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RNS Number : 2468E Pearson PLC 26 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: 26 October 2022
Aggregate number of ordinary shares of 25 pence each purchased: 44
Lowest price paid per share: 953.20p
Highest price paid per share: 953.20p
Average price paid per share: 953.20p
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: 26 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 953.20p 44 953.20p 953.20p
CHI-X Europe - 0 - -
BATS Europe - 0 - -
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
26/10/2022 10:09:37 44 953.20 XLON E0CAEm2JBzK4
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