Transaction in Own Shares

RNS Number : 1908K
Pearson PLC
03 May 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:   03 May 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:  10,000

 

Lowest price paid per share:  780.80p

 

Highest price paid per share:  798.80p

 

Average price paid per share:  790.22p

 

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:  03 May 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

790.2238p

10,000

780.8000p

798.8000p

 

 

Individual transactions:

 

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 PEARSON PLC

 GB0006776081

 03-May-2022

 16:23:28

 GBp

87

787.00

 XLON

 xHaAjPETJE7

 PEARSON PLC

 GB0006776081

 03-May-2022

 16:21:54

 GBp

191

786.80

 XLON

 xHaAjPETG$Q

 PEARSON PLC

 GB0006776081

 03-May-2022

 16:19:48

 GBp

105

785.80

 XLON

 xHaAjPETU4S

 PEARSON PLC

 GB0006776081

 03-May-2022

 16:19:12

 GBp

6

785.60

 XLON

 xHaAjPETUOK

 PEARSON PLC

 GB0006776081

 03-May-2022

 16:13:59

 GBp

160

786.00

 XLON

 xHaAjPETRia

 PEARSON PLC

 GB0006776081

 03-May-2022

 16:09:23

 GBp

169

787.00

 XLON

 xHaAjPETPLT

 PEARSON PLC

 GB0006776081

 03-May-2022

 16:04:06

 GBp

184

786.60

 XLON

 xHaAjPET5sA

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:58:05

 GBp

181

785.40

 XLON

 xHaAjPET06a

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:51:41

 GBp

171

787.60

 XLON

 xHaAjPETCaC

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:45:11

 GBp

208

787.60

 XLON

 xHaAjPET8cp

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:38:43

 GBp

184

788.00

 XLON

 xHaAjPEUtDj

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:33:11

 GBp

195

789.60

 XLON

 xHaAjPEUoFJ

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:33:11

 GBp

16

789.60

 XLON

 xHaAjPEUoFL

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:26:18

 GBp

169

787.80

 XLON

 xHaAjPEU@9M

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:20:01

 GBp

268

787.80

 XLON

 xHaAjPEUwP2

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:11:01

 GBp

158

786.40

 XLON

 xHaAjPEUdUt

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:11:01

 GBp

21

786.40

 XLON

 xHaAjPEUdUv

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:05:20

 GBp

165

788.80

 XLON

 xHaAjPEUZz2

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:00:39

 GBp

145

788.60

 XLON

 xHaAjPEUkEq

 PEARSON PLC

 GB0006776081

 03-May-2022

 15:00:39

 GBp

58

788.60

 XLON

 xHaAjPEUkEs

 PEARSON PLC

 GB0006776081

 03-May-2022

 14:54:08

 GBp

164

789.00

 XLON

 xHaAjPEUgVv

 PEARSON PLC

 GB0006776081

 03-May-2022

 14:49:05

 GBp

165

788.80

 XLON

 xHaAjPEUMjK

 PEARSON PLC

 GB0006776081

 03-May-2022

 14:44:50

 GBp

178

789.40

 XLON

 xHaAjPEUK70

 PEARSON PLC

 GB0006776081

 03-May-2022

 14:39:43

 GBp

161

789.20

 XLON

 xHaAjPEUJBT

 PEARSON PLC

 GB0006776081

 03-May-2022

 14:35:27

 GBp

164

789.00

 XLON

 xHaAjPEUU@y

 PEARSON PLC

 GB0006776081

 03-May-2022

 14:34:14

 GBp

213

791.20

 XLON

 xHaAjPEUVuR

 PEARSON PLC

 GB0006776081

 03-May-2022

 14:27:50

 GBp

181

791.00

 XLON

 xHaAjPEUO3B

 PEARSON PLC

 GB0006776081

 03-May-2022

 14:18:50

 GBp

233

791.00

 XLON

 xHaAjPEU49u

 PEARSON PLC

 GB0006776081

 03-May-2022

 13:52:20

 GBp

176

786.80

 XLON

 xHaAjPEUB$l

 PEARSON PLC

 GB0006776081

 03-May-2022

 13:52:20

 GBp

176

787.00

 XLON

 xHaAjPEUB$s

 PEARSON PLC

 GB0006776081

 03-May-2022

 13:40:08

 GBp

164

787.80

 XLON

 xHaAjPEVr3M

 PEARSON PLC

 GB0006776081

 03-May-2022

 13:39:41

 GBp

12

787.60

 XLON

 xHaAjPEVrT1

 PEARSON PLC

 GB0006776081

 03-May-2022

 13:13:54

 GBp

180

794.00

 XLON

 xHaAjPEVxxJ

 PEARSON PLC

 GB0006776081

 03-May-2022

 13:13:54

 GBp

180

793.80

 XLON

 xHaAjPEVxxP

 PEARSON PLC

 GB0006776081

 03-May-2022

 13:00:01

 GBp

169

794.80

 XLON

 xHaAjPEVdS0

 PEARSON PLC

 GB0006776081

 03-May-2022

 12:47:44

 GBp

184

794.80

 XLON

 xHaAjPEVWdy

 PEARSON PLC

 GB0006776081

 03-May-2022

 12:33:33

 GBp

191

792.00

 XLON

 xHaAjPEVikr

 PEARSON PLC

 GB0006776081

 03-May-2022

 12:19:22

 GBp

169

791.80

 XLON

 xHaAjPEVfXN

 PEARSON PLC

 GB0006776081

 03-May-2022

 12:05:35

 GBp

165

792.80

 XLON

 xHaAjPEVLDE

 PEARSON PLC

 GB0006776081

 03-May-2022

 11:52:57

 GBp

163

793.40

 XLON

 xHaAjPEVU@T

 PEARSON PLC

 GB0006776081

 03-May-2022

 11:52:56

 GBp

13

793.40

 XLON

 xHaAjPEVU@U

 PEARSON PLC

 GB0006776081

 03-May-2022

 11:40:16

 GBp

57

792.80

 XLON

 xHaAjPEVRtt

 PEARSON PLC

 GB0006776081

 03-May-2022

 11:40:16

 GBp

118

792.80

 XLON

 xHaAjPEVRtv

 PEARSON PLC

 GB0006776081

 03-May-2022

 11:27:32

 GBp

198

795.20

 XLON

 xHaAjPEV4Ml

 PEARSON PLC

 GB0006776081

 03-May-2022

 11:14:57

 GBp

239

795.00

 XLON

 xHaAjPEVFoL

 PEARSON PLC

 GB0006776081

 03-May-2022

 11:03:58

 GBp

22

795.20

 XLON

 xHaAjPEOswO

 PEARSON PLC

 GB0006776081

 03-May-2022

 11:03:58

 GBp

79

795.20

 XLON

 xHaAjPEOswQ

 PEARSON PLC

 GB0006776081

 03-May-2022

 10:50:34

 GBp

207

795.20

 XLON

 xHaAjPEOzfv

 PEARSON PLC

 GB0006776081

 03-May-2022

 10:36:35

 GBp

166

795.00

 XLON

 xHaAjPEOc8$

 PEARSON PLC

 GB0006776081

 03-May-2022

 10:24:59

 GBp

178

796.60

 XLON

 xHaAjPEOWYV

 PEARSON PLC

 GB0006776081

 03-May-2022

 10:12:24

 GBp

182

798.80

 XLON

 xHaAjPEOg$9

 PEARSON PLC

 GB0006776081

 03-May-2022

 09:59:47

 GBp

173

797.20

 XLON

 xHaAjPEOKmN

 PEARSON PLC

 GB0006776081

 03-May-2022

 09:46:24

 GBp

195

798.40

 XLON

 xHaAjPEOHF5

 PEARSON PLC

 GB0006776081

 03-May-2022

 09:32:43

 GBp

167

796.00

 XLON

 xHaAjPEOQGv

 PEARSON PLC

 GB0006776081

 03-May-2022

 09:20:11

 GBp

58

792.80

 XLON

 xHaAjPEO75K

 PEARSON PLC

 GB0006776081

 03-May-2022

 09:20:11

 GBp

154

792.80

 XLON

 xHaAjPEO75M

 PEARSON PLC

 GB0006776081

 03-May-2022

 09:06:35

 GBp

189

791.00

 XLON

 xHaAjPEO1@u

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:54:38

 GBp

176

791.40

 XLON

 xHaAjPEOBWr

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:44:34

 GBp

20

792.00

 XLON

 xHaAjPEPqVu

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:44:32

 GBp

177

792.20

 XLON

 xHaAjPEPqUi

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:33:47

 GBp

189

788.60

 XLON

 xHaAjPEP@GA

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:15:12

 GBp

32

781.00

 XLON

 xHaAjPEPdE0

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:15:12

 GBp

154

781.00

 XLON

 xHaAjPEPdE2

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:15:12

 GBp

186

780.80

 XLON

 xHaAjPEPdEw

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:08:15

 GBp

42

783.20

 XLON

 xHaAjPEPYV9

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:08:15

 GBp

149

783.20

 XLON

 xHaAjPEPYVB

 PEARSON PLC

 GB0006776081

 03-May-2022

 08:01:42

 GBp

251

782.20

 XLON

 xHaAjPEPXTs

 

 

END

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