REG - Pearson PLC - Transaction in Own Shares <Origin Href="QuoteRef">PSON.L</Origin>

PearsonAnnouncement

21/12/2017 17:05

RNS Number : 1404A
Pearson PLC
21 December 2017
Transactions 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 J.P. Morgan Securities plc.
Date of purchase:  21 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 317,424
Lowest price paid per share (GBp)  723.0000
Highest price paid per share (GBp)  734.0000
Average price paid per share (GBp) 729.3790
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 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.
The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 21 December 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price (GBp)
Aggregated volume
Lowest price per share (GBp)
Highest price per share (GBp)
London Stock Exchange
729.3790
317,424
723.0000
734.0000
Individual transactions
21-Dec-2017 08:02:50
711
726.5000
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21-Dec-2017 08:06:23
782
726.0000
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21-Dec-2017 08:06:39
1067
725.5000
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21-Dec-2017 08:07:51
622
724.5000
XLON
84403844000001832-E0Y2x0HcjnwK20171221
21-Dec-2017 08:07:51
750
724.5000
XLON
84403844000001832-E0Y2x0HcjnwM20171221
21-Dec-2017 08:09:31
185
725.5000
XLON
84403844000002053-E0Y2x0HcjorK20171221
21-Dec-2017 08:09:31
869
725.5000
XLON
84403844000002095-E0Y2x0HcjorS20171221
21-Dec-2017 08:09:31
852
725.5000
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84403844000002053-E0Y2x0HcjorM20171221
21-Dec-2017 08:12:21
142
726.0000
XLON
84403844000002512-E0Y2x0HcjrCM20171221
21-Dec-2017 08:12:21
423
726.0000
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84203842000002486-E0Y2x0HcjrCO20171221
21-Dec-2017 08:12:21
782
726.0000
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84203842000002398-E0Y2x0HcjrCK20171221
21-Dec-2017 08:13:27
712
725.0000
XLON
84403844000002737-E0Y2x0Hcjrtj20171221
21-Dec-2017 08:14:49
495
725.0000
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21-Dec-2017 08:14:49
756
725.0000
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21-Dec-2017 08:17:23
912
725.0000
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21-Dec-2017 08:17:23
206
725.0000
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21-Dec-2017 08:17:51
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725.0000
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21-Dec-2017 08:18:15
995
724.5000
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21-Dec-2017 08:19:31
317
724.0000
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21-Dec-2017 08:19:31
750
724.0000
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21-Dec-2017 08:21:11
782
725.0000
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21-Dec-2017 08:24:18
750
724.5000
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21-Dec-2017 08:24:31
655
724.5000
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21-Dec-2017 08:26:55
999
724.0000
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21-Dec-2017 08:26:55
72
724.0000
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21-Dec-2017 08:32:40
16
724.0000
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21-Dec-2017 08:32:40
711
724.0000
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21-Dec-2017 08:32:40
875
724.0000
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84403844000006391-E0Y2x0Hck9DN20171221
21-Dec-2017 08:36:31
925
725.0000
XLON
84403844000008001-E0Y2x0HckCSD20171221
21-Dec-2017 08:37:22
711
724.5000
XLON
84203842000007945-E0Y2x0HckD6T20171221
21-Dec-2017 08:40:11
166
724.5000
XLON
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21-Dec-2017 08:40:11
613
724.5000
XLON
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21-Dec-2017 08:44:04
100
723.0000
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21-Dec-2017 08:44:04
750
723.0000
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21-Dec-2017 08:44:32
1594
723.0000
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21-Dec-2017 08:44:32
750
723.0000
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21-Dec-2017 08:44:32
368
723.0000
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21-Dec-2017 08:46:12
82
723.0000
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21-Dec-2017 08:46:12
252
723.0000
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21-Dec-2017 08:46:12
750
723.0000
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21-Dec-2017 08:46:12
580
723.0000
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21-Dec-2017 08:46:12
88
723.0000
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21-Dec-2017 08:46:12
240
723.0000
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21-Dec-2017 08:46:12
393
723.0000
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84403844000009662-E0Y2x0HckIvN20171221
21-Dec-2017 08:56:15
711
724.0000
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21-Dec-2017 09:05:11
925
725.0000
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21-Dec-2017 09:05:11
715
725.0000
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21-Dec-2017 09:05:11
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725.0000
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21-Dec-2017 09:05:11
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725.0000
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21-Dec-2017 09:05:11
712
725.0000
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21-Dec-2017 09:07:26
750
724.5000
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21-Dec-2017 09:07:26
552
724.5000
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21-Dec-2017 09:07:52
1847
724.5000
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21-Dec-2017 09:11:24
925
724.5000
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21-Dec-2017 09:11:24
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724.5000
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21-Dec-2017 09:22:09
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726.0000
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21-Dec-2017 09:23:10
884
725.0000
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21-Dec-2017 09:23:11
1470
725.0000
XLON
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21-Dec-2017 09:30:14
712
726.5000
XLON
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21-Dec-2017 09:30:14
853
726.5000
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21-Dec-2017 09:31:54
1486
725.5000
XLON
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21-Dec-2017 09:42:15
750
727.0000
XLON
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21-Dec-2017 09:42:16
750
727.0000
XLON
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21-Dec-2017 09:43:22
276
727.0000
XLON
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21-Dec-2017 09:43:22
428
727.0000
XLON
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21-Dec-2017 09:43:22
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727.0000
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21-Dec-2017 09:45:38
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726.0000
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21-Dec-2017 09:45:41
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21-Dec-2017 09:48:11
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21-Dec-2017 09:56:12
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725.5000
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21-Dec-2017 09:56:12
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21-Dec-2017 09:56:12
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725.5000
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21-Dec-2017 09:56:12
525
725.5000
XLON
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21-Dec-2017 09:57:52
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21-Dec-2017 09:59:50
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21-Dec-2017 09:59:50
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21-Dec-2017 10:14:34
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21-Dec-2017 10:14:34
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21-Dec-2017 10:16:56
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21-Dec-2017 10:16:59
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21-Dec-2017 10:25:12
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726.5000
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21-Dec-2017 10:25:12
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726.5000
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21-Dec-2017 10:25:13
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21-Dec-2017 10:25:14
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21-Dec-2017 10:25:14
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21-Dec-2017 10:33:34
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21-Dec-2017 10:33:34
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