REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 5603D Pearson PLC 16 October 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: 15 October 2025
Aggregate number of ordinary shares of 25 pence each purchased: 18,454
Lowest price paid per share: 1,070.00p
Highest price paid per share: 1,080.00p
Average price paid per share: 1,076.88p
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: 15-October-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 1,076.88 18,454 1,070.00 1,080.00
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
15-Oct-2025 14:30:14 294 1,079.50 XLON xHaNld7afg9
15-Oct-2025 14:29:59 445 1,078.50 XLON xHaNld7aMrU
15-Oct-2025 14:28:26 215 1,077.00 XLON xHaNld7aKle
15-Oct-2025 14:28:24 312 1,077.50 XLON xHaNld7aKkD
15-Oct-2025 14:27:15 397 1,077.50 XLON xHaNld7aLwf
15-Oct-2025 14:25:24 357 1,077.50 XLON xHaNld7aJUl
15-Oct-2025 14:21:51 259 1,077.50 XLON xHaNld7aVPv
15-Oct-2025 14:19:41 107 1,077.00 XLON xHaNld7aQpS
15-Oct-2025 14:19:41 284 1,077.00 XLON xHaNld7aQpU
15-Oct-2025 14:18:24 297 1,077.00 XLON xHaNld7aRT9
15-Oct-2025 14:14:30 12 1,077.00 XLON xHaNld7a4Nd
15-Oct-2025 14:14:30 392 1,077.00 XLON xHaNld7a4Nf
15-Oct-2025 14:11:44 379 1,078.00 XLON xHaNld7a0Az
15-Oct-2025 14:08:45 382 1,076.50 XLON xHaNld7aCld
15-Oct-2025 14:05:19 440 1,076.50 XLON xHaNld7aBCT
15-Oct-2025 14:03:40 282 1,077.00 XLON xHaNld7a932
15-Oct-2025 14:02:26 490 1,077.50 XLON xHaNld7bsRx
15-Oct-2025 14:00:47 493 1,077.00 XLON xHaNld7bq74
15-Oct-2025 13:58:18 181 1,077.00 XLON xHaNld7bpam
15-Oct-2025 13:58:18 101 1,077.00 XLON xHaNld7bpao
15-Oct-2025 13:50:02 359 1,075.00 XLON xHaNld7bxkp
15-Oct-2025 13:40:03 227 1,073.00 XLON xHaNld7bXsU
15-Oct-2025 13:34:18 277 1,073.50 XLON xHaNld7bgRH
15-Oct-2025 13:26:59 226 1,072.50 XLON xHaNld7bIYR
15-Oct-2025 13:19:53 340 1,071.50 XLON xHaNld7bSMu
15-Oct-2025 13:09:01 215 1,070.00 XLON xHaNld7b3s5
15-Oct-2025 13:01:29 65 1,072.00 XLON xHaNld7bBlq
15-Oct-2025 13:01:29 170 1,072.00 XLON xHaNld7bBls
15-Oct-2025 12:55:34 283 1,074.00 XLON xHaNld7cr8o
15-Oct-2025 12:46:36 241 1,073.00 XLON xHaNld7czGx
15-Oct-2025 12:37:30 224 1,074.00 XLON xHaNld7cYgS
15-Oct-2025 12:29:23 262 1,076.00 XLON xHaNld7cjqp
15-Oct-2025 12:26:49 319 1,076.50 XLON xHaNld7ch6K
15-Oct-2025 12:26:28 346 1,076.50 XLON xHaNld7chUS
15-Oct-2025 12:26:13 174 1,077.00 XLON xHaNld7celX
15-Oct-2025 12:26:13 223 1,077.00 XLON xHaNld7celZ
15-Oct-2025 12:22:14 403 1,077.50 XLON xHaNld7cNwx
15-Oct-2025 12:21:48 423 1,078.00 XLON xHaNld7cNOX
15-Oct-2025 12:21:48 30 1,078.00 XLON xHaNld7cNPV
15-Oct-2025 12:21:34 260 1,078.50 XLON xHaNld7cKrG
15-Oct-2025 12:21:34 973 1,078.50 XLON xHaNld7cKrI
15-Oct-2025 12:20:00 340 1,077.50 XLON xHaNld7cLEm
15-Oct-2025 12:20:00 296 1,077.50 XLON xHaNld7cLEo
15-Oct-2025 12:20:00 100 1,077.50 XLON xHaNld7cLEs
15-Oct-2025 12:20:00 192 1,077.50 XLON xHaNld7cLEk
15-Oct-2025 12:20:00 285 1,077.50 XLON xHaNld7cLEL
15-Oct-2025 12:20:00 321 1,077.50 XLON xHaNld7cLEJ
15-Oct-2025 12:20:00 453 1,077.00 XLON xHaNld7cLEU
15-Oct-2025 12:15:34 76 1,076.50 XLON xHaNld7cHLR
15-Oct-2025 12:15:34 605 1,076.50 XLON xHaNld7cHLT
15-Oct-2025 12:14:32 375 1,077.00 XLON xHaNld7cUMY
15-Oct-2025 12:14:22 66 1,077.00 XLON xHaNld7cUVE
15-Oct-2025 12:14:22 259 1,077.00 XLON xHaNld7cUVM
15-Oct-2025 12:14:22 27 1,077.00 XLON xHaNld7cUVQ
15-Oct-2025 12:14:22 694 1,077.00 XLON xHaNld7cUUk
15-Oct-2025 12:14:22 211 1,077.00 XLON xHaNld7cUUm
15-Oct-2025 12:13:18 502 1,076.00 XLON xHaNld7cVKP
15-Oct-2025 12:11:39 401 1,079.50 XLON xHaNld7cTj9
15-Oct-2025 12:10:56 518 1,080.00 XLON xHaNld7cTG0
15-Oct-2025 12:10:33 234 1,080.00 XLON xHaNld7cQi4
15-Oct-2025 12:10:33 340 1,080.00 XLON xHaNld7cQi6
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