REG - Pearson PLC - Transaction in Own Shares
Yesterday 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250430:nRSd9103Ga&default-theme=true
RNS Number : 9103G Pearson PLC 30 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: 30 April 2025
Number of ordinary shares purchased: 78,663
Highest price paid per share: 1,195.00p
Lowest price paid per share: 1,163.50p
Average price paid per share: 1,180.22p
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: 30 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 1,179.88p 37,885 1,164.00p 1,195.00p
BATS Europe 1,178.00p 9,934 1,164.00p 1,195.00p
CHI-X Europe 1,181.35p 30,844 1,163.50p 1,194.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
30/04/2025 08:03:56 800 1165.50 XLON E0MtCXg5ScpA
30/04/2025 08:03:56 604 1165.50 XLON E0MtCXg5ScpG
30/04/2025 08:03:56 31 1165.50 BATE 156728334234
30/04/2025 08:03:56 31 1165.50 BATE 156728334236
30/04/2025 08:03:56 31 1165.50 BATE 156728334237
30/04/2025 08:03:56 31 1165.50 BATE 156728334238
30/04/2025 08:03:56 31 1165.50 BATE 156728334239
30/04/2025 08:03:56 31 1165.50 BATE 156728334240
30/04/2025 08:03:56 31 1165.50 BATE 156728334241
30/04/2025 08:03:56 31 1165.50 BATE 156728334242
30/04/2025 08:03:56 31 1165.50 BATE 156728334243
30/04/2025 08:03:56 31 1165.50 BATE 156728334244
30/04/2025 08:03:56 31 1165.50 BATE 156728334245
30/04/2025 08:03:56 31 1165.50 BATE 156728334246
30/04/2025 08:03:56 31 1165.50 BATE 156728334247
30/04/2025 08:03:56 31 1165.50 BATE 156728334248
30/04/2025 08:03:56 31 1165.50 BATE 156728334249
30/04/2025 08:03:56 31 1165.50 BATE 156728334250
30/04/2025 08:03:56 31 1165.50 BATE 156728334251
30/04/2025 08:03:56 31 1165.50 BATE 156728334252
30/04/2025 08:03:56 31 1165.50 BATE 156728334253
30/04/2025 08:03:56 31 1165.50 BATE 156728334254
30/04/2025 08:03:56 31 1165.50 BATE 156728334255
30/04/2025 08:03:56 31 1165.50 BATE 156728334256
30/04/2025 08:03:56 31 1165.50 BATE 156728334257
30/04/2025 08:03:56 18 1165.50 BATE 156728334258
30/04/2025 08:03:56 31 1165.50 BATE 156728334259
30/04/2025 08:03:56 3 1165.50 BATE 156728334261
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249415
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249419
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249420
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249421
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249422
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249423
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249424
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249425
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249426
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249427
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249428
30/04/2025 08:03:56 122 1165.50 CHIX 2977838249429
30/04/2025 08:03:56 94 1165.50 CHIX 2977838249430
30/04/2025 08:13:17 737 1164.00 XLON E0MtCXg5Swwy
30/04/2025 08:13:17 817 1164.00 CHIX 2977838252754
30/04/2025 08:13:36 517 1163.50 CHIX 2977838252843
30/04/2025 08:13:36 584 1164.00 BATE 156728336259
30/04/2025 08:23:58 499 1167.00 XLON E0MtCXg5TDlx
30/04/2025 08:23:58 466 1167.00 CHIX 2977838255390
30/04/2025 08:30:14 495 1167.00 CHIX 2977838257123
30/04/2025 08:31:16 453 1167.00 BATE 156728339109
30/04/2025 08:33:38 88 1171.00 XLON E0MtCXg5TSIs
30/04/2025 08:33:38 74 1171.00 XLON E0MtCXg5TSIu
30/04/2025 08:33:38 297 1171.00 CHIX 2977838257795
30/04/2025 08:35:42 891 1170.50 XLON E0MtCXg5TVeF
30/04/2025 08:35:42 891 1170.50 XLON E0MtCXg5TVeX
30/04/2025 08:35:42 53 1170.50 XLON E0MtCXg5TVeZ
30/04/2025 08:46:03 445 1179.50 XLON E0MtCXg5TioQ
30/04/2025 08:51:36 462 1180.00 XLON E0MtCXg5Tpa8
30/04/2025 08:51:36 445 1180.00 CHIX 2977838261805
30/04/2025 08:51:36 450 1180.00 CHIX 2977838261807
30/04/2025 08:57:45 468 1178.00 XLON E0MtCXg5TuYQ
30/04/2025 09:00:11 88 1176.50 CHIX 2977838263615
30/04/2025 09:00:11 97 1176.50 CHIX 2977838263616
30/04/2025 09:00:11 150 1176.50 CHIX 2977838263617
30/04/2025 09:00:11 43 1176.50 CHIX 2977838263618
30/04/2025 09:00:11 115 1176.50 CHIX 2977838263619
30/04/2025 09:06:51 81 1174.00 XLON E0MtCXg5U5Gb
30/04/2025 09:06:51 473 1174.00 XLON E0MtCXg5U5GP
30/04/2025 09:06:51 578 1174.50 XLON E0MtCXg5U5Fq
30/04/2025 09:12:31 307 1173.50 CHIX 2977838266127
30/04/2025 09:12:31 153 1173.50 CHIX 2977838266128
30/04/2025 09:20:45 597 1175.00 XLON E0MtCXg5UJkk
30/04/2025 09:20:45 481 1175.00 XLON E0MtCXg5UJko
30/04/2025 09:20:45 171 1175.00 BATE 156728346115
30/04/2025 09:20:45 471 1175.00 CHIX 2977838267583
30/04/2025 09:20:45 191 1175.00 CHIX 2977838267584
30/04/2025 09:27:25 449 1173.50 XLON E0MtCXg5US2B
30/04/2025 09:27:25 443 1173.50 CHIX 2977838269384
30/04/2025 09:34:52 1,082 1176.50 CHIX 2977838270895
30/04/2025 09:37:19 451 1175.00 CHIX 2977838271316
30/04/2025 09:46:08 910 1173.00 BATE 156728349680
30/04/2025 09:54:13 1,010 1173.00 XLON E0MtCXg5Ux4Q
30/04/2025 09:57:50 510 1173.50 CHIX 2977838275532
30/04/2025 09:59:18 510 1172.50 XLON E0MtCXg5V2JK
30/04/2025 10:09:55 449 1176.00 BATE 156728352928
30/04/2025 10:10:56 603 1175.50 XLON E0MtCXg5VD0o
30/04/2025 10:10:56 173 1175.50 BATE 156728353083
30/04/2025 10:10:56 667 1175.50 CHIX 2977838278101
30/04/2025 10:21:05 451 1179.50 CHIX 2977838280204
30/04/2025 10:27:15 317 1179.00 XLON E0MtCXg5VSUW
30/04/2025 10:27:15 200 1179.00 BATE 156728355507
30/04/2025 10:27:31 470 1178.00 XLON E0MtCXg5VSgm
30/04/2025 10:34:14 445 1180.00 XLON E0MtCXg5VYr4
30/04/2025 10:51:14 469 1183.50 CHIX 2977838286371
30/04/2025 10:55:01 461 1182.00 CHIX 2977838287028
30/04/2025 11:01:13 97 1181.50 CHIX 2977838288028
30/04/2025 11:01:13 372 1181.50 CHIX 2977838288029
30/04/2025 11:05:35 476 1181.00 BATE 156728360498
30/04/2025 11:06:20 492 1180.50 XLON E0MtCXg5W2Uw
30/04/2025 11:13:36 504 1179.50 CHIX 2977838290035
30/04/2025 11:20:57 543 1178.50 XLON E0MtCXg5WDRX
30/04/2025 11:20:57 467 1178.50 XLON E0MtCXg5WDRZ
30/04/2025 11:24:23 472 1177.50 XLON E0MtCXg5WG8T
30/04/2025 11:31:01 502 1176.00 BATE 156728363940
30/04/2025 11:35:07 480 1174.50 XLON E0MtCXg5WOdH
30/04/2025 11:47:10 475 1176.00 XLON E0MtCXg5WXTL
30/04/2025 11:47:19 460 1175.50 CHIX 2977838295842
30/04/2025 12:03:14 424 1176.00 XLON E0MtCXg5WmQk
30/04/2025 12:05:17 136 1175.50 BATE 156728368443
30/04/2025 12:07:19 519 1175.50 XLON E0MtCXg5WpkY
30/04/2025 12:07:19 330 1175.50 BATE 156728368623
30/04/2025 12:14:25 533 1174.50 BATE 156728369458
30/04/2025 12:18:59 491 1175.00 XLON E0MtCXg5WysW
30/04/2025 12:25:43 489 1176.00 XLON E0MtCXg5X5DD
30/04/2025 12:36:38 478 1179.50 XLON E0MtCXg5XCsv
30/04/2025 12:36:38 201 1179.50 BATE 156728372507
30/04/2025 12:36:38 287 1179.50 BATE 156728372508
30/04/2025 12:44:10 533 1178.50 CHIX 2977838305567
30/04/2025 12:45:48 519 1178.00 CHIX 2977838305921
30/04/2025 12:57:08 474 1179.50 XLON E0MtCXg5XTCB
30/04/2025 12:57:08 1 1179.50 CHIX 2977838308351
30/04/2025 12:57:08 22 1179.50 CHIX 2977838308352
30/04/2025 13:02:03 448 1180.00 XLON E0MtCXg5XY8b
30/04/2025 13:05:03 501 1179.50 XLON E0MtCXg5Xamv
30/04/2025 13:05:03 513 1179.50 CHIX 2977838309811
30/04/2025 13:12:59 445 1178.50 XLON E0MtCXg5XgsB
30/04/2025 13:21:26 527 1179.00 XLON E0MtCXg5XoJp
30/04/2025 13:25:57 462 1180.00 CHIX 2977838314111
30/04/2025 13:30:19 526 1182.00 XLON E0MtCXg5Xxts
30/04/2025 13:32:52 528 1182.00 XLON E0MtCXg5Y2Up
30/04/2025 13:32:52 151 1182.00 BATE 156728381799
30/04/2025 13:32:52 585 1182.00 CHIX 2977838316086
30/04/2025 13:41:47 507 1182.50 CHIX 2977838318338
30/04/2025 13:41:49 384 1182.00 CHIX 2977838318407
30/04/2025 13:41:49 69 1182.00 CHIX 2977838318408
30/04/2025 13:45:07 468 1181.00 XLON E0MtCXg5YK64
30/04/2025 13:51:59 541 1182.50 XLON E0MtCXg5YWJH
30/04/2025 13:57:08 457 1183.50 XLON E0MtCXg5YdaQ
30/04/2025 14:14:01 477 1185.00 XLON E0MtCXg5Z2ah
30/04/2025 14:14:01 464 1185.00 CHIX 2977838327598
30/04/2025 14:29:52 237 1186.00 CHIX 2977838331305
30/04/2025 14:29:52 236 1186.00 CHIX 2977838331306
30/04/2025 14:29:52 482 1186.00 CHIX 2977838331311
30/04/2025 14:29:52 450 1186.00 CHIX 2977838331312
30/04/2025 14:30:50 77 1186.00 CHIX 2977838332464
30/04/2025 14:30:50 497 1186.00 CHIX 2977838332465
30/04/2025 14:30:50 24 1186.00 CHIX 2977838332466
30/04/2025 14:33:12 661 1186.00 XLON E0MtCXg5ZfXO
30/04/2025 14:41:09 606 1184.00 XLON E0MtCXg5Zyuu
30/04/2025 14:41:14 637 1183.50 BATE 156728397259
30/04/2025 14:41:14 568 1183.50 CHIX 2977838337427
30/04/2025 14:41:14 60 1183.50 CHIX 2977838337428
30/04/2025 14:46:18 559 1181.00 XLON E0MtCXg5aB0Y
30/04/2025 14:50:03 503 1181.50 XLON E0MtCXg5aKyF
30/04/2025 14:56:02 519 1181.00 BATE 156728401848
30/04/2025 14:56:02 505 1181.00 BATE 156728401849
30/04/2025 14:56:02 974 1181.00 CHIX 2977838344054
30/04/2025 14:56:02 499 1181.50 CHIX 2977838344047
30/04/2025 14:56:08 490 1180.50 XLON E0MtCXg5aYCb
30/04/2025 15:00:39 501 1179.50 XLON E0MtCXg5agpp
30/04/2025 15:00:39 347 1179.50 XLON E0MtCXg5agpr
30/04/2025 15:07:31 554 1182.50 XLON E0MtCXg5av1N
30/04/2025 15:10:36 512 1184.00 XLON E0MtCXg5b0wo
30/04/2025 15:10:36 147 1184.00 BATE 156728406213
30/04/2025 15:10:36 567 1184.00 CHIX 2977838350266
30/04/2025 15:15:46 50 1184.50 XLON E0MtCXg5b9Hq
30/04/2025 15:15:46 82 1184.50 XLON E0MtCXg5b9Hs
30/04/2025 15:15:57 15 1184.50 XLON E0MtCXg5b9Sk
30/04/2025 15:15:57 6 1184.50 XLON E0MtCXg5b9Sn
30/04/2025 15:16:00 529 1184.50 XLON E0MtCXg5b9Xf
30/04/2025 15:16:20 217 1184.00 CHIX 2977838352595
30/04/2025 15:16:20 292 1184.00 CHIX 2977838352596
30/04/2025 15:16:20 159 1184.00 CHIX 2977838352597
30/04/2025 15:24:52 503 1185.50 XLON E0MtCXg5bOnX
30/04/2025 15:27:40 177 1185.50 XLON E0MtCXg5bTmv
30/04/2025 15:27:40 241 1185.50 XLON E0MtCXg5bTmV
30/04/2025 15:27:40 18 1185.50 XLON E0MtCXg5bTmx
30/04/2025 15:27:40 437 1185.50 XLON E0MtCXg5bTmY
30/04/2025 15:27:40 330 1185.50 CHIX 2977838356852
30/04/2025 15:27:40 422 1185.50 CHIX 2977838356853
30/04/2025 15:29:01 14 1184.00 XLON E0MtCXg5bWO6
30/04/2025 15:29:01 518 1184.00 XLON E0MtCXg5bWO8
30/04/2025 15:29:01 528 1184.00 BATE 156728411698
30/04/2025 15:34:59 481 1183.50 XLON E0MtCXg5bgRP
30/04/2025 15:34:59 461 1183.50 XLON E0MtCXg5bgRT
30/04/2025 15:37:44 566 1183.00 XLON E0MtCXg5blOC
30/04/2025 15:40:24 249 1184.00 XLON E0MtCXg5bqSn
30/04/2025 15:40:24 280 1184.00 XLON E0MtCXg5bqSN
30/04/2025 15:40:24 529 1184.00 CHIX 2977838362778
30/04/2025 15:46:03 738 1186.00 XLON E0MtCXg5bzb2
30/04/2025 15:46:03 212 1186.00 BATE 156728417335
30/04/2025 15:46:03 110 1186.00 CHIX 2977838365081
30/04/2025 15:46:03 59 1186.00 CHIX 2977838365082
30/04/2025 15:46:03 648 1186.00 CHIX 2977838365083
30/04/2025 15:50:49 579 1186.00 XLON E0MtCXg5c91K
30/04/2025 15:53:26 493 1186.50 XLON E0MtCXg5cDsT
30/04/2025 15:57:03 512 1187.50 XLON E0MtCXg5cLkL
30/04/2025 15:57:53 731 1188.00 CHIX 2977838370634
30/04/2025 16:03:41 720 1190.50 XLON E0MtCXg5cZou
30/04/2025 16:06:05 655 1191.50 CHIX 2977838375208
30/04/2025 16:06:05 327 1191.50 CHIX 2977838375209
30/04/2025 16:16:02 639 1195.00 XLON E0MtCXg5cv8n
30/04/2025 16:16:02 607 1195.00 BATE 156728429324
30/04/2025 16:16:17 366 1194.50 CHIX 2977838380908
30/04/2025 16:16:17 304 1194.50 CHIX 2977838380909
30/04/2025 16:16:17 760 1194.50 CHIX 2977838380910
30/04/2025 16:22:55 497 1194.50 XLON E0MtCXg5d8m2
30/04/2025 16:22:55 551 1194.50 CHIX 2977838385624
30/04/2025 16:23:59 504 1194.00 CHIX 2977838386356
30/04/2025 16:23:59 556 1194.50 XLON E0MtCXg5dAf1
30/04/2025 16:23:59 1,043 1194.50 XLON E0MtCXg5dAf5
30/04/2025 16:23:59 159 1194.50 BATE 156728434120
30/04/2025 16:23:59 299 1194.50 BATE 156728434122
30/04/2025 16:23:59 616 1194.50 CHIX 2977838386343
30/04/2025 16:23:59 1,156 1194.50 CHIX 2977838386347
30/04/2025 16:28:20 751 1192.50 CHIX 2977838390354
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLGDSDBXDGUGRecent news on Pearson
See all newsREG - Pearson PLC - Transaction in Own Shares
AnnouncementREG - Pearson PLC - Total Voting Rights
AnnouncementREG - Pearson PLC - Transaction in Own Shares
AnnouncementREG - Pearson PLC - Transaction in Own Shares
AnnouncementREG - Pearson PLC - Transaction in Own Shares
Announcement