REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

29/04/2022 07:00

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RNS Number : 7829J  Pearson PLC  28 April 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:
 
28 April 2022

 

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

 

Lowest price paid per
share:
767.60p

 

Highest price paid per
share:
778.80p

 

Average price paid per
share:
773.78p

 

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:          28 April 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  773.7806p                      10,000             767.6000p               778.8000p

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    28-Apr-2022    16:24:16    GBp      6       773.20   XLON           xHaAi876eRQ
  PEARSON PLC    GB0006776081    28-Apr-2022    16:23:58    GBp      236     773.20   XLON           xHaAi876fWo
  PEARSON PLC    GB0006776081    28-Apr-2022    16:18:01    GBp      175     772.80   XLON           xHaAi876NJV
  PEARSON PLC    GB0006776081    28-Apr-2022    16:13:10    GBp      163     773.40   XLON           xHaAi876Inr
  PEARSON PLC    GB0006776081    28-Apr-2022    16:08:22    GBp      169     773.60   XLON           xHaAi876Gbo
  PEARSON PLC    GB0006776081    28-Apr-2022    16:03:05    GBp      231     773.20   XLON           xHaAi876HSE
  PEARSON PLC    GB0006776081    28-Apr-2022    15:55:39    GBp      183     772.40   XLON           xHaAi876S3p
  PEARSON PLC    GB0006776081    28-Apr-2022    15:48:28    GBp      179     773.20   XLON           xHaAi876RtG
  PEARSON PLC    GB0006776081    28-Apr-2022    15:42:14    GBp      19      771.60   XLON           xHaAi8766ab
  PEARSON PLC    GB0006776081    28-Apr-2022    15:42:14    GBp      225     771.60   XLON           xHaAi8766aW
  PEARSON PLC    GB0006776081    28-Apr-2022    15:34:53    GBp      174     771.40   XLON           xHaAi8764Bt
  PEARSON PLC    GB0006776081    28-Apr-2022    15:28:53    GBp      176     773.00   XLON           xHaAi8763Yq
  PEARSON PLC    GB0006776081    28-Apr-2022    15:22:51    GBp      172     773.20   XLON           xHaAi8761R9
  PEARSON PLC    GB0006776081    28-Apr-2022    15:17:16    GBp      174     774.40   XLON           xHaAi876CgJ
  PEARSON PLC    GB0006776081    28-Apr-2022    15:10:49    GBp      180     772.20   XLON           xHaAi876AUu
  PEARSON PLC    GB0006776081    28-Apr-2022    15:04:49    GBp      163     772.80   XLON           xHaAi8769xu
  PEARSON PLC    GB0006776081    28-Apr-2022    15:00:27    GBp      168     772.80   XLON           xHaAi877tXS
  PEARSON PLC    GB0006776081    28-Apr-2022    14:55:18    GBp      261     773.80   XLON           xHaAi877rq4
  PEARSON PLC    GB0006776081    28-Apr-2022    14:47:11    GBp      167     775.00   XLON           xHaAi877nWC
  PEARSON PLC    GB0006776081    28-Apr-2022    14:42:21    GBp      95      775.60   XLON           xHaAi877$7I
  PEARSON PLC    GB0006776081    28-Apr-2022    14:42:21    GBp      89      775.60   XLON           xHaAi877$7K
  PEARSON PLC    GB0006776081    28-Apr-2022    14:37:28    GBp      180     776.00   XLON           xHaAi877wls
  PEARSON PLC    GB0006776081    28-Apr-2022    14:33:28    GBp      176     776.80   XLON           xHaAi877vaU
  PEARSON PLC    GB0006776081    28-Apr-2022    14:30:27    GBp      165     778.20   XLON           xHaAi877dr7
  PEARSON PLC    GB0006776081    28-Apr-2022    14:26:06    GBp      195     778.80   XLON           xHaAi877bnL
  PEARSON PLC    GB0006776081    28-Apr-2022    14:13:01    GBp      5       774.60   XLON           xHaAi877k5E
  PEARSON PLC    GB0006776081    28-Apr-2022    14:13:01    GBp      180     774.80   XLON           xHaAi877k5N
  PEARSON PLC    GB0006776081    28-Apr-2022    14:03:14    GBp      179     774.80   XLON           xHaAi877g7I
  PEARSON PLC    GB0006776081    28-Apr-2022    13:50:23    GBp      200     774.60   XLON           xHaAi877NO3
  PEARSON PLC    GB0006776081    28-Apr-2022    13:36:46    GBp      186     773.20   XLON           xHaAi877G3t
  PEARSON PLC    GB0006776081    28-Apr-2022    13:36:44    GBp      24      773.20   XLON           xHaAi877G3L
  PEARSON PLC    GB0006776081    28-Apr-2022    13:22:41    GBp      168     775.60   XLON           xHaAi877QrG
  PEARSON PLC    GB0006776081    28-Apr-2022    13:09:31    GBp      207     775.40   XLON           xHaAi8776Lt
  PEARSON PLC    GB0006776081    28-Apr-2022    12:55:21    GBp      177     775.60   XLON           xHaAi8772ng
  PEARSON PLC    GB0006776081    28-Apr-2022    12:55:21    GBp      36      775.60   XLON           xHaAi8772ni
  PEARSON PLC    GB0006776081    28-Apr-2022    12:38:11    GBp      65      773.80   XLON           xHaAi877E4$
  PEARSON PLC    GB0006776081    28-Apr-2022    12:38:11    GBp      145     773.80   XLON           xHaAi877E41
  PEARSON PLC    GB0006776081    28-Apr-2022    12:20:51    GBp      118     772.40   XLON           xHaAi877BsM
  PEARSON PLC    GB0006776081    28-Apr-2022    12:20:51    GBp      76      772.40   XLON           xHaAi877BsO
  PEARSON PLC    GB0006776081    28-Apr-2022    12:05:29    GBp      170     772.60   XLON           xHaAi870to6
  PEARSON PLC    GB0006776081    28-Apr-2022    11:53:01    GBp      214     771.00   XLON           xHaAi870oGT
  PEARSON PLC    GB0006776081    28-Apr-2022    11:36:31    GBp      208     770.60   XLON           xHaAi870$kK
  PEARSON PLC    GB0006776081    28-Apr-2022    11:22:42    GBp      182     770.80   XLON           xHaAi870xtS
  PEARSON PLC    GB0006776081    28-Apr-2022    11:10:05    GBp      193     773.00   XLON           xHaAi870dZP
  PEARSON PLC    GB0006776081    28-Apr-2022    10:58:09    GBp      189     774.20   XLON           xHaAi870Yl6
  PEARSON PLC    GB0006776081    28-Apr-2022    10:44:56    GBp      185     771.40   XLON           xHaAi870XF4
  PEARSON PLC    GB0006776081    28-Apr-2022    10:32:18    GBp      152     772.40   XLON           xHaAi870jop
  PEARSON PLC    GB0006776081    28-Apr-2022    10:32:18    GBp      12      772.40   XLON           xHaAi870jor
  PEARSON PLC    GB0006776081    28-Apr-2022    10:20:00    GBp      210     775.00   XLON           xHaAi870fge
  PEARSON PLC    GB0006776081    28-Apr-2022    10:06:29    GBp      223     773.60   XLON           xHaAi870LuM
  PEARSON PLC    GB0006776081    28-Apr-2022    09:49:29    GBp      217     773.80   XLON           xHaAi870Vj1
  PEARSON PLC    GB0006776081    28-Apr-2022    09:33:00    GBp      129     774.40   XLON           xHaAi870Ojh
  PEARSON PLC    GB0006776081    28-Apr-2022    09:33:00    GBp      31      774.40   XLON           xHaAi870Ojj
  PEARSON PLC    GB0006776081    28-Apr-2022    09:20:58    GBp      181     772.60   XLON           xHaAi8704Qz
  PEARSON PLC    GB0006776081    28-Apr-2022    09:20:58    GBp      19      772.40   XLON           xHaAi8704RT
  PEARSON PLC    GB0006776081    28-Apr-2022    09:08:13    GBp      52      770.80   XLON           xHaAi87016K
  PEARSON PLC    GB0006776081    28-Apr-2022    09:08:13    GBp      125     770.80   XLON           xHaAi87016M
  PEARSON PLC    GB0006776081    28-Apr-2022    08:58:14    GBp      171     767.60   XLON           xHaAi870DHV
  PEARSON PLC    GB0006776081    28-Apr-2022    08:47:28    GBp      194     772.60   XLON           xHaAi871st5
  PEARSON PLC    GB0006776081    28-Apr-2022    08:36:15    GBp      34      774.60   XLON           xHaAi871pt0
  PEARSON PLC    GB0006776081    28-Apr-2022    08:36:14    GBp      180     774.80   XLON           xHaAi871ptE
  PEARSON PLC    GB0006776081    28-Apr-2022    08:25:55    GBp      197     773.80   XLON           xHaAi871$0E
  PEARSON PLC    GB0006776081    28-Apr-2022    08:16:21    GBp      177     776.20   XLON           xHaAi871xDW
  PEARSON PLC    GB0006776081    28-Apr-2022    08:09:15    GBp      169     778.80   XLON           xHaAi871vIU
  PEARSON PLC    GB0006776081    28-Apr-2022    08:03:52    GBp      299     777.80   XLON           xHaAi871azZ

 

 

END

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