REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

03/05/2022 18:30

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RNS Number : 1908K  Pearson PLC  03 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:
 
03 May 2022

 

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

 

Lowest price paid per
share:
780.80p

 

Highest price paid per
share:
798.80p

 

Average price paid per
share:
790.22p

 

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:         03 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  790.2238p                      10,000             780.8000p               798.8000p

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    03-May-2022    16:23:28    GBp      87      787.00   XLON           xHaAjPETJE7
  PEARSON PLC    GB0006776081    03-May-2022    16:21:54    GBp      191     786.80   XLON           xHaAjPETG$Q
  PEARSON PLC    GB0006776081    03-May-2022    16:19:48    GBp      105     785.80   XLON           xHaAjPETU4S
  PEARSON PLC    GB0006776081    03-May-2022    16:19:12    GBp      6       785.60   XLON           xHaAjPETUOK
  PEARSON PLC    GB0006776081    03-May-2022    16:13:59    GBp      160     786.00   XLON           xHaAjPETRia
  PEARSON PLC    GB0006776081    03-May-2022    16:09:23    GBp      169     787.00   XLON           xHaAjPETPLT
  PEARSON PLC    GB0006776081    03-May-2022    16:04:06    GBp      184     786.60   XLON           xHaAjPET5sA
  PEARSON PLC    GB0006776081    03-May-2022    15:58:05    GBp      181     785.40   XLON           xHaAjPET06a
  PEARSON PLC    GB0006776081    03-May-2022    15:51:41    GBp      171     787.60   XLON           xHaAjPETCaC
  PEARSON PLC    GB0006776081    03-May-2022    15:45:11    GBp      208     787.60   XLON           xHaAjPET8cp
  PEARSON PLC    GB0006776081    03-May-2022    15:38:43    GBp      184     788.00   XLON           xHaAjPEUtDj
  PEARSON PLC    GB0006776081    03-May-2022    15:33:11    GBp      195     789.60   XLON           xHaAjPEUoFJ
  PEARSON PLC    GB0006776081    03-May-2022    15:33:11    GBp      16      789.60   XLON           xHaAjPEUoFL
  PEARSON PLC    GB0006776081    03-May-2022    15:26:18    GBp      169     787.80   XLON           xHaAjPEU@9M
  PEARSON PLC    GB0006776081    03-May-2022    15:20:01    GBp      268     787.80   XLON           xHaAjPEUwP2
  PEARSON PLC    GB0006776081    03-May-2022    15:11:01    GBp      158     786.40   XLON           xHaAjPEUdUt
  PEARSON PLC    GB0006776081    03-May-2022    15:11:01    GBp      21      786.40   XLON           xHaAjPEUdUv
  PEARSON PLC    GB0006776081    03-May-2022    15:05:20    GBp      165     788.80   XLON           xHaAjPEUZz2
  PEARSON PLC    GB0006776081    03-May-2022    15:00:39    GBp      145     788.60   XLON           xHaAjPEUkEq
  PEARSON PLC    GB0006776081    03-May-2022    15:00:39    GBp      58      788.60   XLON           xHaAjPEUkEs
  PEARSON PLC    GB0006776081    03-May-2022    14:54:08    GBp      164     789.00   XLON           xHaAjPEUgVv
  PEARSON PLC    GB0006776081    03-May-2022    14:49:05    GBp      165     788.80   XLON           xHaAjPEUMjK
  PEARSON PLC    GB0006776081    03-May-2022    14:44:50    GBp      178     789.40   XLON           xHaAjPEUK70
  PEARSON PLC    GB0006776081    03-May-2022    14:39:43    GBp      161     789.20   XLON           xHaAjPEUJBT
  PEARSON PLC    GB0006776081    03-May-2022    14:35:27    GBp      164     789.00   XLON           xHaAjPEUU@y
  PEARSON PLC    GB0006776081    03-May-2022    14:34:14    GBp      213     791.20   XLON           xHaAjPEUVuR
  PEARSON PLC    GB0006776081    03-May-2022    14:27:50    GBp      181     791.00   XLON           xHaAjPEUO3B
  PEARSON PLC    GB0006776081    03-May-2022    14:18:50    GBp      233     791.00   XLON           xHaAjPEU49u
  PEARSON PLC    GB0006776081    03-May-2022    13:52:20    GBp      176     786.80   XLON           xHaAjPEUB$l
  PEARSON PLC    GB0006776081    03-May-2022    13:52:20    GBp      176     787.00   XLON           xHaAjPEUB$s
  PEARSON PLC    GB0006776081    03-May-2022    13:40:08    GBp      164     787.80   XLON           xHaAjPEVr3M
  PEARSON PLC    GB0006776081    03-May-2022    13:39:41    GBp      12      787.60   XLON           xHaAjPEVrT1
  PEARSON PLC    GB0006776081    03-May-2022    13:13:54    GBp      180     794.00   XLON           xHaAjPEVxxJ
  PEARSON PLC    GB0006776081    03-May-2022    13:13:54    GBp      180     793.80   XLON           xHaAjPEVxxP
  PEARSON PLC    GB0006776081    03-May-2022    13:00:01    GBp      169     794.80   XLON           xHaAjPEVdS0
  PEARSON PLC    GB0006776081    03-May-2022    12:47:44    GBp      184     794.80   XLON           xHaAjPEVWdy
  PEARSON PLC    GB0006776081    03-May-2022    12:33:33    GBp      191     792.00   XLON           xHaAjPEVikr
  PEARSON PLC    GB0006776081    03-May-2022    12:19:22    GBp      169     791.80   XLON           xHaAjPEVfXN
  PEARSON PLC    GB0006776081    03-May-2022    12:05:35    GBp      165     792.80   XLON           xHaAjPEVLDE
  PEARSON PLC    GB0006776081    03-May-2022    11:52:57    GBp      163     793.40   XLON           xHaAjPEVU@T
  PEARSON PLC    GB0006776081    03-May-2022    11:52:56    GBp      13      793.40   XLON           xHaAjPEVU@U
  PEARSON PLC    GB0006776081    03-May-2022    11:40:16    GBp      57      792.80   XLON           xHaAjPEVRtt
  PEARSON PLC    GB0006776081    03-May-2022    11:40:16    GBp      118     792.80   XLON           xHaAjPEVRtv
  PEARSON PLC    GB0006776081    03-May-2022    11:27:32    GBp      198     795.20   XLON           xHaAjPEV4Ml
  PEARSON PLC    GB0006776081    03-May-2022    11:14:57    GBp      239     795.00   XLON           xHaAjPEVFoL
  PEARSON PLC    GB0006776081    03-May-2022    11:03:58    GBp      22      795.20   XLON           xHaAjPEOswO
  PEARSON PLC    GB0006776081    03-May-2022    11:03:58    GBp      79      795.20   XLON           xHaAjPEOswQ
  PEARSON PLC    GB0006776081    03-May-2022    10:50:34    GBp      207     795.20   XLON           xHaAjPEOzfv
  PEARSON PLC    GB0006776081    03-May-2022    10:36:35    GBp      166     795.00   XLON           xHaAjPEOc8$
  PEARSON PLC    GB0006776081    03-May-2022    10:24:59    GBp      178     796.60   XLON           xHaAjPEOWYV
  PEARSON PLC    GB0006776081    03-May-2022    10:12:24    GBp      182     798.80   XLON           xHaAjPEOg$9
  PEARSON PLC    GB0006776081    03-May-2022    09:59:47    GBp      173     797.20   XLON           xHaAjPEOKmN
  PEARSON PLC    GB0006776081    03-May-2022    09:46:24    GBp      195     798.40   XLON           xHaAjPEOHF5
  PEARSON PLC    GB0006776081    03-May-2022    09:32:43    GBp      167     796.00   XLON           xHaAjPEOQGv
  PEARSON PLC    GB0006776081    03-May-2022    09:20:11    GBp      58      792.80   XLON           xHaAjPEO75K
  PEARSON PLC    GB0006776081    03-May-2022    09:20:11    GBp      154     792.80   XLON           xHaAjPEO75M
  PEARSON PLC    GB0006776081    03-May-2022    09:06:35    GBp      189     791.00   XLON           xHaAjPEO1@u
  PEARSON PLC    GB0006776081    03-May-2022    08:54:38    GBp      176     791.40   XLON           xHaAjPEOBWr
  PEARSON PLC    GB0006776081    03-May-2022    08:44:34    GBp      20      792.00   XLON           xHaAjPEPqVu
  PEARSON PLC    GB0006776081    03-May-2022    08:44:32    GBp      177     792.20   XLON           xHaAjPEPqUi
  PEARSON PLC    GB0006776081    03-May-2022    08:33:47    GBp      189     788.60   XLON           xHaAjPEP@GA
  PEARSON PLC    GB0006776081    03-May-2022    08:15:12    GBp      32      781.00   XLON           xHaAjPEPdE0
  PEARSON PLC    GB0006776081    03-May-2022    08:15:12    GBp      154     781.00   XLON           xHaAjPEPdE2
  PEARSON PLC    GB0006776081    03-May-2022    08:15:12    GBp      186     780.80   XLON           xHaAjPEPdEw
  PEARSON PLC    GB0006776081    03-May-2022    08:08:15    GBp      42      783.20   XLON           xHaAjPEPYV9
  PEARSON PLC    GB0006776081    03-May-2022    08:08:15    GBp      149     783.20   XLON           xHaAjPEPYVB
  PEARSON PLC    GB0006776081    03-May-2022    08:01:42    GBp      251     782.20   XLON           xHaAjPEPXTs

 

 

END

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