Transaction in Own Shares

RNS Number : 9413D

Pearson PLC

24 October 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 Morgan Stanley & Co. International plc.

Date of purchase:	24 October 2022
Aggregate number of ordinary shares of 25 pence each purchased:	15,147
Lowest price paid per share:	899.40p
Highest price paid per share:	923.00p
Average price paid per share:	909.93p

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 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

Date of purchases:  24 October 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	909.72p	10,461	906.80p	921.80p
CHI-X Europe	911.94p	3,578	899.40p	923.00p
BATS Europe	905.43p	1,108	899.40p	907.00p

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
24/10/2022	08:01:10	212	899.40	BATE	156728336050
24/10/2022	08:01:10	25	899.40	CHIX	2977838245888
24/10/2022	08:03:11	754	907.00	XLON	E0C8mr4S5DUo
24/10/2022	08:03:25	363	908.00	XLON	E0C8mr4S5EiB
24/10/2022	08:04:04	1,200	908.20	XLON	E0C8mr4S5ISj
24/10/2022	08:04:04	1,200	908.20	XLON	E0C8mr4S5IT2
24/10/2022	08:04:04	800	908.20	XLON	E0C8mr4S5IT4
24/10/2022	08:04:04	486	908.20	XLON	E0C8mr4S5IT9
24/10/2022	08:04:04	714	908.20	XLON	E0C8mr4S5ITN
24/10/2022	08:04:04	106	908.20	XLON	E0C8mr4S5ITP
24/10/2022	08:04:08	161	907.00	XLON	E0C8mr4S5Irw
24/10/2022	08:04:08	851	907.00	XLON	E0C8mr4S5IsD
24/10/2022	08:04:08	1,000	907.00	CHIX	2977838246840
24/10/2022	08:04:08	268	907.00	BATE	156728336547
24/10/2022	08:04:08	629	906.80	XLON	E0C8mr4S5IsW
24/10/2022	08:04:08	719	906.80	XLON	E0C8mr4S5IsY
24/10/2022	08:04:08	623	906.80	CHIX	2977838246842
24/10/2022	08:04:08	462	906.80	BATE	156728336548
24/10/2022	08:04:08	166	906.80	BATE	156728336549
24/10/2022	08:20:10	181	911.00	XLON	E0C8mr4S6H3Y
24/10/2022	08:22:34	381	915.20	XLON	E0C8mr4S6NoP
24/10/2022	08:23:04	373	914.20	CHIX	2977838254408
24/10/2022	08:25:05	400	913.40	CHIX	2977838255245
24/10/2022	08:28:07	284	913.40	XLON	E0C8mr4S6cWO
24/10/2022	08:28:07	50	913.40	XLON	E0C8mr4S6cWb
24/10/2022	08:30:53	294	912.20	CHIX	2977838257359
24/10/2022	08:30:53	76	912.20	CHIX	2977838257360
24/10/2022	08:36:04	398	911.60	XLON	E0C8mr4S6wos
24/10/2022	08:46:05	85	918.20	CHIX	2977838262519
24/10/2022	08:46:05	281	918.20	CHIX	2977838262520
24/10/2022	08:46:31	385	917.60	XLON	E0C8mr4S7KHA
24/10/2022	08:50:53	376	919.80	XLON	E0C8mr4S7TAm
24/10/2022	09:14:02	423	921.80	XLON	E0C8mr4S8I8T
24/10/2022	09:29:48	421	923.00	CHIX	2977838275015

 

END

 

 

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