REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 9301F Pearson PLC 23 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: 23 April 2025
Number of ordinary shares purchased: 174,408
Highest price paid per share: 1,176.00p
Lowest price paid per share: 1,165.50p
Average price paid per share: 1,169.85p
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: 23 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 1,169.95p 84,506 1,165.50p 1,175.50p
BATS Europe 1,169.51p 19,972 1,165.50p 1,176.00p
CHI-X Europe 1,169.82p 69,930 1,165.50p 1,176.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
23/04/2025 08:00:26 1,296 1172.50 XLON E0Mo7pIanYv7
23/04/2025 08:00:26 113 1172.50 XLON E0Mo7pIanYv9
23/04/2025 08:00:26 122 1172.50 XLON E0Mo7pIanYvD
23/04/2025 08:00:26 929 1172.50 XLON E0Mo7pIanYvr
23/04/2025 08:01:37 567 1166.00 XLON E0Mo7pIanitj
23/04/2025 08:08:38 976 1171.50 BATE 156728337868
23/04/2025 08:10:27 174 1172.00 CHIX 2977838251701
23/04/2025 08:10:27 795 1172.00 CHIX 2977838251702
23/04/2025 08:13:38 600 1172.00 CHIX 2977838252868
23/04/2025 08:14:06 585 1170.50 CHIX 2977838253167
23/04/2025 08:17:07 747 1170.00 XLON E0Mo7pIaoWAx
23/04/2025 08:20:40 648 1169.00 CHIX 2977838255544
23/04/2025 08:23:47 653 1167.50 CHIX 2977838256998
23/04/2025 08:23:47 624 1168.00 XLON E0Mo7pIaolPH
23/04/2025 08:23:47 655 1168.50 XLON E0Mo7pIaolOf
23/04/2025 08:23:47 645 1168.50 BATE 156728341124
23/04/2025 08:32:36 452 1169.50 XLON E0Mo7pIap53Z
23/04/2025 08:32:36 130 1169.50 BATE 156728342837
23/04/2025 08:32:36 501 1169.50 CHIX 2977838261718
23/04/2025 08:38:01 800 1170.50 XLON E0Mo7pIapGAO
23/04/2025 08:38:01 478 1170.50 XLON E0Mo7pIapGAQ
23/04/2025 08:38:01 135 1170.50 XLON E0Mo7pIapGAr
23/04/2025 08:38:01 100 1170.50 XLON E0Mo7pIapGAU
23/04/2025 08:38:01 1,848 1170.50 XLON E0Mo7pIapGAv
23/04/2025 08:38:01 70 1170.50 CHIX 2977838264249
23/04/2025 08:50:28 459 1171.50 XLON E0Mo7pIapblm
23/04/2025 08:52:20 531 1171.50 XLON E0Mo7pIapexV
23/04/2025 08:52:20 442 1171.50 XLON E0Mo7pIapexZ
23/04/2025 08:52:42 446 1171.00 XLON E0Mo7pIapfd9
23/04/2025 08:52:42 128 1171.00 BATE 156728346537
23/04/2025 08:52:42 495 1171.00 CHIX 2977838268345
23/04/2025 08:52:52 23 1170.50 BATE 156728346571
23/04/2025 08:59:12 623 1172.50 XLON E0Mo7pIapmQD
23/04/2025 08:59:12 689 1172.50 CHIX 2977838269538
23/04/2025 09:00:10 673 1172.00 XLON E0Mo7pIapng4
23/04/2025 09:01:23 604 1171.00 XLON E0Mo7pIapqAE
23/04/2025 09:01:23 617 1171.00 CHIX 2977838270266
23/04/2025 09:12:40 196 1173.50 XLON E0Mo7pIaq592
23/04/2025 09:12:40 145 1173.50 XLON E0Mo7pIaq594
23/04/2025 09:12:40 8 1173.50 CHIX 2977838273172
23/04/2025 09:12:40 88 1173.50 CHIX 2977838273173
23/04/2025 09:12:40 76 1173.50 CHIX 2977838273174
23/04/2025 09:13:37 1,009 1173.00 XLON E0Mo7pIaq6Gm
23/04/2025 09:13:37 1,009 1173.00 XLON E0Mo7pIaq6H3
23/04/2025 09:13:37 61 1173.00 XLON E0Mo7pIaq6H7
23/04/2025 09:18:22 592 1174.00 XLON E0Mo7pIaqCRF
23/04/2025 09:23:02 496 1173.00 XLON E0Mo7pIaqHZQ
23/04/2025 09:23:02 142 1173.00 BATE 156728351582
23/04/2025 09:23:02 549 1173.00 CHIX 2977838275430
23/04/2025 09:24:51 567 1172.50 CHIX 2977838275904
23/04/2025 09:31:05 475 1173.00 CHIX 2977838278322
23/04/2025 09:31:06 615 1172.00 XLON E0Mo7pIaqR8x
23/04/2025 09:35:50 408 1173.00 CHIX 2977838279365
23/04/2025 09:35:50 48 1173.00 CHIX 2977838279366
23/04/2025 09:36:19 673 1172.50 XLON E0Mo7pIaqX7P
23/04/2025 09:36:19 193 1172.50 BATE 156728353644
23/04/2025 09:36:19 747 1172.50 CHIX 2977838279454
23/04/2025 09:38:30 542 1172.50 CHIX 2977838279888
23/04/2025 09:40:56 567 1172.00 XLON E0Mo7pIaqcpS
23/04/2025 09:43:56 558 1171.50 BATE 156728354841
23/04/2025 09:46:30 585 1171.50 XLON E0Mo7pIaqiOB
23/04/2025 09:46:30 599 1171.50 XLON E0Mo7pIaqiOF
23/04/2025 09:46:30 537 1171.50 XLON E0Mo7pIaqiOJ
23/04/2025 09:51:03 476 1170.50 XLON E0Mo7pIaqnu3
23/04/2025 09:56:49 260 1169.00 BATE 156728356671
23/04/2025 09:56:49 234 1169.00 BATE 156728356672
23/04/2025 09:56:49 445 1169.00 CHIX 2977838283654
23/04/2025 09:56:49 87 1169.00 CHIX 2977838283655
23/04/2025 09:56:49 509 1169.00 CHIX 2977838283656
23/04/2025 10:03:41 528 1168.00 XLON E0Mo7pIar1R9
23/04/2025 10:03:41 518 1168.00 CHIX 2977838285333
23/04/2025 10:03:41 512 1168.00 CHIX 2977838285334
23/04/2025 10:10:22 628 1168.50 XLON E0Mo7pIar9gQ
23/04/2025 10:10:22 180 1168.50 BATE 156728358881
23/04/2025 10:10:22 695 1168.50 CHIX 2977838286721
23/04/2025 10:11:47 490 1168.00 BATE 156728359045
23/04/2025 10:18:43 461 1167.50 BATE 156728360013
23/04/2025 10:18:43 916 1167.50 BATE 156728360016
23/04/2025 10:23:20 487 1166.50 CHIX 2977838288979
23/04/2025 10:23:20 473 1166.50 CHIX 2977838288980
23/04/2025 10:32:10 59 1165.50 XLON E0Mo7pIarWhC
23/04/2025 10:32:10 379 1165.50 XLON E0Mo7pIarWhE
23/04/2025 10:32:10 125 1165.50 BATE 156728362089
23/04/2025 10:32:10 488 1165.50 BATE 156728362092
23/04/2025 10:32:10 485 1165.50 CHIX 2977838291080
23/04/2025 10:32:10 468 1165.50 CHIX 2977838291085
23/04/2025 10:36:00 465 1166.00 BATE 156728362849
23/04/2025 10:41:47 610 1166.00 XLON E0Mo7pIarjYf
23/04/2025 10:41:47 175 1166.00 BATE 156728363839
23/04/2025 10:41:47 676 1166.00 CHIX 2977838293435
23/04/2025 10:49:24 95 1167.50 XLON E0Mo7pIarrNq
23/04/2025 10:51:55 285 1168.00 CHIX 2977838295493
23/04/2025 10:51:55 68 1168.00 CHIX 2977838295494
23/04/2025 10:51:55 62 1168.00 CHIX 2977838295495
23/04/2025 10:51:55 50 1168.00 CHIX 2977838295496
23/04/2025 10:51:55 1 1168.00 CHIX 2977838295497
23/04/2025 10:51:57 476 1167.50 XLON E0Mo7pIartj6
23/04/2025 10:51:57 562 1167.50 XLON E0Mo7pIartj8
23/04/2025 10:51:57 553 1167.50 BATE 156728365424
23/04/2025 10:51:57 476 1167.50 CHIX 2977838295524
23/04/2025 10:58:03 492 1168.00 BATE 156728366182
23/04/2025 10:58:03 508 1168.00 CHIX 2977838296688
23/04/2025 10:59:38 490 1167.50 XLON E0Mo7pIas17s
23/04/2025 10:59:38 490 1167.50 CHIX 2977838297041
23/04/2025 11:11:13 833 1168.00 XLON E0Mo7pIasCww
23/04/2025 11:11:13 239 1168.00 BATE 156728368008
23/04/2025 11:11:13 924 1168.00 CHIX 2977838299531
23/04/2025 11:19:50 486 1168.00 CHIX 2977838301027
23/04/2025 11:21:56 442 1168.00 XLON E0Mo7pIasL0A
23/04/2025 11:24:58 596 1168.50 XLON E0Mo7pIasNkE
23/04/2025 11:24:58 171 1168.50 BATE 156728369695
23/04/2025 11:24:58 451 1168.50 CHIX 2977838301878
23/04/2025 11:24:58 499 1168.50 CHIX 2977838301882
23/04/2025 11:24:58 660 1168.50 CHIX 2977838301883
23/04/2025 11:24:58 458 1168.50 CHIX 2977838301884
23/04/2025 11:30:10 993 1169.50 XLON E0Mo7pIasSAE
23/04/2025 11:33:17 248 1168.50 XLON E0Mo7pIasVXW
23/04/2025 11:33:17 329 1168.50 XLON E0Mo7pIasVXY
23/04/2025 11:34:14 531 1166.50 XLON E0Mo7pIasWNi
23/04/2025 11:44:25 475 1170.50 CHIX 2977838305380
23/04/2025 11:48:07 153 1171.00 CHIX 2977838306390
23/04/2025 11:48:07 345 1171.00 CHIX 2977838306391
23/04/2025 11:51:20 529 1171.50 XLON E0Mo7pIaskYZ
23/04/2025 11:52:55 265 1171.50 XLON E0Mo7pIasm3I
23/04/2025 11:52:55 175 1171.50 XLON E0Mo7pIasm3K
23/04/2025 12:00:36 597 1172.50 XLON E0Mo7pIastOi
23/04/2025 12:00:36 391 1172.50 XLON E0Mo7pIastOk
23/04/2025 12:00:36 205 1172.50 XLON E0Mo7pIastOm
23/04/2025 12:00:36 124 1172.50 CHIX 2977838308627
23/04/2025 12:03:25 328 1173.00 XLON E0Mo7pIaswMN
23/04/2025 12:03:25 173 1173.00 XLON E0Mo7pIaswMP
23/04/2025 12:03:25 447 1173.00 XLON E0Mo7pIaswMR
23/04/2025 12:03:25 102 1173.00 XLON E0Mo7pIaswMT
23/04/2025 12:05:32 444 1173.00 XLON E0Mo7pIasyHN
23/04/2025 12:07:41 16 1173.00 XLON E0Mo7pIaszvO
23/04/2025 12:07:41 230 1173.00 XLON E0Mo7pIaszvQ
23/04/2025 12:07:41 229 1173.00 XLON E0Mo7pIaszvS
23/04/2025 12:09:04 800 1172.50 XLON E0Mo7pIat0mc
23/04/2025 12:09:04 53 1172.50 XLON E0Mo7pIat0nC
23/04/2025 12:09:04 8 1172.50 BATE 156728375482
23/04/2025 12:09:04 8 1172.50 BATE 156728375485
23/04/2025 12:09:04 8 1172.50 BATE 156728375486
23/04/2025 12:09:04 8 1172.50 BATE 156728375487
23/04/2025 12:09:04 8 1172.50 BATE 156728375488
23/04/2025 12:09:04 8 1172.50 BATE 156728375489
23/04/2025 12:09:04 8 1172.50 BATE 156728375490
23/04/2025 12:09:04 8 1172.50 BATE 156728375491
23/04/2025 12:09:04 8 1172.50 BATE 156728375492
23/04/2025 12:09:04 8 1172.50 BATE 156728375493
23/04/2025 12:09:04 8 1172.50 BATE 156728375494
23/04/2025 12:09:04 8 1172.50 BATE 156728375495
23/04/2025 12:09:04 8 1172.50 BATE 156728375496
23/04/2025 12:09:04 8 1172.50 BATE 156728375497
23/04/2025 12:09:04 8 1172.50 BATE 156728375498
23/04/2025 12:09:04 8 1172.50 BATE 156728375499
23/04/2025 12:09:04 8 1172.50 BATE 156728375500
23/04/2025 12:09:04 8 1172.50 BATE 156728375501
23/04/2025 12:09:04 8 1172.50 BATE 156728375502
23/04/2025 12:09:04 8 1172.50 BATE 156728375503
23/04/2025 12:09:04 8 1172.50 BATE 156728375504
23/04/2025 12:09:04 8 1172.50 BATE 156728375505
23/04/2025 12:09:04 8 1172.50 BATE 156728375506
23/04/2025 12:09:04 8 1172.50 BATE 156728375507
23/04/2025 12:09:04 8 1172.50 BATE 156728375508
23/04/2025 12:09:04 8 1172.50 BATE 156728375509
23/04/2025 12:09:04 8 1172.50 BATE 156728375510
23/04/2025 12:09:04 8 1172.50 BATE 156728375511
23/04/2025 12:09:04 8 1172.50 BATE 156728375512
23/04/2025 12:09:04 8 1172.50 BATE 156728375513
23/04/2025 12:09:04 8 1172.50 BATE 156728375514
23/04/2025 12:09:04 1 1172.50 BATE 156728375515
23/04/2025 12:09:04 8 1172.50 BATE 156728375516
23/04/2025 12:09:04 8 1172.50 BATE 156728375517
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310140
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310143
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310144
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310145
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310146
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310147
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310148
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310149
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310150
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310151
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310152
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310153
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310154
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310155
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310156
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310157
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310158
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310159
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310160
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310161
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310162
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310163
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310164
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310165
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310166
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310167
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310168
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310169
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310170
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310171
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310172
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310173
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310174
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310175
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310176
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310177
23/04/2025 12:09:04 11 1172.50 CHIX 2977838310178
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310179
23/04/2025 12:09:04 13 1172.50 CHIX 2977838310180
23/04/2025 12:09:04 821 1172.50 CHIX 2977838310181
23/04/2025 12:09:04 15 1172.50 CHIX 2977838310182
23/04/2025 12:26:39 192 1176.00 BATE 156728377742
23/04/2025 12:26:39 169 1176.00 BATE 156728377743
23/04/2025 12:28:15 390 1176.00 CHIX 2977838313488
23/04/2025 12:28:15 2 1176.00 CHIX 2977838313489
23/04/2025 12:29:51 632 1175.00 XLON E0Mo7pIatHJe
23/04/2025 12:29:51 592 1175.50 XLON E0Mo7pIatHJ5
23/04/2025 12:29:51 114 1175.50 XLON E0Mo7pIatHJA
23/04/2025 12:29:51 203 1175.50 BATE 156728378162
23/04/2025 12:29:51 484 1175.50 CHIX 2977838313873
23/04/2025 12:29:51 298 1175.50 CHIX 2977838313874
23/04/2025 12:39:20 438 1173.50 XLON E0Mo7pIatORW
23/04/2025 12:39:20 125 1173.50 BATE 156728379500
23/04/2025 12:39:20 486 1173.50 CHIX 2977838315574
23/04/2025 12:39:20 530 1173.50 CHIX 2977838315575
23/04/2025 12:39:20 509 1173.50 CHIX 2977838315581
23/04/2025 12:44:25 540 1171.50 XLON E0Mo7pIatSnM
23/04/2025 12:44:25 563 1171.50 CHIX 2977838316572
23/04/2025 12:50:41 523 1170.50 XLON E0Mo7pIatXRv
23/04/2025 12:50:41 527 1170.50 XLON E0Mo7pIatXS1
23/04/2025 12:59:14 539 1172.00 XLON E0Mo7pIateQz
23/04/2025 12:59:14 441 1172.50 XLON E0Mo7pIateOm
23/04/2025 12:59:14 126 1172.50 BATE 156728382314
23/04/2025 12:59:14 508 1172.50 CHIX 2977838319298
23/04/2025 12:59:14 489 1172.50 CHIX 2977838319299
23/04/2025 12:59:14 515 1172.50 CHIX 2977838319301
23/04/2025 13:05:06 572 1171.50 CHIX 2977838320564
23/04/2025 13:05:06 260 1171.50 CHIX 2977838320565
23/04/2025 13:05:06 284 1171.50 CHIX 2977838320566
23/04/2025 13:05:06 531 1171.50 CHIX 2977838320567
23/04/2025 13:14:45 552 1174.50 XLON E0Mo7pIattMs
23/04/2025 13:14:45 488 1174.50 XLON E0Mo7pIattMu
23/04/2025 13:14:45 158 1174.50 BATE 156728384933
23/04/2025 13:14:45 392 1174.50 CHIX 2977838322618
23/04/2025 13:14:45 219 1174.50 CHIX 2977838322619
23/04/2025 13:17:25 484 1174.00 CHIX 2977838323145
23/04/2025 13:20:23 504 1173.00 XLON E0Mo7pIatyie
23/04/2025 13:20:23 489 1173.00 XLON E0Mo7pIatyig
23/04/2025 13:24:31 539 1171.00 CHIX 2977838324475
23/04/2025 13:34:41 155 1172.00 CHIX 2977838326800
23/04/2025 13:34:41 304 1172.00 CHIX 2977838326801
23/04/2025 13:34:41 52 1172.00 CHIX 2977838326802
23/04/2025 13:35:25 518 1171.00 BATE 156728388284
23/04/2025 13:35:25 847 1171.50 XLON E0Mo7pIauClS
23/04/2025 13:35:25 1,441 1171.50 XLON E0Mo7pIauClU
23/04/2025 13:43:04 604 1170.00 BATE 156728389531
23/04/2025 13:43:04 486 1170.00 CHIX 2977838328549
23/04/2025 13:50:15 481 1169.50 CHIX 2977838329924
23/04/2025 13:50:25 612 1169.00 CHIX 2977838329946
23/04/2025 13:50:25 538 1169.00 CHIX 2977838329949
23/04/2025 13:56:43 800 1169.50 XLON E0Mo7pIauU1L
23/04/2025 13:56:43 156 1169.50 XLON E0Mo7pIauU1V
23/04/2025 13:56:43 127 1169.50 XLON E0Mo7pIauU25
23/04/2025 13:56:43 158 1169.50 XLON E0Mo7pIauU27
23/04/2025 13:56:43 370 1169.50 XLON E0Mo7pIauU29
23/04/2025 13:56:43 29 1169.50 BATE 156728391768
23/04/2025 13:56:43 115 1169.50 CHIX 2977838331409
23/04/2025 13:56:43 467 1169.50 CHIX 2977838331413
23/04/2025 13:56:43 115 1169.50 CHIX 2977838331414
23/04/2025 13:56:43 115 1169.50 CHIX 2977838331415
23/04/2025 13:56:43 115 1169.50 CHIX 2977838331416
23/04/2025 13:56:43 77 1169.50 CHIX 2977838331417
23/04/2025 13:56:43 115 1169.50 CHIX 2977838331418
23/04/2025 13:56:43 115 1169.50 CHIX 2977838331419
23/04/2025 13:56:43 115 1169.50 CHIX 2977838331420
23/04/2025 13:56:43 115 1169.50 CHIX 2977838331421
23/04/2025 13:56:43 64 1169.50 CHIX 2977838331422
23/04/2025 13:58:35 540 1169.50 XLON E0Mo7pIauVe7
23/04/2025 14:02:11 469 1169.00 XLON E0Mo7pIauaYY
23/04/2025 14:08:53 844 1167.50 XLON E0Mo7pIauhfr
23/04/2025 14:08:53 625 1167.50 XLON E0Mo7pIauhft
23/04/2025 14:08:53 844 1167.50 XLON E0Mo7pIauhg1
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23/04/2025 15:52:30 949 1169.00 CHIX 2977838401218
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23/04/2025 15:57:57 1,345 1169.00 XLON E0Mo7pIazjp2
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23/04/2025 16:19:47 33 1168.00 BATE 156728452476
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23/04/2025 16:23:03 1,016 1167.00 CHIX 2977838425308
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23/04/2025 16:23:32 454 1166.50 XLON E0Mo7pIb0qm8
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23/04/2025 16:26:30 164 1166.50 BATE 156728458413
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23/04/2025 16:27:01 323 1166.50 CHIX 2977838430407
23/04/2025 16:27:01 278 1166.50 CHIX 2977838430408
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