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RNS Number : 2459S Pearson PLC 12 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:
12 July 2022
Aggregate number of ordinary shares of 25 pence each purchased:
471
Lowest price paid per
share:
760.00p
Highest price paid per
share:
760.00p
Average price paid per
share:
760.00p
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: 12 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 760.0000 471 760.0000 760.0000
Individual transactions:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
PEARSON PLC GB0006776081 12-Jul-2022 08:02:11 GBp 471 760.00 XLON xHa9OfJBB3n
END
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