REG - Pearson PLC - Transaction in Own Shares
29/07/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220729:nRSc1664Ua&default-theme=true RNS Number : 1664U Pearson PLC 29 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: 28 July 2022 Aggregate number of ordinary shares of 25 pence each purchased: 87,500 Lowest price paid per share: 767.00p Highest price paid per share: 793.40p Average price paid per share: 777.26p 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: 28 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 777.2625 87,500 767.0000 793.4000 Individual transactions: Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID PEARSON PLC GB0006776081 28-Jul-2022 16:28:13 GBp 30 768.00 XLON xHa9QAU4iJo PEARSON PLC GB0006776081 28-Jul-2022 16:28:02 GBp 600 768.20 XLON xHa9QAU4iOW PEARSON PLC GB0006776081 28-Jul-2022 16:28:02 GBp 131 768.20 XLON xHa9QAU4iPU PEARSON PLC GB0006776081 28-Jul-2022 16:25:08 GBp 205 767.80 XLON xHa9QAU4hxW PEARSON PLC GB0006776081 28-Jul-2022 16:24:39 GBp 293 768.00 XLON xHa9QAU4el5 PEARSON PLC GB0006776081 28-Jul-2022 16:24:34 GBp 15 767.80 XLON xHa9QAU4eq5 PEARSON PLC GB0006776081 28-Jul-2022 16:24:34 GBp 447 768.00 XLON xHa9QAU4eq9 PEARSON PLC GB0006776081 28-Jul-2022 16:22:44 GBp 385 767.60 XLON xHa9QAU4fS4 PEARSON PLC GB0006776081 28-Jul-2022 16:22:44 GBp 332 767.40 XLON xHa9QAU4fSu PEARSON PLC GB0006776081 28-Jul-2022 16:22:03 GBp 126 767.80 XLON xHa9QAU4MvI PEARSON PLC GB0006776081 28-Jul-2022 16:22:03 GBp 245 767.80 XLON xHa9QAU4MvK PEARSON PLC GB0006776081 28-Jul-2022 16:20:33 GBp 341 767.00 XLON xHa9QAU4NAT PEARSON PLC GB0006776081 28-Jul-2022 16:19:34 GBp 240 767.00 XLON xHa9QAU4KAz PEARSON PLC GB0006776081 28-Jul-2022 16:18:29 GBp 271 767.60 XLON xHa9QAU4LMd PEARSON PLC GB0006776081 28-Jul-2022 16:18:29 GBp 229 767.60 XLON xHa9QAU4LMk PEARSON PLC GB0006776081 28-Jul-2022 16:18:29 GBp 157 767.40 XLON xHa9QAU4LMY PEARSON PLC GB0006776081 28-Jul-2022 16:16:25 GBp 278 767.80 XLON xHa9QAU4Jl3 PEARSON PLC GB0006776081 28-Jul-2022 16:16:25 GBp 200 768.00 XLON xHa9QAU4Jlu PEARSON PLC GB0006776081 28-Jul-2022 16:15:46 GBp 335 768.00 XLON xHa9QAU4JAJ PEARSON PLC GB0006776081 28-Jul-2022 16:15:46 GBp 362 767.80 XLON xHa9QAU4JAS PEARSON PLC GB0006776081 28-Jul-2022 16:12:53 GBp 304 767.80 XLON xHa9QAU4U$8 PEARSON PLC GB0006776081 28-Jul-2022 16:12:03 GBp 241 767.60 XLON xHa9QAU4ViA PEARSON PLC GB0006776081 28-Jul-2022 16:11:41 GBp 314 767.80 XLON xHa9QAU4VzE PEARSON PLC GB0006776081 28-Jul-2022 16:11:39 GBp 359 767.80 XLON xHa9QAU4V$d PEARSON PLC GB0006776081 28-Jul-2022 16:08:45 GBp 147 767.80 XLON xHa9QAU4T8A PEARSON PLC GB0006776081 28-Jul-2022 16:08:44 GBp 332 768.20 XLON xHa9QAU4TAa PEARSON PLC GB0006776081 28-Jul-2022 16:08:44 GBp 280 768.20 XLON xHa9QAU4TAY PEARSON PLC GB0006776081 28-Jul-2022 16:08:44 GBp 228 768.00 XLON xHa9QAU4TBO PEARSON PLC GB0006776081 28-Jul-2022 16:05:47 GBp 281 768.20 XLON xHa9QAU4Odg PEARSON PLC GB0006776081 28-Jul-2022 16:05:40 GBp 330 768.20 XLON xHa9QAU4OWD PEARSON PLC GB0006776081 28-Jul-2022 16:03:55 GBp 148 768.20 XLON xHa9QAU4P$0 PEARSON PLC GB0006776081 28-Jul-2022 16:03:55 GBp 39 768.20 XLON xHa9QAU4P$2 PEARSON PLC GB0006776081 28-Jul-2022 16:03:29 GBp 223 768.60 XLON xHa9QAU4PLQ PEARSON PLC GB0006776081 28-Jul-2022 16:03:15 GBp 211 768.40 XLON xHa9QAU4POg PEARSON PLC GB0006776081 28-Jul-2022 16:02:52 GBp 371 768.40 XLON xHa9QAU46h$ PEARSON PLC GB0006776081 28-Jul-2022 16:01:50 GBp 265 768.40 XLON xHa9QAU47cz PEARSON PLC GB0006776081 28-Jul-2022 16:00:53 GBp 319 768.40 XLON xHa9QAU44da PEARSON PLC GB0006776081 28-Jul-2022 16:00:43 GBp 341 768.60 XLON xHa9QAU44gn PEARSON PLC GB0006776081 28-Jul-2022 16:00:03 GBp 237 768.80 XLON xHa9QAU44OK PEARSON PLC GB0006776081 28-Jul-2022 16:00:03 GBp 29 768.60 XLON xHa9QAU44UM PEARSON PLC GB0006776081 28-Jul-2022 15:58:05 GBp 440 768.40 XLON xHa9QAU43ZM PEARSON PLC GB0006776081 28-Jul-2022 15:57:40 GBp 62 768.40 XLON xHa9QAU43DJ PEARSON PLC GB0006776081 28-Jul-2022 15:56:14 GBp 318 768.20 XLON xHa9QAU4097 PEARSON PLC GB0006776081 28-Jul-2022 15:54:11 GBp 281 767.80 XLON xHa9QAU4Eyp PEARSON PLC GB0006776081 28-Jul-2022 15:53:18 GBp 233 768.80 XLON xHa9QAU4FjA PEARSON PLC GB0006776081 28-Jul-2022 15:53:18 GBp 102 768.80 XLON xHa9QAU4FjC PEARSON PLC GB0006776081 28-Jul-2022 15:51:58 GBp 221 769.20 XLON xHa9QAU4Cgc PEARSON PLC GB0006776081 28-Jul-2022 15:51:58 GBp 12 769.20 XLON xHa9QAU4Cge PEARSON PLC GB0006776081 28-Jul-2022 15:51:50 GBp 50 769.20 XLON xHa9QAU4CzP PEARSON PLC GB0006776081 28-Jul-2022 15:51:50 GBp 235 769.20 XLON xHa9QAU4CzR PEARSON PLC GB0006776081 28-Jul-2022 15:50:08 GBp 199 769.60 XLON xHa9QAU4Abi PEARSON PLC GB0006776081 28-Jul-2022 15:49:33 GBp 347 769.80 XLON xHa9QAU4A6Q PEARSON PLC GB0006776081 28-Jul-2022 15:49:28 GBp 347 770.00 XLON xHa9QAU4ALz PEARSON PLC GB0006776081 28-Jul-2022 15:49:04 GBp 193 770.40 XLON xHa9QAU4Bj3 PEARSON PLC GB0006776081 28-Jul-2022 15:46:45 GBp 164 769.80 XLON xHa9QAU49K1 PEARSON PLC GB0006776081 28-Jul-2022 15:46:45 GBp 15 769.80 XLON xHa9QAU49K3 PEARSON PLC GB0006776081 28-Jul-2022 15:46:41 GBp 128 770.00 XLON xHa9QAU49GA PEARSON PLC GB0006776081 28-Jul-2022 15:46:41 GBp 323 770.00 XLON xHa9QAU49HV PEARSON PLC GB0006776081 28-Jul-2022 15:46:38 GBp 201 770.20 XLON xHa9QAU49OB PEARSON PLC GB0006776081 28-Jul-2022 15:43:13 GBp 116 770.00 XLON xHa9QAU5rv6 PEARSON PLC GB0006776081 28-Jul-2022 15:43:13 GBp 128 770.00 XLON xHa9QAU5rv8 PEARSON PLC GB0006776081 28-Jul-2022 15:43:13 GBp 112 770.20 XLON xHa9QAU5rvI PEARSON PLC GB0006776081 28-Jul-2022 15:43:13 GBp 248 770.20 XLON xHa9QAU5rvM PEARSON PLC GB0006776081 28-Jul-2022 15:43:10 GBp 219 770.60 XLON xHa9QAU5r4T PEARSON PLC GB0006776081 28-Jul-2022 15:42:39 GBp 96 770.60 XLON xHa9QAU5od3 PEARSON PLC GB0006776081 28-Jul-2022 15:42:39 GBp 224 770.60 XLON xHa9QAU5od5 PEARSON PLC GB0006776081 28-Jul-2022 15:41:12 GBp 106 770.40 XLON xHa9QAU5pwN PEARSON PLC GB0006776081 28-Jul-2022 15:41:12 GBp 80 770.40 XLON xHa9QAU5pwP PEARSON PLC GB0006776081 28-Jul-2022 15:38:21 GBp 349 770.40 XLON xHa9QAU5@Yq PEARSON PLC GB0006776081 28-Jul-2022 15:38:06 GBp 357 770.60 XLON xHa9QAU5@mY PEARSON PLC GB0006776081 28-Jul-2022 15:38:05 GBp 365 770.80 XLON xHa9QAU5@mj PEARSON PLC GB0006776081 28-Jul-2022 15:36:59 GBp 37 770.80 XLON xHa9QAU5$o7 PEARSON PLC GB0006776081 28-Jul-2022 15:36:59 GBp 277 770.80 XLON xHa9QAU5$o9 PEARSON PLC GB0006776081 28-Jul-2022 15:33:20 GBp 212 769.20 XLON xHa9QAU5xWT PEARSON PLC GB0006776081 28-Jul-2022 15:32:46 GBp 237 769.60 XLON xHa9QAU5xCf PEARSON PLC GB0006776081 28-Jul-2022 15:32:46 GBp 341 769.80 XLON xHa9QAU5xCh PEARSON PLC GB0006776081 28-Jul-2022 15:30:42 GBp 323 770.00 XLON xHa9QAU5vE0 PEARSON PLC GB0006776081 28-Jul-2022 15:30:42 GBp 36 769.80 XLON xHa9QAU5vEd PEARSON PLC GB0006776081 28-Jul-2022 15:30:42 GBp 187 769.80 XLON xHa9QAU5vEZ PEARSON PLC GB0006776081 28-Jul-2022 15:29:37 GBp 9 769.80 XLON xHa9QAU5cIE PEARSON PLC GB0006776081 28-Jul-2022 15:29:37 GBp 119 770.00 XLON xHa9QAU5cIl PEARSON PLC GB0006776081 28-Jul-2022 15:29:37 GBp 627 770.00 XLON xHa9QAU5cIn PEARSON PLC GB0006776081 28-Jul-2022 15:29:37 GBp 326 769.80 XLON xHa9QAU5cIQ PEARSON PLC GB0006776081 28-Jul-2022 15:25:30 GBp 312 769.60 XLON xHa9QAU5ZYo PEARSON PLC GB0006776081 28-Jul-2022 15:24:50 GBp 315 769.80 XLON xHa9QAU5ZCT PEARSON PLC GB0006776081 28-Jul-2022 15:24:29 GBp 310 770.00 XLON xHa9QAU5WdG PEARSON PLC GB0006776081 28-Jul-2022 15:23:42 GBp 249 770.00 XLON xHa9QAU5W2g PEARSON PLC GB0006776081 28-Jul-2022 15:22:31 GBp 260 769.60 XLON xHa9QAU5Xvm PEARSON PLC GB0006776081 28-Jul-2022 15:22:31 GBp 31 769.60 XLON xHa9QAU5Xvo PEARSON PLC GB0006776081 28-Jul-2022 15:20:41 GBp 417 769.40 XLON xHa9QAU5lrr PEARSON PLC GB0006776081 28-Jul-2022 15:18:18 GBp 373 769.20 XLON xHa9QAU5jw3 PEARSON PLC GB0006776081 28-Jul-2022 15:18:03 GBp 289 769.40 XLON xHa9QAU5jH7 PEARSON PLC GB0006776081 28-Jul-2022 15:17:28 GBp 373 769.60 XLON xHa9QAU5gzU PEARSON PLC GB0006776081 28-Jul-2022 15:16:39 GBp 268 769.80 XLON xHa9QAU5hlQ PEARSON PLC GB0006776081 28-Jul-2022 15:16:21 GBp 302 770.00 XLON xHa9QAU5hyd PEARSON PLC GB0006776081 28-Jul-2022 15:16:21 GBp 320 770.00 XLON xHa9QAU5hyf PEARSON PLC GB0006776081 28-Jul-2022 15:13:40 GBp 8 769.60 XLON xHa9QAU5fKo PEARSON PLC GB0006776081 28-Jul-2022 15:13:40 GBp 159 769.60 XLON xHa9QAU5fKv PEARSON PLC GB0006776081 28-Jul-2022 15:13:14 GBp 326 769.20 XLON xHa9QAU5Mkb PEARSON PLC GB0006776081 28-Jul-2022 15:09:53 GBp 224 769.20 XLON xHa9QAU5LI5 PEARSON PLC GB0006776081 28-Jul-2022 15:09:36 GBp 274 769.40 XLON xHa9QAU5Ilo PEARSON PLC GB0006776081 28-Jul-2022 15:09:35 GBp 64 769.60 XLON xHa9QAU5IlR PEARSON PLC GB0006776081 28-Jul-2022 15:09:35 GBp 245 769.60 XLON xHa9QAU5IlT PEARSON PLC GB0006776081 28-Jul-2022 15:08:15 GBp 340 769.60 XLON xHa9QAU5JKg PEARSON PLC GB0006776081 28-Jul-2022 15:06:02 GBp 312 770.20 XLON xHa9QAU5HQg PEARSON PLC GB0006776081 28-Jul-2022 15:05:32 GBp 178 770.40 XLON xHa9QAU5Uzd PEARSON PLC GB0006776081 28-Jul-2022 15:05:32 GBp 47 770.40 XLON xHa9QAU5UzX PEARSON PLC GB0006776081 28-Jul-2022 15:05:28 GBp 324 770.60 XLON xHa9QAU5U@D PEARSON PLC GB0006776081 28-Jul-2022 15:04:44 GBp 339 770.60 XLON xHa9QAU5VWc PEARSON PLC GB0006776081 28-Jul-2022 15:02:04 GBp 311 770.40 XLON xHa9QAU5TCN PEARSON PLC GB0006776081 28-Jul-2022 15:01:01 GBp 322 770.60 XLON xHa9QAU5Q8q PEARSON PLC GB0006776081 28-Jul-2022 14:59:58 GBp 306 770.20 XLON xHa9QAU5Orf PEARSON PLC GB0006776081 28-Jul-2022 14:59:23 GBp 107 770.80 XLON xHa9QAU5PX4 PEARSON PLC GB0006776081 28-Jul-2022 14:59:23 GBp 176 770.80 XLON xHa9QAU5PX6 PEARSON PLC GB0006776081 28-Jul-2022 14:58:37 GBp 290 771.00 XLON xHa9QAU5PBz PEARSON PLC GB0006776081 28-Jul-2022 14:57:13 GBp 284 771.20 XLON xHa9QAU57fW PEARSON PLC GB0006776081 28-Jul-2022 14:57:13 GBp 196 771.00 XLON xHa9QAU57kQ PEARSON PLC GB0006776081 28-Jul-2022 14:56:36 GBp 212 771.40 XLON xHa9QAU57Ac PEARSON PLC GB0006776081 28-Jul-2022 14:54:33 GBp 156 770.80 XLON xHa9QAU556Q PEARSON PLC GB0006776081 28-Jul-2022 14:54:32 GBp 203 771.00 XLON xHa9QAU5504 PEARSON PLC GB0006776081 28-Jul-2022 14:54:32 GBp 103 771.00 XLON xHa9QAU5506 PEARSON PLC GB0006776081 28-Jul-2022 14:53:02 GBp 304 771.60 XLON xHa9QAU53Z7 PEARSON PLC 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14:14:41 GBp 318 775.60 XLON xHa9QAU6iby PEARSON PLC GB0006776081 28-Jul-2022 14:14:12 GBp 253 775.80 XLON xHa9QAU6ivN PEARSON PLC GB0006776081 28-Jul-2022 14:10:18 GBp 276 776.60 XLON xHa9QAU6M1C PEARSON PLC GB0006776081 28-Jul-2022 14:10:18 GBp 294 776.80 XLON xHa9QAU6M1S PEARSON PLC GB0006776081 28-Jul-2022 14:08:39 GBp 289 777.00 XLON xHa9QAU6LeZ PEARSON PLC GB0006776081 28-Jul-2022 14:05:54 GBp 12 776.60 XLON xHa9QAU6G5r PEARSON PLC GB0006776081 28-Jul-2022 14:05:54 GBp 200 776.60 XLON xHa9QAU6G5t PEARSON PLC GB0006776081 28-Jul-2022 14:05:49 GBp 176 776.60 XLON xHa9QAU6G1C PEARSON PLC GB0006776081 28-Jul-2022 14:01:26 GBp 283 775.80 XLON xHa9QAU6SbT PEARSON PLC GB0006776081 28-Jul-2022 13:59:01 GBp 209 777.20 XLON xHa9QAU6QhK PEARSON PLC GB0006776081 28-Jul-2022 13:58:56 GBp 87 777.20 XLON xHa9QAU6QtT PEARSON PLC GB0006776081 28-Jul-2022 13:58:55 GBp 244 777.40 XLON xHa9QAU6Qse PEARSON PLC GB0006776081 28-Jul-2022 13:54:49 GBp 250 777.60 XLON xHa9QAU6PuI PEARSON PLC GB0006776081 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Recent news on Pearson
See all newsREG - Pearson PLC - Transaction in Own Shares
AnnouncementREG - Pearson PLC - Director/PDMR Shareholding
AnnouncementREG - Pearson PLC - Director/PDMR Shareholding
AnnouncementREG - Pearson PLC - Director/PDMR Shareholding
AnnouncementREG - Pearson PLC - Transaction in Own Shares
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