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RNS Number : 3526F Pearson PLC 04 March 2024
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:
01 March 2024
Aggregate number of ordinary shares of 25 pence each
purchased:
13,372
Lowest price paid per
share:
980.60p
Highest price paid per
share:
1000.00p
Average price paid per
share:
994.64p
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/3526F_1-2024-3-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3526F_1-2024-3-1.pdf)
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 01 March 2024
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 994.64p 13,372 980.60p 1000.00p
BATS Europe - - - -
CHI-X Europe - - - -
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