Transaction in Own Shares

RNS Number : 3676K
Pearson PLC
04 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:   04 May 2022

 

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

 

Lowest price paid per share:  782.00p

 

Highest price paid per share:  795.00p

 

Average price paid per share:  789.62p

 

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:  04 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

789.6158p

10,000

782.0000p

795.0000p

 

 

Individual transactions:

 

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 PEARSON PLC

 GB0006776081

 04-May-2022

 16:19:37

 GBp

64

783.60

 XLON

 xHaAjF4buoH

 PEARSON PLC

 GB0006776081

 04-May-2022

 16:18:34

 GBp

2

783.20

 XLON

 xHaAjF4buV@

 PEARSON PLC

 GB0006776081

 04-May-2022

 16:18:14

 GBp

4

783.00

 XLON

 xHaAjF4bvWQ

 PEARSON PLC

 GB0006776081

 04-May-2022

 16:18:06

 GBp

192

782.60

 XLON

 xHaAjF4bvfk

 PEARSON PLC

 GB0006776081

 04-May-2022

 16:18:06

 GBp

192

782.80

 XLON

 xHaAjF4bvfq

 PEARSON PLC

 GB0006776081

 04-May-2022

 16:13:18

 GBp

164

782.20

 XLON

 xHaAjF4bdx@

 PEARSON PLC

 GB0006776081

 04-May-2022

 16:07:45

 GBp

168

782.00

 XLON

 xHaAjF4bYXV

 PEARSON PLC

 GB0006776081

 04-May-2022

 16:03:26

 GBp

184

782.60

 XLON

 xHaAjF4bZVs

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:56:19

 GBp

227

784.40

 XLON

 xHaAjF4bl7J

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:47:33

 GBp

209

784.60

 XLON

 xHaAjF4be2g

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:40:13

 GBp

185

784.20

 XLON

 xHaAjF4bLHG

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:34:34

 GBp

177

785.20

 XLON

 xHaAjF4bHDV

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:27:55

 GBp

15

784.80

 XLON

 xHaAjF4bQnL

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:27:55

 GBp

219

785.00

 XLON

 xHaAjF4bQnU

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:20:05

 GBp

169

785.00

 XLON

 xHaAjF4b78A

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:19:59

 GBp

12

785.00

 XLON

 xHaAjF4b7MM

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:14:13

 GBp

168

785.00

 XLON

 xHaAjF4b0XW

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:08:34

 GBp

4

785.60

 XLON

 xHaAjF4bFJW

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:08:34

 GBp

179

785.60

 XLON

 xHaAjF4bFJY

 PEARSON PLC

 GB0006776081

 04-May-2022

 15:01:52

 GBp

214

786.60

 XLON

 xHaAjF4b8GQ

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:56:49

 GBp

203

787.40

 XLON

 xHaAjF4cqjZ

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:50:14

 GBp

184

784.80

 XLON

 xHaAjF4cmSB

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:44:27

 GBp

212

785.80

 XLON

 xHaAjF4cyLx

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:38:57

 GBp

125

786.60

 XLON

 xHaAjF4cujP

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:38:57

 GBp

36

786.60

 XLON

 xHaAjF4cujR

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:35:05

 GBp

152

787.80

 XLON

 xHaAjF4cdyq

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:35:05

 GBp

20

787.80

 XLON

 xHaAjF4cdys

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:31:35

 GBp

158

788.20

 XLON

 xHaAjF4cYp2

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:28:03

 GBp

216

790.20

 XLON

 xHaAjF4cWIg

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:16:09

 GBp

190

790.80

 XLON

 xHaAjF4chjq

 PEARSON PLC

 GB0006776081

 04-May-2022

 14:04:23

 GBp

219

791.20

 XLON

 xHaAjF4cKQq

 PEARSON PLC

 GB0006776081

 04-May-2022

 13:50:36

 GBp

8

792.20

 XLON

 xHaAjF4cVLm

 PEARSON PLC

 GB0006776081

 04-May-2022

 13:50:35

 GBp

158

792.40

 XLON

 xHaAjF4cVLQ

 PEARSON PLC

 GB0006776081

 04-May-2022

 13:50:35

 GBp

34

792.40

 XLON

 xHaAjF4cVLS

 PEARSON PLC

 GB0006776081

 04-May-2022

 13:38:10

 GBp

209

792.60

 XLON

 xHaAjF4cPy7

 PEARSON PLC

 GB0006776081

 04-May-2022

 13:23:46

 GBp

206

792.60

 XLON

 xHaAjF4c0hn

 PEARSON PLC

 GB0006776081

 04-May-2022

 13:06:31

 GBp

10

793.40

 XLON

 xHaAjF4cB0Y

 PEARSON PLC

 GB0006776081

 04-May-2022

 13:06:29

 GBp

210

793.60

 XLON

 xHaAjF4cB0v

 PEARSON PLC

 GB0006776081

 04-May-2022

 12:52:46

 GBp

184

793.40

 XLON

 xHaAjF4drnS

 PEARSON PLC

 GB0006776081

 04-May-2022

 12:39:31

 GBp

171

793.00

 XLON

 xHaAjF4d@uo

 PEARSON PLC

 GB0006776081

 04-May-2022

 12:26:56

 GBp

198

794.20

 XLON

 xHaAjF4dxp8

 PEARSON PLC

 GB0006776081

 04-May-2022

 12:10:46

 GBp

180

794.60

 XLON

 xHaAjF4dbnd

 PEARSON PLC

 GB0006776081

 04-May-2022

 11:59:15

 GBp

173

791.80

 XLON

 xHaAjF4dXQU

 PEARSON PLC

 GB0006776081

 04-May-2022

 11:47:49

 GBp

179

792.00

 XLON

 xHaAjF4dgWs

 PEARSON PLC

 GB0006776081

 04-May-2022

 11:36:40

 GBp

161

793.20

 XLON

 xHaAjF4dMdw

 PEARSON PLC

 GB0006776081

 04-May-2022

 11:25:52

 GBp

189

792.80

 XLON

 xHaAjF4dIag

 PEARSON PLC

 GB0006776081

 04-May-2022

 11:16:09

 GBp

229

791.60

 XLON

 xHaAjF4dHX5

 PEARSON PLC

 GB0006776081

 04-May-2022

 11:04:25

 GBp

188

792.00

 XLON

 xHaAjF4dTyg

 PEARSON PLC

 GB0006776081

 04-May-2022

 10:51:01

 GBp

29

791.80

 XLON

 xHaAjF4d6IO

 PEARSON PLC

 GB0006776081

 04-May-2022

 10:51:01

 GBp

148

791.80

 XLON

 xHaAjF4d6IQ

 PEARSON PLC

 GB0006776081

 04-May-2022

 10:40:21

 GBp

168

794.80

 XLON

 xHaAjF4d3k1

 PEARSON PLC

 GB0006776081

 04-May-2022

 10:30:27

 GBp

164

794.80

 XLON

 xHaAjF4dFzg

 PEARSON PLC

 GB0006776081

 04-May-2022

 10:17:41

 GBp

14

794.00

 XLON

 xHaAjF4d83a

 PEARSON PLC

 GB0006776081

 04-May-2022

 10:17:41

 GBp

216

794.20

 XLON

 xHaAjF4d83j

 PEARSON PLC

 GB0006776081

 04-May-2022

 10:02:36

 GBp

176

795.00

 XLON

 xHaAjF4Wo4m

 PEARSON PLC

 GB0006776081

 04-May-2022

 09:50:30

 GBp

73

793.40

 XLON

 xHaAjF4W$5$

 PEARSON PLC

 GB0006776081

 04-May-2022

 09:50:30

 GBp

116

793.40

 XLON

 xHaAjF4W$51

 PEARSON PLC

 GB0006776081

 04-May-2022

 09:36:11

 GBp

178

791.60

 XLON

 xHaAjF4Wvcb

 PEARSON PLC

 GB0006776081

 04-May-2022

 09:21:06

 GBp

116

789.60

 XLON

 xHaAjF4WZNS

 PEARSON PLC

 GB0006776081

 04-May-2022

 09:21:06

 GBp

43

789.60

 XLON

 xHaAjF4WZNU

 PEARSON PLC

 GB0006776081

 04-May-2022

 09:11:21

 GBp

171

790.80

 XLON

 xHaAjF4WigT

 PEARSON PLC

 GB0006776081

 04-May-2022

 09:00:22

 GBp

165

789.00

 XLON

 xHaAjF4WfDy

 PEARSON PLC

 GB0006776081

 04-May-2022

 08:49:45

 GBp

273

794.00

 XLON

 xHaAjF4WJKA

 PEARSON PLC

 GB0006776081

 04-May-2022

 08:32:42

 GBp

25

793.40

 XLON

 xHaAjF4WPww

 PEARSON PLC

 GB0006776081

 04-May-2022

 08:32:42

 GBp

157

793.40

 XLON

 xHaAjF4WPwy

 PEARSON PLC

 GB0006776081

 04-May-2022

 08:21:41

 GBp

210

791.80

 XLON

 xHaAjF4W0mY

 PEARSON PLC

 GB0006776081

 04-May-2022

 08:10:10

 GBp

185

792.60

 XLON

 xHaAjF4WAXr

 PEARSON PLC

 GB0006776081

 04-May-2022

 08:01:31

 GBp

223

792.40

 XLON

 xHaAjF4W8$J

 

 

END

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