REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 6684M Pearson PLC 12 June 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: 12 June 2025
Number of ordinary shares purchased: 264,581
Highest price paid per share: 1,086.50p
Lowest price paid per share: 1,072.00p
Average price paid per share: 1,079.16p
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: 12 June 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 1,079.12p 136,326 1,072.00p 1,086.00p
BATS Europe 1,079.58p 30,549 1,072.00p 1,086.50p
CHI-X Europe 1,079.10p 97,706 1,072.50p 1,086.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
12/06/2025 08:02:23 958 1079.50 XLON E0NONnQyw5BE
12/06/2025 08:02:23 900 1079.50 XLON E0NONnQyw5BG
12/06/2025 08:02:23 991 1079.50 CHIX 2977838245726
12/06/2025 08:02:23 914 1079.50 CHIX 2977838245729
12/06/2025 08:03:26 504 1076.50 BATE 156728333780
12/06/2025 08:10:01 582 1079.00 XLON E0NONnQywKMl
12/06/2025 08:10:01 1,034 1079.00 CHIX 2977838247886
12/06/2025 08:10:01 1,049 1079.00 CHIX 2977838247887
12/06/2025 08:10:01 315 1079.50 BATE 156728334855
12/06/2025 08:10:01 735 1079.50 BATE 156728334856
12/06/2025 08:15:03 903 1079.00 XLON E0NONnQywS4L
12/06/2025 08:15:03 1,474 1079.00 XLON E0NONnQywS4P
12/06/2025 08:18:38 445 1077.00 XLON E0NONnQywWvV
12/06/2025 08:18:38 978 1077.00 XLON E0NONnQywWvX
12/06/2025 08:24:00 978 1078.00 XLON E0NONnQywdfD
12/06/2025 08:24:00 978 1078.00 XLON E0NONnQywdfW
12/06/2025 08:24:00 252 1078.00 XLON E0NONnQywdhP
12/06/2025 08:30:37 1,011 1077.50 CHIX 2977838251890
12/06/2025 08:36:16 525 1078.50 XLON E0NONnQywqlD
12/06/2025 08:42:00 341 1079.00 XLON E0NONnQyww2y
12/06/2025 08:42:00 287 1079.00 XLON E0NONnQyww30
12/06/2025 08:42:00 813 1079.00 XLON E0NONnQyww32
12/06/2025 08:42:00 787 1079.00 XLON E0NONnQyww34
12/06/2025 08:42:00 180 1079.00 BATE 156728339547
12/06/2025 08:42:00 233 1079.00 BATE 156728339548
12/06/2025 08:42:00 226 1079.00 BATE 156728339549
12/06/2025 08:46:31 1,149 1083.50 XLON E0NONnQyx0Hd
12/06/2025 08:46:31 330 1083.50 BATE 156728340263
12/06/2025 08:46:31 1,273 1083.50 CHIX 2977838255138
12/06/2025 08:46:31 940 1083.50 CHIX 2977838255140
12/06/2025 08:52:25 350 1084.50 XLON E0NONnQyx8Pk
12/06/2025 08:52:25 552 1084.50 XLON E0NONnQyx8Pm
12/06/2025 08:52:25 815 1084.50 XLON E0NONnQyx8Ps
12/06/2025 08:52:25 87 1084.50 XLON E0NONnQyx8Pu
12/06/2025 08:52:25 206 1084.50 XLON E0NONnQyx8Pw
12/06/2025 08:52:27 224 1084.00 XLON E0NONnQyx8Zs
12/06/2025 08:52:27 672 1084.00 XLON E0NONnQyx8Zu
12/06/2025 08:52:27 927 1084.00 XLON E0NONnQyx8Zy
12/06/2025 09:01:30 858 1083.50 XLON E0NONnQyxIw7
12/06/2025 09:01:30 818 1083.50 XLON E0NONnQyxIwI
12/06/2025 09:01:30 40 1083.50 XLON E0NONnQyxIwN
12/06/2025 09:01:30 448 1083.50 XLON E0NONnQyxIwP
12/06/2025 09:02:16 725 1083.00 BATE 156728343260
12/06/2025 09:02:42 925 1082.50 XLON E0NONnQyxKxk
12/06/2025 09:05:36 659 1083.00 CHIX 2977838259281
12/06/2025 09:09:06 701 1084.00 XLON E0NONnQyxRni
12/06/2025 09:09:06 201 1084.00 BATE 156728344294
12/06/2025 09:09:06 777 1084.00 CHIX 2977838259803
12/06/2025 09:18:57 518 1086.50 BATE 156728345684
12/06/2025 09:18:58 676 1086.00 XLON E0NONnQyxZEu
12/06/2025 09:18:58 164 1086.00 BATE 156728345701
12/06/2025 09:18:58 30 1086.00 BATE 156728345702
12/06/2025 09:18:58 750 1086.00 CHIX 2977838261306
12/06/2025 09:25:32 511 1086.00 XLON E0NONnQyxeAA
12/06/2025 09:25:32 1,081 1086.00 XLON E0NONnQyxeAE
12/06/2025 09:25:32 310 1086.00 BATE 156728346529
12/06/2025 09:25:32 1,198 1086.00 CHIX 2977838262298
12/06/2025 09:25:32 496 1086.00 CHIX 2977838262300
12/06/2025 09:29:27 785 1084.50 CHIX 2977838263044
12/06/2025 09:29:27 749 1084.50 CHIX 2977838263047
12/06/2025 09:37:22 721 1083.00 XLON E0NONnQyxoPz
12/06/2025 09:37:22 628 1083.50 XLON E0NONnQyxoPM
12/06/2025 09:37:22 594 1083.50 BATE 156728348199
12/06/2025 09:37:22 180 1083.50 BATE 156728348200
12/06/2025 09:37:22 697 1083.50 CHIX 2977838264217
12/06/2025 09:40:50 465 1082.00 XLON E0NONnQyxrGr
12/06/2025 09:44:54 564 1081.50 XLON E0NONnQyxuzh
12/06/2025 09:44:54 162 1081.50 BATE 156728349283
12/06/2025 09:44:54 625 1081.50 CHIX 2977838265446
12/06/2025 09:53:07 105 1082.00 CHIX 2977838266777
12/06/2025 09:53:27 489 1082.00 CHIX 2977838266854
12/06/2025 09:54:57 491 1082.00 CHIX 2977838267061
12/06/2025 10:00:06 828 1082.00 XLON E0NONnQyy9SH
12/06/2025 10:00:06 565 1082.00 XLON E0NONnQyy9SL
12/06/2025 10:00:06 553 1082.00 XLON E0NONnQyy9SP
12/06/2025 10:00:06 238 1082.00 BATE 156728351590
12/06/2025 10:00:06 162 1082.00 BATE 156728351592
12/06/2025 10:00:06 159 1082.00 BATE 156728351593
12/06/2025 10:00:06 918 1082.00 CHIX 2977838268070
12/06/2025 10:00:06 626 1082.00 CHIX 2977838268072
12/06/2025 10:00:06 613 1082.00 CHIX 2977838268074
12/06/2025 10:06:26 752 1081.50 XLON E0NONnQyyDcW
12/06/2025 10:06:26 107 1081.50 BATE 156728352349
12/06/2025 10:06:26 109 1081.50 BATE 156728352350
12/06/2025 10:06:26 833 1081.50 CHIX 2977838268851
12/06/2025 10:10:20 523 1081.00 XLON E0NONnQyyH8J
12/06/2025 10:10:20 150 1081.00 BATE 156728352831
12/06/2025 10:10:20 579 1081.00 CHIX 2977838269407
12/06/2025 10:17:40 198 1079.50 CHIX 2977838270444
12/06/2025 10:18:07 481 1079.50 CHIX 2977838270500
12/06/2025 10:18:07 577 1079.50 CHIX 2977838270501
12/06/2025 10:18:07 565 1079.50 CHIX 2977838270503
12/06/2025 10:26:45 289 1082.00 XLON E0NONnQyyUb5
12/06/2025 10:26:45 221 1082.00 XLON E0NONnQyyUb7
12/06/2025 10:28:32 527 1082.00 XLON E0NONnQyyVlR
12/06/2025 10:28:35 698 1081.50 XLON E0NONnQyyVpP
12/06/2025 10:28:35 200 1081.50 BATE 156728355004
12/06/2025 10:28:35 773 1081.50 CHIX 2977838272003
12/06/2025 10:28:35 714 1081.50 CHIX 2977838272006
12/06/2025 10:28:35 698 1081.50 CHIX 2977838272007
12/06/2025 10:31:33 464 1080.00 CHIX 2977838272494
12/06/2025 10:37:15 780 1081.00 XLON E0NONnQyydvE
12/06/2025 10:37:15 224 1081.00 BATE 156728356347
12/06/2025 10:37:15 865 1081.00 CHIX 2977838273688
12/06/2025 10:47:27 86 1080.50 CHIX 2977838275195
12/06/2025 10:47:27 424 1080.50 CHIX 2977838275196
12/06/2025 10:49:18 440 1080.50 CHIX 2977838275413
12/06/2025 10:50:08 948 1080.00 XLON E0NONnQyyndo
12/06/2025 10:50:08 684 1080.00 BATE 156728358055
12/06/2025 10:50:08 473 1080.00 BATE 156728358056
12/06/2025 10:50:08 713 1080.00 CHIX 2977838275568
12/06/2025 10:53:15 659 1079.50 XLON E0NONnQyyq05
12/06/2025 10:53:15 679 1079.50 BATE 156728358440
12/06/2025 11:00:13 681 1080.00 XLON E0NONnQyyvOc
12/06/2025 11:00:13 195 1080.00 BATE 156728359565
12/06/2025 11:00:13 756 1080.00 CHIX 2977838277196
12/06/2025 11:08:00 485 1080.50 CHIX 2977838278393
12/06/2025 11:09:21 92 1080.50 CHIX 2977838278575
12/06/2025 11:09:21 231 1080.50 CHIX 2977838278576
12/06/2025 11:09:21 26 1080.50 CHIX 2977838278577
12/06/2025 11:09:21 89 1080.50 CHIX 2977838278578
12/06/2025 11:09:57 301 1080.00 XLON E0NONnQyz2LE
12/06/2025 11:09:57 280 1080.00 XLON E0NONnQyz2LG
12/06/2025 11:09:57 503 1080.00 XLON E0NONnQyz2LI
12/06/2025 11:09:57 92 1080.00 XLON E0NONnQyz2LK
12/06/2025 11:10:03 729 1080.00 BATE 156728360819
12/06/2025 11:10:03 810 1080.00 BATE 156728360820
12/06/2025 11:10:03 829 1080.00 BATE 156728360821
12/06/2025 11:21:05 492 1080.00 XLON E0NONnQyz9hx
12/06/2025 11:22:36 508 1080.00 XLON E0NONnQyzAVK
12/06/2025 11:24:21 479 1080.00 XLON E0NONnQyzBuN
12/06/2025 11:25:30 191 1080.00 XLON E0NONnQyzCiR
12/06/2025 11:25:30 85 1080.00 XLON E0NONnQyzCiT
12/06/2025 11:25:30 191 1080.00 XLON E0NONnQyzCiV
12/06/2025 11:26:54 203 1080.00 XLON E0NONnQyzDSO
12/06/2025 11:26:54 249 1080.00 XLON E0NONnQyzDSQ
12/06/2025 11:26:59 801 1079.50 XLON E0NONnQyzDWu
12/06/2025 11:26:59 703 1079.50 XLON E0NONnQyzDWw
12/06/2025 11:26:59 230 1079.50 BATE 156728363114
12/06/2025 11:26:59 680 1079.50 BATE 156728363115
12/06/2025 11:26:59 887 1079.50 CHIX 2977838281598
12/06/2025 11:38:38 452 1080.50 XLON E0NONnQyzLV0
12/06/2025 11:39:45 388 1080.50 XLON E0NONnQyzM4e
12/06/2025 11:39:45 50 1080.50 BATE 156728364795
12/06/2025 11:39:45 82 1080.50 CHIX 2977838283597
12/06/2025 11:42:47 1,391 1080.50 XLON E0NONnQyzNuO
12/06/2025 11:42:47 529 1080.50 XLON E0NONnQyzNuQ
12/06/2025 11:42:47 447 1080.50 XLON E0NONnQyzNuS
12/06/2025 11:42:47 400 1080.50 BATE 156728365170
12/06/2025 11:42:47 1,542 1080.50 CHIX 2977838283920
12/06/2025 11:46:19 539 1080.00 BATE 156728365552
12/06/2025 11:50:09 617 1079.00 XLON E0NONnQyzTAC
12/06/2025 11:50:09 640 1079.00 CHIX 2977838284716
12/06/2025 11:51:34 680 1079.00 CHIX 2977838284898
12/06/2025 11:53:45 442 1078.50 XLON E0NONnQyzWBW
12/06/2025 11:53:53 690 1078.00 CHIX 2977838285217
12/06/2025 12:06:06 241 1082.50 XLON E0NONnQyzf4d
12/06/2025 12:06:46 525 1083.00 CHIX 2977838286803
12/06/2025 12:07:45 358 1082.50 XLON E0NONnQyzfry
12/06/2025 12:08:43 494 1083.00 CHIX 2977838286960
12/06/2025 12:11:24 516 1082.50 XLON E0NONnQyzhoy
12/06/2025 12:11:24 320 1082.50 BATE 156728368415
12/06/2025 12:11:24 1,237 1082.50 CHIX 2977838287362
12/06/2025 12:20:13 859 1083.00 XLON E0NONnQyzmn2
12/06/2025 12:20:13 256 1083.00 XLON E0NONnQyzmn8
12/06/2025 12:20:13 357 1083.00 XLON E0NONnQyzmnC
12/06/2025 12:25:45 501 1083.00 XLON E0NONnQyzpUo
12/06/2025 12:25:45 854 1083.00 XLON E0NONnQyzpUq
12/06/2025 12:25:45 881 1083.00 XLON E0NONnQyzpUw
12/06/2025 12:25:45 881 1083.00 XLON E0NONnQyzpV2
12/06/2025 12:25:45 118 1083.00 XLON E0NONnQyzpV4
12/06/2025 12:25:45 143 1083.00 BATE 156728369757
12/06/2025 12:25:45 1,022 1083.00 BATE 156728369759
12/06/2025 12:25:45 555 1083.00 CHIX 2977838288838
12/06/2025 12:35:36 768 1082.50 XLON E0NONnQyzxsr
12/06/2025 12:35:36 709 1082.50 XLON E0NONnQyzxst
12/06/2025 12:35:36 728 1082.50 XLON E0NONnQyzxsv
12/06/2025 12:35:36 424 1082.50 BATE 156728370926
12/06/2025 12:35:36 268 1082.50 BATE 156728370927
12/06/2025 12:35:36 569 1082.50 CHIX 2977838290051
12/06/2025 12:36:41 491 1082.00 XLON E0NONnQyzz4y
12/06/2025 12:50:03 855 1084.00 XLON E0NONnQz07Kp
12/06/2025 12:50:03 84 1084.00 XLON E0NONnQz07Kr
12/06/2025 12:50:18 496 1084.00 BATE 156728372537
12/06/2025 12:51:43 490 1084.00 CHIX 2977838292071
12/06/2025 12:52:13 643 1083.50 XLON E0NONnQz09Db
12/06/2025 12:52:13 564 1083.50 XLON E0NONnQz09DZ
12/06/2025 12:52:13 162 1083.50 BATE 156728372829
12/06/2025 12:52:13 184 1083.50 BATE 156728372830
12/06/2025 12:52:13 624 1083.50 CHIX 2977838292171
12/06/2025 12:52:13 828 1083.50 CHIX 2977838292172
12/06/2025 12:52:13 29 1083.50 CHIX 2977838292173
12/06/2025 12:52:13 684 1083.50 CHIX 2977838292174
12/06/2025 13:05:35 239 1084.50 XLON E0NONnQz0Jj8
12/06/2025 13:05:35 534 1084.50 XLON E0NONnQz0JjA
12/06/2025 13:05:35 45 1084.50 BATE 156728374393
12/06/2025 13:05:35 44 1084.50 BATE 156728374394
12/06/2025 13:05:35 90 1084.50 CHIX 2977838293875
12/06/2025 13:05:35 84 1084.50 CHIX 2977838293876
12/06/2025 13:06:35 25 1084.50 XLON E0NONnQz0KQ5
12/06/2025 13:06:35 204 1084.50 XLON E0NONnQz0KQ7
12/06/2025 13:06:35 92 1084.50 CHIX 2977838293982
12/06/2025 13:07:32 232 1084.50 XLON E0NONnQz0L3q
12/06/2025 13:07:32 122 1084.50 XLON E0NONnQz0L3s
12/06/2025 13:07:32 48 1084.50 BATE 156728374596
12/06/2025 13:07:32 93 1084.50 CHIX 2977838294128
12/06/2025 13:08:55 904 1084.50 XLON E0NONnQz0M5a
12/06/2025 13:08:55 586 1084.50 XLON E0NONnQz0M5c
12/06/2025 13:08:55 334 1084.50 XLON E0NONnQz0M5C
12/06/2025 13:08:55 528 1084.50 XLON E0NONnQz0M5g
12/06/2025 13:08:55 77 1084.50 XLON E0NONnQz0M5Y
12/06/2025 13:08:55 250 1084.50 CHIX 2977838294302
12/06/2025 13:16:45 471 1084.00 BATE 156728375846
12/06/2025 13:16:45 939 1084.00 CHIX 2977838295468
12/06/2025 13:16:45 474 1084.00 CHIX 2977838295470
12/06/2025 13:20:13 451 1083.00 XLON E0NONnQz0VBD
12/06/2025 13:26:04 1,061 1083.00 XLON E0NONnQz0ZAv
12/06/2025 13:26:05 1,061 1083.00 XLON E0NONnQz0ZD4
12/06/2025 13:26:05 160 1083.00 XLON E0NONnQz0ZDL
12/06/2025 13:34:57 800 1084.00 XLON E0NONnQz0kBl
12/06/2025 13:34:57 800 1084.00 XLON E0NONnQz0kBp
12/06/2025 13:34:57 92 1084.00 XLON E0NONnQz0kBr
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298793
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298795
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298796
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298797
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298798
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298799
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298800
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298801
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298802
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298803
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298804
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298805
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298806
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298807
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298808
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298809
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298810
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298811
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298812
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298813
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298814
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298815
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298816
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298817
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298818
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298819
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298820
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298821
12/06/2025 13:34:57 32 1084.00 CHIX 2977838298822
12/06/2025 13:34:57 24 1084.00 CHIX 2977838298823
12/06/2025 13:34:58 832 1084.00 CHIX 2977838298826
12/06/2025 13:34:58 91 1084.00 CHIX 2977838298828
12/06/2025 13:40:00 814 1084.50 XLON E0NONnQz0pr9
12/06/2025 13:40:00 814 1084.50 XLON E0NONnQz0prG
12/06/2025 13:40:00 21 1084.50 XLON E0NONnQz0prI
12/06/2025 13:40:00 390 1084.50 CHIX 2977838299612
12/06/2025 13:40:00 519 1084.50 CHIX 2977838299613
12/06/2025 13:45:05 646 1083.50 XLON E0NONnQz0uog
12/06/2025 13:46:45 902 1083.50 CHIX 2977838300720
12/06/2025 13:46:45 796 1083.50 CHIX 2977838300722
12/06/2025 13:52:15 888 1083.50 XLON E0NONnQz10Jk
12/06/2025 13:52:15 837 1083.50 CHIX 2977838301872
12/06/2025 13:52:15 812 1083.50 CHIX 2977838301875
12/06/2025 14:01:00 622 1083.50 XLON E0NONnQz16ed
12/06/2025 14:01:00 181 1083.50 XLON E0NONnQz16ef
12/06/2025 14:01:00 804 1083.50 XLON E0NONnQz16eh
12/06/2025 14:01:00 864 1083.50 XLON E0NONnQz16eX
12/06/2025 14:01:00 830 1083.50 BATE 156728382432
12/06/2025 14:01:00 629 1083.50 CHIX 2977838303130
12/06/2025 14:03:00 516 1083.50 XLON E0NONnQz19qp
12/06/2025 14:06:45 180 1083.50 BATE 156728383552
12/06/2025 14:07:29 521 1083.50 XLON E0NONnQz1EN3
12/06/2025 14:07:29 693 1083.50 BATE 156728383702
12/06/2025 14:08:34 937 1084.00 CHIX 2977838304981
12/06/2025 14:12:10 197 1084.50 BATE 156728384403
12/06/2025 14:14:12 688 1084.50 XLON E0NONnQz1JXW
12/06/2025 14:14:12 762 1084.50 CHIX 2977838305714
12/06/2025 14:20:03 949 1084.00 XLON E0NONnQz1N5b
12/06/2025 14:20:03 686 1084.00 XLON E0NONnQz1N5d
12/06/2025 14:20:03 271 1084.00 XLON E0NONnQz1N5f
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12/06/2025 16:29:05 1,971 1072.50 CHIX 2977838347523
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12/06/2025 16:29:33 233 1073.00 BATE 156728424086
12/06/2025 16:29:33 63 1073.00 BATE 156728424087
12/06/2025 16:29:33 138 1073.00 CHIX 2977838348022
12/06/2025 16:29:33 68 1073.00 CHIX 2977838348023
12/06/2025 16:29:33 216 1073.00 CHIX 2977838348024
12/06/2025 16:29:33 121 1073.00 CHIX 2977838348025
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12/06/2025 16:29:41 33 1073.00 BATE 156728424207
12/06/2025 16:29:41 33 1073.00 BATE 156728424208
12/06/2025 16:29:41 56 1073.00 BATE 156728424209
12/06/2025 16:29:47 188 1072.50 CHIX 2977838348336
12/06/2025 16:29:48 620 1072.50 CHIX 2977838348354
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12/06/2025 16:29:50 60 1073.00 BATE 156728424351
12/06/2025 16:29:50 233 1073.00 BATE 156728424352
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