REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

24/10/2022 18:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221024:nRSX9413Da&default-theme=true

RNS Number : 9413D  Pearson PLC  24 October 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 Morgan Stanley & Co. International plc.

 Date of purchase:                                                24 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  15,147

 Lowest price paid per share:                                     899.40p

 Highest price paid per share:                                    923.00p

 Average price paid per share:                                    909.93p

 

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 7 October 2022 to 13
December 2022, details of which were announced on 7 October 2022.

 

The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:           Pearson plc (ISIN: GB0006776081)

Date of purchases:          24 October 2022

Investment firm:              Morgan Stanley & Co.
International plc

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  909.72p                        10,461             906.80p                 921.80p
 CHI-X Europe           911.94p                        3,578              899.40p                 923.00p
 BATS Europe            905.43p                        1,108              899.40p                 907.00p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 24/10/2022        08:01:10  212     899.40       BATE           156728336050
 24/10/2022        08:01:10  25      899.40       CHIX           2977838245888
 24/10/2022        08:03:11  754     907.00       XLON           E0C8mr4S5DUo
 24/10/2022        08:03:25  363     908.00       XLON           E0C8mr4S5EiB
 24/10/2022        08:04:04  1,200   908.20       XLON           E0C8mr4S5ISj
 24/10/2022        08:04:04  1,200   908.20       XLON           E0C8mr4S5IT2
 24/10/2022        08:04:04  800     908.20       XLON           E0C8mr4S5IT4
 24/10/2022        08:04:04  486     908.20       XLON           E0C8mr4S5IT9
 24/10/2022        08:04:04  714     908.20       XLON           E0C8mr4S5ITN
 24/10/2022        08:04:04  106     908.20       XLON           E0C8mr4S5ITP
 24/10/2022        08:04:08  161     907.00       XLON           E0C8mr4S5Irw
 24/10/2022        08:04:08  851     907.00       XLON           E0C8mr4S5IsD
 24/10/2022        08:04:08  1,000   907.00       CHIX           2977838246840
 24/10/2022        08:04:08  268     907.00       BATE           156728336547
 24/10/2022        08:04:08  629     906.80       XLON           E0C8mr4S5IsW
 24/10/2022        08:04:08  719     906.80       XLON           E0C8mr4S5IsY
 24/10/2022        08:04:08  623     906.80       CHIX           2977838246842
 24/10/2022        08:04:08  462     906.80       BATE           156728336548
 24/10/2022        08:04:08  166     906.80       BATE           156728336549
 24/10/2022        08:20:10  181     911.00       XLON           E0C8mr4S6H3Y
 24/10/2022        08:22:34  381     915.20       XLON           E0C8mr4S6NoP
 24/10/2022        08:23:04  373     914.20       CHIX           2977838254408
 24/10/2022        08:25:05  400     913.40       CHIX           2977838255245
 24/10/2022        08:28:07  284     913.40       XLON           E0C8mr4S6cWO
 24/10/2022        08:28:07  50      913.40       XLON           E0C8mr4S6cWb
 24/10/2022        08:30:53  294     912.20       CHIX           2977838257359
 24/10/2022        08:30:53  76      912.20       CHIX           2977838257360
 24/10/2022        08:36:04  398     911.60       XLON           E0C8mr4S6wos
 24/10/2022        08:46:05  85      918.20       CHIX           2977838262519
 24/10/2022        08:46:05  281     918.20       CHIX           2977838262520
 24/10/2022        08:46:31  385     917.60       XLON           E0C8mr4S7KHA
 24/10/2022        08:50:53  376     919.80       XLON           E0C8mr4S7TAm
 24/10/2022        09:14:02  423     921.80       XLON           E0C8mr4S8I8T
 24/10/2022        09:29:48  421     923.00       CHIX           2977838275015

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBRBDGDBDDGDS