Transaction in Own Shares

RNS Number : 9265R
Pearson PLC
10 July 2022
 

 

Transaction 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 Citigroup Global Markets Limited.

 

Date of purchase:   08 July 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:                                     698

 

Lowest price paid per share:  755.00p

 

Highest price paid per share:  755.00p

 

Average price paid per share:  755.00p

 

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 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:  08 July 2022

 

Investment firm:  Citigroup Global Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

755.0000

698

755.0000

755.0000

 

 

Individual transactions:

 

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 PEARSON PLC

 GB0006776081

 08-Jul-2022

 08:25:51

 GBp

264

755.00

 XLON

 xHaAd1XZ73Z

 PEARSON PLC

 GB0006776081

 08-Jul-2022

 08:14:35

 GBp

253

755.00

 XLON

 xHaAd1XZD0l

 PEARSON PLC

 GB0006776081

 08-Jul-2022

 08:08:44

 GBp

117

755.00

 XLON

 xHaAd1WSn0S

 PEARSON PLC

 GB0006776081

 08-Jul-2022

 08:08:14

 GBp

64

755.00

 XLON

 xHaAd1WS@46

 

 

END

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