REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

09/05/2022 07:00

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RNS Number : 6898K  Pearson PLC  06 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:
 
06 May 2022

 

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

 

Lowest price paid per
share:
764.20p

 

Highest price paid per
share:
776.00p

 

Average price paid per
share:
770.06p

 

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:         06 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  770.0567p                      10,000             764.2000p               776.0000p

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    06-May-2022    16:21:54    GBp      57      771.40   XLON           xHaAkwjenlP
  PEARSON PLC    GB0006776081    06-May-2022    16:21:48    GBp      54      771.40   XLON           xHaAkwjene3
  PEARSON PLC    GB0006776081    06-May-2022    16:21:48    GBp      32      771.40   XLON           xHaAkwjene5
  PEARSON PLC    GB0006776081    06-May-2022    16:21:47    GBp      187     771.60   XLON           xHaAkwjenhn
  PEARSON PLC    GB0006776081    06-May-2022    16:18:05    GBp      169     770.20   XLON           xHaAkwje$xk
  PEARSON PLC    GB0006776081    06-May-2022    16:13:41    GBp      180     769.40   XLON           xHaAkwjewdV
  PEARSON PLC    GB0006776081    06-May-2022    16:09:04    GBp      241     771.00   XLON           xHaAkwjevwN
  PEARSON PLC    GB0006776081    06-May-2022    16:03:16    GBp      200     771.00   XLON           xHaAkwjeY@j
  PEARSON PLC    GB0006776081    06-May-2022    15:57:21    GBp      202     771.20   XLON           xHaAkwjekmz
  PEARSON PLC    GB0006776081    06-May-2022    15:50:18    GBp      194     769.80   XLON           xHaAkwjegTM
  PEARSON PLC    GB0006776081    06-May-2022    15:44:20    GBp      94      768.00   XLON           xHaAkwjeKj7
  PEARSON PLC    GB0006776081    06-May-2022    15:44:20    GBp      26      768.00   XLON           xHaAkwjeKj9
  PEARSON PLC    GB0006776081    06-May-2022    15:44:20    GBp      60      768.00   XLON           xHaAkwjeKjB
  PEARSON PLC    GB0006776081    06-May-2022    15:38:22    GBp      187     766.60   XLON           xHaAkwjeH@1
  PEARSON PLC    GB0006776081    06-May-2022    15:32:32    GBp      188     768.60   XLON           xHaAkwjeQLr
  PEARSON PLC    GB0006776081    06-May-2022    15:26:01    GBp      215     768.20   XLON           xHaAkwje41m
  PEARSON PLC    GB0006776081    06-May-2022    15:19:47    GBp      133     767.20   XLON           xHaAkwjeERc
  PEARSON PLC    GB0006776081    06-May-2022    15:19:47    GBp      47      767.20   XLON           xHaAkwjeERe
  PEARSON PLC    GB0006776081    06-May-2022    15:13:55    GBp      176     764.60   XLON           xHaAkwje882
  PEARSON PLC    GB0006776081    06-May-2022    15:08:00    GBp      183     766.40   XLON           xHaAkwjfoDb
  PEARSON PLC    GB0006776081    06-May-2022    15:02:38    GBp      182     766.40   XLON           xHaAkwjf$C4
  PEARSON PLC    GB0006776081    06-May-2022    14:56:26    GBp      84      766.20   XLON           xHaAkwjfvcO
  PEARSON PLC    GB0006776081    06-May-2022    14:56:26    GBp      100     766.20   XLON           xHaAkwjfvcQ
  PEARSON PLC    GB0006776081    06-May-2022    14:49:10    GBp      171     766.80   XLON           xHaAkwjfZ9u
  PEARSON PLC    GB0006776081    06-May-2022    14:43:36    GBp      170     767.00   XLON           xHaAkwjfiqi
  PEARSON PLC    GB0006776081    06-May-2022    14:37:42    GBp      67      769.40   XLON           xHaAkwjfeBd
  PEARSON PLC    GB0006776081    06-May-2022    14:37:42    GBp      105     769.40   XLON           xHaAkwjfeBf
  PEARSON PLC    GB0006776081    06-May-2022    14:32:35    GBp      198     772.80   XLON           xHaAkwjfKOc
  PEARSON PLC    GB0006776081    06-May-2022    14:28:00    GBp      238     774.40   XLON           xHaAkwjfG0M
  PEARSON PLC    GB0006776081    06-May-2022    14:15:12    GBp      169     773.60   XLON           xHaAkwjfRDv
  PEARSON PLC    GB0006776081    06-May-2022    14:05:38    GBp      170     772.20   XLON           xHaAkwjf7MB
  PEARSON PLC    GB0006776081    06-May-2022    13:59:33    GBp      180     771.20   XLON           xHaAkwjf3$Y
  PEARSON PLC    GB0006776081    06-May-2022    13:48:24    GBp      185     771.80   XLON           xHaAkwjfC5B
  PEARSON PLC    GB0006776081    06-May-2022    13:35:05    GBp      181     773.20   XLON           xHaAkwjgtLa
  PEARSON PLC    GB0006776081    06-May-2022    13:26:18    GBp      230     775.80   XLON           xHaAkwjgniL
  PEARSON PLC    GB0006776081    06-May-2022    13:26:18    GBp      11      775.80   XLON           xHaAkwjgniN
  PEARSON PLC    GB0006776081    06-May-2022    13:08:22    GBp      165     775.40   XLON           xHaAkwjgx2e
  PEARSON PLC    GB0006776081    06-May-2022    13:08:22    GBp      11      775.40   XLON           xHaAkwjgx2g
  PEARSON PLC    GB0006776081    06-May-2022    12:54:53    GBp      176     774.00   XLON           xHaAkwjga1Y
  PEARSON PLC    GB0006776081    06-May-2022    12:43:52    GBp      168     771.00   XLON           xHaAkwjgXQD
  PEARSON PLC    GB0006776081    06-May-2022    12:28:28    GBp      176     770.40   XLON           xHaAkwjghKd
  PEARSON PLC    GB0006776081    06-May-2022    12:16:03    GBp      185     773.40   XLON           xHaAkwjgKfg
  PEARSON PLC    GB0006776081    06-May-2022    11:49:14    GBp      188     775.80   XLON           xHaAkwjgPWN
  PEARSON PLC    GB0006776081    06-May-2022    11:49:14    GBp      188     776.00   XLON           xHaAkwjgPWT
  PEARSON PLC    GB0006776081    06-May-2022    11:37:06    GBp      119     775.60   XLON           xHaAkwjg57I
  PEARSON PLC    GB0006776081    06-May-2022    11:37:06    GBp      106     775.60   XLON           xHaAkwjg57K
  PEARSON PLC    GB0006776081    06-May-2022    11:17:09    GBp      177     773.80   XLON           xHaAkwjgCuI
  PEARSON PLC    GB0006776081    06-May-2022    11:06:32    GBp      214     774.60   XLON           xHaAkwjg8jM
  PEARSON PLC    GB0006776081    06-May-2022    10:51:52    GBp      189     770.40   XLON           xHaAkwjhpi7
  PEARSON PLC    GB0006776081    06-May-2022    10:36:29    GBp      176     769.40   XLON           xHaAkwjhzTZ
  PEARSON PLC    GB0006776081    06-May-2022    10:23:19    GBp      173     769.00   XLON           xHaAkwjhc6x
  PEARSON PLC    GB0006776081    06-May-2022    10:11:59    GBp      178     769.00   XLON           xHaAkwjhYir
  PEARSON PLC    GB0006776081    06-May-2022    09:59:38    GBp      117     768.00   XLON           xHaAkwjhkie
  PEARSON PLC    GB0006776081    06-May-2022    09:59:38    GBp      51      768.00   XLON           xHaAkwjhkig
  PEARSON PLC    GB0006776081    06-May-2022    09:47:31    GBp      190     766.80   XLON           xHaAkwjhhgU
  PEARSON PLC    GB0006776081    06-May-2022    09:35:04    GBp      169     769.20   XLON           xHaAkwjhLjJ
  PEARSON PLC    GB0006776081    06-May-2022    09:22:45    GBp      189     766.80   XLON           xHaAkwjhSxn
  PEARSON PLC    GB0006776081    06-May-2022    09:13:11    GBp      208     768.60   XLON           xHaAkwjhPKx
  PEARSON PLC    GB0006776081    06-May-2022    09:00:53    GBp      196     768.80   XLON           xHaAkwjh1h8
  PEARSON PLC    GB0006776081    06-May-2022    08:38:45    GBp      187     765.80   XLON           xHaAkwjas1R
  PEARSON PLC    GB0006776081    06-May-2022    08:38:44    GBp      187     766.00   XLON           xHaAkwjas1U
  PEARSON PLC    GB0006776081    06-May-2022    08:28:09    GBp      175     764.20   XLON           xHaAkwjapHP
  PEARSON PLC    GB0006776081    06-May-2022    08:01:10    GBp      238     766.00   XLON           xHaAkwjaXJC
  PEARSON PLC    GB0006776081    06-May-2022    08:01:10    GBp      238     766.20   XLON           xHaAkwjaXJI

 

 

END

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