REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

31/10/2022 17:45

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RNS Number : 8065E  Pearson PLC  31 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:                                                31 October 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  1,180

 Lowest price paid per share:                                     954.00p

 Highest price paid per share:                                    956.60p

 Average price paid per share:                                    955.40p

 

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:          31 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  954.82                         793                954.00                  955.60
 CHI-X Europe           956.60                         387                956.60                  956.60
 BATS Europe            -                              0                  -                       -

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 31/10/2022        08:35:13  406     955.60       XLON           E0CDtRawZUUW
 31/10/2022        08:44:18  387     954.00       XLON           E0CDtRawZiRm
 31/10/2022        09:04:35  387     956.60       CHIX           2977838264042

 

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