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Pearson PLC (PSON)

  Print          Annual reports

Monday 09 May, 2022

Pearson PLC

Transaction in Own Shares

RNS Number : 6898K
Pearson PLC
06 May 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 Citigroup Global Markets Limited.

 

Date of purchase:   06 May 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:                                10,000

 

Lowest price paid per share:  764.20p

 

Highest price paid per share:  776.00p

 

Average price paid per share:  770.06p

 

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 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.

 

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

 

Schedule of Purchases

 

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:  06 May 2022

 

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

770.0567p

10,000

764.2000p

776.0000p

 

 

Individual transactions:

 

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 PEARSON PLC

 GB0006776081

 06-May-2022

 16:21:54

 GBp

57

771.40

 XLON

 xHaAkwjenlP

 PEARSON PLC

 GB0006776081

 06-May-2022

 16:21:48

 GBp

54

771.40

 XLON

 xHaAkwjene3

 PEARSON PLC

 GB0006776081

 06-May-2022

 16:21:48

 GBp

32

771.40

 XLON

 xHaAkwjene5

 PEARSON PLC

 GB0006776081

 06-May-2022

 16:21:47

 GBp

187

771.60

 XLON

 xHaAkwjenhn

 PEARSON PLC

 GB0006776081

 06-May-2022

 16:18:05

 GBp

169

770.20

 XLON

 xHaAkwje$xk

 PEARSON PLC

 GB0006776081

 06-May-2022

 16:13:41

 GBp

180

769.40

 XLON

 xHaAkwjewdV

 PEARSON PLC

 GB0006776081

 06-May-2022

 16:09:04

 GBp

241

771.00

 XLON

 xHaAkwjevwN

 PEARSON PLC

 GB0006776081

 06-May-2022

 16:03:16

 GBp

200

771.00

 XLON

 [email protected]

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:57:21

 GBp

202

771.20

 XLON

 xHaAkwjekmz

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:50:18

 GBp

194

769.80

 XLON

 xHaAkwjegTM

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:44:20

 GBp

94

768.00

 XLON

 xHaAkwjeKj7

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:44:20

 GBp

26

768.00

 XLON

 xHaAkwjeKj9

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:44:20

 GBp

60

768.00

 XLON

 xHaAkwjeKjB

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:38:22

 GBp

187

766.60

 XLON

 [email protected]

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:32:32

 GBp

188

768.60

 XLON

 xHaAkwjeQLr

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:26:01

 GBp

215

768.20

 XLON

 xHaAkwje41m

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:19:47

 GBp

133

767.20

 XLON

 xHaAkwjeERc

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:19:47

 GBp

47

767.20

 XLON

 xHaAkwjeERe

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:13:55

 GBp

176

764.60

 XLON

 xHaAkwje882

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:08:00

 GBp

183

766.40

 XLON

 xHaAkwjfoDb

 PEARSON PLC

 GB0006776081

 06-May-2022

 15:02:38

 GBp

182

766.40

 XLON

 xHaAkwjf$C4

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:56:26

 GBp

84

766.20

 XLON

 xHaAkwjfvcO

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:56:26

 GBp

100

766.20

 XLON

 xHaAkwjfvcQ

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:49:10

 GBp

171

766.80

 XLON

 xHaAkwjfZ9u

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:43:36

 GBp

170

767.00

 XLON

 xHaAkwjfiqi

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:37:42

 GBp

67

769.40

 XLON

 xHaAkwjfeBd

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:37:42

 GBp

105

769.40

 XLON

 xHaAkwjfeBf

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:32:35

 GBp

198

772.80

 XLON

 xHaAkwjfKOc

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:28:00

 GBp

238

774.40

 XLON

 xHaAkwjfG0M

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:15:12

 GBp

169

773.60

 XLON

 xHaAkwjfRDv

 PEARSON PLC

 GB0006776081

 06-May-2022

 14:05:38

 GBp

170

772.20

 XLON

 xHaAkwjf7MB

 PEARSON PLC

 GB0006776081

 06-May-2022

 13:59:33

 GBp

180

771.20

 XLON

 xHaAkwjf3$Y

 PEARSON PLC

 GB0006776081

 06-May-2022

 13:48:24

 GBp

185

771.80

 XLON

 xHaAkwjfC5B

 PEARSON PLC

 GB0006776081

 06-May-2022

 13:35:05

 GBp

181

773.20

 XLON

 xHaAkwjgtLa

 PEARSON PLC

 GB0006776081

 06-May-2022

 13:26:18

 GBp

230

775.80

 XLON

 xHaAkwjgniL

 PEARSON PLC

 GB0006776081

 06-May-2022

 13:26:18

 GBp

11

775.80

 XLON

 xHaAkwjgniN

 PEARSON PLC

 GB0006776081

 06-May-2022

 13:08:22

 GBp

165

775.40

 XLON

 xHaAkwjgx2e

 PEARSON PLC

 GB0006776081

 06-May-2022

 13:08:22

 GBp

11

775.40

 XLON

 xHaAkwjgx2g

 PEARSON PLC

 GB0006776081

 06-May-2022

 12:54:53

 GBp

176

774.00

 XLON

 xHaAkwjga1Y

 PEARSON PLC

 GB0006776081

 06-May-2022

 12:43:52

 GBp

168

771.00

 XLON

 xHaAkwjgXQD

 PEARSON PLC

 GB0006776081

 06-May-2022

 12:28:28

 GBp

176

770.40

 XLON

 xHaAkwjghKd

 PEARSON PLC

 GB0006776081

 06-May-2022

 12:16:03

 GBp

185

773.40

 XLON

 xHaAkwjgKfg

 PEARSON PLC

 GB0006776081

 06-May-2022

 11:49:14

 GBp

188

775.80

 XLON

 xHaAkwjgPWN

 PEARSON PLC

 GB0006776081

 06-May-2022

 11:49:14

 GBp

188

776.00

 XLON

 xHaAkwjgPWT

 PEARSON PLC

 GB0006776081

 06-May-2022

 11:37:06

 GBp

119

775.60

 XLON

 xHaAkwjg57I

 PEARSON PLC

 GB0006776081

 06-May-2022

 11:37:06

 GBp

106

775.60

 XLON

 xHaAkwjg57K

 PEARSON PLC

 GB0006776081

 06-May-2022

 11:17:09

 GBp

177

773.80

 XLON

 xHaAkwjgCuI

 PEARSON PLC

 GB0006776081

 06-May-2022

 11:06:32

 GBp

214

774.60

 XLON

 xHaAkwjg8jM

 PEARSON PLC

 GB0006776081

 06-May-2022

 10:51:52

 GBp

189

770.40

 XLON

 xHaAkwjhpi7

 PEARSON PLC

 GB0006776081

 06-May-2022

 10:36:29

 GBp

176

769.40

 XLON

 xHaAkwjhzTZ

 PEARSON PLC

 GB0006776081

 06-May-2022

 10:23:19

 GBp

173

769.00

 XLON

 xHaAkwjhc6x

 PEARSON PLC

 GB0006776081

 06-May-2022

 10:11:59

 GBp

178

769.00

 XLON

 xHaAkwjhYir

 PEARSON PLC

 GB0006776081

 06-May-2022

 09:59:38

 GBp

117

768.00

 XLON

 xHaAkwjhkie

 PEARSON PLC

 GB0006776081

 06-May-2022

 09:59:38

 GBp

51

768.00

 XLON

 xHaAkwjhkig

 PEARSON PLC

 GB0006776081

 06-May-2022

 09:47:31

 GBp

190

766.80

 XLON

 xHaAkwjhhgU

 PEARSON PLC

 GB0006776081

 06-May-2022

 09:35:04

 GBp

169

769.20

 XLON

 xHaAkwjhLjJ

 PEARSON PLC

 GB0006776081

 06-May-2022

 09:22:45

 GBp

189

766.80

 XLON

 xHaAkwjhSxn

 PEARSON PLC

 GB0006776081

 06-May-2022

 09:13:11

 GBp

208

768.60

 XLON

 xHaAkwjhPKx

 PEARSON PLC

 GB0006776081

 06-May-2022

 09:00:53

 GBp

196

768.80

 XLON

 xHaAkwjh1h8

 PEARSON PLC

 GB0006776081

 06-May-2022

 08:38:45

 GBp

187

765.80

 XLON

 xHaAkwjas1R

 PEARSON PLC

 GB0006776081

 06-May-2022

 08:38:44

 GBp

187

766.00

 XLON

 xHaAkwjas1U

 PEARSON PLC

 GB0006776081

 06-May-2022

 08:28:09

 GBp

175

764.20

 XLON

 xHaAkwjapHP

 PEARSON PLC

 GB0006776081

 06-May-2022

 08:01:10

 GBp

238

766.00

 XLON

 xHaAkwjaXJC

 PEARSON PLC

 GB0006776081

 06-May-2022

 08:01:10

 GBp

238

766.20

 XLON

 xHaAkwjaXJI

 

 

END

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