Transaction in Own Shares

RNS Number : 9726G
Pearson PLC
18 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:

 

18 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

91,288

Lowest price paid per share:

 

969.80p

Highest price paid per share: 

 

979.80p

Average price paid per share: 

974.12p

 

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:  18 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

974.22p

29,848

969.80p

978.40p

CHI-X Europe

974.10p

50,062

970.20p

979.80p

BATS Europe

973.98p

11,378

970.40p

978.40p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18/11/2022

08:09:37

465

972.60

XLON

E0CQz3StEfzq

18/11/2022

08:13:45

189

971.60

BATE

156728335371

18/11/2022

08:13:45

72

971.80

BATE

156728335372

18/11/2022

08:13:45

114

972.00

BATE

156728335373

18/11/2022

08:14:19

812

971.40

CHIX

2977838249738

18/11/2022

08:14:19

165

971.40

BATE

156728335443

18/11/2022

08:14:19

467

971.40

XLON

E0CQz3StExqM

18/11/2022

08:22:51

357

971.60

CHIX

2977838251433

18/11/2022

08:22:51

366

971.40

XLON

E0CQz3StFKds

18/11/2022

08:22:51

382

971.40

CHIX

2977838251434

18/11/2022

08:23:17

397

970.80

XLON

E0CQz3StFLTt

18/11/2022

08:26:56

408

969.80

XLON

E0CQz3StFToi

18/11/2022

08:31:36

200

970.60

BATE

156728337131

18/11/2022

08:31:36

122

970.60

BATE

156728337132

18/11/2022

08:31:36

60

970.60

BATE

156728337133

18/11/2022

08:32:29

413

970.20

CHIX

2977838253677

18/11/2022

08:37:45

372

972.40

CHIX

2977838254674

18/11/2022

08:37:45

375

972.40

XLON

E0CQz3StFsgP

18/11/2022

08:43:05

122

971.40

XLON

E0CQz3StG3Ry

18/11/2022

08:43:05

264

971.40

XLON

E0CQz3StG3S0

18/11/2022

08:45:28

404

970.40

CHIX

2977838256173

18/11/2022

08:49:15

377

970.80

CHIX

2977838257202

18/11/2022

08:51:17

69

970.40

BATE

156728339175

18/11/2022

08:51:17

66

970.40

BATE

156728339176

18/11/2022

08:51:17

245

970.40

BATE

156728339177

18/11/2022

08:58:34

349

971.00

XLON

E0CQz3StGY7D

18/11/2022

08:58:34

375

971.00

BATE

156728340148

18/11/2022

09:07:06

431

971.20

BATE

156728340920

18/11/2022

09:07:06

415

971.00

XLON

E0CQz3StGnrO

18/11/2022

09:14:51

441

973.20

XLON

E0CQz3StGz6P

18/11/2022

09:14:51

10

973.20

XLON

E0CQz3StGz6S

18/11/2022

09:14:51

153

973.00

CHIX

2977838262415

18/11/2022

09:20:24

409

975.00

XLON

E0CQz3StH9qH

18/11/2022

09:20:36

383

974.40

CHIX

2977838264047

18/11/2022

09:20:36

406

974.40

XLON

E0CQz3StHAKc

18/11/2022

09:20:50

370

974.20

CHIX

2977838264095

18/11/2022

09:27:40

58

973.40

BATE

156728343289

18/11/2022

09:27:40

67

973.40

BATE

156728343290

18/11/2022

09:27:40

278

973.40

BATE

156728343291

18/11/2022

09:27:40

398

973.40

XLON

E0CQz3StHKGE

18/11/2022

09:27:40

386

973.40

XLON

E0CQz3StHKGG

18/11/2022

09:35:22

372

974.40

BATE

156728344353

18/11/2022

09:35:22

184

974.20

BATE

156728344354

18/11/2022

09:35:22

186

974.20

CHIX

2977838267724

18/11/2022

09:35:22

183

974.20

BATE

156728344355

18/11/2022

09:35:22

184

974.20

CHIX

2977838267725

18/11/2022

09:38:08

381

974.20

XLON

E0CQz3StHYAm

18/11/2022

09:47:22

364

974.00

CHIX

2977838270181

18/11/2022

09:49:57

347

974.40

CHIX

2977838270768

18/11/2022

09:49:57

475

974.40

CHIX

2977838270769

18/11/2022

09:49:57

449

974.40

CHIX

2977838270770

18/11/2022

09:58:13

451

974.80

XLON

E0CQz3StHzoK

18/11/2022

10:00:34

164

974.60

XLON

E0CQz3StI3JC

18/11/2022

10:00:34

312

974.60

XLON

E0CQz3StI3JF

18/11/2022

10:00:34

390

974.40

BATE

156728347323

18/11/2022

10:01:03

465

974.40

CHIX

2977838273448

18/11/2022

10:01:03

68

974.40

BATE

156728347360

18/11/2022

10:03:45

463

974.20

CHIX

2977838274131

18/11/2022

10:03:45

436

974.00

CHIX

2977838274133

18/11/2022

10:09:19

395

975.60

CHIX

2977838276004

18/11/2022

10:15:54

152

976.20

CHIX

2977838277164

18/11/2022

10:15:54

600

976.20

CHIX

2977838277165

18/11/2022

10:15:54

442

976.20

CHIX

2977838277166

18/11/2022

10:15:54

688

976.20

XLON

E0CQz3StIUQw

18/11/2022

10:15:54

452

976.00

CHIX

2977838277169

18/11/2022

10:16:04

393

976.20

CHIX

2977838277507

18/11/2022

10:20:26

448

975.20

CHIX

2977838279389

18/11/2022

10:20:26

240

975.20

CHIX

2977838279390

18/11/2022

10:22:51

465

975.00

CHIX

2977838280163

18/11/2022

10:24:56

244

975.00

XLON

E0CQz3StInZK

18/11/2022

10:24:56

150

975.00

XLON

E0CQz3StInZM

18/11/2022

10:33:40

38

975.20

CHIX

2977838282910

18/11/2022

10:35:02

7

975.20

CHIX

2977838283155

18/11/2022

10:35:02

3

975.20

CHIX

2977838283156

18/11/2022

10:35:02

413

975.20

CHIX

2977838283160

18/11/2022

10:36:10

1

975.20

CHIX

2977838283407

18/11/2022

10:36:10

1

975.20

CHIX

2977838283408

18/11/2022

10:36:10

3

975.20

CHIX

2977838283409

18/11/2022

10:36:11

310

975.40

XLON

E0CQz3StJ4ma

18/11/2022

10:36:11

91

975.40

XLON

E0CQz3StJ4mc

18/11/2022

10:36:54

715

975.40

CHIX

2977838283544

18/11/2022

10:36:54

146

975.40

BATE

156728352679

18/11/2022

10:36:54

412

975.40

XLON

E0CQz3StJ5bM

18/11/2022

10:36:54

301

975.20

CHIX

2977838283552

18/11/2022

10:36:54

59

975.20

CHIX

2977838283553

18/11/2022

10:45:30

827

975.60

XLON

E0CQz3StJHym

18/11/2022

10:45:30

148

975.60

XLON

E0CQz3StJHys

18/11/2022

10:45:30

309

975.60

XLON

E0CQz3StJHyu

18/11/2022

10:50:15

66

975.60

BATE

156728354619

18/11/2022

10:50:15

354

975.60

XLON

E0CQz3StJQcm

18/11/2022

10:50:15

59

975.60

BATE

156728354620

18/11/2022

10:50:15

615

975.60

CHIX

2977838287187

18/11/2022

10:52:15

85

974.40

XLON

E0CQz3StJY8B

18/11/2022

10:52:30

85

974.40

XLON

E0CQz3StJZBv

18/11/2022

10:52:30

352

974.40

XLON

E0CQz3StJZCr

18/11/2022

10:55:58

607

975.00

BATE

156728355660

18/11/2022

10:57:45

497

974.80

CHIX

2977838289660

18/11/2022

10:59:00

495

974.80

BATE

156728356147

18/11/2022

11:01:15

402

974.60

XLON

E0CQz3StJvv6

18/11/2022

11:06:46

349

973.80

CHIX

2977838292027

18/11/2022

11:06:46

360

973.60

CHIX

2977838292028

18/11/2022

11:15:49

761

971.60

CHIX

2977838294131

18/11/2022

11:23:11

414

972.20

CHIX

2977838295537

18/11/2022

11:26:25

372

972.00

CHIX

2977838296091

18/11/2022

11:29:22

388

972.20

XLON

E0CQz3StKWBn

18/11/2022

11:34:38

2

973.00

CHIX

2977838297531

18/11/2022

11:34:40

2

973.00

CHIX

2977838297534

18/11/2022

11:35:07

394

973.00

CHIX

2977838297660

18/11/2022

11:35:42

1

973.00

CHIX

2977838297751

18/11/2022

11:35:42

4

973.00

CHIX

2977838297752

18/11/2022

11:35:50

394

973.00

CHIX

2977838297761

18/11/2022

11:38:30

30

973.00

CHIX

2977838298179

18/11/2022

11:38:45

2

973.00

CHIX

2977838298250

18/11/2022

11:39:27

394

973.20

CHIX

2977838298333

18/11/2022

11:39:39

780

973.20

CHIX

2977838298368

18/11/2022

11:44:53

412

972.80

CHIX

2977838299020

18/11/2022

11:44:53

353

972.80

XLON

E0CQz3StKkd0

18/11/2022

11:47:09

355

972.20

CHIX

2977838299366

18/11/2022

11:47:24

41

972.20

CHIX

2977838299471

18/11/2022

11:52:43

760

972.60

CHIX

2977838300616

18/11/2022

11:55:57

354

972.60

CHIX

2977838301129

18/11/2022

12:00:03

374

972.00

CHIX

2977838301830

18/11/2022

12:04:24

777

972.40

CHIX

2977838302761

18/11/2022

12:14:00

721

971.60

CHIX

2977838304540

18/11/2022

12:14:00

92

971.40

BATE

156728363963

18/11/2022

12:14:00

72

971.40

BATE

156728363964

18/11/2022

12:14:00

215

971.40

BATE

156728363965

18/11/2022

12:24:48

159

971.00

CHIX

2977838306328

18/11/2022

12:24:48

206

971.00

CHIX

2977838306329

18/11/2022

12:24:49

356

970.80

CHIX

2977838306348

18/11/2022

12:24:49

374

970.80

XLON

E0CQz3StLUpX

18/11/2022

12:32:51

408

971.00

XLON

E0CQz3StLd3Y

18/11/2022

12:32:53

400

970.80

CHIX

2977838307843

18/11/2022

12:37:06

320

970.60

CHIX

2977838308550

18/11/2022

12:37:06

92

970.60

CHIX

2977838308551

18/11/2022

12:44:59

354

970.60

CHIX

2977838309671

18/11/2022

12:44:59

376

970.40

CHIX

2977838309673

18/11/2022

12:44:59

364

970.40

BATE

156728366729

18/11/2022

12:53:11

22

970.00

XLON

E0CQz3StLuNK

18/11/2022

12:53:11

978

970.00

XLON

E0CQz3StLuNM

18/11/2022

12:58:59

387

970.40

CHIX

2977838312067

18/11/2022

13:00:57

830

970.20

CHIX

2977838312566

18/11/2022

13:02:44

753

970.60

CHIX

2977838312857

18/11/2022

13:02:50

60

970.40

BATE

156728368308

18/11/2022

13:07:47

394

970.40

CHIX

2977838313960

18/11/2022

13:07:47

409

970.40

BATE

156728368906

18/11/2022

13:07:47

404

970.40

XLON

E0CQz3StMAZ7

18/11/2022

13:07:58

462

970.40

XLON

E0CQz3StMAr4

18/11/2022

13:12:09

443

970.20

XLON

E0CQz3StMEfR

18/11/2022

13:18:58

154

970.80

BATE

156728370026

18/11/2022

13:18:58

754

970.80

CHIX

2977838316112

18/11/2022

13:18:58

186

970.80

XLON

E0CQz3StMLXs

18/11/2022

13:18:58

249

970.80

XLON

E0CQz3StMLXy

18/11/2022

13:27:42

189

971.60

BATE

156728370976

18/11/2022

13:28:43

22

971.60

BATE

156728371077

18/11/2022

13:28:43

23

971.60

BATE

156728371078

18/11/2022

13:30:10

8

971.60

BATE

156728371234

18/11/2022

13:30:10

39

971.60

XLON

E0CQz3StMX7R

18/11/2022

13:30:22

310

971.60

BATE

156728371265

18/11/2022

13:31:20

1

971.60

BATE

156728371356

18/11/2022

13:31:33

1

971.60

CHIX

2977838318885

18/11/2022

13:31:33

283

971.60

CHIX

2977838318886

18/11/2022

13:32:27

243

971.60

BATE

156728371481

18/11/2022

13:32:27

358

971.60

CHIX

2977838319091

18/11/2022

13:32:27

1,192

971.60

CHIX

2977838319092

18/11/2022

13:32:27

686

971.60

XLON

E0CQz3StMZOb

18/11/2022

13:44:19

178

973.20

XLON

E0CQz3StMkB2

18/11/2022

13:44:19

185

973.20

XLON

E0CQz3StMkB4

18/11/2022

13:45:49

851

972.80

CHIX

2977838321596

18/11/2022

13:45:49

174

972.80

BATE

156728372832

18/11/2022

13:45:49

513

972.80

CHIX

2977838321599

18/11/2022

13:45:49

490

972.80

XLON

E0CQz3StMlQ1

18/11/2022

13:47:19

475

972.60

CHIX

2977838321906

18/11/2022

13:50:07

125

971.80

XLON

E0CQz3StMqco

18/11/2022

13:50:07

377

971.80

XLON

E0CQz3StMqcq

18/11/2022

13:55:04

555

972.20

CHIX

2977838323835

18/11/2022

13:56:00

485

972.20

CHIX

2977838324056

18/11/2022

14:05:09

237

972.80

CHIX

2977838327156

18/11/2022

14:07:20

52

973.60

XLON

E0CQz3StNBTk

18/11/2022

14:07:34

113

973.60

CHIX

2977838327853

18/11/2022

14:07:34

6

973.60

BATE

156728376029

18/11/2022

14:07:36

15

973.60

CHIX

2977838327857

18/11/2022

14:07:41

392

973.60

XLON

E0CQz3StNC17

18/11/2022

14:08:11

19

973.40

CHIX

2977838328045

18/11/2022

14:08:11

150

973.40

BATE

156728376130

18/11/2022

14:08:11

344

973.40

CHIX

2977838328046

18/11/2022

14:08:11

737

973.40

CHIX

2977838328048

18/11/2022

14:08:11

425

973.40

XLON

E0CQz3StNCgh

18/11/2022

14:14:51

614

974.20

CHIX

2977838329737

18/11/2022

14:14:51

448

974.00

CHIX

2977838329739

18/11/2022

14:14:51

195

974.00

CHIX

2977838329740

18/11/2022

14:14:51

79

974.00

XLON

E0CQz3StNLc5

18/11/2022

14:20:05

754

974.60

XLON

E0CQz3StNSkO

18/11/2022

14:20:05

1,309

974.60

CHIX

2977838331230

18/11/2022

14:20:05

267

974.60

BATE

156728377782

18/11/2022

14:24:22

562

974.60

CHIX

2977838332509

18/11/2022

14:24:22

553

974.60

CHIX

2977838332510

18/11/2022

14:31:26

319

974.80

CHIX

2977838335146

18/11/2022

14:31:26

355

974.80

CHIX

2977838335147

18/11/2022

14:31:26

643

974.80

CHIX

2977838335148

18/11/2022

14:31:26

269

974.80

BATE

156728379764

18/11/2022

14:31:26

758

974.80

XLON

E0CQz3StNmRG

18/11/2022

14:31:28

903

974.60

CHIX

2977838335163

18/11/2022

14:33:37

173

976.20

XLON

E0CQz3StNv7z

18/11/2022

14:33:37

241

976.20

CHIX

2977838337049

18/11/2022

14:33:37

92

976.20

CHIX

2977838337050

18/11/2022

14:35:00

401

976.40

CHIX

2977838337887

18/11/2022

14:35:56

127

976.80

BATE

156728381390

18/11/2022

14:35:56

622

976.80

CHIX

2977838338728

18/11/2022

14:35:56

359

976.80

XLON

E0CQz3StO2EX

18/11/2022

14:38:43

698

976.00

CHIX

2977838340218

18/11/2022

14:38:43

256

976.00

CHIX

2977838340219

18/11/2022

14:41:33

886

977.00

BATE

156728382798

18/11/2022

14:42:35

234

976.60

CHIX

2977838342051

18/11/2022

14:42:35

168

976.60

CHIX

2977838342052

18/11/2022

14:42:35

28

976.60

CHIX

2977838342053

18/11/2022

14:44:55

416

976.40

CHIX

2977838343399

18/11/2022

14:44:55

833

976.40

CHIX

2977838343400

18/11/2022

14:52:27

839

977.80

XLON

E0CQz3StOdGc

18/11/2022

14:52:27

297

977.80

BATE

156728385377

18/11/2022

14:52:27

1,457

977.80

CHIX

2977838346767

18/11/2022

14:52:27

969

977.60

BATE

156728385380

18/11/2022

14:53:44

247

977.00

BATE

156728385783

18/11/2022

14:53:44

453

977.00

BATE

156728385784

18/11/2022

14:53:44

81

977.00

BATE

156728385785

18/11/2022

14:53:44

26

977.00

BATE

156728385786

18/11/2022

14:53:44

68

977.00

BATE

156728385787

18/11/2022

14:56:30

291

977.00

CHIX

2977838348824

18/11/2022

14:56:30

615

977.00

CHIX

2977838348825

18/11/2022

15:00:21

934

978.20

CHIX

2977838351004

18/11/2022

15:00:46

856

978.00

XLON

E0CQz3StOtmc

18/11/2022

15:02:46

539

977.60

XLON

E0CQz3StOyQE

18/11/2022

15:02:46

346

977.60

XLON

E0CQz3StOyQJ

18/11/2022

15:07:46

597

978.20

CHIX

2977838355336

18/11/2022

15:07:46

2

978.20

CHIX

2977838355337

18/11/2022

15:07:46

598

978.20

CHIX

2977838355338

18/11/2022

15:07:46

600

978.20

XLON

E0CQz3StP90A

18/11/2022

15:07:46

89

978.20

XLON

E0CQz3StP90I

18/11/2022

15:09:55

115

978.40

BATE

156728389838

18/11/2022

15:09:55

567

978.40

CHIX

2977838356443

18/11/2022

15:09:55

326

978.40

XLON

E0CQz3StPDGq

18/11/2022

15:13:42

939

979.80

CHIX

2977838358587

18/11/2022

15:14:03

928

979.60

CHIX

2977838358696

18/11/2022

16:28:42

107

976.00

XLON

E0CQz3StRRVa

18/11/2022

16:28:42

1,112

976.00

XLON

E0CQz3StRRVe

18/11/2022

16:28:58

300

976.00

XLON

E0CQz3StRRts

18/11/2022

16:29:11

361

976.00

XLON

E0CQz3StRSL2

18/11/2022

16:29:13

140

976.00

XLON

E0CQz3StRSN4

18/11/2022

16:29:39

296

976.00

XLON

E0CQz3StRTGZ

18/11/2022

16:29:44

1,219

976.00

XLON

E0CQz3StRTSH

18/11/2022

16:29:44

69

976.00

XLON

E0CQz3StRTSJ

18/11/2022

16:29:44

207

976.00

XLON

E0CQz3StRTSQ

18/11/2022

16:29:45

371

976.00

XLON

E0CQz3StRTUJ

18/11/2022

16:29:46

641

976.00

XLON

E0CQz3StRTY2

18/11/2022

16:29:46

233

976.00

XLON

E0CQz3StRTY4

18/11/2022

16:29:46

29

976.00

XLON

E0CQz3StRTY9

18/11/2022

16:29:52

386

976.00

XLON

E0CQz3StRTqF

 

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