REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

25/03/2024 07:00

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RNS Number : 0507I  Pearson PLC  22 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:
 
22 March 2024

 

Aggregate number of ordinary shares of 25 pence each purchased:
                    472,950

 

Lowest price paid per
share:
1,034.50p

 

Highest price paid per
share:
1,045.50p

 

Average price paid per
share:
1,040.32p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme,
details of which were announced on 1 March 2024.

 

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/0507I_1-2024-3-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0507I_1-2024-3-22.pdf)

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         22 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  1040.33p                       425,550            1034.50p                1045.50p
 BATS Europe            1040.26p                       47,400             1034.50p                1043.00p
 CHI-X Europe           -                              -                  -                       -

 

 

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