REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

15/08/2022 19:00

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RNS Number : 0920W  Pearson PLC  15 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:
 
15 August 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:
                        1,000

 

Lowest price paid per
share:
876.00p

 

Highest price paid per
share:
882.60p

 

Average price paid per
share:
880.51p

 

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:         15 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  880.5090                       1,000              876.0000                882.6000

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    15-Aug-2022    15:15:36    GBp      128     882.60   XLON           xHa9TRHBkaf
  PEARSON PLC    GB0006776081    15-Aug-2022    15:14:34    GBp      167     882.40   XLON           xHa9TRHBkwT
  PEARSON PLC    GB0006776081    15-Aug-2022    14:31:33    GBp      173     876.00   XLON           xHa9TRHBSt6
  PEARSON PLC    GB0006776081    15-Aug-2022    13:03:37    GBp      163     880.00   XLON           xHa9TRH4tx8
  PEARSON PLC    GB0006776081    15-Aug-2022    11:11:58    GBp      164     881.60   XLON           xHa9TRH4hGk
  PEARSON PLC    GB0006776081    15-Aug-2022    09:25:00    GBp      26      881.00   XLON           xHa9TRH5rtx
  PEARSON PLC    GB0006776081    15-Aug-2022    09:25:00    GBp      179     881.00   XLON           xHa9TRH5rtz

 

 

END

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