Transaction in Own Shares
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: |
14 May 2025 |
|
|
|
|
Number of ordinary shares purchased: |
82,216 |
|
|
|
|
Highest price paid per share: |
1,181.00p |
|
|
|
|
Lowest price paid per share: |
1,163.50p |
|
|
|
|
Average price paid per share: |
1,173.57p |
The Company will cancel the purchased shares.
These share purchases form part of the first £175 million tranche of the Company's £350 million share buyback programme, details of which were announced on 18 March 2025.
The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the first tranche of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 14 May 2025
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 |
1,173.63p |
32,772 |
1,166.00p |
1,179.50p |
|
BATS Europe |
1,173.61p |
8,780 |
1,166.00p |
1,179.50p |
|
CHI-X Europe |
1,173.52p |
40,664 |
1,163.50p |
1,181.00p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
14/05/2025 |
08:00:44 |
464 |
1176.50 |
XLON |
E0N3LyR4m8Py |
|
14/05/2025 |
08:00:44 |
430 |
1176.50 |
XLON |
E0N3LyR4m8Q0 |
|
14/05/2025 |
08:08:47 |
458 |
1163.50 |
CHIX |
2977838244626 |
|
14/05/2025 |
08:15:43 |
112 |
1168.00 |
CHIX |
2977838247254 |
|
14/05/2025 |
08:15:43 |
431 |
1168.50 |
XLON |
E0N3LyR4mqvu |
|
14/05/2025 |
08:21:27 |
614 |
1170.50 |
XLON |
E0N3LyR4n4My |
|
14/05/2025 |
08:21:27 |
176 |
1170.50 |
BATE |
156728338683 |
|
14/05/2025 |
08:21:27 |
517 |
1170.50 |
BATE |
156728338684 |
|
14/05/2025 |
08:21:27 |
460 |
1170.50 |
CHIX |
2977838248892 |
|
14/05/2025 |
08:21:27 |
221 |
1170.50 |
CHIX |
2977838248893 |
|
14/05/2025 |
08:27:08 |
597 |
1170.00 |
CHIX |
2977838250442 |
|
14/05/2025 |
08:30:01 |
574 |
1169.50 |
BATE |
156728340212 |
|
14/05/2025 |
08:31:11 |
487 |
1168.00 |
XLON |
E0N3LyR4nNgB |
|
14/05/2025 |
08:31:11 |
493 |
1168.50 |
XLON |
E0N3LyR4nNfP |
|
14/05/2025 |
08:31:11 |
485 |
1168.50 |
XLON |
E0N3LyR4nNfR |
|
14/05/2025 |
08:31:11 |
613 |
1169.00 |
CHIX |
2977838251363 |
|
14/05/2025 |
08:41:28 |
598 |
1169.50 |
XLON |
E0N3LyR4neri |
|
14/05/2025 |
08:41:28 |
171 |
1169.50 |
BATE |
156728342218 |
|
14/05/2025 |
08:41:28 |
663 |
1169.50 |
CHIX |
2977838253844 |
|
14/05/2025 |
08:45:42 |
511 |
1169.00 |
XLON |
E0N3LyR4nlGe |
|
14/05/2025 |
08:45:42 |
488 |
1169.00 |
XLON |
E0N3LyR4nlGg |
|
14/05/2025 |
08:45:42 |
483 |
1169.00 |
CHIX |
2977838254763 |
|
14/05/2025 |
08:58:33 |
431 |
1171.00 |
CHIX |
2977838258140 |
|
14/05/2025 |
08:58:33 |
338 |
1171.00 |
CHIX |
2977838258142 |
|
14/05/2025 |
08:58:33 |
211 |
1171.00 |
CHIX |
2977838258143 |
|
14/05/2025 |
08:58:33 |
128 |
1171.50 |
XLON |
E0N3LyR4o3cA |
|
14/05/2025 |
08:58:33 |
345 |
1171.50 |
XLON |
E0N3LyR4o3cC |
|
14/05/2025 |
08:58:33 |
47 |
1171.50 |
XLON |
E0N3LyR4o3cE |
|
14/05/2025 |
08:58:33 |
141 |
1171.50 |
BATE |
156728345075 |
|
14/05/2025 |
08:58:33 |
41 |
1171.50 |
BATE |
156728345076 |
|
14/05/2025 |
08:58:33 |
330 |
1171.50 |
CHIX |
2977838258139 |
|
14/05/2025 |
08:58:37 |
498 |
1170.50 |
BATE |
156728345085 |
|
14/05/2025 |
08:58:37 |
525 |
1170.50 |
CHIX |
2977838258164 |
|
14/05/2025 |
09:03:57 |
494 |
1169.00 |
CHIX |
2977838259650 |
|
14/05/2025 |
09:03:58 |
481 |
1168.50 |
CHIX |
2977838259664 |
|
14/05/2025 |
09:15:11 |
160 |
1170.50 |
XLON |
E0N3LyR4oQVc |
|
14/05/2025 |
09:15:11 |
30 |
1170.50 |
BATE |
156728348451 |
|
14/05/2025 |
09:15:11 |
34 |
1170.50 |
BATE |
156728348452 |
|
14/05/2025 |
09:15:11 |
141 |
1170.50 |
CHIX |
2977838262549 |
|
14/05/2025 |
09:15:11 |
84 |
1170.50 |
CHIX |
2977838262550 |
|
14/05/2025 |
09:17:24 |
414 |
1171.00 |
CHIX |
2977838262961 |
|
14/05/2025 |
09:18:12 |
900 |
1170.50 |
BATE |
156728348916 |
|
14/05/2025 |
09:22:02 |
447 |
1170.50 |
XLON |
E0N3LyR4oY2w |
|
14/05/2025 |
09:22:02 |
460 |
1170.50 |
XLON |
E0N3LyR4oY2y |
|
14/05/2025 |
09:31:16 |
446 |
1172.50 |
XLON |
E0N3LyR4okpC |
|
14/05/2025 |
09:31:16 |
448 |
1172.50 |
XLON |
E0N3LyR4okpI |
|
14/05/2025 |
09:34:36 |
452 |
1170.50 |
CHIX |
2977838266427 |
|
14/05/2025 |
09:36:33 |
455 |
1169.50 |
CHIX |
2977838267021 |
|
14/05/2025 |
09:36:35 |
463 |
1169.00 |
XLON |
E0N3LyR4ot1k |
|
14/05/2025 |
09:36:35 |
473 |
1169.00 |
CHIX |
2977838267040 |
|
14/05/2025 |
09:43:32 |
786 |
1168.00 |
CHIX |
2977838268290 |
|
14/05/2025 |
09:47:00 |
458 |
1167.00 |
CHIX |
2977838268983 |
|
14/05/2025 |
09:47:00 |
473 |
1167.00 |
CHIX |
2977838268984 |
|
14/05/2025 |
09:53:32 |
907 |
1167.00 |
XLON |
E0N3LyR4pEgk |
|
14/05/2025 |
09:59:43 |
190 |
1166.00 |
XLON |
E0N3LyR4pKps |
|
14/05/2025 |
09:59:43 |
387 |
1166.00 |
XLON |
E0N3LyR4pKpu |
|
14/05/2025 |
09:59:43 |
166 |
1166.00 |
BATE |
156728354980 |
|
14/05/2025 |
09:59:43 |
640 |
1166.00 |
CHIX |
2977838271349 |
|
14/05/2025 |
10:03:57 |
432 |
1166.50 |
XLON |
E0N3LyR4pROs |
|
14/05/2025 |
10:07:45 |
119 |
1166.00 |
CHIX |
2977838273350 |
|
14/05/2025 |
10:07:45 |
322 |
1166.00 |
CHIX |
2977838273351 |
|
14/05/2025 |
10:07:59 |
463 |
1166.00 |
CHIX |
2977838273412 |
|
14/05/2025 |
10:09:36 |
432 |
1166.50 |
CHIX |
2977838273898 |
|
14/05/2025 |
10:19:30 |
284 |
1171.00 |
XLON |
E0N3LyR4po6J |
|
14/05/2025 |
10:19:30 |
313 |
1171.00 |
XLON |
E0N3LyR4po6L |
|
14/05/2025 |
10:19:30 |
171 |
1171.00 |
BATE |
156728358741 |
|
14/05/2025 |
10:19:30 |
661 |
1171.00 |
CHIX |
2977838276372 |
|
14/05/2025 |
10:22:33 |
461 |
1171.00 |
XLON |
E0N3LyR4prWx |
|
14/05/2025 |
10:22:33 |
35 |
1171.00 |
XLON |
E0N3LyR4prWz |
|
14/05/2025 |
10:22:33 |
501 |
1171.00 |
CHIX |
2977838277144 |
|
14/05/2025 |
10:25:13 |
520 |
1170.00 |
XLON |
E0N3LyR4pxAw |
|
14/05/2025 |
10:34:24 |
288 |
1171.00 |
XLON |
E0N3LyR4qBbU |
|
14/05/2025 |
10:34:24 |
196 |
1171.00 |
XLON |
E0N3LyR4qBbW |
|
14/05/2025 |
10:36:43 |
463 |
1171.50 |
CHIX |
2977838280687 |
|
14/05/2025 |
10:40:52 |
49 |
1171.00 |
CHIX |
2977838281334 |
|
14/05/2025 |
10:40:52 |
408 |
1171.00 |
CHIX |
2977838281335 |
|
14/05/2025 |
10:43:30 |
470 |
1172.50 |
CHIX |
2977838281671 |
|
14/05/2025 |
10:47:58 |
397 |
1173.00 |
CHIX |
2977838282433 |
|
14/05/2025 |
10:49:13 |
540 |
1173.00 |
XLON |
E0N3LyR4qTvu |
|
14/05/2025 |
10:49:13 |
155 |
1173.00 |
BATE |
156728362820 |
|
14/05/2025 |
10:49:13 |
200 |
1173.00 |
CHIX |
2977838282622 |
|
14/05/2025 |
11:01:05 |
894 |
1174.50 |
XLON |
E0N3LyR4qgFe |
|
14/05/2025 |
11:01:05 |
439 |
1174.50 |
BATE |
156728364451 |
|
14/05/2025 |
11:01:05 |
504 |
1174.50 |
CHIX |
2977838284447 |
|
14/05/2025 |
11:03:55 |
775 |
1175.50 |
XLON |
E0N3LyR4qja8 |
|
14/05/2025 |
11:07:36 |
929 |
1175.00 |
CHIX |
2977838285222 |
|
14/05/2025 |
11:18:38 |
439 |
1176.50 |
CHIX |
2977838286496 |
|
14/05/2025 |
11:23:21 |
494 |
1176.00 |
CHIX |
2977838287162 |
|
14/05/2025 |
11:23:21 |
564 |
1176.50 |
XLON |
E0N3LyR4r4DA |
|
14/05/2025 |
11:23:21 |
162 |
1176.50 |
BATE |
156728366668 |
|
14/05/2025 |
11:23:21 |
625 |
1176.50 |
CHIX |
2977838287156 |
|
14/05/2025 |
11:23:21 |
437 |
1176.50 |
CHIX |
2977838287158 |
|
14/05/2025 |
11:30:26 |
448 |
1178.00 |
CHIX |
2977838288223 |
|
14/05/2025 |
11:32:51 |
443 |
1177.50 |
CHIX |
2977838288623 |
|
14/05/2025 |
11:36:14 |
445 |
1177.50 |
CHIX |
2977838289099 |
|
14/05/2025 |
11:40:46 |
866 |
1178.50 |
XLON |
E0N3LyR4rNrM |
|
14/05/2025 |
11:51:32 |
193 |
1179.50 |
XLON |
E0N3LyR4ra40 |
|
14/05/2025 |
11:51:32 |
72 |
1179.50 |
XLON |
E0N3LyR4ra42 |
|
14/05/2025 |
11:51:32 |
93 |
1179.50 |
CHIX |
2977838291262 |
|
14/05/2025 |
11:51:32 |
131 |
1179.50 |
CHIX |
2977838291263 |
|
14/05/2025 |
11:52:38 |
345 |
1179.50 |
XLON |
E0N3LyR4rb5Z |
|
14/05/2025 |
11:52:38 |
92 |
1179.50 |
CHIX |
2977838291398 |
|
14/05/2025 |
11:55:27 |
144 |
1179.50 |
CHIX |
2977838291776 |
|
14/05/2025 |
11:55:27 |
129 |
1179.50 |
CHIX |
2977838291777 |
|
14/05/2025 |
11:55:27 |
69 |
1179.50 |
CHIX |
2977838291778 |
|
14/05/2025 |
11:55:27 |
91 |
1179.50 |
CHIX |
2977838291779 |
|
14/05/2025 |
11:57:33 |
558 |
1179.00 |
XLON |
E0N3LyR4rgdQ |
|
14/05/2025 |
11:57:33 |
160 |
1179.00 |
BATE |
156728370391 |
|
14/05/2025 |
11:57:33 |
474 |
1179.00 |
BATE |
156728370394 |
|
14/05/2025 |
11:57:33 |
619 |
1179.00 |
CHIX |
2977838292111 |
|
14/05/2025 |
12:03:26 |
462 |
1179.50 |
CHIX |
2977838292882 |
|
14/05/2025 |
12:18:54 |
942 |
1178.00 |
CHIX |
2977838295147 |
|
14/05/2025 |
12:26:37 |
490 |
1175.50 |
CHIX |
2977838296450 |
|
14/05/2025 |
12:44:53 |
336 |
1174.50 |
CHIX |
2977838299066 |
|
14/05/2025 |
12:44:53 |
127 |
1174.50 |
CHIX |
2977838299067 |
|
14/05/2025 |
12:52:47 |
453 |
1174.00 |
XLON |
E0N3LyR4sfZX |
|
14/05/2025 |
12:54:36 |
445 |
1173.00 |
BATE |
156728376654 |
|
14/05/2025 |
13:09:13 |
452 |
1172.50 |
CHIX |
2977838302466 |
|
14/05/2025 |
13:15:25 |
377 |
1172.00 |
XLON |
E0N3LyR4t3Kf |
|
14/05/2025 |
13:15:25 |
127 |
1172.00 |
XLON |
E0N3LyR4t3Kh |
|
14/05/2025 |
13:28:37 |
264 |
1174.00 |
XLON |
E0N3LyR4tKpo |
|
14/05/2025 |
13:28:44 |
475 |
1173.50 |
CHIX |
2977838305431 |
|
14/05/2025 |
13:29:45 |
480 |
1173.00 |
CHIX |
2977838305574 |
|
14/05/2025 |
13:35:37 |
469 |
1174.00 |
XLON |
E0N3LyR4tVWw |
|
14/05/2025 |
13:37:52 |
454 |
1173.50 |
CHIX |
2977838307342 |
|
14/05/2025 |
13:41:26 |
500 |
1173.00 |
XLON |
E0N3LyR4tcH5 |
|
14/05/2025 |
13:41:26 |
459 |
1173.00 |
CHIX |
2977838307936 |
|
14/05/2025 |
13:47:47 |
435 |
1173.50 |
XLON |
E0N3LyR4tlKG |
|
14/05/2025 |
13:48:16 |
453 |
1173.00 |
XLON |
E0N3LyR4tlzt |
|
14/05/2025 |
13:56:15 |
466 |
1173.00 |
XLON |
E0N3LyR4tx1e |
|
14/05/2025 |
13:56:15 |
448 |
1173.00 |
CHIX |
2977838310794 |
|
14/05/2025 |
13:56:15 |
946 |
1173.00 |
CHIX |
2977838310795 |
|
14/05/2025 |
14:03:30 |
360 |
1172.00 |
XLON |
E0N3LyR4u7iu |
|
14/05/2025 |
14:03:30 |
14 |
1172.00 |
BATE |
156728385873 |
|
14/05/2025 |
14:03:30 |
24 |
1172.00 |
BATE |
156728385874 |
|
14/05/2025 |
14:03:30 |
28 |
1172.00 |
BATE |
156728385875 |
|
14/05/2025 |
14:07:15 |
339 |
1172.50 |
CHIX |
2977838313051 |
|
14/05/2025 |
14:07:15 |
539 |
1172.50 |
CHIX |
2977838313052 |
|
14/05/2025 |
14:08:13 |
447 |
1172.00 |
BATE |
156728386641 |
|
14/05/2025 |
14:17:30 |
483 |
1172.50 |
XLON |
E0N3LyR4uQcl |
|
14/05/2025 |
14:17:30 |
466 |
1172.50 |
XLON |
E0N3LyR4uQcr |
|
14/05/2025 |
14:17:30 |
102 |
1172.50 |
XLON |
E0N3LyR4uQct |
|
14/05/2025 |
14:17:30 |
378 |
1172.50 |
XLON |
E0N3LyR4uQcv |
|
14/05/2025 |
14:27:02 |
121 |
1174.00 |
XLON |
E0N3LyR4ub28 |
|
14/05/2025 |
14:27:02 |
236 |
1174.00 |
XLON |
E0N3LyR4ub2A |
|
14/05/2025 |
14:27:02 |
20 |
1174.00 |
XLON |
E0N3LyR4ub2C |
|
14/05/2025 |
14:27:02 |
2 |
1174.00 |
CHIX |
2977838317020 |
|
14/05/2025 |
14:27:02 |
98 |
1174.00 |
CHIX |
2977838317021 |
|
14/05/2025 |
14:29:50 |
972 |
1174.00 |
XLON |
E0N3LyR4uepL |
|
14/05/2025 |
14:29:50 |
279 |
1174.00 |
BATE |
156728389837 |
|
14/05/2025 |
14:29:50 |
1,078 |
1174.00 |
CHIX |
2977838317628 |
|
14/05/2025 |
14:29:50 |
481 |
1174.00 |
CHIX |
2977838317629 |
|
14/05/2025 |
14:32:17 |
435 |
1174.00 |
BATE |
156728390892 |
|
14/05/2025 |
14:32:17 |
757 |
1174.50 |
CHIX |
2977838319053 |
|
14/05/2025 |
14:35:32 |
664 |
1175.00 |
CHIX |
2977838320701 |
|
14/05/2025 |
14:35:32 |
483 |
1175.00 |
CHIX |
2977838320702 |
|
14/05/2025 |
14:40:27 |
495 |
1173.50 |
CHIX |
2977838322947 |
|
14/05/2025 |
14:44:49 |
399 |
1172.50 |
XLON |
E0N3LyR4vJS6 |
|
14/05/2025 |
14:44:49 |
163 |
1172.50 |
XLON |
E0N3LyR4vJS8 |
|
14/05/2025 |
14:44:49 |
161 |
1172.50 |
BATE |
156728395153 |
|
14/05/2025 |
14:44:49 |
622 |
1172.50 |
CHIX |
2977838324469 |
|
14/05/2025 |
14:46:23 |
667 |
1172.50 |
XLON |
E0N3LyR4vNFj |
|
14/05/2025 |
14:50:05 |
617 |
1173.00 |
XLON |
E0N3LyR4vUG0 |
|
14/05/2025 |
14:52:37 |
39 |
1174.00 |
CHIX |
2977838327062 |
|
14/05/2025 |
14:52:58 |
200 |
1174.00 |
CHIX |
2977838327140 |
|
14/05/2025 |
14:52:58 |
366 |
1174.00 |
CHIX |
2977838327141 |
|
14/05/2025 |
14:54:28 |
625 |
1174.00 |
BATE |
156728397637 |
|
14/05/2025 |
14:56:18 |
325 |
1174.50 |
CHIX |
2977838328271 |
|
14/05/2025 |
14:56:18 |
308 |
1174.50 |
CHIX |
2977838328272 |
|
14/05/2025 |
14:56:18 |
673 |
1174.50 |
CHIX |
2977838328273 |
|
14/05/2025 |
15:01:13 |
704 |
1177.00 |
XLON |
E0N3LyR4vq64 |
|
14/05/2025 |
15:01:42 |
722 |
1176.50 |
XLON |
E0N3LyR4vrXP |
|
14/05/2025 |
15:01:42 |
713 |
1176.50 |
XLON |
E0N3LyR4vrXR |
|
14/05/2025 |
15:10:03 |
487 |
1178.50 |
XLON |
E0N3LyR4w7IE |
|
14/05/2025 |
15:10:03 |
37 |
1178.50 |
XLON |
E0N3LyR4w7IG |
|
14/05/2025 |
15:15:08 |
352 |
1179.50 |
BATE |
156728403755 |
|
14/05/2025 |
15:15:08 |
523 |
1179.50 |
BATE |
156728403756 |
|
14/05/2025 |
15:17:14 |
551 |
1179.00 |
XLON |
E0N3LyR4wJ18 |
|
14/05/2025 |
15:17:14 |
544 |
1179.50 |
XLON |
E0N3LyR4wJ0T |
|
14/05/2025 |
15:17:14 |
156 |
1179.50 |
BATE |
156728404295 |
|
14/05/2025 |
15:17:14 |
603 |
1179.50 |
CHIX |
2977838336258 |
|
14/05/2025 |
15:22:13 |
453 |
1178.00 |
XLON |
E0N3LyR4wRRB |
|
14/05/2025 |
15:26:50 |
808 |
1178.00 |
XLON |
E0N3LyR4wYqt |
|
14/05/2025 |
15:26:50 |
223 |
1178.00 |
CHIX |
2977838339378 |
|
14/05/2025 |
15:26:50 |
443 |
1178.50 |
XLON |
E0N3LyR4wYph |
|
14/05/2025 |
15:32:27 |
586 |
1178.00 |
CHIX |
2977838341257 |
|
14/05/2025 |
15:36:45 |
530 |
1179.00 |
XLON |
E0N3LyR4woRv |
|
14/05/2025 |
15:36:45 |
498 |
1179.00 |
XLON |
E0N3LyR4woRz |
|
14/05/2025 |
15:44:56 |
502 |
1179.00 |
CHIX |
2977838345479 |
|
14/05/2025 |
15:44:56 |
478 |
1179.50 |
XLON |
E0N3LyR4x1vF |
|
14/05/2025 |
15:44:56 |
511 |
1179.50 |
XLON |
E0N3LyR4x1vJ |
|
14/05/2025 |
15:44:56 |
435 |
1179.50 |
CHIX |
2977838345477 |
|
14/05/2025 |
15:47:30 |
440 |
1179.00 |
CHIX |
2977838346287 |
|
14/05/2025 |
15:50:26 |
152 |
1179.50 |
CHIX |
2977838347301 |
|
14/05/2025 |
16:00:45 |
468 |
1181.00 |
CHIX |
2977838351936 |
|
14/05/2025 |
16:06:01 |
300 |
1179.50 |
CHIX |
2977838354516 |
|
14/05/2025 |
16:06:01 |
195 |
1179.50 |
CHIX |
2977838354517 |
|
14/05/2025 |
16:07:58 |
482 |
1178.50 |
BATE |
156728420629 |
|
14/05/2025 |
16:12:32 |
329 |
1179.50 |
CHIX |
2977838357534 |
|
14/05/2025 |
16:12:32 |
524 |
1179.50 |
CHIX |
2977838357535 |
|
14/05/2025 |
16:13:51 |
485 |
1179.00 |
CHIX |
2977838358061 |
|
14/05/2025 |
16:17:51 |
472 |
1180.00 |
CHIX |
2977838359598 |
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