REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

04/05/2022 18:30

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RNS Number : 3676K  Pearson PLC  04 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:
 
04 May 2022

 

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

 

Lowest price paid per
share:
782.00p

 

Highest price paid per
share:
795.00p

 

Average price paid per
share:
789.62p

 

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:         04 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  789.6158p                      10,000             782.0000p               795.0000p

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    04-May-2022    16:19:37    GBp      64      783.60   XLON           xHaAjF4buoH
  PEARSON PLC    GB0006776081    04-May-2022    16:18:34    GBp      2       783.20   XLON           xHaAjF4buV@
  PEARSON PLC    GB0006776081    04-May-2022    16:18:14    GBp      4       783.00   XLON           xHaAjF4bvWQ
  PEARSON PLC    GB0006776081    04-May-2022    16:18:06    GBp      192     782.60   XLON           xHaAjF4bvfk
  PEARSON PLC    GB0006776081    04-May-2022    16:18:06    GBp      192     782.80   XLON           xHaAjF4bvfq
  PEARSON PLC    GB0006776081    04-May-2022    16:13:18    GBp      164     782.20   XLON           xHaAjF4bdx@
  PEARSON PLC    GB0006776081    04-May-2022    16:07:45    GBp      168     782.00   XLON           xHaAjF4bYXV
  PEARSON PLC    GB0006776081    04-May-2022    16:03:26    GBp      184     782.60   XLON           xHaAjF4bZVs
  PEARSON PLC    GB0006776081    04-May-2022    15:56:19    GBp      227     784.40   XLON           xHaAjF4bl7J
  PEARSON PLC    GB0006776081    04-May-2022    15:47:33    GBp      209     784.60   XLON           xHaAjF4be2g
  PEARSON PLC    GB0006776081    04-May-2022    15:40:13    GBp      185     784.20   XLON           xHaAjF4bLHG
  PEARSON PLC    GB0006776081    04-May-2022    15:34:34    GBp      177     785.20   XLON           xHaAjF4bHDV
  PEARSON PLC    GB0006776081    04-May-2022    15:27:55    GBp      15      784.80   XLON           xHaAjF4bQnL
  PEARSON PLC    GB0006776081    04-May-2022    15:27:55    GBp      219     785.00   XLON           xHaAjF4bQnU
  PEARSON PLC    GB0006776081    04-May-2022    15:20:05    GBp      169     785.00   XLON           xHaAjF4b78A
  PEARSON PLC    GB0006776081    04-May-2022    15:19:59    GBp      12      785.00   XLON           xHaAjF4b7MM
  PEARSON PLC    GB0006776081    04-May-2022    15:14:13    GBp      168     785.00   XLON           xHaAjF4b0XW
  PEARSON PLC    GB0006776081    04-May-2022    15:08:34    GBp      4       785.60   XLON           xHaAjF4bFJW
  PEARSON PLC    GB0006776081    04-May-2022    15:08:34    GBp      179     785.60   XLON           xHaAjF4bFJY
  PEARSON PLC    GB0006776081    04-May-2022    15:01:52    GBp      214     786.60   XLON           xHaAjF4b8GQ
  PEARSON PLC    GB0006776081    04-May-2022    14:56:49    GBp      203     787.40   XLON           xHaAjF4cqjZ
  PEARSON PLC    GB0006776081    04-May-2022    14:50:14    GBp      184     784.80   XLON           xHaAjF4cmSB
  PEARSON PLC    GB0006776081    04-May-2022    14:44:27    GBp      212     785.80   XLON           xHaAjF4cyLx
  PEARSON PLC    GB0006776081    04-May-2022    14:38:57    GBp      125     786.60   XLON           xHaAjF4cujP
  PEARSON PLC    GB0006776081    04-May-2022    14:38:57    GBp      36      786.60   XLON           xHaAjF4cujR
  PEARSON PLC    GB0006776081    04-May-2022    14:35:05    GBp      152     787.80   XLON           xHaAjF4cdyq
  PEARSON PLC    GB0006776081    04-May-2022    14:35:05    GBp      20      787.80   XLON           xHaAjF4cdys
  PEARSON PLC    GB0006776081    04-May-2022    14:31:35    GBp      158     788.20   XLON           xHaAjF4cYp2
  PEARSON PLC    GB0006776081    04-May-2022    14:28:03    GBp      216     790.20   XLON           xHaAjF4cWIg
  PEARSON PLC    GB0006776081    04-May-2022    14:16:09    GBp      190     790.80   XLON           xHaAjF4chjq
  PEARSON PLC    GB0006776081    04-May-2022    14:04:23    GBp      219     791.20   XLON           xHaAjF4cKQq
  PEARSON PLC    GB0006776081    04-May-2022    13:50:36    GBp      8       792.20   XLON           xHaAjF4cVLm
  PEARSON PLC    GB0006776081    04-May-2022    13:50:35    GBp      158     792.40   XLON           xHaAjF4cVLQ
  PEARSON PLC    GB0006776081    04-May-2022    13:50:35    GBp      34      792.40   XLON           xHaAjF4cVLS
  PEARSON PLC    GB0006776081    04-May-2022    13:38:10    GBp      209     792.60   XLON           xHaAjF4cPy7
  PEARSON PLC    GB0006776081    04-May-2022    13:23:46    GBp      206     792.60   XLON           xHaAjF4c0hn
  PEARSON PLC    GB0006776081    04-May-2022    13:06:31    GBp      10      793.40   XLON           xHaAjF4cB0Y
  PEARSON PLC    GB0006776081    04-May-2022    13:06:29    GBp      210     793.60   XLON           xHaAjF4cB0v
  PEARSON PLC    GB0006776081    04-May-2022    12:52:46    GBp      184     793.40   XLON           xHaAjF4drnS
  PEARSON PLC    GB0006776081    04-May-2022    12:39:31    GBp      171     793.00   XLON           xHaAjF4d@uo
  PEARSON PLC    GB0006776081    04-May-2022    12:26:56    GBp      198     794.20   XLON           xHaAjF4dxp8
  PEARSON PLC    GB0006776081    04-May-2022    12:10:46    GBp      180     794.60   XLON           xHaAjF4dbnd
  PEARSON PLC    GB0006776081    04-May-2022    11:59:15    GBp      173     791.80   XLON           xHaAjF4dXQU
  PEARSON PLC    GB0006776081    04-May-2022    11:47:49    GBp      179     792.00   XLON           xHaAjF4dgWs
  PEARSON PLC    GB0006776081    04-May-2022    11:36:40    GBp      161     793.20   XLON           xHaAjF4dMdw
  PEARSON PLC    GB0006776081    04-May-2022    11:25:52    GBp      189     792.80   XLON           xHaAjF4dIag
  PEARSON PLC    GB0006776081    04-May-2022    11:16:09    GBp      229     791.60   XLON           xHaAjF4dHX5
  PEARSON PLC    GB0006776081    04-May-2022    11:04:25    GBp      188     792.00   XLON           xHaAjF4dTyg
  PEARSON PLC    GB0006776081    04-May-2022    10:51:01    GBp      29      791.80   XLON           xHaAjF4d6IO
  PEARSON PLC    GB0006776081    04-May-2022    10:51:01    GBp      148     791.80   XLON           xHaAjF4d6IQ
  PEARSON PLC    GB0006776081    04-May-2022    10:40:21    GBp      168     794.80   XLON           xHaAjF4d3k1
  PEARSON PLC    GB0006776081    04-May-2022    10:30:27    GBp      164     794.80   XLON           xHaAjF4dFzg
  PEARSON PLC    GB0006776081    04-May-2022    10:17:41    GBp      14      794.00   XLON           xHaAjF4d83a
  PEARSON PLC    GB0006776081    04-May-2022    10:17:41    GBp      216     794.20   XLON           xHaAjF4d83j
  PEARSON PLC    GB0006776081    04-May-2022    10:02:36    GBp      176     795.00   XLON           xHaAjF4Wo4m
  PEARSON PLC    GB0006776081    04-May-2022    09:50:30    GBp      73      793.40   XLON           xHaAjF4W$5$
  PEARSON PLC    GB0006776081    04-May-2022    09:50:30    GBp      116     793.40   XLON           xHaAjF4W$51
  PEARSON PLC    GB0006776081    04-May-2022    09:36:11    GBp      178     791.60   XLON           xHaAjF4Wvcb
  PEARSON PLC    GB0006776081    04-May-2022    09:21:06    GBp      116     789.60   XLON           xHaAjF4WZNS
  PEARSON PLC    GB0006776081    04-May-2022    09:21:06    GBp      43      789.60   XLON           xHaAjF4WZNU
  PEARSON PLC    GB0006776081    04-May-2022    09:11:21    GBp      171     790.80   XLON           xHaAjF4WigT
  PEARSON PLC    GB0006776081    04-May-2022    09:00:22    GBp      165     789.00   XLON           xHaAjF4WfDy
  PEARSON PLC    GB0006776081    04-May-2022    08:49:45    GBp      273     794.00   XLON           xHaAjF4WJKA
  PEARSON PLC    GB0006776081    04-May-2022    08:32:42    GBp      25      793.40   XLON           xHaAjF4WPww
  PEARSON PLC    GB0006776081    04-May-2022    08:32:42    GBp      157     793.40   XLON           xHaAjF4WPwy
  PEARSON PLC    GB0006776081    04-May-2022    08:21:41    GBp      210     791.80   XLON           xHaAjF4W0mY
  PEARSON PLC    GB0006776081    04-May-2022    08:10:10    GBp      185     792.60   XLON           xHaAjF4WAXr
  PEARSON PLC    GB0006776081    04-May-2022    08:01:31    GBp      223     792.40   XLON           xHaAjF4W8$J

 

 

END

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