REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

05/10/2023 18:45

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RNS Number : 8955O  Pearson PLC  05 October 2023

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 Citigroup Global Markets Limited.

 

Date of purchase:
 
05 October 2023

 

Aggregate number of ordinary shares of 25 pence each
purchased:
617,856

 

Lowest price paid per
share:
872.40p

 

Highest price paid per
share:
887.20p

 

Average price paid per
share:
881.48p

 

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 21 September 2023 to 7
March 2024, details of which were announced on 20 September 2023.

 

The table below contains detailed information of the individual trades made by
Citigroup Global Markets Limited as part of the buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/8955O_1-2023-10-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8955O_1-2023-10-5.pdf)

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         05 October 2023

 

Investment firm:              Citigroup Global Markets Limited

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  881.49p                        342,262            872.40p                 887.20p
 BATS Europe            881.48p                        161,045            872.80p                 887.20p
 CHI-X Europe           881.45p                        114,549            872.60p                 887.20p

 

 

 

 

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