REG - Pearson PLC - Transaction in Own Shares
15/04/2025 17:45
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RNS Number : 1743F Pearson PLC 15 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: 15 April 2025
Number of ordinary shares purchased: 127,310
Highest price paid per share: 1,185.00p
Lowest price paid per share: 1,175.50p
Average price paid per share: 1,178.87p
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: 15 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 1,178.94p 63,462 1,175.50p 1,185.00p
BATS Europe 1,178.63p 13,890 1,175.50p 1,184.00p
CHI-X Europe 1,178.84p 49,958 1,175.50p 1,185.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
15/04/2025 08:06:11 213 1183.50 XLON E0MiK9RAcctU
15/04/2025 08:06:11 481 1183.50 XLON E0MiK9RAcctX
15/04/2025 08:06:11 662 1183.50 XLON E0MiK9RAcctZ
15/04/2025 08:06:11 917 1184.50 XLON E0MiK9RAccsF
15/04/2025 08:06:11 71 1184.50 XLON E0MiK9RAccsh
15/04/2025 08:06:11 439 1184.50 XLON E0MiK9RAccsj
15/04/2025 08:06:11 482 1184.50 XLON E0MiK9RAccsR
15/04/2025 08:06:11 364 1184.50 XLON E0MiK9RAccsZ
15/04/2025 08:12:11 131 1179.50 CHIX 2977838245610
15/04/2025 08:12:11 342 1179.50 CHIX 2977838245611
15/04/2025 08:22:29 459 1180.50 XLON E0MiK9RAdCUs
15/04/2025 08:24:52 765 1180.50 XLON E0MiK9RAdGJS
15/04/2025 08:24:52 233 1180.50 XLON E0MiK9RAdGJU
15/04/2025 08:27:36 434 1180.50 CHIX 2977838249310
15/04/2025 08:31:14 547 1181.00 XLON E0MiK9RAdRdR
15/04/2025 08:31:14 157 1181.00 BATE 156728340986
15/04/2025 08:31:14 606 1181.00 CHIX 2977838250124
15/04/2025 08:35:45 554 1180.50 CHIX 2977838251149
15/04/2025 08:35:47 579 1180.00 XLON E0MiK9RAdaAT
15/04/2025 08:47:10 55 1181.00 CHIX 2977838253803
15/04/2025 08:47:48 431 1181.00 XLON E0MiK9RAds01
15/04/2025 08:47:48 440 1181.00 CHIX 2977838253907
15/04/2025 08:51:01 522 1181.00 CHIX 2977838254524
15/04/2025 08:51:01 378 1181.00 CHIX 2977838254525
15/04/2025 08:51:01 114 1181.00 CHIX 2977838254526
15/04/2025 08:58:04 468 1182.50 XLON E0MiK9RAe6KT
15/04/2025 09:00:10 429 1182.50 CHIX 2977838256376
15/04/2025 09:00:10 1,420 1183.00 XLON E0MiK9RAe9BJ
15/04/2025 09:04:10 443 1183.00 XLON E0MiK9RAeK1j
15/04/2025 09:14:29 123 1185.00 XLON E0MiK9RAecBe
15/04/2025 09:14:29 313 1185.00 XLON E0MiK9RAecBh
15/04/2025 09:18:59 788 1184.50 CHIX 2977838260880
15/04/2025 09:18:59 57 1184.50 CHIX 2977838260881
15/04/2025 09:25:50 455 1185.00 XLON E0MiK9RAeqUO
15/04/2025 09:47:40 274 1184.50 CHIX 2977838265971
15/04/2025 09:47:40 252 1184.50 CHIX 2977838265972
15/04/2025 09:47:40 518 1185.00 CHIX 2977838265970
15/04/2025 09:56:26 876 1184.50 XLON E0MiK9RAfS0B
15/04/2025 10:06:13 458 1183.00 XLON E0MiK9RAfaoN
15/04/2025 10:06:13 450 1183.00 CHIX 2977838269362
15/04/2025 10:06:13 19 1183.00 CHIX 2977838269363
15/04/2025 10:06:13 412 1183.00 CHIX 2977838269364
15/04/2025 10:14:12 948 1183.00 CHIX 2977838270807
15/04/2025 10:19:00 490 1182.50 XLON E0MiK9RAfog6
15/04/2025 10:19:00 497 1182.50 CHIX 2977838271785
15/04/2025 10:32:39 401 1184.00 XLON E0MiK9RAg17l
15/04/2025 10:32:39 338 1184.00 XLON E0MiK9RAg17n
15/04/2025 10:32:39 463 1184.00 XLON E0MiK9RAg17p
15/04/2025 10:32:39 212 1184.00 BATE 156728356914
15/04/2025 10:32:39 466 1184.00 CHIX 2977838273845
15/04/2025 10:32:39 820 1184.00 CHIX 2977838273847
15/04/2025 10:40:10 543 1184.00 BATE 156728357806
15/04/2025 10:45:07 350 1184.00 XLON E0MiK9RAgBdH
15/04/2025 10:46:35 460 1184.00 CHIX 2977838275857
15/04/2025 10:46:46 439 1183.50 BATE 156728358415
15/04/2025 11:00:43 327 1183.50 BATE 156728359936
15/04/2025 11:03:12 214 1184.00 XLON E0MiK9RAgRbS
15/04/2025 11:03:12 222 1184.00 XLON E0MiK9RAgRbU
15/04/2025 11:03:59 308 1184.50 XLON E0MiK9RAgSKc
15/04/2025 11:03:59 593 1184.50 XLON E0MiK9RAgSKn
15/04/2025 11:16:47 428 1184.50 XLON E0MiK9RAgbMV
15/04/2025 11:17:50 466 1184.00 BATE 156728361763
15/04/2025 11:17:50 445 1184.00 CHIX 2977838280438
15/04/2025 11:21:20 451 1182.50 CHIX 2977838280941
15/04/2025 11:25:20 457 1182.50 XLON E0MiK9RAgivu
15/04/2025 11:32:21 450 1182.00 XLON E0MiK9RAgp2E
15/04/2025 11:32:21 433 1182.00 CHIX 2977838282419
15/04/2025 11:36:48 451 1181.00 CHIX 2977838283214
15/04/2025 11:41:35 490 1180.50 XLON E0MiK9RAgxMK
15/04/2025 11:44:56 468 1180.50 XLON E0MiK9RAh0PS
15/04/2025 11:44:56 544 1180.50 BATE 156728365606
15/04/2025 11:48:05 499 1179.00 CHIX 2977838285357
15/04/2025 11:54:46 153 1178.50 CHIX 2977838286180
15/04/2025 12:01:05 453 1179.50 XLON E0MiK9RAhCgk
15/04/2025 12:01:05 453 1179.50 CHIX 2977838286905
15/04/2025 12:07:11 471 1179.50 XLON E0MiK9RAhHuZ
15/04/2025 12:10:50 503 1179.50 XLON E0MiK9RAhJm7
15/04/2025 12:14:16 472 1180.00 CHIX 2977838288699
15/04/2025 12:17:44 457 1180.00 CHIX 2977838289240
15/04/2025 12:21:05 103 1180.00 XLON E0MiK9RAhRDf
15/04/2025 12:21:05 185 1180.00 XLON E0MiK9RAhRDh
15/04/2025 12:21:05 170 1180.00 CHIX 2977838289633
15/04/2025 12:24:28 510 1180.00 CHIX 2977838289959
15/04/2025 12:26:10 550 1179.50 XLON E0MiK9RAhUUC
15/04/2025 12:26:10 152 1179.50 BATE 156728369916
15/04/2025 12:26:10 6 1179.50 BATE 156728369917
15/04/2025 12:26:10 610 1179.50 CHIX 2977838290116
15/04/2025 12:33:50 518 1179.00 CHIX 2977838291399
15/04/2025 12:35:10 223 1178.50 CHIX 2977838291572
15/04/2025 12:36:01 304 1178.50 CHIX 2977838291724
15/04/2025 12:46:02 147 1178.50 BATE 156728372468
15/04/2025 12:46:02 330 1178.50 BATE 156728372469
15/04/2025 12:46:21 312 1177.50 BATE 156728372575
15/04/2025 12:48:43 512 1177.50 XLON E0MiK9RAho1O
15/04/2025 12:48:43 516 1177.50 XLON E0MiK9RAho1Q
15/04/2025 12:48:43 297 1177.50 BATE 156728372806
15/04/2025 12:49:58 503 1177.00 XLON E0MiK9RAhoxi
15/04/2025 12:54:55 465 1176.50 XLON E0MiK9RAhuQt
15/04/2025 12:54:55 300 1176.50 CHIX 2977838295116
15/04/2025 12:54:55 203 1176.50 CHIX 2977838295117
15/04/2025 12:54:55 481 1176.50 CHIX 2977838295118
15/04/2025 13:04:11 838 1178.00 CHIX 2977838296520
15/04/2025 13:10:18 956 1179.50 XLON E0MiK9RAi8Jx
15/04/2025 13:14:12 222 1179.50 XLON E0MiK9RAiAwv
15/04/2025 13:14:12 239 1179.50 XLON E0MiK9RAiAwx
15/04/2025 13:14:12 916 1180.00 XLON E0MiK9RAiAvy
15/04/2025 13:19:38 73 1179.50 CHIX 2977838298262
15/04/2025 13:19:38 389 1179.50 CHIX 2977838298263
15/04/2025 13:21:25 516 1178.50 XLON E0MiK9RAiGXf
15/04/2025 13:21:25 432 1178.50 BATE 156728376653
15/04/2025 13:28:21 927 1178.00 XLON E0MiK9RAiLPt
15/04/2025 13:33:52 759 1178.00 XLON E0MiK9RAiS9i
15/04/2025 13:33:52 218 1178.00 BATE 156728378400
15/04/2025 13:33:52 841 1178.00 CHIX 2977838301033
15/04/2025 13:41:03 6 1178.00 CHIX 2977838302409
15/04/2025 13:42:42 1,236 1178.50 XLON E0MiK9RAia7B
15/04/2025 13:42:42 355 1178.50 BATE 156728379737
15/04/2025 13:44:42 581 1178.50 BATE 156728379972
15/04/2025 13:44:42 595 1179.00 XLON E0MiK9RAibul
15/04/2025 13:45:03 392 1178.00 XLON E0MiK9RAicHu
15/04/2025 13:45:03 15 1178.00 XLON E0MiK9RAicHz
15/04/2025 13:45:03 60 1178.00 XLON E0MiK9RAicI5
15/04/2025 13:56:42 492 1178.50 XLON E0MiK9RAimJd
15/04/2025 13:58:42 828 1178.00 XLON E0MiK9RAioFr
15/04/2025 13:58:42 238 1178.00 BATE 156728381981
15/04/2025 13:58:42 918 1178.00 CHIX 2977838305824
15/04/2025 13:58:42 494 1178.50 BATE 156728381980
15/04/2025 14:07:35 711 1178.00 XLON E0MiK9RAiwrY
15/04/2025 14:07:35 204 1178.00 BATE 156728383507
15/04/2025 14:07:35 282 1178.00 CHIX 2977838307789
15/04/2025 14:07:35 507 1178.00 CHIX 2977838307790
15/04/2025 14:11:46 550 1179.00 XLON E0MiK9RAj0dD
15/04/2025 14:13:26 525 1179.00 CHIX 2977838308919
15/04/2025 14:20:17 202 1179.50 BATE 156728385275
15/04/2025 14:20:17 262 1179.50 BATE 156728385276
15/04/2025 14:21:49 554 1178.50 BATE 156728385458
15/04/2025 14:21:49 555 1178.50 CHIX 2977838310157
15/04/2025 14:21:49 538 1178.50 CHIX 2977838310159
15/04/2025 14:21:49 893 1178.50 CHIX 2977838310160
15/04/2025 14:28:30 504 1178.00 XLON E0MiK9RAjGuL
15/04/2025 14:28:30 144 1178.00 BATE 156728386601
15/04/2025 14:28:30 558 1178.00 CHIX 2977838311606
15/04/2025 14:28:30 217 1178.50 XLON E0MiK9RAjGtL
15/04/2025 14:28:30 516 1178.50 XLON E0MiK9RAjGtN
15/04/2025 14:28:30 210 1178.50 BATE 156728386600
15/04/2025 14:28:30 422 1178.50 CHIX 2977838311602
15/04/2025 14:28:30 391 1178.50 CHIX 2977838311603
15/04/2025 14:31:32 764 1179.50 CHIX 2977838313215
15/04/2025 14:36:47 406 1180.00 XLON E0MiK9RAjaeV
15/04/2025 14:36:47 176 1180.00 XLON E0MiK9RAjaeY
15/04/2025 14:36:47 167 1180.00 BATE 156728389518
15/04/2025 14:36:47 646 1180.00 CHIX 2977838315576
15/04/2025 14:36:48 586 1179.50 XLON E0MiK9RAjahI
15/04/2025 14:36:48 168 1179.50 BATE 156728389521
15/04/2025 14:36:48 650 1179.50 CHIX 2977838315581
15/04/2025 14:36:48 145 1179.50 CHIX 2977838315582
15/04/2025 14:36:48 176 1179.50 CHIX 2977838315583
15/04/2025 14:36:48 591 1179.50 CHIX 2977838315584
15/04/2025 14:43:54 448 1179.00 XLON E0MiK9RAjnny
15/04/2025 14:43:54 754 1179.00 XLON E0MiK9RAjno2
15/04/2025 14:43:54 128 1179.00 BATE 156728391417
15/04/2025 14:43:54 497 1179.00 CHIX 2977838318109
15/04/2025 14:43:54 428 1179.50 XLON E0MiK9RAjnnF
15/04/2025 14:43:54 122 1179.50 BATE 156728391414
15/04/2025 14:43:54 145 1179.50 CHIX 2977838318103
15/04/2025 14:43:54 329 1179.50 CHIX 2977838318104
15/04/2025 14:50:04 425 1178.00 XLON E0MiK9RAjywl
15/04/2025 14:50:04 122 1178.00 BATE 156728393192
15/04/2025 14:50:04 470 1178.00 CHIX 2977838320426
15/04/2025 14:50:05 433 1177.50 XLON E0MiK9RAjz0c
15/04/2025 14:50:05 124 1177.50 BATE 156728393200
15/04/2025 14:50:05 480 1177.50 CHIX 2977838320447
15/04/2025 14:54:05 495 1178.00 XLON E0MiK9RAk6dc
15/04/2025 14:54:05 142 1178.00 BATE 156728394326
15/04/2025 14:54:05 453 1178.00 CHIX 2977838321903
15/04/2025 14:54:05 95 1178.00 CHIX 2977838321904
15/04/2025 14:57:17 477 1178.00 XLON E0MiK9RAkCGL
15/04/2025 14:57:17 137 1178.00 BATE 156728395265
15/04/2025 14:57:17 529 1178.00 CHIX 2977838322940
15/04/2025 14:58:02 507 1177.50 XLON E0MiK9RAkDSS
15/04/2025 14:58:02 145 1177.50 BATE 156728395497
15/04/2025 14:58:02 563 1177.50 CHIX 2977838323159
15/04/2025 15:00:25 585 1177.00 XLON E0MiK9RAkHyT
15/04/2025 15:00:25 386 1177.00 XLON E0MiK9RAkHyV
15/04/2025 15:04:20 964 1176.00 BATE 156728397297
15/04/2025 15:05:52 425 1175.50 XLON E0MiK9RAkRT3
15/04/2025 15:05:52 122 1175.50 BATE 156728397696
15/04/2025 15:05:52 470 1175.50 CHIX 2977838325795
15/04/2025 15:11:56 836 1178.00 XLON E0MiK9RAkcjX
15/04/2025 15:11:56 240 1178.00 BATE 156728399455
15/04/2025 15:11:56 658 1178.00 CHIX 2977838328017
15/04/2025 15:11:56 268 1178.00 CHIX 2977838328018
15/04/2025 15:13:34 965 1178.00 CHIX 2977838328609
15/04/2025 15:13:34 961 1178.00 CHIX 2977838328611
15/04/2025 15:14:37 100 1177.00 XLON E0MiK9RAkhtR
15/04/2025 15:16:55 843 1177.50 XLON E0MiK9RAknDj
15/04/2025 15:16:55 843 1177.50 XLON E0MiK9RAknDn
15/04/2025 15:16:55 485 1177.50 XLON E0MiK9RAknDp
15/04/2025 15:17:30 852 1176.50 XLON E0MiK9RAkoTa
15/04/2025 15:22:39 762 1176.50 CHIX 2977838334411
15/04/2025 15:25:21 814 1175.50 CHIX 2977838335446
15/04/2025 15:28:57 938 1176.00 CHIX 2977838336898
15/04/2025 15:32:06 504 1176.50 XLON E0MiK9RAlXLI
15/04/2025 15:32:06 618 1176.50 XLON E0MiK9RAlXLK
15/04/2025 15:32:06 291 1176.50 XLON E0MiK9RAlXLM
15/04/2025 15:35:21 939 1176.00 BATE 156728408211
15/04/2025 15:35:44 902 1176.00 XLON E0MiK9RAldkA
15/04/2025 15:38:25 254 1176.00 CHIX 2977838340288
15/04/2025 15:38:25 673 1176.00 CHIX 2977838340289
15/04/2025 15:40:01 613 1175.50 XLON E0MiK9RAllPW
15/04/2025 15:40:01 176 1175.50 BATE 156728409669
15/04/2025 15:40:01 679 1175.50 CHIX 2977838340736
15/04/2025 15:46:17 916 1176.00 XLON E0MiK9RAlxOU
15/04/2025 15:46:17 941 1176.00 XLON E0MiK9RAlxOY
15/04/2025 15:46:17 762 1176.50 XLON E0MiK9RAlwrG
15/04/2025 15:46:17 219 1176.50 BATE 156728411791
15/04/2025 15:46:17 845 1176.50 CHIX 2977838343221
15/04/2025 15:52:58 478 1176.50 XLON E0MiK9RAmF4e
15/04/2025 15:52:58 137 1176.50 BATE 156728414731
15/04/2025 15:52:58 530 1176.50 CHIX 2977838347179
15/04/2025 15:56:08 467 1177.50 XLON E0MiK9RAmK27
15/04/2025 15:56:08 134 1177.50 BATE 156728415773
15/04/2025 15:56:08 518 1177.50 CHIX 2977838348398
15/04/2025 15:58:25 464 1177.00 XLON E0MiK9RAmNqQ
15/04/2025 15:58:25 133 1177.00 BATE 156728416625
15/04/2025 15:58:25 241 1177.00 CHIX 2977838349371
15/04/2025 15:58:25 273 1177.00 CHIX 2977838349372
15/04/2025 16:02:32 200 1177.50 XLON E0MiK9RAmVZ7
15/04/2025 16:02:32 749 1177.50 XLON E0MiK9RAmVZe
15/04/2025 16:02:32 251 1177.50 XLON E0MiK9RAmVZg
15/04/2025 16:02:32 682 1177.50 XLON E0MiK9RAmVZi
15/04/2025 16:02:32 435 1177.50 XLON E0MiK9RAmVZs
15/04/2025 16:02:32 114 1177.50 XLON E0MiK9RAmVZv
15/04/2025 16:02:32 157 1177.50 BATE 156728418221
15/04/2025 16:02:32 454 1177.50 CHIX 2977838351415
15/04/2025 16:02:32 609 1177.50 CHIX 2977838351417
15/04/2025 16:03:06 345 1177.00 XLON E0MiK9RAmWDh
15/04/2025 16:03:06 193 1177.00 XLON E0MiK9RAmWDl
15/04/2025 16:03:06 154 1177.00 BATE 156728418417
15/04/2025 16:03:06 596 1177.00 CHIX 2977838351660
15/04/2025 16:10:07 521 1177.50 XLON E0MiK9RAmhbT
15/04/2025 16:10:07 149 1177.50 BATE 156728421007
15/04/2025 16:10:07 578 1177.50 CHIX 2977838354876
15/04/2025 16:11:37 588 1177.50 XLON E0MiK9RAml3s
15/04/2025 16:13:14 800 1177.50 XLON E0MiK9RAmnl6
15/04/2025 16:13:14 921 1177.50 XLON E0MiK9RAmnlC
15/04/2025 16:13:14 199 1177.50 BATE 156728422421
15/04/2025 16:13:14 767 1177.50 CHIX 2977838356611
15/04/2025 16:13:16 693 1177.50 CHIX 2977838356621
15/04/2025 16:17:33 820 1176.50 XLON E0MiK9RAmuoJ
15/04/2025 16:17:33 235 1176.50 BATE 156728424201
15/04/2025 16:17:33 910 1176.50 CHIX 2977838358532
15/04/2025 16:18:56 837 1176.50 XLON E0MiK9RAmwnh
15/04/2025 16:18:56 240 1176.50 BATE 156728424742
15/04/2025 16:18:56 404 1176.50 CHIX 2977838359161
15/04/2025 16:18:56 523 1176.50 CHIX 2977838359162
15/04/2025 16:23:45 901 1176.00 XLON E0MiK9RAn4Ps
15/04/2025 16:23:45 1,575 1176.00 XLON E0MiK9RAn4Q0
15/04/2025 16:23:45 552 1176.00 XLON E0MiK9RAn4QA
15/04/2025 16:23:45 901 1176.00 XLON E0MiK9RAn4QK
15/04/2025 16:23:45 262 1176.00 XLON E0MiK9RAn4QM
15/04/2025 16:23:45 453 1176.00 BATE 156728426987
15/04/2025 16:23:45 158 1176.00 BATE 156728426988
15/04/2025 16:23:45 397 1176.00 CHIX 2977838361753
15/04/2025 16:23:45 1,349 1176.00 CHIX 2977838361754
15/04/2025 16:23:45 611 1176.00 CHIX 2977838361757
15/04/2025 16:24:00 854 1175.50 XLON E0MiK9RAn4lb
15/04/2025 16:24:00 860 1175.50 XLON E0MiK9RAn4ld
15/04/2025 16:24:00 850 1175.50 CHIX 2977838361884
15/04/2025 16:25:40 441 1175.50 XLON E0MiK9RAn8ZH
15/04/2025 16:25:40 431 1175.50 XLON E0MiK9RAn8ZL
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AnnouncementREG - Pearson PLC - Transaction in Own Shares
AnnouncementREG - Pearson PLC - Transaction in Own Shares
AnnouncementREG - Pearson PLC - Transaction in Own Shares
Announcement