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RNS Number : 5613E Pearson PLC 28 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: 28 October 2022
Aggregate number of ordinary shares of 25 pence each purchased: 944
Lowest price paid per share: 947.00p
Highest price paid per share: 950.60p
Average price paid per share: 948.88p
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: 28 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 947.00 452 947.00 947.00
CHI-X Europe 950.60 492 950.60 950.60
BATS Europe - 0 - -
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
28/10/2022 08:24:20 452 947.00 XLON E0CBgh0ABQ2h
28/10/2022 09:00:38 492 950.60 CHIX 2977838260506
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