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RNS Number : 4734V Pearson PLC 09 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:
9 August 2022
Aggregate number of ordinary shares of 25 pence each purchased:
1,000
Lowest price paid per
share:
882.20p
Highest price paid per
share:
890.20p
Average price paid per
share:
887.73p
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: 9 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 887.7264 1,000 882.2000 890.2000
Individual transactions:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
PEARSON PLC GB0006776081 09-Aug-2022 15:00:56 GBp 104 890.20 XLON xHa9S4Mp5NP
PEARSON PLC GB0006776081 09-Aug-2022 15:00:56 GBp 179 890.20 XLON xHa9S4Mp5NS
PEARSON PLC GB0006776081 09-Aug-2022 11:42:48 GBp 170 889.60 XLON xHa9S4Mj2@C
PEARSON PLC GB0006776081 09-Aug-2022 11:42:48 GBp 170 889.80 XLON xHa9S4Mj2@I
PEARSON PLC GB0006776081 09-Aug-2022 09:28:02 GBp 160 886.60 XLON xHa9S4Ml@Wu
PEARSON PLC GB0006776081 09-Aug-2022 09:28:02 GBp 2 886.40 XLON xHa9S4Ml@WW
PEARSON PLC GB0006776081 09-Aug-2022 08:04:30 GBp 215 882.20 XLON xHa9S4Meotg
END
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