REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

Today 17:30

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RNS Number : 1397H  Pearson PLC  01 May 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:                     01 May 2025

 Number of ordinary shares purchased:  2,512

 Highest price paid per share:         1,174.00p

 Lowest price paid per share:          1,169.00p

 Average price paid per share:         1,171.40p

 

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:         01 May 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  1,170.55p                      1,323              1,169.00p               1,172.50p
 BATS Europe            1,171.00p                      650                1,171.00p               1,171.00p
 CHI-X Europe           1,174.00p                      539                1,174.00p               1,174.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 01/05/2025        14:52:00  539     1174.00  CHIX           2977838296568
 01/05/2025        15:04:35  176     1172.50  XLON           E0MtvVA12vtc
 01/05/2025        15:04:35  312     1172.50  XLON           E0MtvVA12vte
 01/05/2025        15:19:25  650     1171.00  BATE           156728378874
 01/05/2025        15:30:52  497     1169.00  XLON           E0MtvVA13KZQ
 01/05/2025        16:27:22  338     1170.00  XLON           E0MtvVA14DSE

 

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