REG - Pearson PLC - Transaction in Own Shares
25/05/2022 18:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220525:nRSY8371Ma&default-theme=true RNS Number : 8371M Pearson PLC 25 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: 25 May 2022 Aggregate number of ordinary shares of 25 pence each purchased: 200,000 Lowest price paid per share: 746.00p Highest price paid per share: 760.00p Average price paid per share: 754.98p 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: 25 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 754.9780p 200,000 746.0000p 760.0000p Individual transactions: Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID PEARSON PLC GB0006776081 25-May-2022 16:28:32 GBp 11 756.20 XLON xHaAXnrXB7T PEARSON PLC GB0006776081 25-May-2022 16:27:07 GBp 265 755.40 XLON xHaAXnrX8by PEARSON PLC GB0006776081 25-May-2022 16:26:12 GBp 213 755.20 XLON xHaAXnrX8vO PEARSON PLC GB0006776081 25-May-2022 16:25:30 GBp 405 755.40 XLON xHaAXnrX8B7 PEARSON PLC GB0006776081 25-May-2022 16:24:56 GBp 248 755.60 XLON xHaAXnrX8RU PEARSON PLC GB0006776081 25-May-2022 16:22:04 GBp 44 755.00 XLON xHaAXnrX9JP PEARSON PLC GB0006776081 25-May-2022 16:20:54 GBp 95 755.40 XLON xHaAXnrYshC 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13:13:20 GBp 130 753.20 XLON xHaAXnrY8gv PEARSON PLC GB0006776081 25-May-2022 13:13:20 GBp 4 753.20 XLON xHaAXnrY8gx PEARSON PLC GB0006776081 25-May-2022 13:13:20 GBp 20 753.20 XLON xHaAXnrY8gz PEARSON PLC GB0006776081 25-May-2022 13:09:45 GBp 38 752.60 XLON xHaAXnrY8J@ PEARSON PLC GB0006776081 25-May-2022 13:09:45 GBp 550 752.60 XLON xHaAXnrY8J2 PEARSON PLC GB0006776081 25-May-2022 13:09:45 GBp 500 752.60 XLON xHaAXnrY8J4 PEARSON PLC GB0006776081 25-May-2022 13:09:45 GBp 425 752.60 XLON xHaAXnrY8JP PEARSON PLC GB0006776081 25-May-2022 13:01:02 GBp 469 752.60 XLON xHaAXnrZsgU PEARSON PLC GB0006776081 25-May-2022 13:00:56 GBp 206 753.00 XLON xHaAXnrZsq7 PEARSON PLC GB0006776081 25-May-2022 13:00:56 GBp 173 753.00 XLON xHaAXnrZsq9 PEARSON PLC GB0006776081 25-May-2022 13:00:56 GBp 133 753.00 XLON xHaAXnrZsqB PEARSON PLC GB0006776081 25-May-2022 13:00:56 GBp 61 752.80 XLON xHaAXnrZsqD PEARSON PLC GB0006776081 25-May-2022 13:00:56 GBp 53 752.80 XLON xHaAXnrZsqF PEARSON PLC GB0006776081 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11:17:10 GBp 395 754.00 XLON xHaAXnrZb84 PEARSON PLC GB0006776081 25-May-2022 11:17:10 GBp 236 753.60 XLON xHaAXnrZb9S PEARSON PLC GB0006776081 25-May-2022 11:15:07 GBp 262 755.20 XLON xHaAXnrZYc1 PEARSON PLC GB0006776081 25-May-2022 11:15:07 GBp 262 755.00 XLON xHaAXnrZYcw PEARSON PLC GB0006776081 25-May-2022 11:14:02 GBp 250 755.20 XLON xHaAXnrZYr6 PEARSON PLC GB0006776081 25-May-2022 11:14:02 GBp 365 755.40 XLON xHaAXnrZYrA PEARSON PLC GB0006776081 25-May-2022 11:13:50 GBp 217 755.80 XLON xHaAXnrZYng PEARSON PLC GB0006776081 25-May-2022 11:13:50 GBp 61 756.00 XLON xHaAXnrZYna PEARSON PLC GB0006776081 25-May-2022 11:13:50 GBp 168 756.00 XLON xHaAXnrZYnc PEARSON PLC GB0006776081 25-May-2022 11:13:50 GBp 263 755.80 XLON xHaAXnrZYne PEARSON PLC GB0006776081 25-May-2022 11:13:08 GBp 144 756.00 XLON xHaAXnrZYuI PEARSON PLC GB0006776081 25-May-2022 11:11:36 GBp 193 756.00 XLON xHaAXnrZYHv PEARSON PLC GB0006776081 25-May-2022 11:11:36 GBp 560 756.00 XLON xHaAXnrZYHh PEARSON PLC GB0006776081 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xHaAXnrZkQV PEARSON PLC GB0006776081 25-May-2022 10:44:01 GBp 339 753.00 XLON xHaAXnrZia8 PEARSON PLC GB0006776081 25-May-2022 10:42:04 GBp 399 753.20 XLON xHaAXnrZiot PEARSON PLC GB0006776081 25-May-2022 10:39:32 GBp 148 753.00 XLON xHaAXnrZiJQ PEARSON PLC GB0006776081 25-May-2022 10:39:20 GBp 189 753.00 XLON xHaAXnrZiS@ PEARSON PLC GB0006776081 25-May-2022 10:39:20 GBp 2,347 753.00 XLON xHaAXnrZiS4 PEARSON PLC GB0006776081 25-May-2022 10:39:19 GBp 320 753.00 XLON xHaAXnrZiSE PEARSON PLC GB0006776081 25-May-2022 10:39:19 GBp 79 752.60 XLON xHaAXnrZiSP PEARSON PLC GB0006776081 25-May-2022 10:38:49 GBp 236 752.20 XLON xHaAXnrZjci PEARSON PLC GB0006776081 25-May-2022 10:38:49 GBp 137 752.40 XLON xHaAXnrZjcn PEARSON PLC GB0006776081 25-May-2022 10:38:49 GBp 203 752.40 XLON xHaAXnrZjcr PEARSON PLC GB0006776081 25-May-2022 10:34:37 GBp 99 752.40 XLON xHaAXnrZjGs PEARSON PLC GB0006776081 25-May-2022 10:32:22 GBp 189 751.60 XLON xHaAXnrZgxl PEARSON PLC GB0006776081 25-May-2022 10:32:22 GBp 43 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GB0006776081 25-May-2022 08:03:49 GBp 277 757.20 XLON xHaAXnqSqlT PEARSON PLC GB0006776081 25-May-2022 08:03:31 GBp 273 757.20 XLON xHaAXnqSqrB PEARSON PLC GB0006776081 25-May-2022 08:03:31 GBp 192 757.40 XLON xHaAXnqSqrF PEARSON PLC GB0006776081 25-May-2022 08:03:23 GBp 702 757.40 XLON xHaAXnqSqsG PEARSON PLC GB0006776081 25-May-2022 08:01:06 GBp 304 756.80 XLON xHaAXnqSrCp PEARSON PLC GB0006776081 25-May-2022 08:01:06 GBp 438 757.00 XLON xHaAXnqSrCt END This information is provided by RNS, the news service of the London Stock Exchange. 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