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RNS Number : 3254V Pearson PLC 08 August 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:
8 August 2022
Aggregate number of ordinary shares of 25 pence each purchased:
1,000
Lowest price paid per
share:
877.40p
Highest price paid per
share:
886.40p
Average price paid per
share:
882.17p
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: 8 August 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 882.1654 1,000 877.4000 886.4000
Individual transactions:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
PEARSON PLC GB0006776081 08-Aug-2022 15:34:50 GBp 35 879.80 XLON xHa9SU1vs4k
PEARSON PLC GB0006776081 08-Aug-2022 15:33:12 GBp 177 879.80 XLON xHa9SU1vtTs
PEARSON PLC GB0006776081 08-Aug-2022 14:50:11 GBp 178 879.40 XLON xHa9SU1vLyL
PEARSON PLC GB0006776081 08-Aug-2022 14:39:32 GBp 49 877.40 XLON xHa9SU1vRfe
PEARSON PLC GB0006776081 08-Aug-2022 13:31:07 GBp 174 881.40 XLON xHa9SU1wz0c
PEARSON PLC GB0006776081 08-Aug-2022 11:40:34 GBp 174 884.80 XLON xHa9SU1wRM0
PEARSON PLC GB0006776081 08-Aug-2022 09:52:51 GBp 213 886.40 XLON xHa9SU1xwZa
END
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