REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

05/05/2022 18:30

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RNS Number : 5339K  Pearson PLC  05 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:
 
05 May 2022

 

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

 

Lowest price paid per
share:
768.80p

 

Highest price paid per
share:
795.60p

 

Average price paid per
share:
782.45p

 

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:          05 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  782.4511p                      10,000             768.8000p               795.6000p

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    05-May-2022    16:21:54    GBp      89      769.00   XLON           xHaAkrOiEsC
  PEARSON PLC    GB0006776081    05-May-2022    16:21:54    GBp      14      769.00   XLON           xHaAkrOiEsK
  PEARSON PLC    GB0006776081    05-May-2022    16:21:54    GBp      145     769.00   XLON           xHaAkrOiEsM
  PEARSON PLC    GB0006776081    05-May-2022    16:17:35    GBp      179     769.40   XLON           xHaAkrOiA22
  PEARSON PLC    GB0006776081    05-May-2022    16:12:40    GBp      162     768.80   XLON           xHaAkrOjt5j
  PEARSON PLC    GB0006776081    05-May-2022    16:07:48    GBp      168     769.80   XLON           xHaAkrOjmk1
  PEARSON PLC    GB0006776081    05-May-2022    16:03:33    GBp      179     770.60   XLON           xHaAkrOjyW3
  PEARSON PLC    GB0006776081    05-May-2022    15:57:15    GBp      180     771.00   XLON           xHaAkrOjcyC
  PEARSON PLC    GB0006776081    05-May-2022    15:50:15    GBp      47      770.60   XLON           xHaAkrOjkkd
  PEARSON PLC    GB0006776081    05-May-2022    15:50:15    GBp      158     770.60   XLON           xHaAkrOjkkf
  PEARSON PLC    GB0006776081    05-May-2022    15:45:06    GBp      48      773.20   XLON           xHaAkrOjedG
  PEARSON PLC    GB0006776081    05-May-2022    15:45:06    GBp      100     773.20   XLON           xHaAkrOjedM
  PEARSON PLC    GB0006776081    05-May-2022    15:38:44    GBp      181     774.60   XLON           xHaAkrOjIyw
  PEARSON PLC    GB0006776081    05-May-2022    15:32:22    GBp      210     775.00   XLON           xHaAkrOjTe6
  PEARSON PLC    GB0006776081    05-May-2022    15:25:32    GBp      168     776.00   XLON           xHaAkrOj5dx
  PEARSON PLC    GB0006776081    05-May-2022    15:20:04    GBp      181     777.00   XLON           xHaAkrOjFrm
  PEARSON PLC    GB0006776081    05-May-2022    15:14:03    GBp      176     775.80   XLON           xHaAkrOj9s6
  PEARSON PLC    GB0006776081    05-May-2022    15:08:13    GBp      185     777.20   XLON           xHaAkrOkpLc
  PEARSON PLC    GB0006776081    05-May-2022    15:02:03    GBp      5       778.20   XLON           xHaAkrOkxhD
  PEARSON PLC    GB0006776081    05-May-2022    15:02:00    GBp      234     778.40   XLON           xHaAkrOkxng
  PEARSON PLC    GB0006776081    05-May-2022    14:54:59    GBp      187     779.40   XLON           xHaAkrOkZ4n
  PEARSON PLC    GB0006776081    05-May-2022    14:44:38    GBp      172     779.00   XLON           xHaAkrOkMPd
  PEARSON PLC    GB0006776081    05-May-2022    14:44:38    GBp      172     778.80   XLON           xHaAkrOkMUO
  PEARSON PLC    GB0006776081    05-May-2022    14:39:38    GBp      160     782.20   XLON           xHaAkrOkGna
  PEARSON PLC    GB0006776081    05-May-2022    14:35:32    GBp      157     783.40   XLON           xHaAkrOkSJu
  PEARSON PLC    GB0006776081    05-May-2022    14:32:32    GBp      172     783.40   XLON           xHaAkrOkO51
  PEARSON PLC    GB0006776081    05-May-2022    14:29:30    GBp      236     783.40   XLON           xHaAkrOk4xZ
  PEARSON PLC    GB0006776081    05-May-2022    14:17:49    GBp      219     783.40   XLON           xHaAkrOkD8t
  PEARSON PLC    GB0006776081    05-May-2022    14:03:28    GBp      49      781.80   XLON           xHaAkrOlnTF
  PEARSON PLC    GB0006776081    05-May-2022    14:03:28    GBp      217     781.80   XLON           xHaAkrOlnTH
  PEARSON PLC    GB0006776081    05-May-2022    13:46:49    GBp      172     781.00   XLON           xHaAkrOlYY9
  PEARSON PLC    GB0006776081    05-May-2022    13:33:48    GBp      166     782.00   XLON           xHaAkrOlevI
  PEARSON PLC    GB0006776081    05-May-2022    13:21:46    GBp      170     780.00   XLON           xHaAkrOlH9O
  PEARSON PLC    GB0006776081    05-May-2022    13:09:16    GBp      164     779.80   XLON           xHaAkrOl75R
  PEARSON PLC    GB0006776081    05-May-2022    12:56:08    GBp      161     781.40   XLON           xHaAkrOlCtL
  PEARSON PLC    GB0006776081    05-May-2022    12:43:27    GBp      158     780.60   XLON           xHaAkrOeqZk
  PEARSON PLC    GB0006776081    05-May-2022    12:31:05    GBp      164     780.20   XLON           xHaAkrOeyhw
  PEARSON PLC    GB0006776081    05-May-2022    12:18:36    GBp      113     784.40   XLON           xHaAkrOed9P
  PEARSON PLC    GB0006776081    05-May-2022    12:18:36    GBp      71      784.40   XLON           xHaAkrOed9R
  PEARSON PLC    GB0006776081    05-May-2022    12:03:01    GBp      175     784.40   XLON           xHaAkrOejXj
  PEARSON PLC    GB0006776081    05-May-2022    11:51:00    GBp      266     787.40   XLON           xHaAkrOeLxf
  PEARSON PLC    GB0006776081    05-May-2022    11:31:23    GBp      171     786.20   XLON           xHaAkrOePfl
  PEARSON PLC    GB0006776081    05-May-2022    11:31:23    GBp      246     786.40   XLON           xHaAkrOePfn
  PEARSON PLC    GB0006776081    05-May-2022    11:03:20    GBp      208     783.20   XLON           xHaAkrOftYd
  PEARSON PLC    GB0006776081    05-May-2022    10:49:34    GBp      179     780.80   XLON           xHaAkrOf$BJ
  PEARSON PLC    GB0006776081    05-May-2022    10:36:53    GBp      157     782.80   XLON           xHaAkrOfdeW
  PEARSON PLC    GB0006776081    05-May-2022    10:26:42    GBp      178     788.00   XLON           xHaAkrOfXPl
  PEARSON PLC    GB0006776081    05-May-2022    10:13:59    GBp      182     790.80   XLON           xHaAkrOfMOl
  PEARSON PLC    GB0006776081    05-May-2022    10:00:48    GBp      166     790.80   XLON           xHaAkrOfSgs
  PEARSON PLC    GB0006776081    05-May-2022    09:48:14    GBp      186     790.60   XLON           xHaAkrOf2ZY
  PEARSON PLC    GB0006776081    05-May-2022    09:34:46    GBp      180     791.60   XLON           xHaAkrOf94j
  PEARSON PLC    GB0006776081    05-May-2022    09:22:49    GBp      178     792.40   XLON           xHaAkrOg$DR
  PEARSON PLC    GB0006776081    05-May-2022    09:10:10    GBp      165     794.40   XLON           xHaAkrOgYSX
  PEARSON PLC    GB0006776081    05-May-2022    09:00:12    GBp      161     791.80   XLON           xHaAkrOghTz
  PEARSON PLC    GB0006776081    05-May-2022    08:50:56    GBp      286     795.60   XLON           xHaAkrOgJQC
  PEARSON PLC    GB0006776081    05-May-2022    08:34:32    GBp      163     793.20   XLON           xHaAkrOg2GB
  PEARSON PLC    GB0006776081    05-May-2022    08:27:00    GBp      163     791.60   XLON           xHaAkrOgA9R
  PEARSON PLC    GB0006776081    05-May-2022    08:10:28    GBp      245     791.40   XLON           xHaAkrOhwE$
  PEARSON PLC    GB0006776081    05-May-2022    08:10:28    GBp      210     791.20   XLON           xHaAkrOhwEv
  PEARSON PLC    GB0006776081    05-May-2022    08:02:44    GBp      33      792.80   XLON           xHaAkrOhbVK
  PEARSON PLC    GB0006776081    05-May-2022    08:02:44    GBp      26      792.80   XLON           xHaAkrOhbVM
  PEARSON PLC    GB0006776081    05-May-2022    08:02:44    GBp      187     792.80   XLON           xHaAkrOhbVO

 

 

END

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