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RNS Number : 6291V Pearson PLC 10 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:
10 August 2022
Aggregate number of ordinary shares of 25 pence each
purchased:
1,000
Lowest price paid per
share:
893.60p
Highest price paid per
share:
900.00p
Average price paid per
share:
897.60p
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: 10 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 897.5950 1,000 893.6000 900.0000
Individual transactions:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
PEARSON PLC GB0006776081 10-Aug-2022 15:25:40 GBp 127 898.20 XLON xHa9SDg5pYn
PEARSON PLC GB0006776081 10-Aug-2022 15:24:42 GBp 167 898.40 XLON xHa9SDg5pHh
PEARSON PLC GB0006776081 10-Aug-2022 14:53:27 GBp 172 900.00 XLON xHa9SDg5em3
PEARSON PLC GB0006776081 10-Aug-2022 14:19:31 GBp 161 898.00 XLON xHa9SDg50Yz
PEARSON PLC GB0006776081 10-Aug-2022 12:56:20 GBp 160 898.60 XLON xHa9SDg6Ku$
PEARSON PLC GB0006776081 10-Aug-2022 11:34:55 GBp 213 893.60 XLON xHa9SDg7$5q
END
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