REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

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RNS Number : 7214T  Pearson PLC  04 August 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
through Citigroup Global Markets Limited.

 Date of purchase:                                                01 August 2025
 Aggregate number of ordinary shares of 25 pence each purchased:  4,769
 Lowest price paid per share:                                     1,110.00p
 Highest price paid per share:                                    1,124.00p
 Average price paid per share:                                    1,116.88p

 

The Company will cancel the purchased shares.

These share purchases form part of the second £175 million tranche of the
Company's £350 million buyback programme, details of which were announced on
1 July 2025.

The table below contains detailed information of the individual trades made by
Citigroup Global Markets Limited as part of the second tranche of the buyback
programme.

Schedule of Purchases

Shares purchased:       Pearson plc (ISIN: GB0006776081)

Date of purchases:      01-August-2025

Investment firm:        Citigroup Global Markets Limited

Aggregate information

 Venue                  Volume weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,116.88                       4,769              1,110.00                1,124.00

 

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBP)  Trading Venue  Transaction Reference Number
 01-Aug-2025       08:15:29  203     1,123.00     XLON           xeaNp6wNkkS
 01-Aug-2025       08:15:28  216     1,124.00     XLON           xeaNp6wNkfG
 01-Aug-2025       08:15:12  111     1,124.00     XLON           xeaNp6wNk6l
 01-Aug-2025       08:13:50  279     1,119.00     XLON           xeaNp6wNjzm
 01-Aug-2025       08:13:07  246     1,120.50     XLON           xeaNp6wNgb9
 01-Aug-2025       08:13:07  354     1,121.00     XLON           xeaNp6wNgbB
 01-Aug-2025       08:12:51  47      1,121.00     XLON           xeaNp6wNgpi
 01-Aug-2025       08:12:51  406     1,121.50     XLON           xeaNp6wNgpk
 01-Aug-2025       08:10:11  344     1,122.00     XLON           xeaNp6wNfam
 01-Aug-2025       08:09:44  348     1,122.50     XLON           xeaNp6wNf81
 01-Aug-2025       08:07:53  357     1,110.00     XLON           xeaNp6wNKOv
 01-Aug-2025       08:07:53  352     1,111.00     XLON           xeaNp6wNKO@
 01-Aug-2025       08:06:01  233     1,111.00     XLON           xeaNp6wNJQl
 01-Aug-2025       08:06:01  388     1,111.50     XLON           xeaNp6wNJQn
 01-Aug-2025       08:06:01  885     1,112.00     XLON           xeaNp6wNJQp

 

 

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