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RNS Number : 7817V Pearson PLC 11 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:
11 August 2022
Aggregate number of ordinary shares of 25 pence each purchased:
1,000
Lowest price paid per
share:
885.60p
Highest price paid per
share:
891.00p
Average price paid per
share:
889.47p
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: 11 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 889.4720 1,000 885.6000 891.0000
Individual transactions:
Company Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
PEARSON PLC GB0006776081 11-Aug-2022 14:58:29 GBp 7 890.40 XLON xHa9Tp$qIio
PEARSON PLC GB0006776081 11-Aug-2022 14:58:29 GBp 126 890.40 XLON xHa9Tp$qIiq
PEARSON PLC GB0006776081 11-Aug-2022 14:56:42 GBp 169 890.20 XLON xHa9Tp$qJu5
PEARSON PLC GB0006776081 11-Aug-2022 13:45:11 GBp 164 890.60 XLON xHa9Tp$rc4N
PEARSON PLC GB0006776081 11-Aug-2022 11:37:55 GBp 162 888.80 XLON xHa9Tp$solh
PEARSON PLC GB0006776081 11-Aug-2022 09:29:57 GBp 165 885.60 XLON xHa9Tp$sRBL
PEARSON PLC GB0006776081 11-Aug-2022 08:01:35 GBp 207 891.00 XLON xHa9Tp$tuGm
END
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