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

PearsonAnnouncement

05/01/2018 17:15

RNS Number : 1537B
Pearson PLC
05 January 2018
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: 05 January 2018
Aggregate number of ordinary shares of 25 pence each purchased: 316,574
Lowest price paid per share (GBp)   732.8000
Highest price paid per share (GBp)   741.8000
Average price paid per share (GBp)  737.6873
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: 05 January 2018
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
737.6873
316,574
732.8000
741.8000
Individual transactions
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
05-Jan-2018 08:05:24
750
733.0000
XLON
84203842000002379-E0YDpOWXZtDJ20180105
05-Jan-2018 08:07:46
807
733.0000
XLON
84403844000002575-E0YDpOWXZw4d20180105
05-Jan-2018 08:08:24
178
733.0000
XLON
84203842000003228-E0YDpOWXZwpA20180105
05-Jan-2018 08:08:24
176
732.8000
XLON
84203842000003228-E0YDpOWXZwp820180105
05-Jan-2018 08:08:24
581
733.0000
XLON
84203842000003228-E0YDpOWXZwpC20180105
05-Jan-2018 08:08:24
739
732.8000
XLON
84403844000003073-E0YDpOWXZwoc20180105
05-Jan-2018 08:11:11
806
733.2000
XLON
84203842000003843-E0YDpOWXZztq20180105
05-Jan-2018 08:12:08
251
733.4000
XLON
84203842000004280-E0YDpOWXa0yz20180105
05-Jan-2018 08:12:08
410
733.4000
XLON
84203842000004280-E0YDpOWXa0yx20180105
05-Jan-2018 08:12:08
196
733.4000
XLON
84203842000004280-E0YDpOWXa0yv20180105
05-Jan-2018 08:16:24
750
734.8000
XLON
84403844000005625-E0YDpOWXa6eM20180105
05-Jan-2018 08:16:24
177
734.8000
XLON
84403844000005625-E0YDpOWXa6eS20180105
05-Jan-2018 08:16:24
243
734.8000
XLON
84403844000005625-E0YDpOWXa6eO20180105
05-Jan-2018 08:16:24
750
734.8000
XLON
84403844000005625-E0YDpOWXa6eQ20180105
05-Jan-2018 08:19:00
1232
735.0000
XLON
84203842000006166-E0YDpOWXa9bD20180105
05-Jan-2018 08:19:00
689
735.0000
XLON
84203842000006166-E0YDpOWXa9bI20180105
05-Jan-2018 08:20:55
874
735.0000
XLON
84403844000006666-E0YDpOWXaD0U20180105
05-Jan-2018 08:20:55
874
734.8000
XLON
84203842000006630-E0YDpOWXaD0o20180105
05-Jan-2018 08:23:31
874
734.8000
XLON
84203842000007257-E0YDpOWXaG7u20180105
05-Jan-2018 08:24:25
806
735.0000
XLON
84403844000007440-E0YDpOWXaHGd20180105
05-Jan-2018 08:24:29
1374
734.8000
XLON
84403844000007339-E0YDpOWXaHNG20180105
05-Jan-2018 08:26:05
672
735.0000
XLON
84203842000007817-E0YDpOWXaK1h20180105
05-Jan-2018 08:26:05
1537
734.8000
XLON
84203842000007787-E0YDpOWXaK2M20180105
05-Jan-2018 08:27:08
1280
734.6000
XLON
84403844000008196-E0YDpOWXaL0D20180105
05-Jan-2018 08:28:48
104
735.0000
XLON
84203842000008664-E0YDpOWXaMgP20180105
05-Jan-2018 08:28:48
285
735.0000
XLON
84203842000008664-E0YDpOWXaMgN20180105
05-Jan-2018 08:30:28
941
735.4000
XLON
84403844000009212-E0YDpOWXaOOE20180105
05-Jan-2018 08:30:59
806
735.2000
XLON
84403844000009138-E0YDpOWXaOxV20180105
05-Jan-2018 08:32:55
1463
734.4000
XLON
84403844000009836-E0YDpOWXaRPE20180105
05-Jan-2018 08:36:31
969
736.0000
XLON
84403844000010781-E0YDpOWXaVEF20180105
05-Jan-2018 08:39:28
123
736.0000
XLON
84403844000011293-E0YDpOWXaY0b20180105
05-Jan-2018 08:40:23
874
735.6000
XLON
84403844000011283-E0YDpOWXaYz020180105
05-Jan-2018 08:43:19
543
736.4000
XLON
84403844000011833-E0YDpOWXabOE20180105
05-Jan-2018 08:43:19
1074
736.2000
XLON
84203842000011615-E0YDpOWXabOz20180105
05-Jan-2018 08:43:19
1420
736.4000
XLON
84203842000011736-E0YDpOWXabOK20180105
05-Jan-2018 08:45:59
107
735.6000
XLON
84403844000012402-E0YDpOWXaduS20180105
05-Jan-2018 08:46:03
880
735.6000
XLON
84403844000012402-E0YDpOWXadze20180105
05-Jan-2018 08:47:45
201
735.4000
XLON
84203842000012647-E0YDpOWXafqP20180105
05-Jan-2018 08:48:05
464
735.4000
XLON
84203842000012647-E0YDpOWXafwr20180105
05-Jan-2018 08:48:05
201
735.4000
XLON
84203842000012647-E0YDpOWXafwp20180105
05-Jan-2018 08:48:25
1083
735.2000
XLON
84203842000012565-E0YDpOWXagJZ20180105
05-Jan-2018 08:50:28
370
735.8000
XLON
84203842000013110-E0YDpOWXaiOw20180105
05-Jan-2018 08:52:08
201
735.6000
XLON
84403844000013476-E0YDpOWXajrF20180105
05-Jan-2018 08:52:08
471
735.6000
XLON
84403844000013476-E0YDpOWXajrH20180105
05-Jan-2018 08:55:50
435
735.8000
XLON
84203842000014145-E0YDpOWXanac20180105
05-Jan-2018 08:55:50
249
735.8000
XLON
84203842000014146-E0YDpOWXanan20180105
05-Jan-2018 08:55:50
1130
735.8000
XLON
84203842000014145-E0YDpOWXanaa20180105
05-Jan-2018 08:55:50
166
735.8000
XLON
84203842000014146-E0YDpOWXanae20180105
05-Jan-2018 08:55:50
300
735.8000
XLON
84203842000014146-E0YDpOWXanaj20180105
05-Jan-2018 08:55:50
201
735.8000
XLON
84203842000013876-E0YDpOWXanaL20180105
05-Jan-2018 08:55:50
531
735.8000
XLON
84203842000013876-E0YDpOWXanaO20180105
05-Jan-2018 08:55:50
472
735.8000
XLON
84203842000013876-E0YDpOWXanaS20180105
05-Jan-2018 08:55:51
188
735.8000
XLON
84203842000014146-E0YDpOWXanah20180105
05-Jan-2018 08:59:30
494
736.6000
XLON
84403844000014796-E0YDpOWXarcd20180105
05-Jan-2018 08:59:30
5
736.6000
XLON
84403844000014796-E0YDpOWXarcb20180105
05-Jan-2018 09:00:28
201
736.6000
XLON
84403844000015555-E0YDpOWXasjz20180105
05-Jan-2018 09:00:28
807
736.6000
XLON
84403844000015555-E0YDpOWXask220180105
05-Jan-2018 09:02:08
78
737.4000
XLON
84203842000015818-E0YDpOWXauK220180105
05-Jan-2018 09:02:08
750
737.4000
XLON
84203842000015818-E0YDpOWXauK020180105
05-Jan-2018 09:05:45
396
737.0000
XLON
84403844000016309-E0YDpOWXaxIl20180105
05-Jan-2018 09:05:45
740
737.0000
XLON
84203842000016456-E0YDpOWXaxIs20180105
05-Jan-2018 09:05:45
545
737.0000
XLON
84403844000016309-E0YDpOWXaxIi20180105
05-Jan-2018 09:08:51
689
736.8000
XLON
84403844000017213-E0YDpOWXazeQ20180105
05-Jan-2018 09:08:51
192
736.8000
XLON
84203842000016911-E0YDpOWXazeO20180105
05-Jan-2018 09:08:51
1741
736.8000
XLON
84203842000016911-E0YDpOWXazeM20180105
05-Jan-2018 09:14:30
1084
737.4000
XLON
84403844000018309-E0YDpOWXb5aR20180105
05-Jan-2018 09:14:30
263
737.4000
XLON
84403844000018309-E0YDpOWXb5aV20180105
05-Jan-2018 09:14:30
1437
737.4000
XLON
84203842000018342-E0YDpOWXb5aZ20180105
05-Jan-2018 09:19:23
843
737.6000
XLON
84203842000019277-E0YDpOWXbAD420180105
05-Jan-2018 09:19:23
1180
737.4000
XLON
84203842000019258-E0YDpOWXbADY20180105
05-Jan-2018 09:22:17
958
737.2000
XLON
84403844000019752-E0YDpOWXbCJi20180105
05-Jan-2018 09:25:04
915
737.4000
XLON
84403844000020359-E0YDpOWXbEr520180105
05-Jan-2018 09:25:04
68
737.4000
XLON
84203842000020365-E0YDpOWXbEr720180105
05-Jan-2018 09:25:04
1531
737.4000
XLON
84203842000020365-E0YDpOWXbEr920180105
05-Jan-2018 09:26:41
428
737.4000
XLON
84403844000020850-E0YDpOWXbGDv20180105
05-Jan-2018 09:29:15
871
737.2000
XLON
84203842000020366-E0YDpOWXbHnP20180105
05-Jan-2018 09:29:15
941
737.4000
XLON
84403844000021300-E0YDpOWXbHn020180105
05-Jan-2018 09:36:15
156
738.4000
XLON
84203842000022696-E0YDpOWXbN1A20180105
05-Jan-2018 09:36:15
1658
738.4000
XLON
84203842000022696-E0YDpOWXbN1820180105
05-Jan-2018 09:38:51
672
738.6000
XLON
84203842000023397-E0YDpOWXbPF020180105
05-Jan-2018 09:40:09
395
738.6000
XLON
84203842000023630-E0YDpOWXbQ0y20180105
05-Jan-2018 09:40:09
983
738.6000
XLON
84203842000023630-E0YDpOWXbQ0w20180105
05-Jan-2018 09:41:11
1081
738.6000
XLON
84403844000023721-E0YDpOWXbQzP20180105
05-Jan-2018 09:43:48
1213
738.8000
XLON
84403844000024258-E0YDpOWXbSnn20180105
05-Jan-2018 09:43:48
874
739.0000
XLON
84203842000024290-E0YDpOWXbSnX20180105
05-Jan-2018 09:47:02
874
738.4000
XLON
84203842000024578-E0YDpOWXbVPm20180105
05-Jan-2018 09:47:31
885
737.8000
XLON
84403844000024877-E0YDpOWXbVzd20180105
05-Jan-2018 09:48:48
750
738.2000
XLON
84403844000025203-E0YDpOWXbX6C20180105
05-Jan-2018 09:51:51
869
737.8000
XLON
84203842000025101-E0YDpOWXbZvD20180105
05-Jan-2018 09:51:51
453
738.0000
XLON
84403844000025690-E0YDpOWXbZut20180105
05-Jan-2018 09:51:51
1062
738.0000
XLON
84403844000025690-E0YDpOWXbZur20180105
05-Jan-2018 09:52:35
500
737.6000
XLON
84403844000024858-E0YDpOWXbaWr20180105
05-Jan-2018 09:52:40
474
737.6000
XLON
84403844000024858-E0YDpOWXbaZR20180105
05-Jan-2018 09:56:33
689
737.6000
XLON
84203842000026418-E0YDpOWXbe0o20180105
05-Jan-2018 10:01:05
470
738.6000
XLON
84403844000027283-E0YDpOWXbhHf20180105
05-Jan-2018 10:01:05
270
738.6000
XLON
84403844000027283-E0YDpOWXbhHh20180105
05-Jan-2018 10:03:12
168
739.2000
XLON
84203842000027551-E0YDpOWXbicT20180105
05-Jan-2018 10:03:12
597
739.2000
XLON
84203842000027551-E0YDpOWXbicR20180105
05-Jan-2018 10:03:12
230
739.2000
XLON
84203842000027551-E0YDpOWXbicP20180105
05-Jan-2018 10:03:12
241
739.2000
XLON
84203842000027551-E0YDpOWXbicN20180105
05-Jan-2018 10:03:12
548
739.2000
XLON
84203842000027551-E0YDpOWXbicL20180105
05-Jan-2018 10:08:20
18
739.6000
XLON
84403844000028285-E0YDpOWXbnRa20180105
05-Jan-2018 10:11:04
201
740.0000
XLON
84203842000028736-E0YDpOWXbqIT20180105
05-Jan-2018 10:11:04
750
740.0000
XLON
84203842000028736-E0YDpOWXbqIP20180105
05-Jan-2018 10:11:04
430
740.0000
XLON
84203842000028736-E0YDpOWXbqIR20180105
05-Jan-2018 10:12:11
100
740.4000
XLON
84203842000028931-E0YDpOWXbr8h20180105
05-Jan-2018 10:12:11
505
740.4000
XLON
84203842000028931-E0YDpOWXbr8f20180105
05-Jan-2018 10:15:21
1051
740.6000
XLON
84403844000029341-E0YDpOWXbuNp20180105
05-Jan-2018 10:16:07
247
741.4000
XLON
84403844000029538-E0YDpOWXbvCY20180105
05-Jan-2018 10:16:07
426
741.4000
XLON
84403844000029538-E0YDpOWXbvCW20180105
05-Jan-2018 10:17:01
874
740.8000
XLON
84203842000029507-E0YDpOWXbw6h20180105
05-Jan-2018 10:18:44
1064
741.4000
XLON
84203842000029852-E0YDpOWXbxHW20180105
05-Jan-2018 10:18:50
883
741.0000
XLON
84403844000029770-E0YDpOWXbxN220180105
05-Jan-2018 10:22:41
659
741.8000
XLON
84203842000030474-E0YDpOWXc0SI20180105
05-Jan-2018 10:22:41
623
741.8000
XLON
84203842000030474-E0YDpOWXc0SK20180105
05-Jan-2018 10:23:21
2349
741.4000
XLON
84203842000030437-E0YDpOWXc0xd20180105
05-Jan-2018 10:23:48
338
741.6000
XLON
84403844000030648-E0YDpOWXc1IL20180105
05-Jan-2018 10:24:01
418
741.4000
XLON
84203842000030645-E0YDpOWXc1U520180105
05-Jan-2018 10:24:01
714
741.4000
XLON
84203842000030645-E0YDpOWXc1U820180105
05-Jan-2018 10:25:28
78
741.6000
XLON
84403844000030857-E0YDpOWXc2oR20180105
05-Jan-2018 10:28:28
878
741.6000
XLON
84403844000031116-E0YDpOWXc4db20180105
05-Jan-2018 10:28:28
806
741.6000
XLON
84203842000031043-E0YDpOWXc4dZ20180105
05-Jan-2018 10:29:30
526
741.4000
XLON
84403844000031351-E0YDpOWXc5GR20180105
05-Jan-2018 10:29:30
531
741.4000
XLON
84403844000031351-E0YDpOWXc5GV20180105
05-Jan-2018 10:29:30
160
741.4000
XLON
84403844000031351-E0YDpOWXc5GT20180105
05-Jan-2018 10:32:35
868
741.6000
XLON
84403844000031836-E0YDpOWXc7gG20180105
05-Jan-2018 10:32:35
768
741.6000
XLON
84203842000031847-E0YDpOWXc7gI20180105
05-Jan-2018 10:35:39
673
741.6000
XLON
84203842000032359-E0YDpOWXcA3H20180105
05-Jan-2018 10:38:30
750
741.0000
XLON
84403844000032716-E0YDpOWXcC6720180105
05-Jan-2018 10:38:30
248
741.0000
XLON
84403844000032716-E0YDpOWXcC6520180105
05-Jan-2018 10:39:23
1278
740.8000
XLON
84203842000032780-E0YDpOWXcClb20180105
05-Jan-2018 10:44:00
616
741.0000
XLON
84203842000033334-E0YDpOWXcGI020180105
05-Jan-2018 10:51:02
692
741.4000
XLON
84203842000034712-E0YDpOWXcN4920180105
05-Jan-2018 10:51:02
1049
741.4000
XLON
84403844000034704-E0YDpOWXcN3r20180105
05-Jan-2018 10:51:05
201
741.4000
XLON
84403844000034705-E0YDpOWXcN6e20180105
05-Jan-2018 10:51:05
706
741.4000
XLON
84403844000034705-E0YDpOWXcN6g20180105
05-Jan-2018 10:54:24
251
740.8000
XLON
84203842000035207-E0YDpOWXcPuL20180105
05-Jan-2018 10:54:24
22
740.8000
XLON
84203842000035207-E0YDpOWXcPuP20180105
05-Jan-2018 10:54:24
900
740.8000
XLON
84203842000035207-E0YDpOWXcPuN20180105
05-Jan-2018 10:54:24
365
740.8000
XLON
84203842000035207-E0YDpOWXcPuJ20180105
05-Jan-2018 10:59:22
1100
740.8000
XLON
84403844000035930-E0YDpOWXcUAI20180105
05-Jan-2018 10:59:22
750
740.8000
XLON
84403844000035930-E0YDpOWXcUAG20180105
05-Jan-2018 10:59:22
378
740.8000
XLON
84403844000035930-E0YDpOWXcUAK20180105
05-Jan-2018 11:04:09
807
741.2000
XLON
84203842000036545-E0YDpOWXcXUM20180105
05-Jan-2018 11:06:04
715
741.0000
XLON
84403844000036923-E0YDpOWXcYsy20180105
05-Jan-2018 11:06:04
1048
741.0000
XLON
84403844000036923-E0YDpOWXcYsw20180105
05-Jan-2018 11:06:38
2468
740.8000
XLON
84403844000036835-E0YDpOWXcZFD20180105
05-Jan-2018 11:08:02
1252
740.0000
XLON
84203842000036950-E0YDpOWXcaEm20180105
05-Jan-2018 11:08:02
1048
740.4000
XLON
84203842000037078-E0YDpOWXcaEK20180105
05-Jan-2018 11:08:02
1303
740.2000
XLON
84403844000037048-E0YDpOWXcaEO20180105
05-Jan-2018 11:15:18
673
739.6000
XLON
84403844000038024-E0YDpOWXcer420180105
05-Jan-2018 11:15:26
80
739.2000
XLON
84203842000038029-E0YDpOWXceum20180105
05-Jan-2018 11:15:26
437
739.2000
XLON
84203842000038029-E0YDpOWXceuk20180105
05-Jan-2018 11:20:04
691
739.0000
XLON
84203842000038630-E0YDpOWXchzr20180105
05-Jan-2018 11:20:04
115
739.0000
XLON
84203842000038630-E0YDpOWXchzn20180105
05-Jan-2018 11:22:13
1088
739.2000
XLON
84403844000039406-E0YDpOWXcjPM20180105
05-Jan-2018 11:25:19
334
739.0000
XLON
84203842000039193-E0YDpOWXcl9e20180105
05-Jan-2018 11:25:19
704
739.0000
XLON
84203842000039193-E0YDpOWXcl9g20180105
05-Jan-2018 11:25:20
739
738.6000
XLON
84403844000038292-E0YDpOWXclAv20180105
05-Jan-2018 11:29:29
768
738.8000
XLON
84403844000040169-E0YDpOWXcnKg20180105
05-Jan-2018 11:29:29
173
738.8000
XLON
84403844000040169-E0YDpOWXcnKd20180105
05-Jan-2018 11:30:36
614
738.4000
XLON
84203842000040169-E0YDpOWXcoDQ20180105
05-Jan-2018 11:30:36
131
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84403844000114202-E0YDpOWXhCox20180105

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