REG - Pearson PLC - Transaction in Own Shares
08/04/2025 17:30
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RNS Number : 1962E Pearson PLC 08 April 2025
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: 08 April 2025
Number of ordinary shares purchased: 52,693
Highest price paid per share: 1,160.00p
Lowest price paid per share: 1,141.50p
Average price paid per share: 1,150.09p
The Company will cancel the purchased shares.
These share purchases form part of the first £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 18 March 2025.
The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the first tranche of the
buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 08 April 2025
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 1,149.45p 23,616 1,141.50p 1,160.00p
BATS Europe 1,148.00p 6,405 1,142.50p 1,158.50p
CHI-X Europe 1,151.34p 22,672 1,145.00p 1,160.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
08/04/2025 08:06:15 649 1148.50 CHIX 2977838250944
08/04/2025 08:12:11 71 1149.00 XLON E0MdFR3fycIm
08/04/2025 08:12:11 552 1149.00 XLON E0MdFR3fycIZ
08/04/2025 08:16:42 407 1149.50 BATE 156728344465
08/04/2025 08:19:51 444 1147.00 XLON E0MdFR3fzF6K
08/04/2025 08:24:18 301 1152.50 XLON E0MdFR3fzaPn
08/04/2025 08:24:18 144 1152.50 XLON E0MdFR3fzaPp
08/04/2025 08:27:12 430 1157.50 CHIX 2977838261625
08/04/2025 08:29:34 465 1155.50 CHIX 2977838262696
08/04/2025 08:35:30 407 1151.50 CHIX 2977838265424
08/04/2025 08:39:11 565 1147.50 XLON E0MdFR3g0pEl
08/04/2025 08:41:06 436 1149.50 XLON E0MdFR3g0ygc
08/04/2025 08:48:02 389 1146.00 XLON E0MdFR3g1Rwy
08/04/2025 08:51:19 465 1144.00 XLON E0MdFR3g1gY2
08/04/2025 08:55:45 564 1147.00 XLON E0MdFR3g1zpR
08/04/2025 08:55:45 19 1147.00 XLON E0MdFR3g1zpT
08/04/2025 09:00:00 553 1147.00 XLON E0MdFR3g2IH7
08/04/2025 09:00:00 51 1147.00 XLON E0MdFR3g2IHI
08/04/2025 09:00:42 106 1145.50 CHIX 2977838274919
08/04/2025 09:00:42 286 1145.50 CHIX 2977838274920
08/04/2025 09:12:18 463 1146.00 CHIX 2977838279936
08/04/2025 09:15:16 447 1144.00 XLON E0MdFR3g3MTf
08/04/2025 09:19:29 626 1143.50 XLON E0MdFR3g3d2U
08/04/2025 09:26:15 382 1142.50 BATE 156728362886
08/04/2025 09:26:15 176 1142.50 BATE 156728362887
08/04/2025 09:32:01 292 1147.00 CHIX 2977838286220
08/04/2025 09:32:01 192 1147.00 CHIX 2977838286221
08/04/2025 09:36:17 524 1146.50 CHIX 2977838287186
08/04/2025 09:40:50 817 1149.00 XLON E0MdFR3g4t1L
08/04/2025 09:46:58 71 1149.00 BATE 156728367408
08/04/2025 09:46:58 498 1149.00 BATE 156728367409
08/04/2025 09:49:48 862 1149.00 XLON E0MdFR3g5Llq
08/04/2025 09:55:11 401 1148.00 CHIX 2977838293512
08/04/2025 10:00:59 60 1151.50 XLON E0MdFR3g5wfm
08/04/2025 10:00:59 362 1151.50 XLON E0MdFR3g5wg3
08/04/2025 10:01:43 390 1150.50 XLON E0MdFR3g5z9U
08/04/2025 10:05:58 467 1150.00 CHIX 2977838296378
08/04/2025 10:06:01 462 1149.50 XLON E0MdFR3g6BOp
08/04/2025 10:12:14 408 1152.50 XLON E0MdFR3g6RrH
08/04/2025 10:12:18 412 1151.50 XLON E0MdFR3g6S2P
08/04/2025 10:12:18 406 1152.00 XLON E0MdFR3g6S1A
08/04/2025 10:19:41 116 1153.50 BATE 156728373732
08/04/2025 10:19:41 284 1153.50 BATE 156728373733
08/04/2025 10:19:41 28 1154.00 XLON E0MdFR3g6k6e
08/04/2025 10:19:41 385 1154.00 XLON E0MdFR3g6k6v
08/04/2025 10:25:10 28 1150.50 CHIX 2977838302277
08/04/2025 10:25:10 396 1151.00 XLON E0MdFR3g6yah
08/04/2025 10:25:11 337 1150.50 CHIX 2977838302374
08/04/2025 10:32:00 421 1149.50 CHIX 2977838304477
08/04/2025 10:32:10 421 1149.50 XLON E0MdFR3g7H6P
08/04/2025 10:38:39 517 1149.00 XLON E0MdFR3g7ZD3
08/04/2025 10:43:57 450 1151.50 XLON E0MdFR3g7mOi
08/04/2025 10:45:29 388 1151.00 CHIX 2977838308509
08/04/2025 10:47:49 195 1149.50 CHIX 2977838309209
08/04/2025 10:50:10 412 1149.00 CHIX 2977838309711
08/04/2025 10:52:55 399 1149.00 CHIX 2977838310484
08/04/2025 10:55:10 433 1145.00 CHIX 2977838311548
08/04/2025 10:57:13 17 1145.00 XLON E0MdFR3g8KV0
08/04/2025 10:57:13 367 1145.00 XLON E0MdFR3g8KV2
08/04/2025 11:00:50 406 1145.00 CHIX 2977838313527
08/04/2025 11:03:44 307 1145.50 XLON E0MdFR3g8ecn
08/04/2025 11:06:20 570 1146.50 XLON E0MdFR3g8lmW
08/04/2025 11:06:20 632 1146.50 CHIX 2977838315264
08/04/2025 11:14:09 436 1145.00 CHIX 2977838317273
08/04/2025 11:17:51 351 1145.50 XLON E0MdFR3g9DjQ
08/04/2025 11:17:51 46 1145.50 XLON E0MdFR3g9DjV
08/04/2025 11:23:27 789 1146.50 BATE 156728387138
08/04/2025 11:29:59 527 1146.50 XLON E0MdFR3g9cri
08/04/2025 11:33:10 596 1147.00 XLON E0MdFR3g9jt4
08/04/2025 11:33:10 114 1147.00 XLON E0MdFR3g9jt6
08/04/2025 11:42:00 480 1149.00 CHIX 2977838323738
08/04/2025 11:42:00 380 1149.00 CHIX 2977838323739
08/04/2025 11:49:46 438 1148.50 CHIX 2977838325694
08/04/2025 11:49:46 419 1149.00 CHIX 2977838325692
08/04/2025 11:49:47 434 1148.00 BATE 156728391460
08/04/2025 11:54:14 500 1147.00 XLON E0MdFR3gATtT
08/04/2025 11:57:04 388 1147.00 XLON E0MdFR3gAZ22
08/04/2025 12:04:55 462 1144.00 XLON E0MdFR3gApYz
08/04/2025 12:04:55 702 1144.50 BATE 156728394380
08/04/2025 12:15:09 700 1141.50 XLON E0MdFR3gBE4l
08/04/2025 12:15:09 84 1141.50 XLON E0MdFR3gBE4n
08/04/2025 12:23:45 216 1146.00 CHIX 2977838336108
08/04/2025 12:23:45 261 1146.00 CHIX 2977838336109
08/04/2025 12:25:00 252 1145.50 BATE 156728398804
08/04/2025 12:25:00 181 1145.50 BATE 156728398805
08/04/2025 12:29:55 432 1148.50 BATE 156728399569
08/04/2025 12:34:36 151 1149.00 CHIX 2977838339040
08/04/2025 12:34:36 625 1149.00 CHIX 2977838339041
08/04/2025 12:40:21 929 1150.50 XLON E0MdFR3gCAQT
08/04/2025 12:44:07 82 1151.50 CHIX 2977838341980
08/04/2025 12:45:40 403 1151.00 CHIX 2977838342394
08/04/2025 12:45:43 383 1150.50 CHIX 2977838342416
08/04/2025 12:45:43 30 1150.50 CHIX 2977838342418
08/04/2025 12:52:18 395 1150.50 XLON E0MdFR3gCeXL
08/04/2025 12:53:34 421 1150.00 CHIX 2977838345836
08/04/2025 13:01:41 831 1151.00 CHIX 2977838348431
08/04/2025 13:06:55 401 1146.50 XLON E0MdFR3gDLgk
08/04/2025 13:09:08 422 1150.00 CHIX 2977838351738
08/04/2025 13:14:37 447 1150.00 BATE 156728410237
08/04/2025 13:17:25 477 1149.50 XLON E0MdFR3gDnOt
08/04/2025 13:20:28 128 1150.00 CHIX 2977838355510
08/04/2025 13:20:29 100 1150.00 CHIX 2977838355513
08/04/2025 13:20:29 300 1150.00 CHIX 2977838355514
08/04/2025 13:20:30 100 1150.00 CHIX 2977838355537
08/04/2025 13:20:30 128 1150.00 CHIX 2977838355538
08/04/2025 13:30:14 283 1150.00 BATE 156728413783
08/04/2025 13:33:17 445 1149.00 CHIX 2977838360268
08/04/2025 13:35:55 408 1148.50 CHIX 2977838361313
08/04/2025 13:39:25 603 1149.50 BATE 156728415863
08/04/2025 13:39:25 201 1149.50 BATE 156728415864
08/04/2025 13:45:25 401 1148.50 XLON E0MdFR3gEz4f
08/04/2025 13:47:51 432 1149.50 XLON E0MdFR3gF4Hb
08/04/2025 13:53:14 474 1152.00 CHIX 2977838367246
08/04/2025 13:56:22 478 1151.00 XLON E0MdFR3gFNL9
08/04/2025 14:00:00 438 1152.50 CHIX 2977838369540
08/04/2025 14:03:30 429 1153.50 XLON E0MdFR3gFgdV
08/04/2025 14:06:37 672 1153.50 CHIX 2977838372451
08/04/2025 14:06:37 135 1153.50 CHIX 2977838372452
08/04/2025 14:14:10 226 1159.50 XLON E0MdFR3gGS0B
08/04/2025 14:14:10 594 1159.50 XLON E0MdFR3gGS0D
08/04/2025 14:21:12 746 1158.00 CHIX 2977838380907
08/04/2025 14:23:40 388 1157.50 CHIX 2977838381818
08/04/2025 14:23:40 398 1158.00 CHIX 2977838381801
08/04/2025 14:30:16 513 1158.50 XLON E0MdFR3gHCNI
08/04/2025 14:30:16 147 1158.50 BATE 156728430885
08/04/2025 14:30:16 569 1158.50 CHIX 2977838385338
08/04/2025 14:36:39 614 1158.00 CHIX 2977838391867
08/04/2025 14:39:19 181 1160.00 XLON E0MdFR3gHzJo
08/04/2025 14:39:19 292 1160.00 XLON E0MdFR3gHzMM
08/04/2025 14:40:17 529 1157.00 CHIX 2977838394873
08/04/2025 14:42:32 121 1157.00 CHIX 2977838396986
08/04/2025 14:42:32 364 1157.00 CHIX 2977838396987
08/04/2025 14:44:36 881 1159.00 CHIX 2977838398097
08/04/2025 14:48:25 423 1160.00 CHIX 2977838400646
08/04/2025 14:50:55 394 1157.00 XLON E0MdFR3gIwjH
08/04/2025 14:54:00 442 1159.50 XLON E0MdFR3gJAu4
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