REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

Thu 17:15

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RNS Number : 6526N  Pearson PLC  19 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:                     19 June 2025

 Number of ordinary shares purchased:  114,995

 Highest price paid per share:         1,088.50p

 Lowest price paid per share:          1,070.00p

 Average price paid per share:         1,081.83p

 

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 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  1,081.71p                      52,251             1,070.00p               1,088.50p
 BATS Europe            1,083.30p                      11,664             1,071.00p               1,088.00p
 CHI-X Europe           1,081.61p                      51,080             1,071.00p               1,088.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 19/06/2025        08:02:16  192     1072.00  BATE           156728334758
 19/06/2025        08:02:16  192     1072.00  BATE           156728334759
 19/06/2025        08:02:16  744     1072.00  CHIX           2977838242736
 19/06/2025        08:02:16  744     1072.00  CHIX           2977838242737
 19/06/2025        08:06:07  882     1071.00  XLON           E0NTSVoTb3jo
 19/06/2025        08:06:07  253     1071.00  BATE           156728335224
 19/06/2025        08:06:07  978     1071.00  CHIX           2977838243512
 19/06/2025        08:15:21  546     1070.00  XLON           E0NTSVoTbHcE
 19/06/2025        08:16:11  551     1071.00  XLON           E0NTSVoTbIPa
 19/06/2025        08:16:11  158     1071.00  BATE           156728336358
 19/06/2025        08:16:11  610     1071.00  CHIX           2977838244941
 19/06/2025        08:22:33  1,209   1072.50  XLON           E0NTSVoTbQc9
 19/06/2025        08:28:17  616     1073.50  CHIX           2977838246811
 19/06/2025        08:30:00  702     1074.00  XLON           E0NTSVoTbaV8
 19/06/2025        08:34:29  502     1075.50  CHIX           2977838248010
 19/06/2025        08:34:53  1,244   1075.50  XLON           E0NTSVoTbhXQ
 19/06/2025        08:34:53  390     1075.50  XLON           E0NTSVoTbhXw
 19/06/2025        08:34:53  298     1075.50  XLON           E0NTSVoTbhXy
 19/06/2025        08:35:00  691     1075.50  CHIX           2977838248072
 19/06/2025        08:39:44  506     1076.00  CHIX           2977838248562
 19/06/2025        08:43:13  514     1076.00  XLON           E0NTSVoTboQR
 19/06/2025        08:43:13  515     1076.00  CHIX           2977838248850
 19/06/2025        08:48:24  509     1075.00  XLON           E0NTSVoTbsnT
 19/06/2025        08:48:24  282     1075.00  CHIX           2977838249444
 19/06/2025        08:48:24  225     1075.00  CHIX           2977838249445
 19/06/2025        08:55:30  734     1078.00  XLON           E0NTSVoTby0z
 19/06/2025        08:55:30  812     1078.00  CHIX           2977838250293
 19/06/2025        08:58:05  533     1077.00  CHIX           2977838250747
 19/06/2025        08:58:05  4       1077.00  CHIX           2977838250748
 19/06/2025        09:04:52  192     1078.00  CHIX           2977838251510
 19/06/2025        09:04:52  413     1078.00  CHIX           2977838251511
 19/06/2025        09:04:52  382     1078.00  CHIX           2977838251512
 19/06/2025        09:07:04  491     1077.50  XLON           E0NTSVoTc8GJ
 19/06/2025        09:07:04  513     1077.50  XLON           E0NTSVoTc8GL
 19/06/2025        09:13:55  353     1078.00  XLON           E0NTSVoTcECG
 19/06/2025        09:13:55  695     1078.00  XLON           E0NTSVoTcECI
 19/06/2025        09:18:03  1,095   1079.50  XLON           E0NTSVoTcIYN
 19/06/2025        09:28:18  514     1079.50  CHIX           2977838254274
 19/06/2025        09:28:18  149     1079.50  CHIX           2977838254276
 19/06/2025        09:28:18  149     1079.50  CHIX           2977838254277
 19/06/2025        09:28:18  149     1079.50  CHIX           2977838254278
 19/06/2025        09:28:18  149     1079.50  CHIX           2977838254279
 19/06/2025        09:28:18  149     1079.50  CHIX           2977838254280
 19/06/2025        09:28:18  149     1079.50  CHIX           2977838254281
 19/06/2025        09:28:18  149     1079.50  CHIX           2977838254282
 19/06/2025        09:28:18  27      1079.50  CHIX           2977838254283
 19/06/2025        09:36:16  1,191   1080.00  CHIX           2977838255289
 19/06/2025        09:43:20  21      1078.50  XLON           E0NTSVoTcZLR
 19/06/2025        09:43:20  975     1078.50  XLON           E0NTSVoTcZLT
 19/06/2025        09:49:25  613     1077.50  CHIX           2977838256815
 19/06/2025        09:50:50  477     1078.00  CHIX           2977838257013
 19/06/2025        10:00:18  496     1077.00  XLON           E0NTSVoTciTP
 19/06/2025        10:00:18  478     1077.00  XLON           E0NTSVoTciTR
 19/06/2025        10:00:18  477     1077.00  BATE           156728346179
 19/06/2025        10:05:31  605     1076.50  CHIX           2977838258198
 19/06/2025        10:05:31  477     1076.50  CHIX           2977838258199
 19/06/2025        10:08:46  524     1076.00  XLON           E0NTSVoTcnbO
 19/06/2025        10:13:54  1,012   1076.00  CHIX           2977838259220
 19/06/2025        10:20:11  982     1077.00  XLON           E0NTSVoTcukk
 19/06/2025        10:31:18  615     1077.50  XLON           E0NTSVoTd20x
 19/06/2025        10:31:18  176     1077.50  BATE           156728348919
 19/06/2025        10:31:18  682     1077.50  CHIX           2977838261184
 19/06/2025        10:31:18  572     1077.50  CHIX           2977838261185
 19/06/2025        10:43:52  512     1078.00  XLON           E0NTSVoTdAIJ
 19/06/2025        10:46:56  497     1078.00  XLON           E0NTSVoTdC7K
 19/06/2025        10:49:49  487     1080.00  CHIX           2977838263004
 19/06/2025        11:04:06  716     1080.00  XLON           E0NTSVoTdM6z
 19/06/2025        11:04:06  90      1080.00  XLON           E0NTSVoTdM73
 19/06/2025        11:04:06  796     1080.00  XLON           E0NTSVoTdM7d
 19/06/2025        11:04:06  381     1080.00  XLON           E0NTSVoTdM7f
 19/06/2025        11:04:06  10      1080.00  XLON           E0NTSVoTdM7N
 19/06/2025        11:19:37  130     1083.50  XLON           E0NTSVoTdUgu
 19/06/2025        11:19:37  433     1083.50  XLON           E0NTSVoTdUgw
 19/06/2025        11:22:47  248     1084.00  CHIX           2977838266792
 19/06/2025        11:22:47  735     1084.00  CHIX           2977838266793
 19/06/2025        11:22:47  500     1084.00  CHIX           2977838266795
 19/06/2025        11:26:34  34      1085.00  XLON           E0NTSVoTdYtw
 19/06/2025        11:26:34  925     1085.00  XLON           E0NTSVoTdYty
 19/06/2025        11:31:03  491     1085.00  XLON           E0NTSVoTdb83
 19/06/2025        11:40:33  525     1085.50  CHIX           2977838268474
 19/06/2025        11:40:33  11      1085.50  CHIX           2977838268475
 19/06/2025        11:45:18  1,009   1086.00  XLON           E0NTSVoTdggE
 19/06/2025        11:45:18  290     1086.00  BATE           156728355079
 19/06/2025        11:45:18  1,119   1086.00  CHIX           2977838268847
 19/06/2025        11:45:18  121     1086.00  CHIX           2977838268849
 19/06/2025        11:45:18  438     1086.00  CHIX           2977838268853
 19/06/2025        12:00:10  534     1085.00  XLON           E0NTSVoTdpf6
 19/06/2025        12:00:10  1,068   1085.50  XLON           E0NTSVoTdpcT
 19/06/2025        12:02:24  495     1085.50  CHIX           2977838271301
 19/06/2025        12:06:19  508     1086.00  XLON           E0NTSVoTdvHc
 19/06/2025        12:07:29  542     1085.50  XLON           E0NTSVoTdwWV
 19/06/2025        12:19:47  504     1085.00  XLON           E0NTSVoTe3ps
 19/06/2025        12:19:47  546     1085.00  CHIX           2977838273389
 19/06/2025        12:19:47  529     1085.00  CHIX           2977838273391
 19/06/2025        12:32:35  506     1084.50  XLON           E0NTSVoTe9Rt
 19/06/2025        12:32:35  524     1084.50  BATE           156728359648
 19/06/2025        12:41:50  554     1084.00  XLON           E0NTSVoTeEEg
 19/06/2025        12:41:50  533     1084.00  XLON           E0NTSVoTeEEi
 19/06/2025        12:41:50  522     1084.00  XLON           E0NTSVoTeEEl
 19/06/2025        12:56:26  536     1083.50  CHIX           2977838276967
 19/06/2025        12:56:26  1,024   1083.50  CHIX           2977838276968
 19/06/2025        12:56:26  483     1083.50  CHIX           2977838276969
 19/06/2025        13:02:59  560     1083.00  BATE           156728362502
 19/06/2025        13:03:49  522     1083.00  CHIX           2977838278051
 19/06/2025        13:16:57  571     1083.00  XLON           E0NTSVoTecWy
 19/06/2025        13:22:48  696     1083.00  XLON           E0NTSVoTefaz
 19/06/2025        13:22:48  200     1083.00  BATE           156728364205
 19/06/2025        13:22:48  770     1083.00  CHIX           2977838279844
 19/06/2025        13:22:48  488     1083.00  CHIX           2977838279847
 19/06/2025        13:36:35  871     1084.50  XLON           E0NTSVoTepGF
 19/06/2025        13:36:35  250     1084.50  BATE           156728365762
 19/06/2025        13:36:35  965     1084.50  CHIX           2977838281659
 19/06/2025        13:36:51  374     1084.50  BATE           156728365791
 19/06/2025        13:49:26  822     1086.00  XLON           E0NTSVoTews4
 19/06/2025        13:49:26  236     1086.00  BATE           156728367315
 19/06/2025        13:49:26  545     1086.00  CHIX           2977838283384
 19/06/2025        13:49:26  910     1086.00  CHIX           2977838283386
 19/06/2025        13:58:00  488     1086.00  BATE           156728368449
 19/06/2025        14:01:58  92      1086.50  XLON           E0NTSVoTf6QU
 19/06/2025        14:01:58  526     1086.50  XLON           E0NTSVoTf6QW
 19/06/2025        14:03:01  861     1086.50  BATE           156728369007
 19/06/2025        14:05:40  525     1085.50  CHIX           2977838285687
 19/06/2025        14:09:10  518     1085.50  CHIX           2977838286164
 19/06/2025        14:13:02  532     1086.00  CHIX           2977838286807
 19/06/2025        14:22:25  111     1087.50  XLON           E0NTSVoTfL1D
 19/06/2025        14:22:25  122     1087.50  XLON           E0NTSVoTfL1F
 19/06/2025        14:22:25  196     1087.50  XLON           E0NTSVoTfL1H
 19/06/2025        14:22:25  58      1087.50  CHIX           2977838288354
 19/06/2025        14:22:25  1       1087.50  CHIX           2977838288355
 19/06/2025        14:22:25  9       1087.50  CHIX           2977838288356
 19/06/2025        14:24:31  1,021   1088.00  XLON           E0NTSVoTfMC9
 19/06/2025        14:24:31  293     1088.00  BATE           156728371711
 19/06/2025        14:24:31  1,132   1088.00  CHIX           2977838288598
 19/06/2025        14:27:10  595     1087.50  XLON           E0NTSVoTfNcN
 19/06/2025        14:30:08  321     1087.00  CHIX           2977838289433
 19/06/2025        14:30:08  264     1087.00  CHIX           2977838289434
 19/06/2025        14:30:08  844     1087.00  CHIX           2977838289437
 19/06/2025        14:33:47  563     1087.00  XLON           E0NTSVoTfTa6
 19/06/2025        14:33:47  785     1087.00  XLON           E0NTSVoTfTaS
 19/06/2025        14:37:03  665     1087.50  XLON           E0NTSVoTfW8o
 19/06/2025        14:40:17  593     1088.00  XLON           E0NTSVoTfYou
 19/06/2025        14:40:17  170     1088.00  BATE           156728374601
 19/06/2025        14:40:17  657     1088.00  CHIX           2977838291435
 19/06/2025        14:42:30  661     1086.50  BATE           156728374942
 19/06/2025        14:48:03  1,183   1086.50  XLON           E0NTSVoTfevH
 19/06/2025        14:48:03  638     1086.50  BATE           156728376022
 19/06/2025        14:56:10  635     1087.00  XLON           E0NTSVoTfo3H
 19/06/2025        14:56:10  685     1087.00  XLON           E0NTSVoTfo3J
 19/06/2025        14:56:10  182     1087.00  BATE           156728377689
 19/06/2025        14:56:10  703     1087.00  CHIX           2977838294967
 19/06/2025        14:56:10  694     1087.00  CHIX           2977838294970
 19/06/2025        14:58:37  574     1086.00  CHIX           2977838295413
 19/06/2025        15:01:00  661     1086.00  CHIX           2977838296100
 19/06/2025        15:01:00  126     1086.00  CHIX           2977838296101
 19/06/2025        15:07:34  585     1086.50  XLON           E0NTSVoTfxyb
 19/06/2025        15:07:34  168     1086.50  BATE           156728380091
 19/06/2025        15:07:34  648     1086.50  CHIX           2977838297425
 19/06/2025        15:07:34  165     1086.50  CHIX           2977838297426
 19/06/2025        15:07:34  503     1086.50  CHIX           2977838297427
 19/06/2025        15:07:42  696     1086.00  CHIX           2977838297439
 19/06/2025        15:18:35  757     1086.00  XLON           E0NTSVoTg5wn
 19/06/2025        15:18:35  217     1086.00  BATE           156728382127
 19/06/2025        15:18:35  839     1086.00  CHIX           2977838299372
 19/06/2025        15:18:35  654     1086.00  CHIX           2977838299373
 19/06/2025        15:23:36  445     1087.50  XLON           E0NTSVoTgAXq
 19/06/2025        15:23:36  81      1087.50  XLON           E0NTSVoTgAY0
 19/06/2025        15:23:36  151     1087.50  BATE           156728383236
 19/06/2025        15:23:36  583     1087.50  CHIX           2977838300633
 19/06/2025        15:29:54  616     1088.00  XLON           E0NTSVoTgFDb
 19/06/2025        15:29:54  177     1088.00  BATE           156728384366
 19/06/2025        15:29:54  700     1088.00  BATE           156728384368
 19/06/2025        15:29:54  683     1088.00  CHIX           2977838301800
 19/06/2025        15:30:55  654     1088.50  XLON           E0NTSVoTgGC0
 19/06/2025        15:33:06  651     1087.00  XLON           E0NTSVoTgI16
 19/06/2025        15:39:42  559     1085.50  XLON           E0NTSVoTgN1B
 19/06/2025        15:39:42  55      1085.50  CHIX           2977838303957
 19/06/2025        15:40:15  754     1085.00  CHIX           2977838304095
 19/06/2025        15:42:52  723     1084.50  CHIX           2977838304575
 19/06/2025        15:42:55  507     1084.00  XLON           E0NTSVoTgPnP
 19/06/2025        15:42:55  252     1084.00  XLON           E0NTSVoTgPnR
 19/06/2025        15:46:35  581     1084.00  XLON           E0NTSVoTgT6j
 19/06/2025        15:53:55  656     1084.00  XLON           E0NTSVoTgYCN
 19/06/2025        15:53:55  188     1084.00  BATE           156728389152
 19/06/2025        15:53:55  837     1084.00  BATE           156728389153
 19/06/2025        15:53:55  728     1084.00  CHIX           2977838306600
 19/06/2025        15:55:39  896     1083.50  XLON           E0NTSVoTgZzt
 19/06/2025        15:58:23  287     1083.00  XLON           E0NTSVoTgc3u
 19/06/2025        15:58:23  592     1083.00  XLON           E0NTSVoTgc3w
 19/06/2025        15:58:35  893     1082.50  XLON           E0NTSVoTgcCX
 19/06/2025        16:00:20  1,041   1081.50  CHIX           2977838308082
 19/06/2025        16:09:33  522     1081.50  CHIX           2977838310640
 19/06/2025        16:09:45  1,072   1080.50  BATE           156728393071
 19/06/2025        16:09:45  727     1081.00  XLON           E0NTSVoTgn9m
 19/06/2025        16:09:45  565     1081.00  XLON           E0NTSVoTgn9o
 19/06/2025        16:09:45  1,101   1081.00  XLON           E0NTSVoTgn9q
 19/06/2025        16:09:45  371     1081.00  BATE           156728393065
 19/06/2025        16:09:45  1,433   1081.00  CHIX           2977838310876
 19/06/2025        16:16:03  422     1079.50  XLON           E0NTSVoTgt10
 19/06/2025        16:16:03  74      1079.50  XLON           E0NTSVoTgt12
 19/06/2025        16:16:03  580     1079.50  XLON           E0NTSVoTgt14
 19/06/2025        16:16:03  267     1079.50  XLON           E0NTSVoTgt1k
 19/06/2025        16:16:03  541     1079.50  XLON           E0NTSVoTgt1n
 19/06/2025        16:20:16  541     1079.50  XLON           E0NTSVoTgwNK
 19/06/2025        16:20:16  155     1079.50  BATE           156728396768
 19/06/2025        16:20:16  600     1079.50  CHIX           2977838314403
 19/06/2025        16:20:16  1,185   1079.50  CHIX           2977838314405
 19/06/2025        16:20:16  1,132   1079.50  CHIX           2977838314407
 19/06/2025        16:20:17  810     1079.00  CHIX           2977838314412
 19/06/2025        16:25:51  1,577   1078.00  XLON           E0NTSVoTh3ai
 19/06/2025        16:25:51  453     1078.00  BATE           156728399126
 19/06/2025        16:25:51  1,748   1078.00  CHIX           2977838317133

 

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