Transaction in Own Shares

RNS Number : 7817V
Pearson PLC
11 August 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:   11 August 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:                                 1,000

 

Lowest price paid per share:  885.60p

 

Highest price paid per share:  891.00p

 

Average price paid per share:  889.47p

 

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:  11 August 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

889.4720

1,000

885.6000

891.0000

 

 

Individual transactions:

 

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 PEARSON PLC

 GB0006776081

 11-Aug-2022

 14:58:29

 GBp

7

890.40

 XLON

 xHa9Tp$qIio

 PEARSON PLC

 GB0006776081

 11-Aug-2022

 14:58:29

 GBp

126

890.40

 XLON

 xHa9Tp$qIiq

 PEARSON PLC

 GB0006776081

 11-Aug-2022

 14:56:42

 GBp

169

890.20

 XLON

 xHa9Tp$qJu5

 PEARSON PLC

 GB0006776081

 11-Aug-2022

 13:45:11

 GBp

164

890.60

 XLON

 xHa9Tp$rc4N

 PEARSON PLC

 GB0006776081

 11-Aug-2022

 11:37:55

 GBp

162

888.80

 XLON

 xHa9Tp$solh

 PEARSON PLC

 GB0006776081

 11-Aug-2022

 09:29:57

 GBp

165

885.60

 XLON

 xHa9Tp$sRBL

 PEARSON PLC

 GB0006776081

 11-Aug-2022

 08:01:35

 GBp

207

891.00

 XLON

 xHa9Tp$tuGm

 

 

END

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Pearson (PSON)
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