

763

695.0000

XLON

84403844000004245-E0XbOXwMsQqt20171113

13-Nov-2017 08:19:21

750

695.5000

XLON

84203842000005554-E0XbOXwMsUbP20171113

13-Nov-2017 08:20:52

441

695.5000

XLON

84403844000005815-E0XbOXwMsWVe20171113

13-Nov-2017 08:20:52

254

695.5000

XLON

84403844000005815-E0XbOXwMsWVb20171113

13-Nov-2017 08:30:01

870

695.0000

XLON

84203842000007496-E0XbOXwMsgoN20171113

13-Nov-2017 08:33:06

5

695.5000

XLON

84403844000008296-E0XbOXwMskPF20171113

13-Nov-2017 08:33:14

898

695.5000

XLON

84403844000008296-E0XbOXwMskZO20171113

13-Nov-2017 08:33:14

695

695.5000

XLON

84203842000008527-E0XbOXwMskZX20171113

13-Nov-2017 08:42:04

2927

697.5000

XLON

84203842000010324-E0XbOXwMsrgP20171113

13-Nov-2017 08:42:04

1168

697.5000

XLON

84403844000010307-E0XbOXwMsrga20171113

13-Nov-2017 08:42:04

750

697.5000

XLON

84403844000010307-E0XbOXwMsrgU20171113

13-Nov-2017 08:43:49

694

698.5000

XLON

84403844000010550-E0XbOXwMsssl20171113

13-Nov-2017 08:46:16

587

701.0000

XLON

84203842000010932-E0XbOXwMsv7Q20171113

13-Nov-2017 08:46:16

852

701.0000

XLON

84203842000010932-E0XbOXwMsv7O20171113

13-Nov-2017 08:46:16

539

701.0000

XLON

84203842000010932-E0XbOXwMsv7M20171113

13-Nov-2017 08:48:02

739

699.0000

XLON

84403844000011091-E0XbOXwMsw9V20171113

13-Nov-2017 08:50:04

764

699.0000

XLON

84203842000011443-E0XbOXwMsyIc20171113

13-Nov-2017 08:52:39

2015

698.5000

XLON

84203842000011648-E0XbOXwMt03x20171113

13-Nov-2017 08:52:39

1350

698.0000

XLON

84403844000011569-E0XbOXwMt04k20171113

13-Nov-2017 08:52:39

953

698.5000

XLON

84203842000011411-E0XbOXwMt03t20171113

13-Nov-2017 08:53:11

10

698.0000

XLON

84403844000011911-E0XbOXwMt0Zj20171113

13-Nov-2017 09:04:38

1071

698.5000

XLON

84403844000013439-E0XbOXwMt9Lq20171113

13-Nov-2017 09:04:38

550

698.5000

XLON

84403844000013440-E0XbOXwMt9Ls20171113

13-Nov-2017 09:07:51

350

699.0000

XLON

84203842000013897-E0XbOXwMtDUe20171113

13-Nov-2017 09:18:38

6950

699.5000

XLON

84403844000015498-E0XbOXwMtMRa20171113

13-Nov-2017 09:21:12

750

699.0000

XLON

84203842000015685-E0XbOXwMtOjN20171113

13-Nov-2017 09:21:12

150

699.0000

XLON

84203842000015685-E0XbOXwMtOjP20171113

13-Nov-2017 09:21:24

833

699.0000

XLON

84403844000015843-E0XbOXwMtP2I20171113

13-Nov-2017 09:27:19

902

699.0000

XLON

84203842000016744-E0XbOXwMtThO20171113

13-Nov-2017 09:30:23

972

698.5000

XLON

84203842000017289-E0XbOXwMtWWy20171113

13-Nov-2017 09:30:56

828

698.0000

XLON

84403844000017440-E0XbOXwMtXPy20171113

13-Nov-2017 09:33:23

994

697.5000

XLON

84203842000017392-E0XbOXwMtZbl20171113

13-Nov-2017 09:35:36

561

698.5000

XLON

84403844000018176-E0XbOXwMtate20171113

13-Nov-2017 09:37:12

695

698.0000

XLON

84203842000018345-E0XbOXwMtcGA20171113

13-Nov-2017 09:37:38

1041

698.0000

XLON

84203842000018366-E0XbOXwMtcZl20171113

13-Nov-2017 09:39:52

750

698.0000

XLON

84203842000018664-E0XbOXwMtdiz20171113

13-Nov-2017 09:39:52

83

698.0000

XLON

84203842000018664-E0XbOXwMtdj120171113

13-Nov-2017 09:40:32

239

698.0000

XLON

84403844000018851-E0XbOXwMteFL20171113

13-Nov-2017 09:40:32

456

698.0000

XLON

84403844000018851-E0XbOXwMteFJ20171113

13-Nov-2017 09:47:55

432

699.0000

XLON

84203842000019881-E0XbOXwMtkI920171113

13-Nov-2017 09:47:55

331

699.0000

XLON

84203842000019881-E0XbOXwMtkI420171113

13-Nov-2017 09:48:09

1041

699.0000

XLON

84203842000019910-E0XbOXwMtkTK20171113

13-Nov-2017 09:52:58

260

699.5000

XLON

84403844000020796-E0XbOXwMtoru20171113

13-Nov-2017 09:52:58

1187

699.5000

XLON

84403844000020796-E0XbOXwMtorw20171113

13-Nov-2017 09:52:58

575

699.5000

XLON

84403844000020796-E0XbOXwMtory20171113

13-Nov-2017 09:52:58

258

699.5000

XLON

84403844000020796-E0XbOXwMtors20171113

13-Nov-2017 09:55:54

639

699.5000

XLON

84403844000021332-E0XbOXwMtrED20171113

13-Nov-2017 09:55:54

56

699.5000

XLON

84403844000021332-E0XbOXwMtrEF20171113

13-Nov-2017 09:56:12

128

699.5000

XLON

84403844000021379-E0XbOXwMtrMZ20171113

13-Nov-2017 09:56:12

600

699.5000

XLON

84403844000021379-E0XbOXwMtrMX20171113

13-Nov-2017 09:57:06

694

699.0000

XLON

84203842000021403-E0XbOXwMtrgy20171113

13-Nov-2017 09:59:33

694

699.5000

XLON

84403844000021961-E0XbOXwMttZz20171113

13-Nov-2017 10:00:04

291

699.5000

XLON

84203842000022053-E0XbOXwMtu8A20171113

13-Nov-2017 10:00:04

750

699.5000

XLON

84203842000022053-E0XbOXwMtu8820171113

13-Nov-2017 10:01:42

695

699.5000

XLON

84203842000022178-E0XbOXwMtvDs20171113

13-Nov-2017 10:01:42

695

699.5000

XLON

84203842000022241-E0XbOXwMtvDu20171113

13-Nov-2017 10:02:31

695

699.5000

XLON

84403844000022613-E0XbOXwMtvfL20171113

13-Nov-2017 10:09:51

761

699.0000

XLON

84203842000023654-E0XbOXwMtzax20171113

13-Nov-2017 10:09:51

750

699.0000

XLON

84203842000023654-E0XbOXwMtzb120171113

13-Nov-2017 10:09:51

300

699.0000

XLON

84203842000023654-E0XbOXwMtzb320171113

13-Nov-2017 10:09:51

472

699.0000

XLON

84203842000023654-E0XbOXwMtzaz20171113

13-Nov-2017 10:09:51

251

699.0000

XLON

84203842000023654-E0XbOXwMtzb520171113

13-Nov-2017 10:10:04

260

699.5000

XLON

84203842000023679-E0XbOXwMtzpO20171113

13-Nov-2017 10:10:44

695

699.5000

XLON

84403844000023748-E0XbOXwMu0NR20171113

13-Nov-2017 10:12:04

112

699.5000

XLON

84203842000024015-E0XbOXwMu16D20171113

13-Nov-2017 10:12:04

652

699.5000

XLON

84203842000024015-E0XbOXwMu16F20171113

13-Nov-2017 10:14:47

29

699.5000

XLON

84403844000024335-E0XbOXwMu2M020171113

13-Nov-2017 10:14:47

464

699.5000

XLON

84403844000024335-E0XbOXwMu2M220171113

13-Nov-2017 10:14:47

271

699.5000

XLON

84403844000024335-E0XbOXwMu2M420171113

13-Nov-2017 10:15:24

694

699.5000

XLON

84403844000024422-E0XbOXwMu2dH20171113

13-Nov-2017 10:16:04

501

699.5000

XLON

84403844000024503-E0XbOXwMu38B20171113

13-Nov-2017 10:16:04

193

699.5000

XLON

84403844000024503-E0XbOXwMu38920171113

13-Nov-2017 10:17:11

540

699.5000

XLON

84203842000024669-E0XbOXwMu3Xt20171113

13-Nov-2017 10:17:11

293

699.5000

XLON

84203842000024669-E0XbOXwMu3Xr20171113

13-Nov-2017 10:18:45

840

700.0000

XLON

84203842000024967-E0XbOXwMu4Xb20171113

13-Nov-2017 10:19:24

63

700.0000

XLON

84403844000025106-E0XbOXwMu5BU20171113

13-Nov-2017 10:19:24

700

700.0000

XLON

84403844000025106-E0XbOXwMu5BS20171113

13-Nov-2017 10:28:55

436

699.5000

XLON

84403844000026212-E0XbOXwMuAla20171113

13-Nov-2017 10:28:55

397

699.5000

XLON

84403844000026212-E0XbOXwMuAlc20171113

13-Nov-2017 10:30:40

1041

699.0000

XLON

84203842000026297-E0XbOXwMuBuf20171113

13-Nov-2017 10:30:44

763

699.0000

XLON

84403844000026576-E0XbOXwMuBwp20171113

13-Nov-2017 10:31:52

919

699.0000

XLON

84403844000026734-E0XbOXwMuD3t20171113

13-Nov-2017 10:31:52

98

699.0000

XLON

84403844000026734-E0XbOXwMuD3v20171113

13-Nov-2017 10:32:19

762

699.0000

XLON

84403844000026788-E0XbOXwMuDMV20171113

13-Nov-2017 10:33:24

763

699.0000

XLON

84203842000026993-E0XbOXwMuDnu20171113

13-Nov-2017 10:36:48

266

699.0000

XLON

84203842000027479-E0XbOXwMuG0P20171113

13-Nov-2017 10:36:48

248

699.0000

XLON

84203842000027479-E0XbOXwMuG0T20171113

13-Nov-2017 10:36:48

250

699.0000

XLON

84203842000027479-E0XbOXwMuG0R20171113

13-Nov-2017 10:37:24

643

699.0000

XLON

84203842000027541-E0XbOXwMuGTE20171113

13-Nov-2017 10:37:24

83

699.0000

XLON

84203842000027541-E0XbOXwMuGTC20171113

13-Nov-2017 10:37:24

107

699.0000

XLON

84203842000027541-E0XbOXwMuGTA20171113

13-Nov-2017 10:38:54

902

698.5000

XLON

84403844000027412-E0XbOXwMuHFi20171113

13-Nov-2017 10:40:02

972

698.0000

XLON

84403844000027603-E0XbOXwMuHn220171113

13-Nov-2017 10:42:04

218

698.0000

XLON

84203842000028064-E0XbOXwMuIkj20171113

13-Nov-2017 10:42:04

750

698.0000

XLON

84203842000028064-E0XbOXwMuIkh20171113

13-Nov-2017 10:42:04

496

698.0000

XLON

84203842000028064-E0XbOXwMuIkl20171113

13-Nov-2017 10:46:41

695

698.0000

XLON

84203842000028663-E0XbOXwMuLNc20171113

13-Nov-2017 10:46:45

555

698.0000

XLON

84203842000028672-E0XbOXwMuLPh20171113

13-Nov-2017 10:46:45

347

698.0000

XLON

84203842000028672-E0XbOXwMuLPj20171113

13-Nov-2017 10:47:53

862

698.0000

XLON

84203842000028926-E0XbOXwMuLl420171113

13-Nov-2017 10:48:33

763

698.0000

XLON

84403844000028928-E0XbOXwMuM1J20171113

13-Nov-2017 10:51:51

703

698.0000

XLON

84403844000029431-E0XbOXwMuOg920171113

13-Nov-2017 10:51:51

919

698.0000

XLON

84403844000029417-E0XbOXwMuOg520171113

13-Nov-2017 10:52:09

89

698.0000

XLON

84203842000029701-E0XbOXwMuOtE20171113

13-Nov-2017 10:52:09

606

698.0000

XLON

84203842000029701-E0XbOXwMuOtG20171113

13-Nov-2017 10:56:11

1274

697.0000

XLON

84403844000029998-E0XbOXwMuRXP20171113

13-Nov-2017 10:57:15

79

696.5000

XLON

84403844000030113-E0XbOXwMuS6r20171113

13-Nov-2017 10:58:16

653

696.5000

XLON

84403844000030113-E0XbOXwMuSxf20171113

13-Nov-2017 11:05:19

20

696.5000

XLON

84203842000031015-E0XbOXwMuXWj20171113

13-Nov-2017 11:06:15

116

696.5000

XLON

84203842000031111-E0XbOXwMuYFC20171113

13-Nov-2017 11:07:32

1006

697.0000

XLON

84203842000031331-E0XbOXwMuZ1P20171113

13-Nov-2017 11:07:32

282

697.0000

XLON

84403844000031121-E0XbOXwMuZ1T20171113

13-Nov-2017 11:07:32

1110

697.0000

XLON

84403844000031121-E0XbOXwMuZ1R20171113

13-Nov-2017 11:09:18

1566

697.0000

XLON

84203842000031515-E0XbOXwMuZql20171113

13-Nov-2017 11:11:39

881

697.0000

XLON

84203842000031861-E0XbOXwMubGv20171113

13-Nov-2017 11:13:04

798

696.5000

XLON

84403844000031866-E0XbOXwMucfe20171113

13-Nov-2017 11:13:04

1729

696.5000

XLON

84403844000031256-E0XbOXwMucfU20171113

13-Nov-2017 11:13:55

272

696.0000

XLON

84403844000031994-E0XbOXwMudE720171113

13-Nov-2017 11:14:16

171

696.0000

XLON

84403844000031994-E0XbOXwMudbl20171113

13-Nov-2017 11:15:20

216

696.0000

XLON

84403844000031994-E0XbOXwMueLW20171113

13-Nov-2017 11:17:16

395

696.0000

XLON

84403844000032259-E0XbOXwMufLE20171113

13-Nov-2017 11:17:31

764

696.0000

XLON

84403844000032366-E0XbOXwMufXH20171113

13-Nov-2017 11:17:31

763

696.0000

XLON

84403844000032602-E0XbOXwMufXN20171113

13-Nov-2017 11:22:55

207

696.0000

XLON

84403844000033495-E0XbOXwMulJu20171113

13-Nov-2017 11:22:55

93

696.0000

XLON

84403844000033495-E0XbOXwMulHL20171113

13-Nov-2017 11:26:55

694

696.5000

XLON

84203842000034249-E0XbOXwMuoIT20171113

13-Nov-2017 11:27:38

283

696.0000

XLON

84203842000034090-E0XbOXwMuoYa20171113

13-Nov-2017 11:28:44

567

696.0000

XLON

84203842000034090-E0XbOXwMupJH20171113

13-Nov-2017 11:31:09

716

696.0000

XLON

84203842000034618-E0XbOXwMur4120171113

13-Nov-2017 11:31:59

382

696.0000

XLON

84203842000034618-E0XbOXwMurLb20171113

13-Nov-2017 11:32:14

1073

696.0000

XLON

84403844000035054-E0XbOXwMurYJ20171113

13-Nov-2017 11:36:09

797

696.0000

XLON

84203842000035350-E0XbOXwMuuOe20171113

13-Nov-2017 11:49:19

3002

695.5000

XLON

84403844000037421-E0XbOXwMv2ef20171113

13-Nov-2017 11:49:20

1464

695.5000

XLON

84203842000037563-E0XbOXwMv2ed20171113

13-Nov-2017 11:55:21

116

694.5000

XLON

84403844000038786-E0XbOXwMv6wn20171113

13-Nov-2017 11:55:27

116

694.5000

XLON

84403844000038786-E0XbOXwMv7Aa20171113

13-Nov-2017 11:55:32

128

694.5000

XLON

84403844000038786-E0XbOXwMv7Ll20171113

13-Nov-2017 11:55:38

116

694.5000

XLON

84403844000038786-E0XbOXwMv7RN20171113

13-Nov-2017 11:55:44

116

694.5000

XLON

84403844000038786-E0XbOXwMv7cA20171113

13-Nov-2017 11:56:16

76

694.5000

XLON

84403844000038786-E0XbOXwMv89z20171113

13-Nov-2017 11:57:16

26

694.5000

XLON

84403844000038786-E0XbOXwMv8wz20171113

13-Nov-2017 11:58:16

62

694.5000

XLON

84203842000039466-E0XbOXwMv9jG20171113

13-Nov-2017 11:59:14

56

694.5000

XLON

84203842000039466-E0XbOXwMvAXs20171113

13-Nov-2017 12:05:16

27

694.0000

XLON

84403844000041108-E0XbOXwMvHLt20171113

13-Nov-2017 12:06:15

24

694.0000

XLON

84403844000041108-E0XbOXwMvIEA20171113

13-Nov-2017 12:08:16

445

694.0000

XLON

84403844000041677-E0XbOXwMvJzh20171113

13-Nov-2017 12:08:16

1515

694.0000

XLON

84203842000041794-E0XbOXwMvJzf20171113

13-Nov-2017 12:08:16

2587

694.0000

XLON

84403844000041677-E0XbOXwMvJzj20171113

13-Nov-2017 12:12:56

633

693.5000

XLON

84403844000041937-E0XbOXwMvOH520171113

13-Nov-2017 12:12:56

66

693.5000

XLON

84403844000041937-E0XbOXwMvOH820171113

13-Nov-2017 12:14:47

750

693.5000

XLON

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697.5000

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697.5000

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700.5000

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700.5000

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700.5000

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700.5000

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829

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700.0000

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13-Nov-2017 16:29:51

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700.0000

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