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: |
22 May 2025 |
|
|
|
|
Number of ordinary shares purchased: |
82,598 |
|
|
|
|
Highest price paid per share: |
1,220.50p |
|
|
|
|
Lowest price paid per share: |
1,206.00p |
|
|
|
|
Average price paid per share: |
1,213.33p |
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: 22 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 |
1,213.49p |
37,893 |
1,207.50p |
1,220.50p |
|
BATS Europe |
1,212.97p |
7,267 |
1,208.50p |
1,219.00p |
|
CHI-X Europe |
1,213.23p |
37,438 |
1,206.00p |
1,220.50p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
22/05/2025 |
08:01:43 |
548 |
1214.00 |
XLON |
E0N99eIUxR4r |
|
22/05/2025 |
08:01:43 |
549 |
1214.00 |
XLON |
E0N99eIUxR4t |
|
22/05/2025 |
08:20:01 |
466 |
1220.50 |
CHIX |
2977838248203 |
|
22/05/2025 |
08:28:25 |
451 |
1220.50 |
XLON |
E0N99eIUy6D3 |
|
22/05/2025 |
08:39:02 |
487 |
1220.00 |
XLON |
E0N99eIUyLqi |
|
22/05/2025 |
08:39:02 |
363 |
1220.00 |
XLON |
E0N99eIUyLqk |
|
22/05/2025 |
08:48:04 |
490 |
1219.00 |
BATE |
156728343092 |
|
22/05/2025 |
08:48:04 |
503 |
1219.50 |
CHIX |
2977838254538 |
|
22/05/2025 |
09:03:45 |
502 |
1218.00 |
XLON |
E0N99eIUypyA |
|
22/05/2025 |
09:03:45 |
29 |
1218.00 |
XLON |
E0N99eIUypyC |
|
22/05/2025 |
09:03:45 |
511 |
1218.50 |
XLON |
E0N99eIUypxO |
|
22/05/2025 |
09:21:46 |
496 |
1217.00 |
XLON |
E0N99eIUzAjf |
|
22/05/2025 |
09:29:44 |
485 |
1217.00 |
XLON |
E0N99eIUzHwb |
|
22/05/2025 |
09:34:15 |
510 |
1216.50 |
XLON |
E0N99eIUzMRE |
|
22/05/2025 |
09:47:38 |
107 |
1216.50 |
XLON |
E0N99eIUzaTD |
|
22/05/2025 |
09:47:38 |
359 |
1216.50 |
XLON |
E0N99eIUzaTM |
|
22/05/2025 |
09:51:40 |
429 |
1216.00 |
XLON |
E0N99eIUzeSN |
|
22/05/2025 |
09:51:42 |
428 |
1215.50 |
CHIX |
2977838265786 |
|
22/05/2025 |
09:58:27 |
505 |
1215.50 |
XLON |
E0N99eIUzkB8 |
|
22/05/2025 |
10:03:33 |
482 |
1214.50 |
CHIX |
2977838267540 |
|
22/05/2025 |
10:10:55 |
447 |
1212.50 |
XLON |
E0N99eIUzyXJ |
|
22/05/2025 |
10:19:46 |
489 |
1213.00 |
XLON |
E0N99eIV07b0 |
|
22/05/2025 |
10:31:34 |
427 |
1213.50 |
XLON |
E0N99eIV0Isl |
|
22/05/2025 |
10:35:15 |
957 |
1213.00 |
CHIX |
2977838273509 |
|
22/05/2025 |
10:44:23 |
466 |
1212.00 |
XLON |
E0N99eIV0Uia |
|
22/05/2025 |
10:44:23 |
284 |
1212.00 |
CHIX |
2977838274913 |
|
22/05/2025 |
10:44:23 |
204 |
1212.00 |
CHIX |
2977838274915 |
|
22/05/2025 |
11:01:46 |
455 |
1214.00 |
CHIX |
2977838277486 |
|
22/05/2025 |
11:01:46 |
451 |
1214.00 |
CHIX |
2977838277487 |
|
22/05/2025 |
11:01:46 |
3 |
1214.00 |
CHIX |
2977838277488 |
|
22/05/2025 |
11:01:49 |
266 |
1214.00 |
CHIX |
2977838277497 |
|
22/05/2025 |
11:07:15 |
493 |
1214.00 |
CHIX |
2977838278505 |
|
22/05/2025 |
11:12:05 |
432 |
1214.50 |
XLON |
E0N99eIV0ulh |
|
22/05/2025 |
11:18:12 |
453 |
1214.50 |
BATE |
156728362450 |
|
22/05/2025 |
11:28:01 |
431 |
1217.00 |
XLON |
E0N99eIV18cO |
|
22/05/2025 |
11:35:50 |
941 |
1217.00 |
CHIX |
2977838282635 |
|
22/05/2025 |
11:38:49 |
436 |
1216.50 |
XLON |
E0N99eIV1ISo |
|
22/05/2025 |
11:42:54 |
464 |
1215.00 |
XLON |
E0N99eIV1LsM |
|
22/05/2025 |
11:50:10 |
448 |
1215.50 |
CHIX |
2977838284494 |
|
22/05/2025 |
11:58:05 |
473 |
1215.00 |
BATE |
156728367013 |
|
22/05/2025 |
11:58:05 |
450 |
1215.00 |
BATE |
156728367014 |
|
22/05/2025 |
12:09:37 |
210 |
1215.00 |
BATE |
156728368491 |
|
22/05/2025 |
12:09:37 |
230 |
1215.00 |
CHIX |
2977838287124 |
|
22/05/2025 |
12:09:38 |
240 |
1215.00 |
CHIX |
2977838287125 |
|
22/05/2025 |
12:10:27 |
34 |
1215.00 |
BATE |
156728368586 |
|
22/05/2025 |
12:10:58 |
453 |
1215.00 |
BATE |
156728368650 |
|
22/05/2025 |
12:21:09 |
444 |
1214.50 |
XLON |
E0N99eIV1uoq |
|
22/05/2025 |
12:21:09 |
447 |
1214.50 |
CHIX |
2977838288771 |
|
22/05/2025 |
12:27:46 |
457 |
1214.50 |
XLON |
E0N99eIV20Fg |
|
22/05/2025 |
12:37:53 |
453 |
1215.50 |
XLON |
E0N99eIV27Ei |
|
22/05/2025 |
12:37:56 |
8 |
1215.00 |
XLON |
E0N99eIV27Jn |
|
22/05/2025 |
12:37:56 |
439 |
1215.00 |
XLON |
E0N99eIV27Jv |
|
22/05/2025 |
12:51:37 |
43 |
1215.00 |
CHIX |
2977838293095 |
|
22/05/2025 |
12:51:37 |
468 |
1215.00 |
CHIX |
2977838293096 |
|
22/05/2025 |
12:54:44 |
461 |
1214.50 |
XLON |
E0N99eIV2K0G |
|
22/05/2025 |
12:54:44 |
432 |
1214.50 |
CHIX |
2977838293448 |
|
22/05/2025 |
12:58:32 |
456 |
1214.00 |
XLON |
E0N99eIV2MwS |
|
22/05/2025 |
13:03:31 |
447 |
1213.00 |
XLON |
E0N99eIV2RBu |
|
22/05/2025 |
13:06:49 |
30 |
1212.00 |
CHIX |
2977838295200 |
|
22/05/2025 |
13:06:49 |
422 |
1212.00 |
CHIX |
2977838295201 |
|
22/05/2025 |
13:08:25 |
427 |
1212.00 |
CHIX |
2977838295410 |
|
22/05/2025 |
13:14:55 |
450 |
1211.50 |
CHIX |
2977838296633 |
|
22/05/2025 |
13:26:00 |
903 |
1213.00 |
XLON |
E0N99eIV2nkV |
|
22/05/2025 |
13:26:00 |
108 |
1213.00 |
XLON |
E0N99eIV2nkZ |
|
22/05/2025 |
13:26:15 |
464 |
1213.00 |
XLON |
E0N99eIV2o5D |
|
22/05/2025 |
13:30:44 |
250 |
1212.50 |
CHIX |
2977838299062 |
|
22/05/2025 |
13:32:34 |
504 |
1212.50 |
CHIX |
2977838299348 |
|
22/05/2025 |
13:37:21 |
14 |
1214.50 |
CHIX |
2977838300389 |
|
22/05/2025 |
13:40:58 |
667 |
1215.00 |
CHIX |
2977838301045 |
|
22/05/2025 |
13:41:21 |
773 |
1215.00 |
CHIX |
2977838301102 |
|
22/05/2025 |
13:51:43 |
862 |
1219.00 |
XLON |
E0N99eIV3DFm |
|
22/05/2025 |
13:51:50 |
428 |
1218.50 |
CHIX |
2977838303098 |
|
22/05/2025 |
13:57:47 |
489 |
1218.50 |
CHIX |
2977838303903 |
|
22/05/2025 |
13:57:47 |
441 |
1218.50 |
CHIX |
2977838303904 |
|
22/05/2025 |
14:00:06 |
517 |
1218.00 |
CHIX |
2977838304327 |
|
22/05/2025 |
14:07:28 |
132 |
1218.50 |
CHIX |
2977838305825 |
|
22/05/2025 |
14:07:30 |
100 |
1218.50 |
CHIX |
2977838305855 |
|
22/05/2025 |
14:07:30 |
220 |
1218.50 |
CHIX |
2977838305856 |
|
22/05/2025 |
14:08:07 |
430 |
1218.50 |
CHIX |
2977838305965 |
|
22/05/2025 |
14:14:49 |
976 |
1218.50 |
CHIX |
2977838306978 |
|
22/05/2025 |
14:25:40 |
36 |
1218.50 |
CHIX |
2977838308877 |
|
22/05/2025 |
14:25:40 |
152 |
1218.50 |
CHIX |
2977838308878 |
|
22/05/2025 |
14:25:40 |
308 |
1218.50 |
CHIX |
2977838308879 |
|
22/05/2025 |
14:28:50 |
426 |
1219.00 |
CHIX |
2977838309575 |
|
22/05/2025 |
14:29:10 |
861 |
1219.00 |
XLON |
E0N99eIV3ka2 |
|
22/05/2025 |
14:29:10 |
861 |
1219.00 |
XLON |
E0N99eIV3kaD |
|
22/05/2025 |
14:29:10 |
269 |
1219.00 |
XLON |
E0N99eIV3kaI |
|
22/05/2025 |
14:30:00 |
692 |
1218.50 |
XLON |
E0N99eIV3lYm |
|
22/05/2025 |
14:34:16 |
716 |
1218.00 |
XLON |
E0N99eIV3wJ5 |
|
22/05/2025 |
14:34:16 |
477 |
1218.00 |
CHIX |
2977838312440 |
|
22/05/2025 |
14:38:56 |
18 |
1216.50 |
CHIX |
2977838313931 |
|
22/05/2025 |
14:40:33 |
40 |
1216.50 |
CHIX |
2977838314667 |
|
22/05/2025 |
14:44:50 |
706 |
1217.50 |
XLON |
E0N99eIV4Bjk |
|
22/05/2025 |
14:44:50 |
202 |
1217.50 |
BATE |
156728392490 |
|
22/05/2025 |
14:44:50 |
782 |
1217.50 |
CHIX |
2977838315928 |
|
22/05/2025 |
14:44:50 |
597 |
1217.50 |
CHIX |
2977838315929 |
|
22/05/2025 |
14:48:18 |
375 |
1214.50 |
CHIX |
2977838317314 |
|
22/05/2025 |
14:48:32 |
273 |
1214.50 |
CHIX |
2977838317398 |
|
22/05/2025 |
14:49:16 |
611 |
1213.50 |
CHIX |
2977838317621 |
|
22/05/2025 |
14:50:12 |
379 |
1212.50 |
CHIX |
2977838317944 |
|
22/05/2025 |
14:50:12 |
289 |
1212.50 |
CHIX |
2977838317945 |
|
22/05/2025 |
14:55:28 |
650 |
1213.00 |
XLON |
E0N99eIV4V0p |
|
22/05/2025 |
14:55:30 |
229 |
1212.50 |
XLON |
E0N99eIV4V6K |
|
22/05/2025 |
14:55:30 |
209 |
1212.50 |
XLON |
E0N99eIV4V6M |
|
22/05/2025 |
15:05:13 |
503 |
1211.00 |
XLON |
E0N99eIV4lNu |
|
22/05/2025 |
15:05:13 |
144 |
1211.00 |
BATE |
156728399078 |
|
22/05/2025 |
15:05:13 |
558 |
1211.00 |
CHIX |
2977838323963 |
|
22/05/2025 |
15:05:13 |
610 |
1211.00 |
CHIX |
2977838323964 |
|
22/05/2025 |
15:05:44 |
108 |
1210.00 |
XLON |
E0N99eIV4m9u |
|
22/05/2025 |
15:05:44 |
450 |
1210.00 |
XLON |
E0N99eIV4mAw |
|
22/05/2025 |
15:05:44 |
556 |
1210.00 |
CHIX |
2977838324361 |
|
22/05/2025 |
15:14:31 |
568 |
1208.50 |
CHIX |
2977838327617 |
|
22/05/2025 |
15:15:01 |
574 |
1208.00 |
CHIX |
2977838327817 |
|
22/05/2025 |
15:18:54 |
238 |
1208.00 |
XLON |
E0N99eIV56z8 |
|
22/05/2025 |
15:18:54 |
808 |
1208.00 |
XLON |
E0N99eIV56zA |
|
22/05/2025 |
15:21:25 |
247 |
1207.50 |
CHIX |
2977838329986 |
|
22/05/2025 |
15:22:50 |
261 |
1206.50 |
CHIX |
2977838330359 |
|
22/05/2025 |
15:24:25 |
289 |
1206.50 |
CHIX |
2977838330906 |
|
22/05/2025 |
15:24:25 |
12 |
1206.50 |
CHIX |
2977838330907 |
|
22/05/2025 |
15:24:25 |
571 |
1206.50 |
CHIX |
2977838330910 |
|
22/05/2025 |
15:27:31 |
51 |
1206.00 |
CHIX |
2977838331736 |
|
22/05/2025 |
15:30:49 |
841 |
1207.50 |
XLON |
E0N99eIV5Nfw |
|
22/05/2025 |
15:30:49 |
114 |
1207.50 |
XLON |
E0N99eIV5Nfy |
|
22/05/2025 |
15:30:49 |
1,153 |
1207.50 |
XLON |
E0N99eIV5Ng0 |
|
22/05/2025 |
15:30:49 |
104 |
1207.50 |
XLON |
E0N99eIV5Ng4 |
|
22/05/2025 |
15:41:01 |
867 |
1209.00 |
XLON |
E0N99eIV5bLO |
|
22/05/2025 |
15:41:01 |
212 |
1209.00 |
XLON |
E0N99eIV5bLQ |
|
22/05/2025 |
15:41:01 |
310 |
1209.00 |
BATE |
156728409954 |
|
22/05/2025 |
15:41:01 |
854 |
1209.00 |
CHIX |
2977838336219 |
|
22/05/2025 |
15:41:01 |
343 |
1209.00 |
CHIX |
2977838336220 |
|
22/05/2025 |
15:49:33 |
496 |
1208.50 |
XLON |
E0N99eIV5mbw |
|
22/05/2025 |
15:49:33 |
379 |
1208.50 |
XLON |
E0N99eIV5mby |
|
22/05/2025 |
15:49:33 |
510 |
1208.50 |
XLON |
E0N99eIV5mcn |
|
22/05/2025 |
15:49:33 |
146 |
1208.50 |
BATE |
156728412660 |
|
22/05/2025 |
15:49:35 |
566 |
1208.50 |
CHIX |
2977838339178 |
|
22/05/2025 |
15:54:29 |
296 |
1210.00 |
XLON |
E0N99eIV5tcD |
|
22/05/2025 |
15:54:29 |
64 |
1210.00 |
XLON |
E0N99eIV5tcG |
|
22/05/2025 |
15:54:29 |
103 |
1210.00 |
BATE |
156728414510 |
|
22/05/2025 |
15:54:29 |
1,010 |
1210.00 |
CHIX |
2977838341147 |
|
22/05/2025 |
15:54:29 |
388 |
1210.00 |
CHIX |
2977838341150 |
|
22/05/2025 |
15:54:29 |
11 |
1210.00 |
CHIX |
2977838341151 |
|
22/05/2025 |
15:54:29 |
914 |
1210.00 |
CHIX |
2977838341154 |
|
22/05/2025 |
15:54:29 |
388 |
1210.00 |
CHIX |
2977838341155 |
|
22/05/2025 |
15:54:31 |
621 |
1210.00 |
CHIX |
2977838341171 |
|
22/05/2025 |
15:56:24 |
25 |
1210.50 |
XLON |
E0N99eIV5vrN |
|
22/05/2025 |
15:57:02 |
559 |
1210.50 |
XLON |
E0N99eIV5wT6 |
|
22/05/2025 |
15:57:02 |
618 |
1210.50 |
CHIX |
2977838342047 |
|
22/05/2025 |
15:57:11 |
490 |
1210.00 |
XLON |
E0N99eIV5wfV |
|
22/05/2025 |
16:03:15 |
668 |
1210.00 |
BATE |
156728417818 |
|
22/05/2025 |
16:07:07 |
1,035 |
1210.50 |
XLON |
E0N99eIV6BlR |
|
22/05/2025 |
16:09:29 |
845 |
1211.50 |
XLON |
E0N99eIV6FP1 |
|
22/05/2025 |
16:09:29 |
845 |
1211.50 |
XLON |
E0N99eIV6FPB |
|
22/05/2025 |
16:09:29 |
248 |
1211.50 |
XLON |
E0N99eIV6FPL |
|
22/05/2025 |
16:09:29 |
243 |
1211.50 |
BATE |
156728420235 |
|
22/05/2025 |
16:09:29 |
243 |
1211.50 |
BATE |
156728420236 |
|
22/05/2025 |
16:09:29 |
243 |
1211.50 |
BATE |
156728420237 |
|
22/05/2025 |
16:09:29 |
3 |
1211.50 |
BATE |
156728420238 |
|
22/05/2025 |
16:09:29 |
937 |
1211.50 |
CHIX |
2977838347550 |
|
22/05/2025 |
16:09:29 |
937 |
1211.50 |
CHIX |
2977838347553 |
|
22/05/2025 |
16:09:29 |
277 |
1211.50 |
CHIX |
2977838347554 |
|
22/05/2025 |
16:09:32 |
589 |
1211.00 |
XLON |
E0N99eIV6FSy |
|
22/05/2025 |
16:09:32 |
169 |
1211.00 |
BATE |
156728420250 |
|
22/05/2025 |
16:09:32 |
653 |
1211.00 |
CHIX |
2977838347580 |
|
22/05/2025 |
16:15:52 |
766 |
1211.50 |
XLON |
E0N99eIV6Not |
|
22/05/2025 |
16:15:52 |
220 |
1211.50 |
BATE |
156728422734 |
|
22/05/2025 |
16:15:52 |
849 |
1211.50 |
CHIX |
2977838350266 |
|
22/05/2025 |
16:16:00 |
174 |
1211.00 |
BATE |
156728422793 |
|
22/05/2025 |
16:16:00 |
671 |
1211.00 |
CHIX |
2977838350359 |
|
22/05/2025 |
16:21:47 |
1,103 |
1212.00 |
BATE |
156728425989 |
|
22/05/2025 |
16:21:47 |
651 |
1212.50 |
XLON |
E0N99eIV6XCu |
|
22/05/2025 |
16:21:47 |
83 |
1212.50 |
XLON |
E0N99eIV6XCw |
|
22/05/2025 |
16:21:47 |
1,324 |
1212.50 |
XLON |
E0N99eIV6XD0 |
|
22/05/2025 |
16:21:47 |
211 |
1212.50 |
BATE |
156728425984 |
|
22/05/2025 |
16:21:47 |
380 |
1212.50 |
BATE |
156728425986 |
|
22/05/2025 |
16:21:47 |
813 |
1212.50 |
CHIX |
2977838353594 |
|
22/05/2025 |
16:21:47 |
1,468 |
1212.50 |
CHIX |
2977838353595 |
|
22/05/2025 |
16:24:37 |
495 |
1213.00 |
XLON |
E0N99eIV6bO5 |
|
22/05/2025 |
16:24:37 |
931 |
1213.00 |
XLON |
E0N99eIV6bO9 |
|
22/05/2025 |
16:24:37 |
483 |
1213.00 |
XLON |
E0N99eIV6bOD |
|
22/05/2025 |
16:24:37 |
333 |
1213.00 |
XLON |
E0N99eIV6bOF |
|
22/05/2025 |
16:24:37 |
163 |
1213.00 |
XLON |
E0N99eIV6bOH |
|
22/05/2025 |
16:24:37 |
142 |
1213.00 |
BATE |
156728427800 |
|
22/05/2025 |
16:24:37 |
549 |
1213.00 |
CHIX |
2977838355458 |
|
22/05/2025 |
16:25:29 |
267 |
1213.00 |
XLON |
E0N99eIV6dEO |
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