Transaction in Own Shares

RNS Number : 1343F
Pearson PLC
02 November 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:

 

02 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

1,160

Lowest price paid per share:

 

958.00p

Highest price paid per share: 

 

963.00p

Average price paid per share: 

959.85p

 

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:  02 November 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

958.00p

386

958.00p

958.00p

CHI-X Europe

960.77p

774

958.60p

963.00p

BATS Europe

-

0

-

-

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/11/2022

08:12:03

382

963.00

CHIX

2977838244823

02/11/2022

09:25:14

22

958.00

XLON

E0CFLMYneU9V

02/11/2022

09:25:14

364

958.00

XLON

E0CFLMYneU9X

02/11/2022

09:52:28

84

958.60

CHIX

2977838272982

02/11/2022

09:52:28

308

958.60

CHIX

2977838272983

 

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