REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

11/07/2022 07:01

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RNS Number : 9265R  Pearson PLC  10 July 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:
 
08 July 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:
                          698

 

Lowest price paid per
share:
755.00p

 

Highest price paid per
share:
755.00p

 

Average price paid per
share:
755.00p

 

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:         08 July 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  755.0000                       698                755.0000                755.0000

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    08-Jul-2022    08:25:51    GBp      264     755.00   XLON           xHaAd1XZ73Z
  PEARSON PLC    GB0006776081    08-Jul-2022    08:14:35    GBp      253     755.00   XLON           xHaAd1XZD0l
  PEARSON PLC    GB0006776081    08-Jul-2022    08:08:44    GBp      117     755.00   XLON           xHaAd1WSn0S
  PEARSON PLC    GB0006776081    08-Jul-2022    08:08:14    GBp      64      755.00   XLON           xHaAd1WS@46

 

 

END

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