REG - Pearson PLC - Transaction in Own Shares
25/07/2022 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220725:nRSY6794Ta&default-theme=true RNS Number : 6794T Pearson PLC 25 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: 25 July 2022 Aggregate number of ordinary shares of 25 pence each purchased: 15,000 Lowest price paid per share: 781.20p Highest price paid per share: 793.20p Average price paid per share: 789.05p 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 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 789.0523 15,000 781.2000 793.2000 Individual transactions: Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID PEARSON PLC GB0006776081 25-Jul-2022 16:24:44 GBp 53 793.00 XLON xHa9QeWDsj5 PEARSON PLC GB0006776081 25-Jul-2022 16:24:34 GBp 200 793.00 XLON xHa9QeWDsgr PEARSON PLC GB0006776081 25-Jul-2022 16:21:53 GBp 177 792.80 XLON xHa9QeWDtUq PEARSON PLC GB0006776081 25-Jul-2022 16:19:28 GBp 196 792.00 XLON xHa9QeWDrr@ PEARSON PLC GB0006776081 25-Jul-2022 16:19:28 GBp 110 792.00 XLON xHa9QeWDrr0 PEARSON PLC GB0006776081 25-Jul-2022 16:19:28 GBp 20 792.00 XLON xHa9QeWDrry PEARSON PLC GB0006776081 25-Jul-2022 16:13:50 GBp 101 792.20 XLON xHa9QeWDmPJ PEARSON PLC GB0006776081 25-Jul-2022 16:13:50 GBp 75 792.20 XLON xHa9QeWDmPL PEARSON PLC GB0006776081 25-Jul-2022 16:11:01 GBp 185 793.20 XLON xHa9QeWD$go PEARSON PLC GB0006776081 25-Jul-2022 16:07:36 GBp 40 792.40 XLON xHa9QeWDzfM PEARSON PLC GB0006776081 25-Jul-2022 16:07:36 GBp 144 792.40 XLON xHa9QeWDzfO PEARSON PLC GB0006776081 25-Jul-2022 16:05:05 GBp 158 792.40 XLON xHa9QeWDxbr PEARSON PLC GB0006776081 25-Jul-2022 16:02:12 GBp 193 791.60 XLON xHa9QeWDvp9 PEARSON PLC GB0006776081 25-Jul-2022 15:58:32 GBp 181 791.80 XLON xHa9QeWDdmK PEARSON PLC GB0006776081 25-Jul-2022 15:58:32 GBp 59 791.80 XLON xHa9QeWDdmM PEARSON PLC GB0006776081 25-Jul-2022 15:54:22 GBp 170 791.20 XLON xHa9QeWDbMi PEARSON PLC GB0006776081 25-Jul-2022 15:50:44 GBp 210 791.60 XLON xHa9QeWDW$P PEARSON PLC GB0006776081 25-Jul-2022 15:47:05 GBp 285 791.20 XLON xHa9QeWDiqp PEARSON PLC GB0006776081 25-Jul-2022 15:41:14 GBp 197 791.00 XLON xHa9QeWDeaQ PEARSON PLC GB0006776081 25-Jul-2022 15:37:15 GBp 199 790.80 XLON xHa9QeWDMC5 PEARSON PLC GB0006776081 25-Jul-2022 15:33:12 GBp 163 790.60 XLON xHa9QeWDLMw PEARSON PLC GB0006776081 25-Jul-2022 15:29:56 GBp 107 790.80 XLON xHa9QeWDGfB PEARSON PLC GB0006776081 25-Jul-2022 15:29:56 GBp 60 790.80 XLON xHa9QeWDGfD PEARSON PLC GB0006776081 25-Jul-2022 15:26:34 GBp 208 791.60 XLON xHa9QeWDVei PEARSON PLC GB0006776081 25-Jul-2022 15:22:33 GBp 206 791.80 XLON xHa9QeWDQlC PEARSON PLC GB0006776081 25-Jul-2022 15:18:34 GBp 218 791.40 XLON xHa9QeWDONP PEARSON PLC GB0006776081 25-Jul-2022 15:14:36 GBp 317 791.40 XLON xHa9QeWD7M1 PEARSON PLC GB0006776081 25-Jul-2022 15:12:20 GBp 249 791.20 XLON xHa9QeWD55q PEARSON PLC GB0006776081 25-Jul-2022 15:04:22 GBp 168 791.00 XLON xHa9QeWDFhs PEARSON PLC GB0006776081 25-Jul-2022 15:04:22 GBp 21 791.00 XLON xHa9QeWDFhu PEARSON PLC GB0006776081 25-Jul-2022 15:01:28 GBp 190 791.60 XLON xHa9QeWDDqD PEARSON PLC GB0006776081 25-Jul-2022 14:57:26 GBp 31 790.80 XLON xHa9QeWD8iM PEARSON PLC GB0006776081 25-Jul-2022 14:57:26 GBp 75 791.00 XLON xHa9QeWD8lh PEARSON PLC GB0006776081 25-Jul-2022 14:57:26 GBp 97 791.00 XLON xHa9QeWD8lj PEARSON PLC GB0006776081 25-Jul-2022 14:53:56 GBp 184 790.60 XLON xHa9QeWEsUo PEARSON PLC GB0006776081 25-Jul-2022 14:51:10 GBp 185 790.80 XLON xHa9QeWEqSy PEARSON PLC GB0006776081 25-Jul-2022 14:47:17 GBp 234 790.40 XLON xHa9QeWEpT1 PEARSON PLC GB0006776081 25-Jul-2022 14:44:00 GBp 286 790.60 XLON xHa9QeWE@r7 PEARSON PLC GB0006776081 25-Jul-2022 14:38:27 GBp 207 788.40 XLON xHa9QeWExck PEARSON PLC GB0006776081 25-Jul-2022 14:35:40 GBp 265 789.80 XLON xHa9QeWEcWY PEARSON PLC GB0006776081 25-Jul-2022 14:32:14 GBp 248 789.60 XLON xHa9QeWEbkn PEARSON PLC GB0006776081 25-Jul-2022 14:32:14 GBp 30 789.60 XLON xHa9QeWEbkp PEARSON PLC GB0006776081 25-Jul-2022 14:28:51 GBp 181 790.40 XLON xHa9QeWEWmd PEARSON PLC GB0006776081 25-Jul-2022 14:23:37 GBp 168 790.40 XLON xHa9QeWElg6 PEARSON PLC GB0006776081 25-Jul-2022 14:18:17 GBp 303 790.00 XLON xHa9QeWEjOV PEARSON PLC GB0006776081 25-Jul-2022 14:04:30 GBp 57 790.80 XLON xHa9QeWEIYK PEARSON PLC GB0006776081 25-Jul-2022 14:04:30 GBp 131 790.80 XLON xHa9QeWEIYM PEARSON PLC GB0006776081 25-Jul-2022 13:56:27 GBp 197 790.00 XLON xHa9QeWEU1j PEARSON PLC GB0006776081 25-Jul-2022 13:48:40 GBp 326 789.60 XLON xHa9QeWERXn PEARSON PLC GB0006776081 25-Jul-2022 13:36:50 GBp 241 789.60 XLON xHa9QeWE5L1 PEARSON PLC GB0006776081 25-Jul-2022 13:26:57 GBp 236 789.40 XLON xHa9QeWEFGH PEARSON PLC GB0006776081 25-Jul-2022 13:16:01 GBp 199 789.00 XLON xHa9QeWFsih PEARSON PLC GB0006776081 25-Jul-2022 13:05:48 GBp 162 788.80 XLON xHa9QeWFppV PEARSON PLC GB0006776081 25-Jul-2022 12:57:58 GBp 194 790.40 XLON xHa9QeWF$bP PEARSON PLC GB0006776081 25-Jul-2022 12:47:30 GBp 224 789.60 XLON xHa9QeWFupm PEARSON PLC GB0006776081 25-Jul-2022 12:46:37 GBp 259 789.40 XLON xHa9QeWFuMF PEARSON PLC GB0006776081 25-Jul-2022 12:23:26 GBp 20 788.40 XLON xHa9QeWFl4o PEARSON PLC GB0006776081 25-Jul-2022 12:23:26 GBp 194 788.40 XLON xHa9QeWFl4q PEARSON PLC GB0006776081 25-Jul-2022 12:20:06 GBp 32 787.80 XLON xHa9QeWFjeN PEARSON PLC GB0006776081 25-Jul-2022 12:10:12 GBp 195 788.60 XLON xHa9QeWFMXd PEARSON PLC GB0006776081 25-Jul-2022 12:00:34 GBp 148 788.80 XLON xHa9QeWFJ5H PEARSON PLC GB0006776081 25-Jul-2022 12:00:34 GBp 31 788.80 XLON xHa9QeWFJ5J PEARSON PLC GB0006776081 25-Jul-2022 11:52:24 GBp 200 791.40 XLON xHa9QeWFVKi PEARSON PLC GB0006776081 25-Jul-2022 11:42:37 GBp 262 788.60 XLON xHa9QeWF6aZ PEARSON PLC GB0006776081 25-Jul-2022 11:29:03 GBp 187 788.40 XLON xHa9QeWF1za PEARSON PLC GB0006776081 25-Jul-2022 11:19:51 GBp 36 787.80 XLON xHa9QeWFApO PEARSON PLC GB0006776081 25-Jul-2022 11:19:51 GBp 345 787.80 XLON xHa9QeWFApQ PEARSON PLC GB0006776081 25-Jul-2022 10:59:21 GBp 249 786.40 XLON xHa9QeW8mQ3 PEARSON PLC GB0006776081 25-Jul-2022 10:47:07 GBp 167 786.80 XLON xHa9QeW8xYd PEARSON PLC GB0006776081 25-Jul-2022 10:38:59 GBp 184 785.20 XLON xHa9QeW8cRF PEARSON PLC GB0006776081 25-Jul-2022 10:36:55 GBp 28 785.80 XLON xHa9QeW8dV9 PEARSON PLC GB0006776081 25-Jul-2022 10:31:10 GBp 168 786.60 XLON xHa9QeW8Y0X PEARSON PLC GB0006776081 25-Jul-2022 10:23:40 GBp 46 786.20 XLON xHa9QeW8keb PEARSON PLC GB0006776081 25-Jul-2022 10:23:40 GBp 92 786.20 XLON xHa9QeW8keX PEARSON PLC GB0006776081 25-Jul-2022 10:23:40 GBp 122 786.20 XLON xHa9QeW8keZ PEARSON PLC GB0006776081 25-Jul-2022 10:03:54 GBp 177 784.60 XLON xHa9QeW8KEG PEARSON PLC GB0006776081 25-Jul-2022 10:03:54 GBp 177 784.20 XLON xHa9QeW8KEA PEARSON PLC GB0006776081 25-Jul-2022 09:54:32 GBp 201 783.60 XLON xHa9QeW8H9u PEARSON PLC GB0006776081 25-Jul-2022 09:44:35 GBp 289 785.80 XLON xHa9QeW8RxF PEARSON PLC GB0006776081 25-Jul-2022 09:19:05 GBp 164 781.20 XLON xHa9QeW8Ah5 PEARSON PLC GB0006776081 25-Jul-2022 09:19:05 GBp 164 781.40 XLON xHa9QeW8Ah8 PEARSON PLC GB0006776081 25-Jul-2022 09:07:14 GBp 160 784.00 XLON xHa9QeW9qSo PEARSON PLC GB0006776081 25-Jul-2022 08:57:03 GBp 182 784.80 XLON xHa9QeW9$6j PEARSON PLC GB0006776081 25-Jul-2022 08:47:02 GBp 184 785.00 XLON xHa9QeW9uTq PEARSON PLC GB0006776081 25-Jul-2022 08:34:28 GBp 192 783.00 XLON xHa9QeW9WqS PEARSON PLC GB0006776081 25-Jul-2022 08:25:41 GBp 169 783.80 XLON xHa9QeW9jRY PEARSON PLC GB0006776081 25-Jul-2022 08:18:04 GBp 172 783.20 XLON xHa9QeW9fxW PEARSON PLC GB0006776081 25-Jul-2022 08:11:03 GBp 209 784.40 XLON xHa9QeW9KnB PEARSON PLC GB0006776081 25-Jul-2022 08:02:15 GBp 21 785.60 XLON xHa9QeW9GYz PEARSON PLC GB0006776081 25-Jul-2022 08:02:10 GBp 253 786.60 XLON xHa9QeW9GiR END This information is provided by RNS, the news service of the London Stock Exchange. 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