Transaction in Own Shares

Pearson PLC

06 February 2024

 

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:                                                                                              06 February 2024

Aggregate number of ordinary shares of 25 pence each purchased:                                   501,000

Lowest price paid per share:                                                                                             934.80p

Highest price paid per share:                                                                                            969.80p

Average price paid per share:                                                                                           943.43p

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 21 September 2023 to 7 March 2024, details of which were announced on 20 September 2023.

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/2486C_1-2024-2-6.pdf

Schedule of Purchases

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

Date of purchases:         06 February 2024

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	943.94p	296,000	934.80p	969.80p
BATS Europe	942.71p	155,000	935.40p	949.80p
CHI-X Europe	942.63p	50,000	935.60p	949.00p

 

END