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RNS Number : 1343F Pearson PLC 02 November 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: 02 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 1,160
Lowest price paid per share: 958.00p
Highest price paid per share: 963.00p
Average price paid per share: 959.85p
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: 02 November 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 958.00p 386 958.00p 958.00p
CHI-X Europe 960.77p 774 958.60p 963.00p
BATS Europe - 0 - -
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
02/11/2022 08:12:03 382 963.00 CHIX 2977838244823
02/11/2022 09:25:14 22 958.00 XLON E0CFLMYneU9V
02/11/2022 09:25:14 364 958.00 XLON E0CFLMYneU9X
02/11/2022 09:52:28 84 958.60 CHIX 2977838272982
02/11/2022 09:52:28 308 958.60 CHIX 2977838272983
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