REG - Pearson PLC - Transaction in Own Shares
22/05/2025 17:30
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RNS Number : 8654J Pearson PLC 22 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: 22 May 2025
Number of ordinary shares purchased: 82,598
Highest price paid per share: 1,220.50p
Lowest price paid per share: 1,206.00p
Average price paid per share: 1,213.33p
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: 22 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 1,213.49p 37,893 1,207.50p 1,220.50p
BATS Europe 1,212.97p 7,267 1,208.50p 1,219.00p
CHI-X Europe 1,213.23p 37,438 1,206.00p 1,220.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
22/05/2025 08:01:43 548 1214.00 XLON E0N99eIUxR4r
22/05/2025 08:01:43 549 1214.00 XLON E0N99eIUxR4t
22/05/2025 08:20:01 466 1220.50 CHIX 2977838248203
22/05/2025 08:28:25 451 1220.50 XLON E0N99eIUy6D3
22/05/2025 08:39:02 487 1220.00 XLON E0N99eIUyLqi
22/05/2025 08:39:02 363 1220.00 XLON E0N99eIUyLqk
22/05/2025 08:48:04 490 1219.00 BATE 156728343092
22/05/2025 08:48:04 503 1219.50 CHIX 2977838254538
22/05/2025 09:03:45 502 1218.00 XLON E0N99eIUypyA
22/05/2025 09:03:45 29 1218.00 XLON E0N99eIUypyC
22/05/2025 09:03:45 511 1218.50 XLON E0N99eIUypxO
22/05/2025 09:21:46 496 1217.00 XLON E0N99eIUzAjf
22/05/2025 09:29:44 485 1217.00 XLON E0N99eIUzHwb
22/05/2025 09:34:15 510 1216.50 XLON E0N99eIUzMRE
22/05/2025 09:47:38 107 1216.50 XLON E0N99eIUzaTD
22/05/2025 09:47:38 359 1216.50 XLON E0N99eIUzaTM
22/05/2025 09:51:40 429 1216.00 XLON E0N99eIUzeSN
22/05/2025 09:51:42 428 1215.50 CHIX 2977838265786
22/05/2025 09:58:27 505 1215.50 XLON E0N99eIUzkB8
22/05/2025 10:03:33 482 1214.50 CHIX 2977838267540
22/05/2025 10:10:55 447 1212.50 XLON E0N99eIUzyXJ
22/05/2025 10:19:46 489 1213.00 XLON E0N99eIV07b0
22/05/2025 10:31:34 427 1213.50 XLON E0N99eIV0Isl
22/05/2025 10:35:15 957 1213.00 CHIX 2977838273509
22/05/2025 10:44:23 466 1212.00 XLON E0N99eIV0Uia
22/05/2025 10:44:23 284 1212.00 CHIX 2977838274913
22/05/2025 10:44:23 204 1212.00 CHIX 2977838274915
22/05/2025 11:01:46 455 1214.00 CHIX 2977838277486
22/05/2025 11:01:46 451 1214.00 CHIX 2977838277487
22/05/2025 11:01:46 3 1214.00 CHIX 2977838277488
22/05/2025 11:01:49 266 1214.00 CHIX 2977838277497
22/05/2025 11:07:15 493 1214.00 CHIX 2977838278505
22/05/2025 11:12:05 432 1214.50 XLON E0N99eIV0ulh
22/05/2025 11:18:12 453 1214.50 BATE 156728362450
22/05/2025 11:28:01 431 1217.00 XLON E0N99eIV18cO
22/05/2025 11:35:50 941 1217.00 CHIX 2977838282635
22/05/2025 11:38:49 436 1216.50 XLON E0N99eIV1ISo
22/05/2025 11:42:54 464 1215.00 XLON E0N99eIV1LsM
22/05/2025 11:50:10 448 1215.50 CHIX 2977838284494
22/05/2025 11:58:05 473 1215.00 BATE 156728367013
22/05/2025 11:58:05 450 1215.00 BATE 156728367014
22/05/2025 12:09:37 210 1215.00 BATE 156728368491
22/05/2025 12:09:37 230 1215.00 CHIX 2977838287124
22/05/2025 12:09:38 240 1215.00 CHIX 2977838287125
22/05/2025 12:10:27 34 1215.00 BATE 156728368586
22/05/2025 12:10:58 453 1215.00 BATE 156728368650
22/05/2025 12:21:09 444 1214.50 XLON E0N99eIV1uoq
22/05/2025 12:21:09 447 1214.50 CHIX 2977838288771
22/05/2025 12:27:46 457 1214.50 XLON E0N99eIV20Fg
22/05/2025 12:37:53 453 1215.50 XLON E0N99eIV27Ei
22/05/2025 12:37:56 8 1215.00 XLON E0N99eIV27Jn
22/05/2025 12:37:56 439 1215.00 XLON E0N99eIV27Jv
22/05/2025 12:51:37 43 1215.00 CHIX 2977838293095
22/05/2025 12:51:37 468 1215.00 CHIX 2977838293096
22/05/2025 12:54:44 461 1214.50 XLON E0N99eIV2K0G
22/05/2025 12:54:44 432 1214.50 CHIX 2977838293448
22/05/2025 12:58:32 456 1214.00 XLON E0N99eIV2MwS
22/05/2025 13:03:31 447 1213.00 XLON E0N99eIV2RBu
22/05/2025 13:06:49 30 1212.00 CHIX 2977838295200
22/05/2025 13:06:49 422 1212.00 CHIX 2977838295201
22/05/2025 13:08:25 427 1212.00 CHIX 2977838295410
22/05/2025 13:14:55 450 1211.50 CHIX 2977838296633
22/05/2025 13:26:00 903 1213.00 XLON E0N99eIV2nkV
22/05/2025 13:26:00 108 1213.00 XLON E0N99eIV2nkZ
22/05/2025 13:26:15 464 1213.00 XLON E0N99eIV2o5D
22/05/2025 13:30:44 250 1212.50 CHIX 2977838299062
22/05/2025 13:32:34 504 1212.50 CHIX 2977838299348
22/05/2025 13:37:21 14 1214.50 CHIX 2977838300389
22/05/2025 13:40:58 667 1215.00 CHIX 2977838301045
22/05/2025 13:41:21 773 1215.00 CHIX 2977838301102
22/05/2025 13:51:43 862 1219.00 XLON E0N99eIV3DFm
22/05/2025 13:51:50 428 1218.50 CHIX 2977838303098
22/05/2025 13:57:47 489 1218.50 CHIX 2977838303903
22/05/2025 13:57:47 441 1218.50 CHIX 2977838303904
22/05/2025 14:00:06 517 1218.00 CHIX 2977838304327
22/05/2025 14:07:28 132 1218.50 CHIX 2977838305825
22/05/2025 14:07:30 100 1218.50 CHIX 2977838305855
22/05/2025 14:07:30 220 1218.50 CHIX 2977838305856
22/05/2025 14:08:07 430 1218.50 CHIX 2977838305965
22/05/2025 14:14:49 976 1218.50 CHIX 2977838306978
22/05/2025 14:25:40 36 1218.50 CHIX 2977838308877
22/05/2025 14:25:40 152 1218.50 CHIX 2977838308878
22/05/2025 14:25:40 308 1218.50 CHIX 2977838308879
22/05/2025 14:28:50 426 1219.00 CHIX 2977838309575
22/05/2025 14:29:10 861 1219.00 XLON E0N99eIV3ka2
22/05/2025 14:29:10 861 1219.00 XLON E0N99eIV3kaD
22/05/2025 14:29:10 269 1219.00 XLON E0N99eIV3kaI
22/05/2025 14:30:00 692 1218.50 XLON E0N99eIV3lYm
22/05/2025 14:34:16 716 1218.00 XLON E0N99eIV3wJ5
22/05/2025 14:34:16 477 1218.00 CHIX 2977838312440
22/05/2025 14:38:56 18 1216.50 CHIX 2977838313931
22/05/2025 14:40:33 40 1216.50 CHIX 2977838314667
22/05/2025 14:44:50 706 1217.50 XLON E0N99eIV4Bjk
22/05/2025 14:44:50 202 1217.50 BATE 156728392490
22/05/2025 14:44:50 782 1217.50 CHIX 2977838315928
22/05/2025 14:44:50 597 1217.50 CHIX 2977838315929
22/05/2025 14:48:18 375 1214.50 CHIX 2977838317314
22/05/2025 14:48:32 273 1214.50 CHIX 2977838317398
22/05/2025 14:49:16 611 1213.50 CHIX 2977838317621
22/05/2025 14:50:12 379 1212.50 CHIX 2977838317944
22/05/2025 14:50:12 289 1212.50 CHIX 2977838317945
22/05/2025 14:55:28 650 1213.00 XLON E0N99eIV4V0p
22/05/2025 14:55:30 229 1212.50 XLON E0N99eIV4V6K
22/05/2025 14:55:30 209 1212.50 XLON E0N99eIV4V6M
22/05/2025 15:05:13 503 1211.00 XLON E0N99eIV4lNu
22/05/2025 15:05:13 144 1211.00 BATE 156728399078
22/05/2025 15:05:13 558 1211.00 CHIX 2977838323963
22/05/2025 15:05:13 610 1211.00 CHIX 2977838323964
22/05/2025 15:05:44 108 1210.00 XLON E0N99eIV4m9u
22/05/2025 15:05:44 450 1210.00 XLON E0N99eIV4mAw
22/05/2025 15:05:44 556 1210.00 CHIX 2977838324361
22/05/2025 15:14:31 568 1208.50 CHIX 2977838327617
22/05/2025 15:15:01 574 1208.00 CHIX 2977838327817
22/05/2025 15:18:54 238 1208.00 XLON E0N99eIV56z8
22/05/2025 15:18:54 808 1208.00 XLON E0N99eIV56zA
22/05/2025 15:21:25 247 1207.50 CHIX 2977838329986
22/05/2025 15:22:50 261 1206.50 CHIX 2977838330359
22/05/2025 15:24:25 289 1206.50 CHIX 2977838330906
22/05/2025 15:24:25 12 1206.50 CHIX 2977838330907
22/05/2025 15:24:25 571 1206.50 CHIX 2977838330910
22/05/2025 15:27:31 51 1206.00 CHIX 2977838331736
22/05/2025 15:30:49 841 1207.50 XLON E0N99eIV5Nfw
22/05/2025 15:30:49 114 1207.50 XLON E0N99eIV5Nfy
22/05/2025 15:30:49 1,153 1207.50 XLON E0N99eIV5Ng0
22/05/2025 15:30:49 104 1207.50 XLON E0N99eIV5Ng4
22/05/2025 15:41:01 867 1209.00 XLON E0N99eIV5bLO
22/05/2025 15:41:01 212 1209.00 XLON E0N99eIV5bLQ
22/05/2025 15:41:01 310 1209.00 BATE 156728409954
22/05/2025 15:41:01 854 1209.00 CHIX 2977838336219
22/05/2025 15:41:01 343 1209.00 CHIX 2977838336220
22/05/2025 15:49:33 496 1208.50 XLON E0N99eIV5mbw
22/05/2025 15:49:33 379 1208.50 XLON E0N99eIV5mby
22/05/2025 15:49:33 510 1208.50 XLON E0N99eIV5mcn
22/05/2025 15:49:33 146 1208.50 BATE 156728412660
22/05/2025 15:49:35 566 1208.50 CHIX 2977838339178
22/05/2025 15:54:29 296 1210.00 XLON E0N99eIV5tcD
22/05/2025 15:54:29 64 1210.00 XLON E0N99eIV5tcG
22/05/2025 15:54:29 103 1210.00 BATE 156728414510
22/05/2025 15:54:29 1,010 1210.00 CHIX 2977838341147
22/05/2025 15:54:29 388 1210.00 CHIX 2977838341150
22/05/2025 15:54:29 11 1210.00 CHIX 2977838341151
22/05/2025 15:54:29 914 1210.00 CHIX 2977838341154
22/05/2025 15:54:29 388 1210.00 CHIX 2977838341155
22/05/2025 15:54:31 621 1210.00 CHIX 2977838341171
22/05/2025 15:56:24 25 1210.50 XLON E0N99eIV5vrN
22/05/2025 15:57:02 559 1210.50 XLON E0N99eIV5wT6
22/05/2025 15:57:02 618 1210.50 CHIX 2977838342047
22/05/2025 15:57:11 490 1210.00 XLON E0N99eIV5wfV
22/05/2025 16:03:15 668 1210.00 BATE 156728417818
22/05/2025 16:07:07 1,035 1210.50 XLON E0N99eIV6BlR
22/05/2025 16:09:29 845 1211.50 XLON E0N99eIV6FP1
22/05/2025 16:09:29 845 1211.50 XLON E0N99eIV6FPB
22/05/2025 16:09:29 248 1211.50 XLON E0N99eIV6FPL
22/05/2025 16:09:29 243 1211.50 BATE 156728420235
22/05/2025 16:09:29 243 1211.50 BATE 156728420236
22/05/2025 16:09:29 243 1211.50 BATE 156728420237
22/05/2025 16:09:29 3 1211.50 BATE 156728420238
22/05/2025 16:09:29 937 1211.50 CHIX 2977838347550
22/05/2025 16:09:29 937 1211.50 CHIX 2977838347553
22/05/2025 16:09:29 277 1211.50 CHIX 2977838347554
22/05/2025 16:09:32 589 1211.00 XLON E0N99eIV6FSy
22/05/2025 16:09:32 169 1211.00 BATE 156728420250
22/05/2025 16:09:32 653 1211.00 CHIX 2977838347580
22/05/2025 16:15:52 766 1211.50 XLON E0N99eIV6Not
22/05/2025 16:15:52 220 1211.50 BATE 156728422734
22/05/2025 16:15:52 849 1211.50 CHIX 2977838350266
22/05/2025 16:16:00 174 1211.00 BATE 156728422793
22/05/2025 16:16:00 671 1211.00 CHIX 2977838350359
22/05/2025 16:21:47 1,103 1212.00 BATE 156728425989
22/05/2025 16:21:47 651 1212.50 XLON E0N99eIV6XCu
22/05/2025 16:21:47 83 1212.50 XLON E0N99eIV6XCw
22/05/2025 16:21:47 1,324 1212.50 XLON E0N99eIV6XD0
22/05/2025 16:21:47 211 1212.50 BATE 156728425984
22/05/2025 16:21:47 380 1212.50 BATE 156728425986
22/05/2025 16:21:47 813 1212.50 CHIX 2977838353594
22/05/2025 16:21:47 1,468 1212.50 CHIX 2977838353595
22/05/2025 16:24:37 495 1213.00 XLON E0N99eIV6bO5
22/05/2025 16:24:37 931 1213.00 XLON E0N99eIV6bO9
22/05/2025 16:24:37 483 1213.00 XLON E0N99eIV6bOD
22/05/2025 16:24:37 333 1213.00 XLON E0N99eIV6bOF
22/05/2025 16:24:37 163 1213.00 XLON E0N99eIV6bOH
22/05/2025 16:24:37 142 1213.00 BATE 156728427800
22/05/2025 16:24:37 549 1213.00 CHIX 2977838355458
22/05/2025 16:25:29 267 1213.00 XLON E0N99eIV6dEO
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