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RNS Number : 3008M Pearson PLC 29 April 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:
26 April 2024
Aggregate number of ordinary shares of 25 pence each
purchased:
402,267
Lowest price paid per
share:
967.60p
Highest price paid per
share:
994.80p
Average price paid per
share:
981.94p
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/3008M_1-2024-4-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3008M_1-2024-4-26.pdf)
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 25 April 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 982.26p 247,000 967.60p 994.80p
BATS Europe 982.04p 132,821 967.80p 992.00p
CHI-X Europe 977.81p 22,446 973.20p 981.00p
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