REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

17/08/2022 07:01

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RNS Number : 2424W  Pearson PLC  16 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:
 
16 August 2022

 

Aggregate number of ordinary shares of 25 pence each purchased:
                       1,366

 

Lowest price paid per
share:
872.00p

 

Highest price paid per
share:
883.80p

 

Average price paid per
share:
876.09p

 

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:         16 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  876.0868                       1,366              872.0000                883.8000

 

 

Individual transactions:

 

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  PEARSON PLC    GB0006776081    16-Aug-2022    14:52:11    GBp      155     876.20   XLON           xHa9T0c0VjK
  PEARSON PLC    GB0006776081    16-Aug-2022    14:51:58    GBp      156     876.40   XLON           xHa9T0c0VtS
  PEARSON PLC    GB0006776081    16-Aug-2022    13:43:19    GBp      162     877.20   XLON           xHa9T0c1Yg7
  PEARSON PLC    GB0006776081    16-Aug-2022    11:36:24    GBp      163     876.60   XLON           xHa9T0c2b5m
  PEARSON PLC    GB0006776081    16-Aug-2022    09:27:55    GBp      161     873.60   XLON           xHa9T0c3zVl
  PEARSON PLC    GB0006776081    16-Aug-2022    09:10:22    GBp      366     872.00   XLON           xHa9T0c3ayK
  PEARSON PLC    GB0006776081    16-Aug-2022    08:06:56    GBp      203     883.80   XLON           xHa9T0c3Owr

 

 

END

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