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

PearsonAnnouncement

11/01/2018 18:05

RNS Number : 6734B
Pearson PLC
11 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:11 January 2018
Aggregate number of ordinary shares of 25 pence each purchased: 322,077
Lowest price paid per share (GBp)   721.4000
Highest price paid per share (GBp)   727.0000
Average price paid per share (GBp)  723.6169
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: 11 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
723.6169
322,077
721.4000
727.0000
Individual transactions
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
11-Jan-2018 08:07:11
919
724.4000
XLON
84203842000002257-E0YICiCwE5KH20180111
11-Jan-2018 08:07:11
1879
724.4000
XLON
84403844000002206-E0YICiCwE5KF20180111
11-Jan-2018 08:08:41
750
724.2000
XLON
84403844000002564-E0YICiCwE78820180111
11-Jan-2018 08:09:35
919
724.2000
XLON
84203842000002804-E0YICiCwE87i20180111
11-Jan-2018 08:10:31
100
724.8000
XLON
84403844000002981-E0YICiCwE9ml20180111
11-Jan-2018 08:10:31
2473
724.8000
XLON
84403844000002981-E0YICiCwE9mi20180111
11-Jan-2018 08:15:25
617
725.6000
XLON
84403844000004290-E0YICiCwEF5Q20180111
11-Jan-2018 08:18:50
525
726.0000
XLON
84403844000005175-E0YICiCwEK6720180111
11-Jan-2018 08:18:50
328
726.0000
XLON
84403844000005175-E0YICiCwEK6H20180111
11-Jan-2018 08:18:50
768
726.0000
XLON
84203842000005252-E0YICiCwEK6e20180111
11-Jan-2018 08:18:50
688
726.0000
XLON
84403844000005176-E0YICiCwEK6i20180111
11-Jan-2018 08:21:26
245
725.8000
XLON
84403844000005867-E0YICiCwEOV920180111
11-Jan-2018 08:21:26
750
725.8000
XLON
84403844000005867-E0YICiCwEOV720180111
11-Jan-2018 08:21:26
590
725.8000
XLON
84403844000005867-E0YICiCwEOVF20180111
11-Jan-2018 08:21:26
203
725.8000
XLON
84403844000005867-E0YICiCwEOVB20180111
11-Jan-2018 08:21:26
251
725.8000
XLON
84403844000005867-E0YICiCwEOVD20180111
11-Jan-2018 08:22:01
445
725.8000
XLON
84203842000006084-E0YICiCwEPAh20180111
11-Jan-2018 08:22:20
248
725.8000
XLON
84203842000006084-E0YICiCwEPe020180111
11-Jan-2018 08:23:41
848
725.8000
XLON
84203842000006329-E0YICiCwER0N20180111
11-Jan-2018 08:25:21
468
725.4000
XLON
84203842000006698-E0YICiCwETPR20180111
11-Jan-2018 08:25:38
1109
725.4000
XLON
84203842000006698-E0YICiCwETfq20180111
11-Jan-2018 08:27:26
794
726.2000
XLON
84203842000007152-E0YICiCwEWIs20180111
11-Jan-2018 08:27:26
277
726.2000
XLON
84203842000007152-E0YICiCwEWIw20180111
11-Jan-2018 08:28:18
278
727.0000
XLON
84203842000007269-E0YICiCwEXPJ20180111
11-Jan-2018 08:28:18
503
727.0000
XLON
84403844000007206-E0YICiCwEXPA20180111
11-Jan-2018 08:30:21
716
726.4000
XLON
84203842000007689-E0YICiCwEaLV20180111
11-Jan-2018 08:32:08
678
726.2000
XLON
84403844000007894-E0YICiCwEc3n20180111
11-Jan-2018 08:33:41
600
726.0000
XLON
84403844000008289-E0YICiCwEdaq20180111
11-Jan-2018 08:33:41
195
726.0000
XLON
84403844000008289-E0YICiCwEdao20180111
11-Jan-2018 08:33:45
702
726.0000
XLON
84403844000008298-E0YICiCwEdhC20180111
11-Jan-2018 08:33:58
1985
726.0000
XLON
84403844000008298-E0YICiCwEe5620180111
11-Jan-2018 08:33:58
55
726.0000
XLON
84403844000008298-E0YICiCwEe5J20180111
11-Jan-2018 08:35:24
333
726.0000
XLON
84403844000008590-E0YICiCwEfV720180111
11-Jan-2018 08:37:01
652
726.2000
XLON
84203842000008740-E0YICiCwEh4s20180111
11-Jan-2018 08:37:01
473
726.2000
XLON
84403844000008819-E0YICiCwEh5C20180111
11-Jan-2018 08:37:01
652
726.2000
XLON
84203842000008968-E0YICiCwEh5V20180111
11-Jan-2018 08:40:39
213
725.8000
XLON
84403844000009582-E0YICiCwEkVj20180111
11-Jan-2018 08:40:39
1362
725.8000
XLON
84403844000009486-E0YICiCwEkVh20180111
11-Jan-2018 08:40:39
570
725.8000
XLON
84403844000009582-E0YICiCwEkVl20180111
11-Jan-2018 08:42:26
338
726.8000
XLON
84203842000009978-E0YICiCwEmNP20180111
11-Jan-2018 08:43:18
978
726.4000
XLON
84403844000010060-E0YICiCwEmrN20180111
11-Jan-2018 08:43:47
782
726.4000
XLON
84203842000010177-E0YICiCwEnNt20180111
11-Jan-2018 08:45:21
630
725.8000
XLON
84203842000010549-E0YICiCwEp2920180111
11-Jan-2018 08:47:01
1502
725.4000
XLON
84403844000010745-E0YICiCwEqbt20180111
11-Jan-2018 08:47:12
40
725.2000
XLON
84403844000010489-E0YICiCwEqmd20180111
11-Jan-2018 08:47:12
612
725.2000
XLON
84403844000010489-E0YICiCwEqmb20180111
11-Jan-2018 08:48:47
340
724.4000
XLON
84203842000010608-E0YICiCwEsRk20180111
11-Jan-2018 08:48:47
312
724.4000
XLON
84203842000010608-E0YICiCwEsRf20180111
11-Jan-2018 08:49:41
550
724.4000
XLON
84203842000011188-E0YICiCwEt3q20180111
11-Jan-2018 08:49:41
433
724.4000
XLON
84203842000011188-E0YICiCwEt3o20180111
11-Jan-2018 08:50:21
1202
724.4000
XLON
84203842000011383-E0YICiCwEtxg20180111
11-Jan-2018 08:50:21
29
724.4000
XLON
84203842000011383-E0YICiCwEtxe20180111
11-Jan-2018 08:51:42
169
724.2000
XLON
84203842000011128-E0YICiCwEv7N20180111
11-Jan-2018 08:51:42
55
724.2000
XLON
84203842000011128-E0YICiCwEv7R20180111
11-Jan-2018 08:51:42
532
724.2000
XLON
84203842000011128-E0YICiCwEv7L20180111
11-Jan-2018 08:55:31
845
724.0000
XLON
84203842000012446-E0YICiCwEzq320180111
11-Jan-2018 08:56:18
454
723.8000
XLON
84203842000012432-E0YICiCwF0dn20180111
11-Jan-2018 08:56:18
346
723.8000
XLON
84403844000012393-E0YICiCwF0dr20180111
11-Jan-2018 08:56:18
198
723.8000
XLON
84203842000012432-E0YICiCwF0dp20180111
11-Jan-2018 08:57:01
652
723.8000
XLON
84403844000012642-E0YICiCwF1K820180111
11-Jan-2018 08:59:27
782
724.2000
XLON
84403844000013059-E0YICiCwF4cs20180111
11-Jan-2018 09:00:14
855
724.0000
XLON
84203842000013021-E0YICiCwF5Nt20180111
11-Jan-2018 09:01:04
782
723.8000
XLON
84203842000013392-E0YICiCwF6Eh20180111
11-Jan-2018 09:03:01
782
723.8000
XLON
84203842000013818-E0YICiCwF8El20180111
11-Jan-2018 09:04:08
99
723.0000
XLON
84203842000014003-E0YICiCwF9Va20180111
11-Jan-2018 09:04:08
553
723.0000
XLON
84203842000014003-E0YICiCwF9VX20180111
11-Jan-2018 09:05:45
691
722.8000
XLON
84203842000014325-E0YICiCwFB4520180111
11-Jan-2018 09:07:42
18
723.6000
XLON
84203842000014707-E0YICiCwFDGQ20180111
11-Jan-2018 09:08:30
888
723.8000
XLON
84203842000014827-E0YICiCwFDz420180111
11-Jan-2018 09:09:55
498
723.8000
XLON
84403844000014871-E0YICiCwFFhd20180111
11-Jan-2018 09:10:55
848
723.8000
XLON
84203842000015466-E0YICiCwFGd620180111
11-Jan-2018 09:12:54
663
723.6000
XLON
84203842000015638-E0YICiCwFJEE20180111
11-Jan-2018 09:14:13
717
723.8000
XLON
84203842000016069-E0YICiCwFL5720180111
11-Jan-2018 09:16:33
652
723.6000
XLON
84403844000016631-E0YICiCwFNmT20180111
11-Jan-2018 09:16:33
978
723.6000
XLON
84203842000016442-E0YICiCwFNmN20180111
11-Jan-2018 09:17:47
717
723.8000
XLON
84403844000016796-E0YICiCwFOyN20180111
11-Jan-2018 09:18:41
652
723.8000
XLON
84203842000017135-E0YICiCwFPba20180111
11-Jan-2018 09:19:29
653
723.6000
XLON
84203842000016764-E0YICiCwFQUe20180111
11-Jan-2018 09:20:21
575
723.6000
XLON
84203842000017456-E0YICiCwFRTR20180111
11-Jan-2018 09:20:21
77
723.6000
XLON
84203842000017456-E0YICiCwFRTT20180111
11-Jan-2018 09:22:56
598
723.4000
XLON
84403844000017858-E0YICiCwFUUi20180111
11-Jan-2018 09:22:56
119
723.4000
XLON
84403844000017858-E0YICiCwFUUk20180111
11-Jan-2018 09:23:39
704
723.0000
XLON
84203842000018058-E0YICiCwFVFs20180111
11-Jan-2018 09:25:59
782
723.0000
XLON
84203842000018357-E0YICiCwFXix20180111
11-Jan-2018 09:32:41
1672
723.4000
XLON
84403844000019721-E0YICiCwFeaL20180111
11-Jan-2018 09:33:01
912
723.8000
XLON
84203842000019880-E0YICiCwFf7720180111
11-Jan-2018 09:35:09
600
724.4000
XLON
84203842000020344-E0YICiCwFhH320180111
11-Jan-2018 09:35:09
183
724.4000
XLON
84203842000020344-E0YICiCwFhH520180111
11-Jan-2018 09:35:20
848
724.2000
XLON
84203842000020241-E0YICiCwFhWe20180111
11-Jan-2018 09:35:55
258
724.2000
XLON
84203842000020498-E0YICiCwFhyj20180111
11-Jan-2018 09:35:55
395
724.2000
XLON
84203842000020498-E0YICiCwFhyl20180111
11-Jan-2018 09:38:47
913
724.0000
XLON
84403844000020730-E0YICiCwFkq520180111
11-Jan-2018 09:42:30
1026
724.2000
XLON
84203842000021467-E0YICiCwFo3Z20180111
11-Jan-2018 09:42:30
821
724.2000
XLON
84203842000021467-E0YICiCwFo3b20180111
11-Jan-2018 09:44:47
983
724.2000
XLON
84403844000021950-E0YICiCwFpaO20180111
11-Jan-2018 09:46:32
764
724.0000
XLON
84403844000021829-E0YICiCwFr1B20180111
11-Jan-2018 09:47:23
655
723.8000
XLON
84203842000022216-E0YICiCwFrkR20180111
11-Jan-2018 09:47:23
202
723.8000
XLON
84203842000022216-E0YICiCwFrkO20180111
11-Jan-2018 09:48:22
1163
723.8000
XLON
84403844000022522-E0YICiCwFsOd20180111
11-Jan-2018 09:49:15
717
723.8000
XLON
84203842000022853-E0YICiCwFsqV20180111
11-Jan-2018 09:52:41
880
724.2000
XLON
84203842000023357-E0YICiCwFvWW20180111
11-Jan-2018 09:52:41
718
724.2000
XLON
84403844000023392-E0YICiCwFvWY20180111
11-Jan-2018 09:54:33
340
724.0000
XLON
84203842000023913-E0YICiCwFxFV20180111
11-Jan-2018 09:54:33
312
724.0000
XLON
84203842000023913-E0YICiCwFxFX20180111
11-Jan-2018 09:56:32
717
723.8000
XLON
84403844000024187-E0YICiCwFzEB20180111
11-Jan-2018 09:56:32
131
723.8000
XLON
84403844000024299-E0YICiCwFzEF20180111
11-Jan-2018 09:56:32
717
723.8000
XLON
84203842000024324-E0YICiCwFzED20180111
11-Jan-2018 09:59:42
1229
724.0000
XLON
84203842000024985-E0YICiCwG2mH20180111
11-Jan-2018 10:03:03
718
724.4000
XLON
84203842000025649-E0YICiCwG5iz20180111
11-Jan-2018 10:05:18
386
724.2000
XLON
84203842000025605-E0YICiCwG78Z20180111
11-Jan-2018 10:05:18
462
724.2000
XLON
84203842000025605-E0YICiCwG78X20180111
11-Jan-2018 10:05:29
684
723.6000
XLON
84203842000025974-E0YICiCwG7If20180111
11-Jan-2018 10:10:45
1121
724.0000
XLON
84403844000026698-E0YICiCwGCCv20180111
11-Jan-2018 10:10:45
509
724.0000
XLON
84403844000026698-E0YICiCwGCCn20180111
11-Jan-2018 10:10:50
14
724.0000
XLON
84403844000026718-E0YICiCwGCGY20180111
11-Jan-2018 10:10:50
203
724.0000
XLON
84403844000026718-E0YICiCwGCGU20180111
11-Jan-2018 10:10:50
631
724.0000
XLON
84403844000026718-E0YICiCwGCGW20180111
11-Jan-2018 10:14:43
949
724.0000
XLON
84403844000027317-E0YICiCwGFxa20180111
11-Jan-2018 10:16:28
1114
724.4000
XLON
84403844000027652-E0YICiCwGIRK20180111
11-Jan-2018 10:20:20
632
724.6000
XLON
84403844000028202-E0YICiCwGM2F20180111
11-Jan-2018 10:20:20
561
724.6000
XLON
84403844000028202-E0YICiCwGM1Y20180111
11-Jan-2018 10:21:43
1131
724.6000
XLON
84403844000028356-E0YICiCwGNU120180111
11-Jan-2018 10:21:43
706
724.4000
XLON
84403844000028032-E0YICiCwGNUq20180111
11-Jan-2018 10:23:22
875
724.2000
XLON
84403844000028607-E0YICiCwGOyP20180111
11-Jan-2018 10:27:21
574
725.0000
XLON
84403844000029244-E0YICiCwGSBk20180111
11-Jan-2018 10:27:21
201
725.0000
XLON
84403844000029244-E0YICiCwGSBc20180111
11-Jan-2018 10:28:28
108
725.2000
XLON
84403844000029422-E0YICiCwGT2A20180111
11-Jan-2018 10:28:34
647
725.2000
XLON
84403844000029422-E0YICiCwGT4K20180111
11-Jan-2018 10:29:02
1076
725.0000
XLON
84203842000029338-E0YICiCwGTXl20180111
11-Jan-2018 10:29:03
182
724.8000
XLON
84203842000029075-E0YICiCwGTYf20180111
11-Jan-2018 10:29:03
666
724.8000
XLON
84203842000029075-E0YICiCwGTYd20180111
11-Jan-2018 10:29:35
164
724.8000
XLON
84403844000029595-E0YICiCwGU3n20180111
11-Jan-2018 10:29:38
978
724.8000
XLON
84203842000029600-E0YICiCwGUAI20180111
11-Jan-2018 10:30:01
848
724.4000
XLON
84203842000029532-E0YICiCwGUcb20180111
11-Jan-2018 10:34:11
1592
725.0000
XLON
84403844000030239-E0YICiCwGYyr20180111
11-Jan-2018 10:36:27
684
725.6000
XLON
84403844000030522-E0YICiCwGbEM20180111
11-Jan-2018 10:38:12
202
725.4000
XLON
84203842000030640-E0YICiCwGcaY20180111
11-Jan-2018 10:38:12
515
725.4000
XLON
84203842000030640-E0YICiCwGcaM20180111
11-Jan-2018 10:38:40
913
725.2000
XLON
84403844000030682-E0YICiCwGcsD20180111
11-Jan-2018 10:42:16
1574
724.6000
XLON
84403844000030845-E0YICiCwGffD20180111
11-Jan-2018 10:42:39
188
724.4000
XLON
84203842000030825-E0YICiCwGg0920180111
11-Jan-2018 10:42:46
1273
724.4000
XLON
84203842000030825-E0YICiCwGg6p20180111
11-Jan-2018 10:44:47
993
724.4000
XLON
84203842000031742-E0YICiCwGhqh20180111
11-Jan-2018 10:50:52
993
724.0000
XLON
84403844000031797-E0YICiCwGmjx20180111
11-Jan-2018 10:51:49
156
723.6000
XLON
84203842000031868-E0YICiCwGnIB20180111
11-Jan-2018 10:53:10
1179
724.0000
XLON
84203842000033064-E0YICiCwGoUe20180111
11-Jan-2018 10:53:42
1593
723.8000
XLON
84403844000032967-E0YICiCwGoyD20180111
11-Jan-2018 10:57:59
1043
723.8000
XLON
84403844000033164-E0YICiCwGs5e20180111
11-Jan-2018 11:00:52
122
724.0000
XLON
84403844000034094-E0YICiCwGuZp20180111
11-Jan-2018 11:00:52
650
724.0000
XLON
84403844000034094-E0YICiCwGuZc20180111
11-Jan-2018 11:07:32
783
724.0000
XLON
84203842000034977-E0YICiCwH0C820180111
11-Jan-2018 11:13:18
55
724.8000
XLON
84403844000035491-E0YICiCwH4XO20180111
11-Jan-2018 11:13:18
818
724.8000
XLON
84203842000035497-E0YICiCwH4XT20180111
11-Jan-2018 11:13:18
906
724.8000
XLON
84403844000035491-E0YICiCwH4XR20180111
11-Jan-2018 11:13:18
654
724.8000
XLON
84403844000035625-E0YICiCwH4Xd20180111
11-Jan-2018 11:15:07
469
724.4000
XLON
84403844000035946-E0YICiCwH5yk20180111
11-Jan-2018 11:15:07
256
724.4000
XLON
84403844000035946-E0YICiCwH5yi20180111
11-Jan-2018 11:15:07
659
724.4000
XLON
84203842000036127-E0YICiCwH5ym20180111
11-Jan-2018 11:15:07
857
724.2000
XLON
84403844000035933-E0YICiCwH5zH20180111
11-Jan-2018 11:16:26
548
724.2000
XLON
84203842000036444-E0YICiCwH7Cr20180111
11-Jan-2018 11:29:30
673
724.6000
XLON
84403844000037487-E0YICiCwHH6m20180111
11-Jan-2018 11:29:30
678
724.6000
XLON
84203842000037550-E0YICiCwHH6q20180111
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84403844000104829-E0YICiCwMgXP20180111
11-Jan-2018 16:28:05
206
723.4000
XLON
84403844000104829-E0YICiCwMgXV20180111
11-Jan-2018 16:29:12
67
723.6000
XLON
84203842000105226-E0YICiCwMiuD20180111
11-Jan-2018 16:29:22
198
724.0000
XLON
84203842000105426-E0YICiCwMjIl20180111
11-Jan-2018 16:29:22
83
724.0000
XLON
84403844000105296-E0YICiCwMjIn20180111
11-Jan-2018 16:29:22
19
724.0000
XLON
84203842000105427-E0YICiCwMjIp20180111
11-Jan-2018 16:29:22
249
724.0000
XLON
84403844000105295-E0YICiCwMjIj20180111
11-Jan-2018 16:29:22
653
724.0000
XLON
84203842000105425-E0YICiCwMjHH20180111
11-Jan-2018 16:29:22
663
724.0000
XLON
84403844000105292-E0YICiCwMjH420180111
11-Jan-2018 16:29:25
265
723.8000
XLON
84203842000105405-E0YICiCwMjTe20180111
11-Jan-2018 16:29:25
324
723.8000
XLON
84203842000105405-E0YICiCwMjTh20180111
11-Jan-2018 16:29:26
473
723.8000
XLON
84203842000105405-E0YICiCwMjX320180111

This information is provided by RNS
The company news service from the London Stock Exchange
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