REG - Pearson PLC - Transaction in Own Shares
19/05/2025 17:45
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RNS Number : 2902J Pearson PLC 19 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: 19 May 2025
Number of ordinary shares purchased: 85,820
Highest price paid per share: 1,201.00p
Lowest price paid per share: 1,185.00p
Average price paid per share: 1,192.86p
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: 19 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 1,192.84p 36,087 1,187.50p 1,201.00p
BATS Europe 1,194.10p 10,493 1,188.50p 1,201.00p
CHI-X Europe 1,192.56p 39,240 1,185.00p 1,201.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
19/05/2025 08:01:56 489 1193.50 XLON E0N6ylqiOHCx
19/05/2025 08:01:56 466 1194.00 XLON E0N6ylqiOHCR
19/05/2025 08:13:26 564 1185.00 CHIX 2977838251004
19/05/2025 08:20:45 124 1188.00 XLON E0N6ylqiP2HM
19/05/2025 08:20:45 57 1188.00 CHIX 2977838252644
19/05/2025 08:21:02 583 1187.50 XLON E0N6ylqiP2hc
19/05/2025 08:21:02 583 1187.50 CHIX 2977838252674
19/05/2025 08:25:25 587 1188.00 CHIX 2977838253336
19/05/2025 08:25:25 576 1188.00 CHIX 2977838253337
19/05/2025 08:26:52 616 1187.50 CHIX 2977838253545
19/05/2025 08:28:29 543 1187.50 CHIX 2977838253915
19/05/2025 08:28:29 65 1187.50 CHIX 2977838253916
19/05/2025 08:32:33 638 1189.00 XLON E0N6ylqiPIhh
19/05/2025 08:34:38 540 1189.00 XLON E0N6ylqiPKu3
19/05/2025 08:34:38 597 1189.00 CHIX 2977838254877
19/05/2025 08:40:12 508 1189.00 CHIX 2977838255823
19/05/2025 08:40:12 754 1189.00 CHIX 2977838255824
19/05/2025 08:40:12 300 1189.00 CHIX 2977838255825
19/05/2025 08:43:18 619 1189.50 XLON E0N6ylqiPXJF
19/05/2025 08:47:50 477 1189.00 XLON E0N6ylqiPciP
19/05/2025 08:47:50 137 1189.00 BATE 156728345020
19/05/2025 08:47:50 527 1189.00 CHIX 2977838257296
19/05/2025 08:50:27 568 1188.00 XLON E0N6ylqiPfGs
19/05/2025 08:56:41 392 1189.00 CHIX 2977838258694
19/05/2025 08:56:41 634 1189.00 CHIX 2977838258695
19/05/2025 09:00:00 494 1188.50 XLON E0N6ylqiPr04
19/05/2025 09:00:00 1,005 1188.50 BATE 156728346640
19/05/2025 09:01:00 342 1188.00 CHIX 2977838259538
19/05/2025 09:01:00 156 1188.00 CHIX 2977838259539
19/05/2025 09:07:00 965 1188.50 XLON E0N6ylqiPzpM
19/05/2025 09:07:49 492 1188.00 CHIX 2977838260767
19/05/2025 09:18:14 183 1189.00 XLON E0N6ylqiQAJI
19/05/2025 09:18:14 230 1189.00 CHIX 2977838262071
19/05/2025 09:18:14 53 1189.00 CHIX 2977838262072
19/05/2025 09:18:29 627 1189.00 XLON E0N6ylqiQAfd
19/05/2025 09:18:29 180 1189.00 BATE 156728348889
19/05/2025 09:18:29 565 1189.00 CHIX 2977838262137
19/05/2025 09:18:29 130 1189.00 CHIX 2977838262138
19/05/2025 09:19:01 504 1188.50 BATE 156728348944
19/05/2025 09:24:27 454 1189.00 CHIX 2977838263075
19/05/2025 09:24:27 274 1189.00 CHIX 2977838263077
19/05/2025 09:24:27 285 1189.00 CHIX 2977838263078
19/05/2025 09:26:30 545 1188.50 XLON E0N6ylqiQHGA
19/05/2025 09:30:16 541 1188.00 XLON E0N6ylqiQJsi
19/05/2025 09:31:12 550 1188.00 XLON E0N6ylqiQKaL
19/05/2025 09:37:01 469 1188.50 XLON E0N6ylqiQPAQ
19/05/2025 09:42:22 887 1189.50 XLON E0N6ylqiQTVq
19/05/2025 09:42:22 505 1189.50 CHIX 2977838265591
19/05/2025 09:46:33 494 1188.50 BATE 156728352020
19/05/2025 09:49:30 988 1189.00 XLON E0N6ylqiQdLa
19/05/2025 09:53:59 493 1189.00 CHIX 2977838267575
19/05/2025 09:53:59 400 1189.00 CHIX 2977838267576
19/05/2025 10:00:12 504 1188.00 CHIX 2977838268277
19/05/2025 10:00:12 481 1188.00 CHIX 2977838268278
19/05/2025 10:00:14 500 1187.50 XLON E0N6ylqiQmRS
19/05/2025 10:00:14 4 1188.00 CHIX 2977838268424
19/05/2025 10:08:29 1,029 1188.50 CHIX 2977838269653
19/05/2025 10:14:38 547 1188.50 XLON E0N6ylqiQyMg
19/05/2025 10:14:38 157 1188.50 BATE 156728355062
19/05/2025 10:18:05 605 1191.00 CHIX 2977838271292
19/05/2025 10:20:49 1,012 1190.00 BATE 156728355894
19/05/2025 10:23:05 490 1189.50 CHIX 2977838272158
19/05/2025 10:31:40 740 1191.50 XLON E0N6ylqiRBGg
19/05/2025 10:39:42 469 1192.00 XLON E0N6ylqiRGxu
19/05/2025 10:39:49 480 1191.50 CHIX 2977838274569
19/05/2025 10:39:49 970 1191.50 CHIX 2977838274570
19/05/2025 10:45:48 464 1190.00 XLON E0N6ylqiRKyM
19/05/2025 10:45:48 470 1190.00 CHIX 2977838275467
19/05/2025 10:45:48 480 1190.50 XLON E0N6ylqiRKxx
19/05/2025 10:49:41 426 1188.50 XLON E0N6ylqiRO7l
19/05/2025 10:58:18 895 1189.50 XLON E0N6ylqiRTfO
19/05/2025 11:01:26 486 1189.00 XLON E0N6ylqiRVsH
19/05/2025 11:06:16 973 1188.50 CHIX 2977838278466
19/05/2025 11:15:22 130 1190.00 XLON E0N6ylqiRgDn
19/05/2025 11:15:22 131 1190.00 XLON E0N6ylqiRgDp
19/05/2025 11:15:22 4 1190.00 XLON E0N6ylqiRgDr
19/05/2025 11:15:22 68 1190.00 CHIX 2977838279576
19/05/2025 11:15:22 68 1190.00 CHIX 2977838279577
19/05/2025 11:15:22 61 1190.00 CHIX 2977838279578
19/05/2025 11:17:25 320 1190.00 XLON E0N6ylqiRiAL
19/05/2025 11:17:25 73 1190.00 CHIX 2977838279883
19/05/2025 11:17:25 59 1190.00 CHIX 2977838279884
19/05/2025 11:19:11 959 1190.00 XLON E0N6ylqiRjf3
19/05/2025 11:19:11 954 1190.00 CHIX 2977838280140
19/05/2025 11:21:15 467 1189.50 CHIX 2977838280374
19/05/2025 11:28:28 977 1192.00 XLON E0N6ylqiRrjA
19/05/2025 11:41:54 94 1192.50 XLON E0N6ylqiS1YF
19/05/2025 11:41:54 137 1192.50 XLON E0N6ylqiS1YH
19/05/2025 11:41:54 28 1192.50 BATE 156728364573
19/05/2025 11:41:54 26 1192.50 BATE 156728364574
19/05/2025 11:41:54 29 1192.50 BATE 156728364575
19/05/2025 11:41:54 81 1192.50 CHIX 2977838283557
19/05/2025 11:41:54 68 1192.50 CHIX 2977838283558
19/05/2025 11:44:07 562 1192.00 XLON E0N6ylqiS2ki
19/05/2025 11:44:07 440 1192.00 XLON E0N6ylqiS2ko
19/05/2025 11:53:18 141 1192.50 XLON E0N6ylqiS91k
19/05/2025 11:53:18 103 1192.50 XLON E0N6ylqiS91m
19/05/2025 11:53:18 21 1192.50 XLON E0N6ylqiS91o
19/05/2025 11:53:18 54 1192.50 CHIX 2977838284843
19/05/2025 11:55:57 121 1192.50 XLON E0N6ylqiSAeq
19/05/2025 11:55:57 40 1192.50 XLON E0N6ylqiSAes
19/05/2025 11:55:57 28 1192.50 BATE 156728365731
19/05/2025 11:55:57 138 1192.50 BATE 156728365732
19/05/2025 11:55:57 60 1192.50 CHIX 2977838285063
19/05/2025 11:55:57 64 1192.50 CHIX 2977838285064
19/05/2025 11:58:58 430 1192.00 XLON E0N6ylqiSC4o
19/05/2025 11:58:58 431 1192.00 CHIX 2977838285314
19/05/2025 11:58:58 178 1192.00 CHIX 2977838285316
19/05/2025 11:58:58 271 1192.00 CHIX 2977838285317
19/05/2025 12:09:35 429 1194.50 XLON E0N6ylqiSIfH
19/05/2025 12:10:01 507 1194.00 XLON E0N6ylqiSIsB
19/05/2025 12:16:48 594 1194.50 XLON E0N6ylqiSN0H
19/05/2025 12:16:48 170 1194.50 BATE 156728367496
19/05/2025 12:16:48 659 1194.50 CHIX 2977838287148
19/05/2025 12:20:33 530 1195.50 CHIX 2977838287545
19/05/2025 12:29:51 450 1196.00 XLON E0N6ylqiSUCn
19/05/2025 12:29:51 445 1196.00 BATE 156728368544
19/05/2025 12:29:51 448 1196.00 CHIX 2977838288502
19/05/2025 12:33:37 516 1195.50 BATE 156728368963
19/05/2025 12:49:16 216 1196.00 XLON E0N6ylqiSiZa
19/05/2025 12:49:16 672 1196.00 XLON E0N6ylqiSiZU
19/05/2025 12:49:16 389 1196.00 BATE 156728370592
19/05/2025 12:49:16 88 1196.00 BATE 156728370593
19/05/2025 12:49:16 454 1196.00 CHIX 2977838291089
19/05/2025 12:49:16 397 1196.00 CHIX 2977838291090
19/05/2025 12:52:54 524 1195.50 CHIX 2977838291504
19/05/2025 12:59:39 326 1195.50 BATE 156728371685
19/05/2025 12:59:39 192 1195.50 BATE 156728371686
19/05/2025 13:04:05 480 1196.00 CHIX 2977838293204
19/05/2025 13:06:07 492 1196.00 CHIX 2977838293436
19/05/2025 13:06:07 468 1196.00 CHIX 2977838293437
19/05/2025 13:17:48 471 1195.50 XLON E0N6ylqiT3Sy
19/05/2025 13:25:15 477 1194.50 CHIX 2977838295930
19/05/2025 13:41:35 287 1195.00 XLON E0N6ylqiTK1j
19/05/2025 13:41:35 25 1195.00 XLON E0N6ylqiTK1l
19/05/2025 13:41:35 130 1195.00 XLON E0N6ylqiTK1r
19/05/2025 13:41:35 819 1195.00 BATE 156728376469
19/05/2025 13:41:35 108 1195.00 BATE 156728376470
19/05/2025 13:45:36 345 1194.00 XLON E0N6ylqiTOiH
19/05/2025 13:45:36 98 1194.00 XLON E0N6ylqiTOiJ
19/05/2025 13:49:31 433 1192.00 CHIX 2977838300056
19/05/2025 13:54:16 512 1192.00 CHIX 2977838300918
19/05/2025 13:56:50 491 1191.50 CHIX 2977838301278
19/05/2025 14:00:09 133 1191.00 CHIX 2977838302186
19/05/2025 14:00:09 300 1191.00 CHIX 2977838302187
19/05/2025 14:11:25 496 1192.00 CHIX 2977838304202
19/05/2025 14:13:19 442 1190.50 XLON E0N6ylqiTtYf
19/05/2025 14:13:19 428 1190.50 XLON E0N6ylqiTtYh
19/05/2025 14:23:51 431 1192.50 CHIX 2977838306990
19/05/2025 14:23:51 451 1192.50 CHIX 2977838306991
19/05/2025 14:27:40 480 1192.50 XLON E0N6ylqiU7VF
19/05/2025 14:27:40 417 1192.50 XLON E0N6ylqiU7VH
19/05/2025 14:27:40 81 1192.50 XLON E0N6ylqiU7Vw
19/05/2025 14:36:33 451 1195.00 BATE 156728387026
19/05/2025 14:38:27 455 1194.50 CHIX 2977838311869
19/05/2025 14:40:31 471 1194.00 CHIX 2977838312539
19/05/2025 14:45:33 452 1194.00 BATE 156728389667
19/05/2025 14:45:33 431 1194.00 CHIX 2977838314362
19/05/2025 14:47:45 563 1194.00 XLON E0N6ylqiUdXP
19/05/2025 14:50:55 738 1195.50 XLON E0N6ylqiUj5l
19/05/2025 14:55:47 971 1196.00 CHIX 2977838318193
19/05/2025 14:57:09 526 1196.00 XLON E0N6ylqiUq0h
19/05/2025 15:02:45 468 1198.50 BATE 156728394344
19/05/2025 15:07:42 583 1199.50 XLON E0N6ylqiV44r
19/05/2025 15:07:42 122 1199.50 BATE 156728395640
19/05/2025 15:07:42 45 1199.50 BATE 156728395641
19/05/2025 15:07:42 646 1199.50 CHIX 2977838322313
19/05/2025 15:10:31 433 1199.00 XLON E0N6ylqiV7jl
19/05/2025 15:17:59 131 1199.50 BATE 156728398586
19/05/2025 15:17:59 45 1199.50 BATE 156728398587
19/05/2025 15:18:49 159 1199.50 XLON E0N6ylqiVK1k
19/05/2025 15:18:49 139 1199.50 XLON E0N6ylqiVK1m
19/05/2025 15:18:55 428 1198.50 BATE 156728398810
19/05/2025 15:18:55 426 1198.50 CHIX 2977838325862
19/05/2025 15:18:55 894 1199.00 CHIX 2977838325855
19/05/2025 15:25:51 475 1199.50 XLON E0N6ylqiVTMk
19/05/2025 15:30:40 903 1200.00 XLON E0N6ylqiVa1J
19/05/2025 15:31:49 230 1199.00 CHIX 2977838329668
19/05/2025 15:31:49 204 1199.00 CHIX 2977838329669
19/05/2025 15:34:50 488 1199.00 BATE 156728402695
19/05/2025 15:34:52 254 1198.50 XLON E0N6ylqiVfpP
19/05/2025 15:34:52 239 1198.50 XLON E0N6ylqiVfpR
19/05/2025 15:43:57 314 1197.50 XLON E0N6ylqiVrcR
19/05/2025 15:43:57 142 1197.50 XLON E0N6ylqiVrcT
19/05/2025 15:45:23 434 1197.50 CHIX 2977838333548
19/05/2025 15:47:30 459 1197.50 CHIX 2977838334219
19/05/2025 15:53:57 435 1197.00 XLON E0N6ylqiW41d
19/05/2025 15:53:57 452 1197.00 BATE 156728407814
19/05/2025 15:53:57 409 1197.00 CHIX 2977838336157
19/05/2025 15:53:57 17 1197.00 CHIX 2977838336158
19/05/2025 15:53:57 434 1197.00 CHIX 2977838336163
19/05/2025 15:58:05 477 1196.50 XLON E0N6ylqiWA5k
19/05/2025 16:05:41 985 1199.00 CHIX 2977838340956
19/05/2025 16:07:36 322 1198.50 XLON E0N6ylqiWNOA
19/05/2025 16:07:36 287 1198.50 XLON E0N6ylqiWNOC
19/05/2025 16:10:47 589 1199.00 CHIX 2977838343265
19/05/2025 16:12:56 242 1199.00 XLON E0N6ylqiWVf6
19/05/2025 16:12:56 242 1199.00 XLON E0N6ylqiWVfU
19/05/2025 16:18:09 95 1200.50 CHIX 2977838346253
19/05/2025 16:18:09 158 1200.50 CHIX 2977838346254
19/05/2025 16:18:09 78 1200.50 CHIX 2977838346255
19/05/2025 16:20:53 492 1201.00 XLON E0N6ylqiWhOU
19/05/2025 16:21:26 1,008 1201.00 XLON E0N6ylqiWiBr
19/05/2025 16:21:26 289 1201.00 BATE 156728417358
19/05/2025 16:21:26 1,118 1201.00 CHIX 2977838347976
19/05/2025 16:27:09 138 1201.00 XLON E0N6ylqiWr0R
19/05/2025 16:27:09 166 1201.00 XLON E0N6ylqiWr0T
19/05/2025 16:27:09 192 1201.00 BATE 156728420369
19/05/2025 16:27:09 14 1201.00 CHIX 2977838351667
19/05/2025 16:28:08 247 1201.00 XLON E0N6ylqiWsXQ
19/05/2025 16:28:08 121 1201.00 XLON E0N6ylqiWsXS
19/05/2025 16:28:08 139 1201.00 BATE 156728420854
19/05/2025 16:28:21 480 1200.50 CHIX 2977838352615
19/05/2025 16:28:21 421 1200.50 CHIX 2977838352617
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