REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 9675H Pearson PLC 08 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: 08 May 2025
Number of ordinary shares purchased: 110,149
Highest price paid per share: 1,181.00p
Lowest price paid per share: 1,160.50p
Average price paid per share: 1,169.19p
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: 08 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 1,168.41p 50,924 1,163.00p 1,181.00p
BATS Europe 1,169.71p 12,760 1,160.50p 1,180.50p
CHI-X Europe 1,169.90p 46,465 1,160.50p 1,181.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
08/05/2025 08:00:15 733 1170.50 XLON E0Mz0DXVdf1k
08/05/2025 08:00:15 839 1171.00 XLON E0Mz0DXVdf18
08/05/2025 08:09:31 234 1176.50 CHIX 2977838250839
08/05/2025 08:09:31 703 1176.50 CHIX 2977838250840
08/05/2025 08:15:18 482 1177.50 CHIX 2977838252525
08/05/2025 08:23:12 101 1175.00 BATE 156728343099
08/05/2025 08:23:33 961 1174.50 CHIX 2977838254570
08/05/2025 08:30:36 1,019 1176.50 XLON E0Mz0DXVf1tM
08/05/2025 08:35:03 140 1175.00 XLON E0Mz0DXVfA9s
08/05/2025 08:42:37 459 1178.50 XLON E0Mz0DXVfMBl
08/05/2025 08:44:22 454 1178.00 CHIX 2977838258973
08/05/2025 08:44:22 463 1178.00 CHIX 2977838258975
08/05/2025 08:49:24 235 1179.00 XLON E0Mz0DXVfVxo
08/05/2025 08:49:24 239 1179.00 XLON E0Mz0DXVfVxr
08/05/2025 08:50:51 450 1178.50 CHIX 2977838260454
08/05/2025 08:57:14 505 1177.50 XLON E0Mz0DXVfgKB
08/05/2025 09:06:44 962 1178.00 XLON E0Mz0DXVfxPs
08/05/2025 09:08:02 467 1177.50 CHIX 2977838264750
08/05/2025 09:12:29 454 1176.50 CHIX 2977838265729
08/05/2025 09:18:36 295 1178.00 CHIX 2977838267353
08/05/2025 09:18:36 174 1178.00 CHIX 2977838267354
08/05/2025 09:23:01 422 1178.50 CHIX 2977838268644
08/05/2025 09:23:01 74 1178.50 CHIX 2977838268645
08/05/2025 09:30:15 731 1179.50 XLON E0Mz0DXVgWnI
08/05/2025 09:30:15 246 1179.50 XLON E0Mz0DXVgWnL
08/05/2025 09:36:05 448 1181.00 CHIX 2977838271339
08/05/2025 09:38:50 453 1179.50 XLON E0Mz0DXVgh5l
08/05/2025 09:44:49 453 1180.00 XLON E0Mz0DXVgoCN
08/05/2025 09:48:30 480 1179.50 CHIX 2977838273815
08/05/2025 09:52:16 444 1179.00 XLON E0Mz0DXVgvyP
08/05/2025 10:02:45 324 1177.00 XLON E0Mz0DXVh7LH
08/05/2025 10:02:45 147 1177.00 XLON E0Mz0DXVh7LJ
08/05/2025 10:08:59 921 1178.00 CHIX 2977838277384
08/05/2025 10:13:56 444 1178.00 XLON E0Mz0DXVhImW
08/05/2025 10:18:12 433 1178.00 BATE 156728360726
08/05/2025 10:29:42 172 1180.00 XLON E0Mz0DXVhYe6
08/05/2025 10:29:42 167 1180.00 XLON E0Mz0DXVhYe8
08/05/2025 10:29:42 113 1180.00 XLON E0Mz0DXVhYeA
08/05/2025 10:32:07 542 1179.50 XLON E0Mz0DXVhbsz
08/05/2025 10:32:15 519 1179.00 CHIX 2977838281696
08/05/2025 10:34:29 469 1177.00 XLON E0Mz0DXVhdnb
08/05/2025 10:41:50 276 1177.00 CHIX 2977838283399
08/05/2025 10:51:01 751 1178.00 CHIX 2977838285009
08/05/2025 10:51:01 212 1178.00 CHIX 2977838285010
08/05/2025 10:58:46 484 1179.50 XLON E0Mz0DXVi1aU
08/05/2025 11:02:34 370 1180.00 BATE 156728367229
08/05/2025 11:02:35 106 1180.00 BATE 156728367230
08/05/2025 11:08:57 473 1181.00 XLON E0Mz0DXViCTP
08/05/2025 11:14:07 454 1181.00 XLON E0Mz0DXViH80
08/05/2025 11:14:07 440 1181.00 CHIX 2977838289397
08/05/2025 11:23:07 475 1180.00 CHIX 2977838290686
08/05/2025 11:25:16 599 1180.00 BATE 156728370310
08/05/2025 11:32:24 460 1179.00 BATE 156728371300
08/05/2025 11:37:39 296 1178.50 CHIX 2977838293201
08/05/2025 11:37:39 140 1178.50 CHIX 2977838293202
08/05/2025 11:43:33 485 1178.50 BATE 156728372665
08/05/2025 11:47:10 295 1179.00 CHIX 2977838294577
08/05/2025 11:47:14 20 1179.00 CHIX 2977838294602
08/05/2025 11:51:30 100 1179.50 CHIX 2977838295161
08/05/2025 11:51:30 410 1179.50 CHIX 2977838295162
08/05/2025 12:00:51 627 1181.00 CHIX 2977838296832
08/05/2025 12:00:51 313 1181.00 CHIX 2977838296833
08/05/2025 12:02:07 458 1180.50 BATE 156728375555
08/05/2025 12:12:11 460 1179.50 XLON E0Mz0DXVjMlb
08/05/2025 12:14:25 446 1179.50 BATE 156728377807
08/05/2025 12:19:30 481 1179.00 BATE 156728378455
08/05/2025 12:27:08 947 1179.50 XLON E0Mz0DXVjc8H
08/05/2025 12:32:53 437 1178.50 BATE 156728380260
08/05/2025 12:38:43 467 1178.00 CHIX 2977838304427
08/05/2025 12:42:41 487 1176.00 CHIX 2977838305179
08/05/2025 12:48:39 464 1175.50 CHIX 2977838306226
08/05/2025 12:52:29 442 1175.00 CHIX 2977838306984
08/05/2025 12:57:59 235 1174.50 XLON E0Mz0DXVk9ps
08/05/2025 13:00:10 442 1174.00 XLON E0Mz0DXVkCQ7
08/05/2025 13:00:10 449 1174.00 CHIX 2977838308375
08/05/2025 13:07:37 441 1176.50 CHIX 2977838309832
08/05/2025 13:11:40 502 1175.50 CHIX 2977838310425
08/05/2025 13:19:55 434 1173.50 CHIX 2977838311744
08/05/2025 13:19:55 14 1173.50 CHIX 2977838311745
08/05/2025 13:24:15 882 1174.50 XLON E0Mz0DXVkb2m
08/05/2025 13:30:08 898 1175.00 CHIX 2977838313343
08/05/2025 13:30:08 49 1175.00 CHIX 2977838313344
08/05/2025 13:36:02 218 1174.50 CHIX 2977838314645
08/05/2025 13:36:02 258 1174.50 CHIX 2977838314646
08/05/2025 13:37:26 479 1174.00 XLON E0Mz0DXVkocn
08/05/2025 13:37:26 81 1174.00 CHIX 2977838315203
08/05/2025 13:37:26 388 1174.00 CHIX 2977838315207
08/05/2025 13:40:02 538 1172.50 CHIX 2977838316817
08/05/2025 13:42:51 469 1173.00 CHIX 2977838317474
08/05/2025 13:49:22 311 1172.50 CHIX 2977838318672
08/05/2025 13:49:22 563 1172.50 CHIX 2977838318673
08/05/2025 13:51:56 508 1172.00 XLON E0Mz0DXVlCsv
08/05/2025 13:53:58 466 1171.00 BATE 156728392002
08/05/2025 13:59:47 485 1169.00 CHIX 2977838320952
08/05/2025 14:06:23 503 1167.50 CHIX 2977838322572
08/05/2025 14:06:23 492 1168.00 XLON E0Mz0DXVlTIY
08/05/2025 14:06:23 491 1168.00 BATE 156728394054
08/05/2025 14:14:24 897 1167.50 XLON E0Mz0DXVlbgn
08/05/2025 14:14:24 470 1167.50 CHIX 2977838324493
08/05/2025 14:24:15 235 1165.50 XLON E0Mz0DXVlm0j
08/05/2025 14:25:12 710 1165.50 XLON E0Mz0DXVln1E
08/05/2025 14:25:12 495 1165.50 BATE 156728397046
08/05/2025 14:25:12 53 1165.50 BATE 156728397047
08/05/2025 14:25:12 510 1165.50 CHIX 2977838326785
08/05/2025 14:29:49 604 1166.00 XLON E0Mz0DXVlt0v
08/05/2025 14:29:49 173 1166.00 BATE 156728397925
08/05/2025 14:29:49 670 1166.00 CHIX 2977838327899
08/05/2025 14:36:53 766 1164.50 BATE 156728400958
08/05/2025 14:40:49 714 1164.50 XLON E0Mz0DXVmKdg
08/05/2025 14:40:49 740 1164.50 CHIX 2977838333301
08/05/2025 14:42:26 875 1164.50 XLON E0Mz0DXVmOXk
08/05/2025 14:42:26 875 1164.50 XLON E0Mz0DXVmOXv
08/05/2025 14:42:26 629 1164.50 XLON E0Mz0DXVmOY1
08/05/2025 14:47:53 686 1163.50 XLON E0Mz0DXVmYeA
08/05/2025 14:49:50 635 1163.50 XLON E0Mz0DXVmbXv
08/05/2025 14:51:40 661 1164.00 XLON E0Mz0DXVmfeU
08/05/2025 14:54:56 737 1164.00 XLON E0Mz0DXVmlyN
08/05/2025 14:58:59 661 1164.50 XLON E0Mz0DXVmtv4
08/05/2025 14:59:00 557 1164.00 XLON E0Mz0DXVmtyq
08/05/2025 14:59:00 94 1164.00 XLON E0Mz0DXVmtys
08/05/2025 14:59:00 619 1164.00 XLON E0Mz0DXVmtyu
08/05/2025 15:02:15 722 1162.50 CHIX 2977838341658
08/05/2025 15:02:15 663 1162.50 CHIX 2977838341660
08/05/2025 15:10:05 796 1160.50 BATE 156728411253
08/05/2025 15:12:23 427 1160.50 CHIX 2977838345669
08/05/2025 15:12:23 142 1160.50 CHIX 2977838345670
08/05/2025 15:17:02 906 1164.00 BATE 156728413230
08/05/2025 15:21:26 538 1166.00 CHIX 2977838349011
08/05/2025 15:22:27 521 1167.00 XLON E0Mz0DXVne4H
08/05/2025 15:22:27 149 1167.00 BATE 156728414946
08/05/2025 15:22:27 578 1167.00 CHIX 2977838349721
08/05/2025 15:25:06 1,067 1166.00 CHIX 2977838350382
08/05/2025 15:26:28 800 1166.00 XLON E0Mz0DXVnkdY
08/05/2025 15:26:28 887 1166.00 XLON E0Mz0DXVnkea
08/05/2025 15:26:28 277 1166.00 XLON E0Mz0DXVnkel
08/05/2025 15:26:28 40 1166.00 XLON E0Mz0DXVnkex
08/05/2025 15:26:28 17 1166.00 BATE 156728415817
08/05/2025 15:26:28 17 1166.00 BATE 156728415818
08/05/2025 15:26:28 17 1166.00 BATE 156728415819
08/05/2025 15:26:28 70 1166.00 CHIX 2977838350776
08/05/2025 15:26:28 70 1166.00 CHIX 2977838350779
08/05/2025 15:26:28 70 1166.00 CHIX 2977838350780
08/05/2025 15:26:28 45 1166.00 CHIX 2977838350781
08/05/2025 15:26:28 70 1166.00 CHIX 2977838350782
08/05/2025 15:30:16 87 1166.50 CHIX 2977838351927
08/05/2025 15:31:10 1,049 1166.00 XLON E0Mz0DXVns3D
08/05/2025 15:31:10 838 1166.00 XLON E0Mz0DXVns3F
08/05/2025 15:31:10 240 1166.00 BATE 156728417009
08/05/2025 15:31:10 929 1166.00 CHIX 2977838352302
08/05/2025 15:36:19 1,114 1165.50 XLON E0Mz0DXVnzzi
08/05/2025 15:36:19 692 1165.50 XLON E0Mz0DXVnzzk
08/05/2025 15:36:19 198 1165.50 BATE 156728418319
08/05/2025 15:36:19 767 1165.50 CHIX 2977838354116
08/05/2025 15:39:56 410 1164.50 XLON E0Mz0DXVo6NK
08/05/2025 15:39:56 81 1164.50 XLON E0Mz0DXVo6NM
08/05/2025 15:39:56 543 1164.50 CHIX 2977838355786
08/05/2025 15:42:07 182 1165.00 CHIX 2977838356680
08/05/2025 15:42:53 151 1165.00 BATE 156728420339
08/05/2025 15:42:53 274 1165.00 BATE 156728420341
08/05/2025 15:42:53 300 1165.00 CHIX 2977838356938
08/05/2025 15:42:53 282 1165.00 CHIX 2977838356939
08/05/2025 15:42:53 1,058 1165.00 CHIX 2977838356940
08/05/2025 15:44:15 191 1165.50 CHIX 2977838357360
08/05/2025 15:44:15 665 1165.50 CHIX 2977838357361
08/05/2025 15:46:01 528 1165.00 XLON E0Mz0DXVoFw5
08/05/2025 15:47:33 572 1165.00 XLON E0Mz0DXVoIhe
08/05/2025 15:47:33 522 1165.00 XLON E0Mz0DXVoIhi
08/05/2025 15:47:33 164 1165.00 BATE 156728421969
08/05/2025 15:47:33 149 1165.00 BATE 156728421970
08/05/2025 15:47:33 634 1165.00 CHIX 2977838358938
08/05/2025 15:47:33 578 1165.00 CHIX 2977838358941
08/05/2025 15:52:46 554 1164.50 XLON E0Mz0DXVoSHF
08/05/2025 15:52:46 522 1164.50 XLON E0Mz0DXVoSHJ
08/05/2025 15:52:46 614 1164.50 CHIX 2977838361538
08/05/2025 15:52:46 325 1164.50 CHIX 2977838361539
08/05/2025 15:52:46 253 1164.50 CHIX 2977838361540
08/05/2025 15:52:47 116 1164.50 BATE 156728423996
08/05/2025 15:54:08 547 1164.00 XLON E0Mz0DXVoVvS
08/05/2025 15:54:08 157 1164.00 BATE 156728424606
08/05/2025 15:54:08 605 1164.00 CHIX 2977838362376
08/05/2025 16:00:15 800 1164.00 XLON E0Mz0DXVolws
08/05/2025 16:00:15 618 1164.00 XLON E0Mz0DXVolwz
08/05/2025 16:00:15 186 1164.00 XLON E0Mz0DXVolx1
08/05/2025 16:00:15 1 1164.00 XLON E0Mz0DXVolye
08/05/2025 16:00:15 539 1164.00 XLON E0Mz0DXVolyo
08/05/2025 16:00:15 17 1164.00 BATE 156728426951
08/05/2025 16:00:15 177 1164.00 BATE 156728426954
08/05/2025 16:00:15 17 1164.00 BATE 156728426955
08/05/2025 16:00:15 17 1164.00 BATE 156728426956
08/05/2025 16:00:15 17 1164.00 BATE 156728426957
08/05/2025 16:00:15 17 1164.00 BATE 156728426958
08/05/2025 16:00:15 17 1164.00 BATE 156728426959
08/05/2025 16:00:15 17 1164.00 BATE 156728426960
08/05/2025 16:00:15 17 1164.00 BATE 156728426961
08/05/2025 16:00:15 17 1164.00 BATE 156728426962
08/05/2025 16:00:15 17 1164.00 BATE 156728426963
08/05/2025 16:00:15 17 1164.00 BATE 156728426964
08/05/2025 16:00:15 17 1164.00 BATE 156728426965
08/05/2025 16:00:15 17 1164.00 BATE 156728426966
08/05/2025 16:00:15 6 1164.00 BATE 156728426967
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365649
08/05/2025 16:00:15 686 1164.00 CHIX 2977838365651
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365652
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365653
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365654
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365655
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365656
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365657
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365658
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365659
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365660
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365661
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365662
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365663
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365664
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365665
08/05/2025 16:00:15 66 1164.00 CHIX 2977838365666
08/05/2025 16:00:15 39 1164.00 CHIX 2977838365667
08/05/2025 16:01:45 311 1164.00 BATE 156728427571
08/05/2025 16:01:45 1,203 1164.00 CHIX 2977838366398
08/05/2025 16:09:17 812 1164.50 XLON E0Mz0DXVp68d
08/05/2025 16:09:17 625 1164.50 XLON E0Mz0DXVp68f
08/05/2025 16:09:17 812 1164.50 XLON E0Mz0DXVp68n
08/05/2025 16:09:17 325 1164.50 XLON E0Mz0DXVp68p
08/05/2025 16:09:17 812 1164.50 XLON E0Mz0DXVp68T
08/05/2025 16:09:17 702 1164.50 XLON E0Mz0DXVp68V
08/05/2025 16:09:17 950 1164.50 XLON E0Mz0DXVp68X
08/05/2025 16:09:17 201 1164.50 BATE 156728430786
08/05/2025 16:09:17 778 1164.50 CHIX 2977838370477
08/05/2025 16:11:10 1,146 1164.00 CHIX 2977838371557
08/05/2025 16:16:17 522 1163.00 XLON E0Mz0DXVpOGZ
08/05/2025 16:16:17 149 1163.00 BATE 156728434309
08/05/2025 16:16:17 328 1163.00 CHIX 2977838374724
08/05/2025 16:16:17 250 1163.00 CHIX 2977838374725
08/05/2025 16:19:02 379 1163.50 XLON E0Mz0DXVpW1w
08/05/2025 16:19:02 1,146 1163.50 XLON E0Mz0DXVpW21
08/05/2025 16:19:02 330 1163.50 BATE 156728435605
08/05/2025 16:19:02 1,692 1163.50 CHIX 2977838376389
08/05/2025 16:19:02 108 1163.50 CHIX 2977838376390
08/05/2025 16:20:49 830 1163.50 XLON E0Mz0DXVpaYg
08/05/2025 16:20:49 177 1163.50 XLON E0Mz0DXVpaYk
08/05/2025 16:20:49 1,007 1163.50 XLON E0Mz0DXVpaYs
08/05/2025 16:20:49 22 1163.50 XLON E0Mz0DXVpaYu
08/05/2025 16:20:49 215 1163.50 XLON E0Mz0DXVpaYz
08/05/2025 16:23:00 800 1164.50 XLON E0Mz0DXVpgLj
08/05/2025 16:23:00 754 1164.50 XLON E0Mz0DXVpgLp
08/05/2025 16:23:00 51 1164.50 BATE 156728437907
08/05/2025 16:23:00 51 1164.50 BATE 156728437908
08/05/2025 16:23:00 51 1164.50 BATE 156728437909
08/05/2025 16:23:00 51 1164.50 BATE 156728437910
08/05/2025 16:23:00 51 1164.50 BATE 156728437911
08/05/2025 16:23:00 51 1164.50 BATE 156728437912
08/05/2025 16:23:00 51 1164.50 BATE 156728437913
08/05/2025 16:23:00 39 1164.50 BATE 156728437914
08/05/2025 16:23:00 51 1164.50 BATE 156728437915
08/05/2025 16:23:00 376 1164.50 BATE 156728437924
08/05/2025 16:23:00 200 1164.50 CHIX 2977838379199
08/05/2025 16:23:00 200 1164.50 CHIX 2977838379203
08/05/2025 16:23:00 200 1164.50 CHIX 2977838379204
08/05/2025 16:23:00 200 1164.50 CHIX 2977838379205
08/05/2025 16:23:00 55 1164.50 CHIX 2977838379206
08/05/2025 16:23:00 159 1164.50 CHIX 2977838379207
08/05/2025 16:23:00 41 1164.50 CHIX 2977838379208
08/05/2025 16:23:00 200 1164.50 CHIX 2977838379209
08/05/2025 16:23:00 200 1164.50 CHIX 2977838379210
08/05/2025 16:23:00 200 1164.50 CHIX 2977838379211
08/05/2025 16:23:00 14 1164.50 CHIX 2977838379212
08/05/2025 16:23:13 725 1164.00 XLON E0Mz0DXVpgij
08/05/2025 16:23:13 208 1164.00 BATE 156728438048
08/05/2025 16:23:13 803 1164.00 CHIX 2977838379371
08/05/2025 16:26:49 761 1164.50 XLON E0Mz0DXVppiH
08/05/2025 16:26:49 395 1164.50 CHIX 2977838381951
08/05/2025 16:29:14 569 1165.00 XLON E0Mz0DXVpxTs
08/05/2025 16:29:14 163 1165.00 BATE 156728442802
08/05/2025 16:29:14 630 1165.00 CHIX 2977838384956
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