REG - Pearson PLC - Transaction in Own Shares
16/06/2022 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:20220616:nRSP2144Pa&default-theme=true RNS Number : 2144P Pearson PLC 16 June 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: 16 June 2022 Aggregate number of ordinary shares of 25 pence each purchased: 575,000 Lowest price paid per share: 734.20p Highest price paid per share: 751.20p Average price paid per share: 737.86p 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: 16 June 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 737.8611p 575,000 734.2000p 751.2000p Individual transactions: Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID PEARSON PLC GB0006776081 16-Jun-2022 16:28:16 GBp 5 738.80 XLON xHaAaMXfJqM PEARSON PLC GB0006776081 16-Jun-2022 16:28:16 GBp 7 738.80 XLON xHaAaMXfJqO PEARSON PLC GB0006776081 16-Jun-2022 16:28:03 GBp 217 738.80 XLON xHaAaMXfJ@C PEARSON PLC GB0006776081 16-Jun-2022 16:28:03 GBp 239 738.80 XLON xHaAaMXfJ@E PEARSON PLC GB0006776081 16-Jun-2022 16:27:55 GBp 215 739.00 XLON xHaAaMXfJ5@ PEARSON PLC GB0006776081 16-Jun-2022 16:27:55 GBp 289 739.00 XLON xHaAaMXfJ55 PEARSON PLC GB0006776081 16-Jun-2022 16:27:55 GBp 13 739.00 XLON xHaAaMXfJ57 PEARSON PLC GB0006776081 16-Jun-2022 16:27:45 GBp 247 739.00 XLON xHaAaMXfJDA PEARSON PLC GB0006776081 16-Jun-2022 16:27:12 GBp 366 738.80 XLON xHaAaMXfJPD PEARSON PLC GB0006776081 16-Jun-2022 16:27:04 GBp 242 739.00 XLON xHaAaMXfGdZ PEARSON PLC GB0006776081 16-Jun-2022 16:27:02 GBp 762 739.20 XLON xHaAaMXfGd8 PEARSON PLC GB0006776081 16-Jun-2022 16:27:02 GBp 526 739.20 XLON xHaAaMXfGdA PEARSON PLC GB0006776081 16-Jun-2022 16:27:02 GBp 179 739.20 XLON xHaAaMXfGdC PEARSON PLC GB0006776081 16-Jun-2022 16:27:00 GBp 151 739.40 XLON xHaAaMXfGXe PEARSON PLC GB0006776081 16-Jun-2022 16:27:00 GBp 170 739.40 XLON xHaAaMXfGcO PEARSON PLC GB0006776081 16-Jun-2022 16:27:00 GBp 148 739.40 XLON xHaAaMXfGcQ PEARSON PLC GB0006776081 16-Jun-2022 16:26:50 GBp 229 739.40 XLON xHaAaMXfGj2 PEARSON PLC GB0006776081 16-Jun-2022 16:26:50 GBp 357 739.40 XLON xHaAaMXfGjA PEARSON PLC GB0006776081 16-Jun-2022 16:26:42 GBp 168 739.20 XLON xHaAaMXfGh1 PEARSON PLC GB0006776081 16-Jun-2022 16:26:42 GBp 257 739.20 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16:24:51 GBp 370 738.60 XLON xHaAaMXfHy3 PEARSON PLC GB0006776081 16-Jun-2022 16:24:19 GBp 318 738.40 XLON xHaAaMXfH82 PEARSON PLC GB0006776081 16-Jun-2022 16:24:19 GBp 778 738.40 XLON xHaAaMXfH84 PEARSON PLC GB0006776081 16-Jun-2022 16:24:19 GBp 763 738.40 XLON xHaAaMXfH86 PEARSON PLC GB0006776081 16-Jun-2022 16:24:19 GBp 200 738.40 XLON xHaAaMXfH8y PEARSON PLC GB0006776081 16-Jun-2022 16:24:15 GBp 121 738.80 XLON xHaAaMXfHA2 PEARSON PLC GB0006776081 16-Jun-2022 16:24:15 GBp 180 738.80 XLON xHaAaMXfHA4 PEARSON PLC GB0006776081 16-Jun-2022 16:24:11 GBp 442 738.80 XLON xHaAaMXfHKj PEARSON PLC GB0006776081 16-Jun-2022 16:24:08 GBp 544 738.60 XLON xHaAaMXfHMa PEARSON PLC GB0006776081 16-Jun-2022 16:24:08 GBp 347 738.60 XLON xHaAaMXfHMg PEARSON PLC GB0006776081 16-Jun-2022 16:24:08 GBp 343 738.60 XLON xHaAaMXfHNQ PEARSON PLC GB0006776081 16-Jun-2022 16:24:05 GBp 407 738.40 XLON xHaAaMXfHJ9 PEARSON PLC GB0006776081 16-Jun-2022 16:24:05 GBp 450 738.40 XLON xHaAaMXfHJB PEARSON PLC 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14:48:06 GBp 159 737.40 XLON xHaAaMXgYYh PEARSON PLC GB0006776081 16-Jun-2022 14:48:06 GBp 436 737.40 XLON xHaAaMXgYYj PEARSON PLC GB0006776081 16-Jun-2022 14:47:51 GBp 410 737.40 XLON xHaAaMXgYh5 PEARSON PLC GB0006776081 16-Jun-2022 14:47:51 GBp 21 737.40 XLON xHaAaMXgYh9 PEARSON PLC GB0006776081 16-Jun-2022 14:47:51 GBp 430 737.40 XLON xHaAaMXgYhB PEARSON PLC GB0006776081 16-Jun-2022 14:47:51 GBp 312 737.40 XLON xHaAaMXgYhK PEARSON PLC GB0006776081 16-Jun-2022 14:47:24 GBp 313 737.20 XLON xHaAaMXgYuU PEARSON PLC GB0006776081 16-Jun-2022 14:47:24 GBp 531 737.20 XLON xHaAaMXgYxd PEARSON PLC GB0006776081 16-Jun-2022 14:47:24 GBp 415 737.20 XLON xHaAaMXgYxW PEARSON PLC GB0006776081 16-Jun-2022 14:45:38 GBp 447 736.00 XLON xHaAaMXgZfo PEARSON PLC GB0006776081 16-Jun-2022 14:45:28 GBp 256 735.80 XLON xHaAaMXgZrj PEARSON PLC GB0006776081 16-Jun-2022 14:45:28 GBp 159 735.80 XLON xHaAaMXgZrl PEARSON PLC GB0006776081 16-Jun-2022 14:44:55 GBp 170 735.60 XLON xHaAaMXgZ4l PEARSON PLC GB0006776081 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09:02:54 GBp 1 743.20 XLON xHaAaMXat85 PEARSON PLC GB0006776081 16-Jun-2022 09:02:54 GBp 193 743.20 XLON xHaAaMXat87 PEARSON PLC GB0006776081 16-Jun-2022 09:02:54 GBp 195 743.20 XLON xHaAaMXat8x PEARSON PLC GB0006776081 16-Jun-2022 09:02:54 GBp 129 743.20 XLON xHaAaMXat8z PEARSON PLC GB0006776081 16-Jun-2022 09:02:29 GBp 331 743.20 XLON xHaAaMXatKq PEARSON PLC GB0006776081 16-Jun-2022 09:02:28 GBp 331 743.20 XLON xHaAaMXatKR PEARSON PLC GB0006776081 16-Jun-2022 09:01:53 GBp 224 743.20 XLON xHaAaMXatV9 PEARSON PLC GB0006776081 16-Jun-2022 09:00:50 GBp 7 743.00 XLON xHaAaMXaqY0 PEARSON PLC GB0006776081 16-Jun-2022 09:00:50 GBp 98 743.00 XLON xHaAaMXaqY2 PEARSON PLC GB0006776081 16-Jun-2022 09:00:45 GBp 229 743.00 XLON xHaAaMXaqid PEARSON PLC GB0006776081 16-Jun-2022 09:00:40 GBp 110 743.20 XLON xHaAaMXaqiR PEARSON PLC GB0006776081 16-Jun-2022 09:00:40 GBp 440 743.20 XLON xHaAaMXaqiT PEARSON PLC GB0006776081 16-Jun-2022 09:00:40 GBp 135 743.20 XLON xHaAaMXaqiV PEARSON PLC GB0006776081 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GB0006776081 16-Jun-2022 08:58:43 GBp 225 742.40 XLON xHaAaMXaq4m PEARSON PLC GB0006776081 16-Jun-2022 08:58:43 GBp 319 742.40 XLON xHaAaMXaq4o PEARSON PLC GB0006776081 16-Jun-2022 08:58:43 GBp 291 741.80 XLON xHaAaMXaq5A PEARSON PLC GB0006776081 16-Jun-2022 08:58:43 GBp 48 742.40 XLON xHaAaMXaq5F PEARSON PLC GB0006776081 16-Jun-2022 08:58:43 GBp 429 742.40 XLON xHaAaMXaq5H PEARSON PLC GB0006776081 16-Jun-2022 08:58:43 GBp 118 742.20 XLON xHaAaMXaq5P PEARSON PLC GB0006776081 16-Jun-2022 08:58:43 GBp 352 742.20 XLON xHaAaMXaq5R PEARSON PLC GB0006776081 16-Jun-2022 08:56:26 GBp 265 742.60 XLON xHaAaMXaqTb PEARSON PLC GB0006776081 16-Jun-2022 08:56:26 GBp 54 742.60 XLON xHaAaMXaqTZ PEARSON PLC GB0006776081 16-Jun-2022 08:56:26 GBp 509 742.60 XLON xHaAaMXaqIQ PEARSON PLC GB0006776081 16-Jun-2022 08:55:14 GBp 209 742.60 XLON xHaAaMXarZD PEARSON PLC GB0006776081 16-Jun-2022 08:55:14 GBp 324 742.60 XLON xHaAaMXarZF PEARSON PLC GB0006776081 16-Jun-2022 08:54:57 GBp 335 743.00 XLON xHaAaMXarii PEARSON PLC GB0006776081 16-Jun-2022 08:54:57 GBp 255 743.00 XLON xHaAaMXariq PEARSON PLC GB0006776081 16-Jun-2022 08:54:56 GBp 394 743.00 XLON xHaAaMXariw PEARSON PLC GB0006776081 16-Jun-2022 08:54:56 GBp 95 743.00 XLON xHaAaMXariy PEARSON PLC GB0006776081 16-Jun-2022 08:54:56 GBp 320 743.00 XLON xHaAaMXari3 PEARSON PLC GB0006776081 16-Jun-2022 08:54:56 GBp 320 742.80 XLON xHaAaMXariA PEARSON PLC GB0006776081 16-Jun-2022 08:54:15 GBp 145 742.60 XLON xHaAaMXarhh PEARSON PLC GB0006776081 16-Jun-2022 08:53:43 GBp 332 743.40 XLON xHaAaMXartf PEARSON PLC GB0006776081 16-Jun-2022 08:53:43 GBp 345 743.60 XLON xHaAaMXartg PEARSON PLC GB0006776081 16-Jun-2022 08:53:43 GBp 400 743.60 XLON xHaAaMXarti PEARSON PLC GB0006776081 16-Jun-2022 08:53:43 GBp 321 743.40 XLON xHaAaMXartr PEARSON PLC GB0006776081 16-Jun-2022 08:52:27 GBp 609 744.00 XLON xHaAaMXarvg PEARSON PLC GB0006776081 16-Jun-2022 08:52:27 GBp 299 744.00 XLON xHaAaMXarvm PEARSON PLC GB0006776081 16-Jun-2022 08:52:24 GBp 272 743.60 XLON xHaAaMXarv8 PEARSON PLC GB0006776081 16-Jun-2022 08:52:23 GBp 492 744.00 XLON xHaAaMXarur PEARSON PLC GB0006776081 16-Jun-2022 08:52:23 GBp 322 743.80 XLON xHaAaMXaruw PEARSON PLC GB0006776081 16-Jun-2022 08:52:23 GBp 202 743.80 XLON xHaAaMXaru1 PEARSON PLC GB0006776081 16-Jun-2022 08:52:23 GBp 323 743.80 XLON xHaAaMXaru3 PEARSON PLC GB0006776081 16-Jun-2022 08:51:20 GBp 287 744.00 XLON xHaAaMXar2P PEARSON PLC GB0006776081 16-Jun-2022 08:50:58 GBp 166 743.80 XLON xHaAaMXarEe PEARSON PLC GB0006776081 16-Jun-2022 08:50:58 GBp 72 743.60 XLON xHaAaMXarFS PEARSON PLC GB0006776081 16-Jun-2022 08:50:58 GBp 94 743.60 XLON xHaAaMXarFU PEARSON PLC GB0006776081 16-Jun-2022 08:50:03 GBp 165 745.00 XLON xHaAaMXarNO PEARSON PLC GB0006776081 16-Jun-2022 08:50:03 GBp 256 745.00 XLON xHaAaMXarNQ PEARSON PLC GB0006776081 16-Jun-2022 08:49:10 GBp 332 745.00 XLON xHaAaMXarU7 PEARSON PLC GB0006776081 16-Jun-2022 08:49:10 GBp 272 745.00 XLON xHaAaMXarUD PEARSON PLC GB0006776081 16-Jun-2022 08:49:10 GBp 108 744.80 XLON xHaAaMXarU@ PEARSON PLC GB0006776081 16-Jun-2022 08:47:56 GBp 235 745.60 XLON xHaAaMXaoZX PEARSON PLC GB0006776081 16-Jun-2022 08:47:56 GBp 18 745.60 XLON xHaAaMXaoZZ PEARSON PLC GB0006776081 16-Jun-2022 08:46:58 GBp 228 745.40 XLON xHaAaMXaorB PEARSON PLC GB0006776081 16-Jun-2022 08:43:35 GBp 116 744.60 XLON xHaAaMXaoGA PEARSON PLC GB0006776081 16-Jun-2022 08:43:35 GBp 78 744.60 XLON xHaAaMXaoGC PEARSON PLC GB0006776081 16-Jun-2022 08:42:46 GBp 146 743.60 XLON xHaAaMXaoVM PEARSON PLC GB0006776081 16-Jun-2022 08:42:46 GBp 67 743.60 XLON xHaAaMXaoVO PEARSON PLC GB0006776081 16-Jun-2022 08:42:45 GBp 87 743.80 XLON xHaAaMXaoVU PEARSON PLC GB0006776081 16-Jun-2022 08:42:45 GBp 397 744.00 XLON xHaAaMXaoUd PEARSON PLC GB0006776081 16-Jun-2022 08:42:45 GBp 321 744.20 XLON xHaAaMXaoUj PEARSON PLC GB0006776081 16-Jun-2022 08:42:45 GBp 113 743.80 XLON xHaAaMXaoUW PEARSON PLC GB0006776081 16-Jun-2022 08:42:29 GBp 321 744.60 XLON xHaAaMXaoOn PEARSON PLC GB0006776081 16-Jun-2022 08:42:29 GBp 153 744.60 XLON xHaAaMXaoOp PEARSON PLC GB0006776081 16-Jun-2022 08:40:41 GBp 100 744.60 XLON xHaAaMXapk$ PEARSON PLC GB0006776081 16-Jun-2022 08:40:41 GBp 62 744.80 XLON xHaAaMXapkx PEARSON PLC GB0006776081 16-Jun-2022 08:40:41 GBp 440 744.60 XLON xHaAaMXapkz PEARSON PLC GB0006776081 16-Jun-2022 08:40:16 GBp 329 744.20 XLON xHaAaMXapqT PEARSON PLC GB0006776081 16-Jun-2022 08:40:16 GBp 185 744.20 XLON xHaAaMXapqV PEARSON PLC GB0006776081 16-Jun-2022 08:39:43 GBp 415 744.60 XLON xHaAaMXap$c PEARSON PLC GB0006776081 16-Jun-2022 08:37:35 GBp 441 745.00 XLON xHaAaMXamet PEARSON PLC GB0006776081 16-Jun-2022 08:36:50 GBp 197 745.20 XLON xHaAaMXam$U PEARSON PLC GB0006776081 16-Jun-2022 08:35:29 GBp 355 745.00 XLON xHaAaMXam1d PEARSON PLC GB0006776081 16-Jun-2022 08:33:57 GBp 363 747.20 XLON xHaAaMXamQi PEARSON PLC GB0006776081 16-Jun-2022 08:30:15 GBp 205 748.80 XLON xHaAaMXanNI PEARSON PLC GB0006776081 16-Jun-2022 08:30:10 GBp 264 749.00 XLON xHaAaMXanHO PEARSON PLC GB0006776081 16-Jun-2022 08:25:13 GBp 188 748.80 XLON xHaAaMXa@yO PEARSON PLC GB0006776081 16-Jun-2022 08:23:20 GBp 177 749.40 XLON xHaAaMXa@1F PEARSON PLC GB0006776081 16-Jun-2022 08:22:00 GBp 200 749.40 XLON xHaAaMXa@8V PEARSON PLC GB0006776081 16-Jun-2022 08:19:04 GBp 46 750.00 XLON xHaAaMXa@Sh PEARSON PLC GB0006776081 16-Jun-2022 08:19:01 GBp 159 750.20 XLON xHaAaMXa@Sz PEARSON PLC GB0006776081 16-Jun-2022 08:17:00 GBp 233 750.60 XLON xHaAaMXa@Re PEARSON PLC GB0006776081 16-Jun-2022 08:15:23 GBp 200 751.20 XLON xHaAaMXa$bw END This information is provided by RNS, the news service of the London Stock Exchange. 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