REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

10/04/2025 17:15

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RNS Number : 5867E  Pearson PLC  10 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:                     10 April 2025

 Number of ordinary shares purchased:  3,671

 Highest price paid per share:         1,179.50p

 Lowest price paid per share:          1,177.00p

 Average price paid per share:         1,177.59p

 

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:         10 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  1,177.33p                      1,353              1,177.00p               1,177.50p
 BATS Europe            1,178.47p                      820                1,177.00p               1,179.50p
 CHI-X Europe           1,177.33p                      1,498              1,177.00p               1,177.50p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 10/04/2025        08:01:46  456     1177.00  XLON           E0MehM1X0KDJ
 10/04/2025        08:01:46  131     1177.00  BATE           156728334970
 10/04/2025        08:01:46  505     1177.00  CHIX           2977838242477
 10/04/2025        08:01:46  433     1177.50  XLON           E0MehM1X0KD5
 10/04/2025        08:01:46  464     1177.50  XLON           E0MehM1X0KD7
 10/04/2025        08:01:46  124     1177.50  BATE           156728334968
 10/04/2025        08:01:46  133     1177.50  BATE           156728334969
 10/04/2025        08:01:46  480     1177.50  CHIX           2977838242474
 10/04/2025        08:01:46  513     1177.50  CHIX           2977838242475
 10/04/2025        08:03:06  432     1179.50  BATE           156728335139

 

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