REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

15/08/2022 07:00

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RNS Number : 9307V  Pearson PLC  12 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:
 
12 August 2022

 

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

 

Lowest price paid per
share:
884.80p

 

Highest price paid per
share:
888.60p

 

Average price paid per
share:
886.36p

 

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:         12 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  886.3552                       1,000              884.8000                888.6000

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    12-Aug-2022    14:41:31    GBp      178     886.60   XLON           xHa9Tvp95xo
  PEARSON PLC    GB0006776081    12-Aug-2022    14:41:31    GBp      183     886.60   XLON           xHa9Tvp95xv
  PEARSON PLC    GB0006776081    12-Aug-2022    13:59:53    GBp      100     886.00   XLON           xHa9TvpAvwe
  PEARSON PLC    GB0006776081    12-Aug-2022    11:56:06    GBp      166     885.80   XLON           xHa9TvpBwUv
  PEARSON PLC    GB0006776081    12-Aug-2022    09:50:34    GBp      163     888.60   XLON           xHa9Tvp4s9v
  PEARSON PLC    GB0006776081    12-Aug-2022    08:11:34    GBp      210     884.80   XLON           xHa9Tvp4PvC

 

 

END

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