REG - Pearson PLC - Transaction in Own Shares
26/07/2022 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:20220726:nRSZ8316Ta&default-theme=true RNS Number : 8316T Pearson PLC 26 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: 26 July 2022 Aggregate number of ordinary shares of 25 pence each purchased: 23,570 Lowest price paid per share: 776.40p Highest price paid per share: 786.40p Average price paid per share: 780.27p 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: 26 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 780.2708 23,570 776.4000 786.4000 Individual transactions: Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID PEARSON PLC GB0006776081 26-Jul-2022 16:28:01 GBp 180 779.80 XLON xHa9QUqKazR PEARSON PLC GB0006776081 26-Jul-2022 16:25:46 GBp 401 779.80 XLON xHa9QUqKb2G PEARSON PLC GB0006776081 26-Jul-2022 16:25:46 GBp 219 779.80 XLON xHa9QUqKb2I PEARSON PLC GB0006776081 26-Jul-2022 16:25:46 GBp 100 779.80 XLON xHa9QUqKb2O PEARSON PLC GB0006776081 26-Jul-2022 16:23:26 GBp 336 779.60 XLON xHa9QUqKYSA PEARSON PLC GB0006776081 26-Jul-2022 16:21:43 GBp 100 779.80 XLON xHa9QUqKZGf PEARSON PLC GB0006776081 26-Jul-2022 16:21:43 GBp 242 779.80 XLON xHa9QUqKZHN PEARSON PLC GB0006776081 26-Jul-2022 16:21:34 GBp 303 779.80 XLON xHa9QUqKZPV PEARSON PLC GB0006776081 26-Jul-2022 16:21:27 GBp 9 779.80 XLON xHa9QUqKWbW PEARSON PLC GB0006776081 26-Jul-2022 16:21:27 GBp 553 779.80 XLON xHa9QUqKWbY PEARSON PLC GB0006776081 26-Jul-2022 16:21:17 GBp 101 779.80 XLON xHa9QUqKWjn PEARSON PLC GB0006776081 26-Jul-2022 16:21:17 GBp 100 779.80 XLON xHa9QUqKWjp PEARSON PLC GB0006776081 26-Jul-2022 16:19:40 GBp 151 779.80 XLON xHa9QUqKXdu PEARSON PLC GB0006776081 26-Jul-2022 16:19:40 GBp 100 779.80 XLON xHa9QUqKXdy PEARSON PLC GB0006776081 26-Jul-2022 16:15:47 GBp 30 779.80 XLON xHa9QUqKlpI PEARSON PLC GB0006776081 26-Jul-2022 16:15:47 GBp 348 779.80 XLON xHa9QUqKlpK PEARSON PLC GB0006776081 26-Jul-2022 16:15:30 GBp 119 779.80 XLON xHa9QUqKl7h PEARSON PLC GB0006776081 26-Jul-2022 16:15:30 GBp 208 779.80 XLON xHa9QUqKl7j PEARSON PLC GB0006776081 26-Jul-2022 16:15:30 GBp 100 779.80 XLON xHa9QUqKl7l PEARSON PLC GB0006776081 26-Jul-2022 16:15:09 GBp 222 779.80 XLON xHa9QUqKlBv PEARSON PLC GB0006776081 26-Jul-2022 16:14:51 GBp 241 780.00 XLON xHa9QUqKlOg PEARSON PLC GB0006776081 26-Jul-2022 16:11:43 GBp 159 779.60 XLON xHa9QUqKjzM PEARSON PLC GB0006776081 26-Jul-2022 16:11:43 GBp 421 779.60 XLON xHa9QUqKjzO PEARSON PLC GB0006776081 26-Jul-2022 16:11:43 GBp 482 779.40 XLON xHa9QUqKjzV PEARSON PLC GB0006776081 26-Jul-2022 16:11:17 GBp 189 779.60 XLON xHa9QUqKjDA PEARSON PLC GB0006776081 26-Jul-2022 16:11:17 GBp 392 779.60 XLON xHa9QUqKjDC PEARSON PLC GB0006776081 26-Jul-2022 16:11:17 GBp 227 779.60 XLON xHa9QUqKjDK PEARSON PLC GB0006776081 26-Jul-2022 16:11:06 GBp 400 779.60 XLON xHa9QUqKjKc PEARSON PLC GB0006776081 26-Jul-2022 16:11:06 GBp 133 779.40 XLON xHa9QUqKjKY PEARSON PLC GB0006776081 26-Jul-2022 16:11:06 GBp 199 779.40 XLON xHa9QUqKjLT PEARSON PLC GB0006776081 26-Jul-2022 16:09:54 GBp 392 779.40 XLON xHa9QUqKguV PEARSON PLC GB0006776081 26-Jul-2022 16:09:54 GBp 222 779.40 XLON xHa9QUqKgxX PEARSON PLC GB0006776081 26-Jul-2022 16:09:44 GBp 194 779.40 XLON xHa9QUqKg78 PEARSON PLC GB0006776081 26-Jul-2022 16:09:44 GBp 200 779.40 XLON xHa9QUqKg7F PEARSON PLC GB0006776081 26-Jul-2022 16:06:04 GBp 464 779.60 XLON xHa9QUqKe4p PEARSON PLC GB0006776081 26-Jul-2022 16:05:43 GBp 120 779.60 XLON xHa9QUqKeB7 PEARSON PLC GB0006776081 26-Jul-2022 16:05:42 GBp 100 779.60 XLON xHa9QUqKeAr PEARSON PLC GB0006776081 26-Jul-2022 16:05:31 GBp 160 779.80 XLON xHa9QUqKeGb PEARSON PLC GB0006776081 26-Jul-2022 16:05:31 GBp 81 779.80 XLON xHa9QUqKeGZ PEARSON PLC GB0006776081 26-Jul-2022 16:05:02 GBp 666 779.80 XLON xHa9QUqKfZG PEARSON PLC GB0006776081 26-Jul-2022 16:03:37 GBp 76 779.60 XLON xHa9QUqKMdj PEARSON PLC GB0006776081 26-Jul-2022 16:03:37 GBp 625 779.60 XLON xHa9QUqKMdl PEARSON PLC GB0006776081 26-Jul-2022 16:02:25 GBp 244 779.80 XLON xHa9QUqKMKd PEARSON PLC GB0006776081 26-Jul-2022 16:01:03 GBp 220 779.40 XLON xHa9QUqKN0a PEARSON PLC GB0006776081 26-Jul-2022 16:00:56 GBp 175 779.40 XLON xHa9QUqKNC5 PEARSON PLC GB0006776081 26-Jul-2022 16:00:56 GBp 310 779.40 XLON xHa9QUqKNC7 PEARSON PLC GB0006776081 26-Jul-2022 16:00:56 GBp 308 779.40 XLON xHa9QUqKNCA PEARSON PLC GB0006776081 26-Jul-2022 16:00:56 GBp 71 779.60 XLON xHa9QUqKNCm PEARSON PLC GB0006776081 26-Jul-2022 16:00:56 GBp 421 779.60 XLON xHa9QUqKNCo PEARSON PLC GB0006776081 26-Jul-2022 16:00:56 GBp 311 779.60 XLON xHa9QUqKNCq PEARSON PLC GB0006776081 26-Jul-2022 16:00:56 GBp 421 779.60 XLON xHa9QUqKNCs PEARSON PLC GB0006776081 26-Jul-2022 16:00:56 GBp 100 778.80 XLON xHa9QUqKNDE PEARSON PLC GB0006776081 26-Jul-2022 16:00:00 GBp 5 778.80 XLON xHa9QUqKKsN PEARSON PLC GB0006776081 26-Jul-2022 15:52:31 GBp 144 777.20 XLON xHa9QUqKG0w PEARSON PLC GB0006776081 26-Jul-2022 15:51:17 GBp 20 776.80 XLON xHa9QUqKHeP PEARSON PLC GB0006776081 26-Jul-2022 15:51:17 GBp 45 776.80 XLON xHa9QUqKHeU PEARSON PLC GB0006776081 26-Jul-2022 15:51:16 GBp 252 777.20 XLON xHa9QUqKHrc PEARSON PLC GB0006776081 26-Jul-2022 15:51:15 GBp 119 777.20 XLON xHa9QUqKHr9 PEARSON PLC GB0006776081 26-Jul-2022 15:49:04 GBp 132 777.00 XLON xHa9QUqKU4I PEARSON PLC GB0006776081 26-Jul-2022 15:49:04 GBp 27 777.00 XLON xHa9QUqKU4K PEARSON PLC GB0006776081 26-Jul-2022 15:47:55 GBp 180 777.20 XLON xHa9QUqKVqs PEARSON PLC GB0006776081 26-Jul-2022 15:37:25 GBp 122 776.60 XLON xHa9QUqK7ZU PEARSON PLC GB0006776081 26-Jul-2022 15:37:00 GBp 167 776.60 XLON xHa9QUqK7vv PEARSON PLC GB0006776081 26-Jul-2022 15:34:27 GBp 125 777.00 XLON xHa9QUqK5Cp PEARSON PLC GB0006776081 26-Jul-2022 15:34:27 GBp 71 777.00 XLON xHa9QUqK5Cr PEARSON PLC GB0006776081 26-Jul-2022 15:33:42 GBp 40 776.60 XLON xHa9QUqK2yw PEARSON PLC GB0006776081 26-Jul-2022 15:30:45 GBp 181 776.60 XLON xHa9QUqK0Qf PEARSON PLC GB0006776081 26-Jul-2022 15:27:58 GBp 99 776.40 XLON xHa9QUqKFom PEARSON PLC GB0006776081 26-Jul-2022 15:27:58 GBp 20 776.40 XLON xHa9QUqKFoo PEARSON PLC GB0006776081 26-Jul-2022 15:27:58 GBp 60 776.40 XLON xHa9QUqKFoq PEARSON PLC GB0006776081 26-Jul-2022 15:25:24 GBp 8 776.60 XLON xHa9QUqKDfs PEARSON PLC GB0006776081 26-Jul-2022 15:25:23 GBp 159 777.00 XLON xHa9QUqKDfB PEARSON PLC GB0006776081 26-Jul-2022 15:23:57 GBp 105 777.00 XLON xHa9QUqKAwr PEARSON PLC GB0006776081 26-Jul-2022 15:21:19 GBp 109 779.00 XLON xHa9QUqK8Hr PEARSON PLC GB0006776081 26-Jul-2022 15:21:19 GBp 65 779.00 XLON xHa9QUqK8Ht PEARSON PLC GB0006776081 26-Jul-2022 15:19:03 GBp 301 779.80 XLON xHa9QUqLsFR PEARSON PLC GB0006776081 26-Jul-2022 15:15:27 GBp 95 779.60 XLON xHa9QUqLr6U PEARSON PLC GB0006776081 26-Jul-2022 15:12:44 GBp 218 779.20 XLON xHa9QUqLmb5 PEARSON PLC GB0006776081 26-Jul-2022 15:09:44 GBp 112 779.60 XLON xHa9QUqL@Vq PEARSON PLC GB0006776081 26-Jul-2022 15:09:44 GBp 100 779.60 XLON xHa9QUqL@Vs PEARSON PLC GB0006776081 26-Jul-2022 15:06:58 GBp 45 779.20 XLON xHa9QUqLzr0 PEARSON PLC GB0006776081 26-Jul-2022 15:06:58 GBp 76 779.20 XLON xHa9QUqLzr2 PEARSON PLC GB0006776081 26-Jul-2022 15:06:58 GBp 200 779.20 XLON xHa9QUqLzr4 PEARSON PLC GB0006776081 26-Jul-2022 15:02:17 GBp 166 777.40 XLON xHa9QUqLuU0 PEARSON PLC GB0006776081 26-Jul-2022 14:59:51 GBp 204 777.20 XLON xHa9QUqLdlB PEARSON PLC GB0006776081 26-Jul-2022 14:58:56 GBp 100 777.20 XLON xHa9QUqLdCg PEARSON PLC GB0006776081 26-Jul-2022 14:55:31 GBp 191 777.80 XLON xHa9QUqLbK$ PEARSON PLC GB0006776081 26-Jul-2022 14:52:25 GBp 325 778.00 XLON xHa9QUqLZS4 PEARSON PLC GB0006776081 26-Jul-2022 14:48:06 GBp 329 778.80 XLON xHa9QUqLlZC PEARSON PLC GB0006776081 26-Jul-2022 14:43:42 GBp 73 778.80 XLON xHa9QUqLgA6 PEARSON PLC GB0006776081 26-Jul-2022 14:43:42 GBp 92 778.80 XLON xHa9QUqLgA8 PEARSON PLC GB0006776081 26-Jul-2022 14:41:31 GBp 204 779.40 XLON xHa9QUqLeqS PEARSON PLC GB0006776081 26-Jul-2022 14:38:49 GBp 185 779.40 XLON xHa9QUqLMYt PEARSON PLC GB0006776081 26-Jul-2022 14:36:16 GBp 168 779.00 XLON xHa9QUqLKZK PEARSON PLC GB0006776081 26-Jul-2022 14:36:15 GBp 21 779.00 XLON xHa9QUqLKYv PEARSON PLC GB0006776081 26-Jul-2022 14:34:17 GBp 160 777.60 XLON xHa9QUqLL8h PEARSON PLC GB0006776081 26-Jul-2022 14:33:02 GBp 287 778.00 XLON xHa9QUqLINb PEARSON PLC GB0006776081 26-Jul-2022 14:31:08 GBp 85 778.20 XLON xHa9QUqLGKy PEARSON PLC GB0006776081 26-Jul-2022 14:29:59 GBp 88 778.80 XLON xHa9QUqLUbh PEARSON PLC GB0006776081 26-Jul-2022 14:29:59 GBp 135 778.80 XLON xHa9QUqLUbj PEARSON PLC GB0006776081 26-Jul-2022 14:29:59 GBp 32 778.80 XLON xHa9QUqLUbl PEARSON PLC GB0006776081 26-Jul-2022 14:24:10 GBp 166 779.00 XLON xHa9QUqLTsw PEARSON PLC GB0006776081 26-Jul-2022 14:19:41 GBp 292 779.20 XLON xHa9QUqLRAf PEARSON PLC GB0006776081 26-Jul-2022 14:10:11 GBp 164 780.80 XLON xHa9QUqL5gT PEARSON PLC GB0006776081 26-Jul-2022 14:04:15 GBp 181 781.00 XLON xHa9QUqL01Q PEARSON PLC GB0006776081 26-Jul-2022 14:00:01 GBp 166 783.20 XLON xHa9QUqLFSt PEARSON PLC GB0006776081 26-Jul-2022 13:53:01 GBp 196 786.40 XLON xHa9QUqLBzp PEARSON PLC GB0006776081 26-Jul-2022 13:53:01 GBp 54 786.40 XLON xHa9QUqLBzr PEARSON PLC GB0006776081 26-Jul-2022 13:50:14 GBp 8 786.40 XLON xHa9QUqL8Af PEARSON PLC GB0006776081 26-Jul-2022 13:44:07 GBp 179 785.60 XLON xHa9QUqMtIj PEARSON PLC GB0006776081 26-Jul-2022 13:38:10 GBp 138 785.80 XLON xHa9QUqMo5w PEARSON PLC GB0006776081 26-Jul-2022 13:38:10 GBp 26 785.80 XLON xHa9QUqMo5y PEARSON PLC GB0006776081 26-Jul-2022 13:33:20 GBp 243 786.20 XLON xHa9QUqMnXb PEARSON PLC GB0006776081 26-Jul-2022 13:27:01 GBp 379 786.40 XLON xHa9QUqMyZl PEARSON PLC GB0006776081 26-Jul-2022 13:16:21 GBp 190 786.40 XLON xHa9QUqMu2b PEARSON PLC GB0006776081 26-Jul-2022 13:16:13 GBp 236 786.40 XLON xHa9QUqMu9L PEARSON PLC GB0006776081 26-Jul-2022 13:01:03 GBp 178 786.40 XLON xHa9QUqMYKq PEARSON PLC GB0006776081 26-Jul-2022 13:01:03 GBp 196 786.40 XLON xHa9QUqMYKs PEARSON PLC GB0006776081 26-Jul-2022 12:55:19 GBp 246 786.40 XLON xHa9QUqMXYt PEARSON PLC GB0006776081 26-Jul-2022 12:35:32 GBp 408 786.40 XLON xHa9QUqMfnm PEARSON PLC GB0006776081 26-Jul-2022 12:13:20 GBp 303 786.20 XLON xHa9QUqMVqc PEARSON PLC GB0006776081 26-Jul-2022 11:52:39 GBp 86 785.60 XLON xHa9QUqM5i$ PEARSON PLC GB0006776081 26-Jul-2022 11:52:39 GBp 149 785.60 XLON xHa9QUqM5i1 PEARSON PLC GB0006776081 26-Jul-2022 11:52:39 GBp 235 785.40 XLON xHa9QUqM5iu PEARSON PLC GB0006776081 26-Jul-2022 08:31:54 GBp 258 785.00 XLON xHa9QUqGvXd END This information is provided by RNS, the news service of the London Stock Exchange. 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