REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

21/10/2025 07:00

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RNS Number : 1037E  Pearson PLC  21 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:                                                20 October 2025
 Aggregate number of ordinary shares of 25 pence each purchased:  35,216
 Lowest price paid per share:                                     1,088.00p
 Highest price paid per share:                                    1,093.00p
 Average price paid per share:                                    1,091.07p

 

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:      20-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  1,091.07                       35,216             1,088.00                1,093.00

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 20-Oct-2025       14:14:37  336     1,092.50     XLON           xHaNWqEm6tr
 20-Oct-2025       14:14:37  1,246   1,092.50     XLON           xHaNWqEm6tt
 20-Oct-2025       14:08:12  359     1,092.50     XLON           xHaNWqEm0ty
 20-Oct-2025       14:08:12  316     1,093.00     XLON           xHaNWqEm0t1
 20-Oct-2025       14:08:12  201     1,093.00     XLON           xHaNWqEm0t3
 20-Oct-2025       14:02:11  1,169   1,093.00     XLON           xHaNWqEmDFE
 20-Oct-2025       13:56:51  261     1,092.00     XLON           xHaNWqEnsu@
 20-Oct-2025       13:56:51  379     1,092.50     XLON           xHaNWqEnsu0
 20-Oct-2025       13:56:13  597     1,092.50     XLON           xHaNWqEnsOh
 20-Oct-2025       13:56:10  707     1,093.00     XLON           xHaNWqEntad
 20-Oct-2025       13:54:46  1,092   1,093.00     XLON           xHaNWqEnqxa
 20-Oct-2025       13:54:46  175     1,093.00     XLON           xHaNWqEnqxc
 20-Oct-2025       13:40:45  204     1,092.50     XLON           xHaNWqEnu8H
 20-Oct-2025       13:40:45  487     1,092.50     XLON           xHaNWqEnu8J
 20-Oct-2025       13:40:45  208     1,092.50     XLON           xHaNWqEnu8L
 20-Oct-2025       13:38:33  489     1,092.50     XLON           xHaNWqEnc47
 20-Oct-2025       13:38:33  341     1,092.50     XLON           xHaNWqEnc49
 20-Oct-2025       13:36:01  302     1,092.50     XLON           xHaNWqEnaDv
 20-Oct-2025       13:35:50  196     1,092.50     XLON           xHaNWqEnaAi
 20-Oct-2025       13:35:50  219     1,092.50     XLON           xHaNWqEnaLd
 20-Oct-2025       13:35:50  268     1,092.50     XLON           xHaNWqEnaLp
 20-Oct-2025       13:35:50  341     1,092.00     XLON           xHaNWqEnaLs
 20-Oct-2025       13:35:50  175     1,092.00     XLON           xHaNWqEnaLu
 20-Oct-2025       13:24:57  982     1,089.00     XLON           xHaNWqEnjFR
 20-Oct-2025       13:20:44  616     1,089.00     XLON           xHaNWqEneJK
 20-Oct-2025       13:17:49  312     1,089.50     XLON           xHaNWqEnNat
 20-Oct-2025       13:17:16  642     1,090.00     XLON           xHaNWqEnNwT
 20-Oct-2025       13:16:03  995     1,088.50     XLON           xHaNWqEnKyF
 20-Oct-2025       13:10:17  577     1,089.00     XLON           xHaNWqEnG$2
 20-Oct-2025       13:08:15  249     1,089.00     XLON           xHaNWqEnHIx
 20-Oct-2025       13:08:15  334     1,089.00     XLON           xHaNWqEnHIz
 20-Oct-2025       13:05:13  332     1,089.50     XLON           xHaNWqEnVQE
 20-Oct-2025       13:05:13  111     1,089.50     XLON           xHaNWqEnVQG
 20-Oct-2025       13:03:54  689     1,090.00     XLON           xHaNWqEnSPM
 20-Oct-2025       13:00:01  420     1,089.00     XLON           xHaNWqEnR75
 20-Oct-2025       12:59:56  380     1,089.50     XLON           xHaNWqEnR3T
 20-Oct-2025       12:58:37  293     1,089.50     XLON           xHaNWqEnOvG
 20-Oct-2025       12:57:48  699     1,088.50     XLON           xHaNWqEnPdu
 20-Oct-2025       12:53:40  360     1,088.00     XLON           xHaNWqEn7PM
 20-Oct-2025       12:53:36  380     1,088.50     XLON           xHaNWqEn7RJ
 20-Oct-2025       12:52:40  543     1,089.00     XLON           xHaNWqEn47@
 20-Oct-2025       12:51:27  424     1,089.50     XLON           xHaNWqEn5xi
 20-Oct-2025       12:51:27  971     1,090.00     XLON           xHaNWqEn5xk
 20-Oct-2025       12:45:15  743     1,090.00     XLON           xHaNWqEnEaN
 20-Oct-2025       12:44:42  576     1,090.50     XLON           xHaNWqEnEv6
 20-Oct-2025       12:44:42  650     1,090.00     XLON           xHaNWqEnEv8
 20-Oct-2025       12:44:42  480     1,090.00     XLON           xHaNWqEnEvC
 20-Oct-2025       12:44:42  688     1,090.50     XLON           xHaNWqEnEvH
 20-Oct-2025       12:30:16  730     1,090.00     XLON           xHaNWqEoqzT
 20-Oct-2025       12:26:53  480     1,089.50     XLON           xHaNWqEomaP
 20-Oct-2025       12:26:53  46      1,089.50     XLON           xHaNWqEomaR
 20-Oct-2025       12:23:07  364     1,090.50     XLON           xHaNWqEo@T6
 20-Oct-2025       12:23:05  334     1,091.00     XLON           xHaNWqEo@O2
 20-Oct-2025       12:21:12  55      1,090.00     XLON           xHaNWqEoyrs
 20-Oct-2025       12:21:00  385     1,090.00     XLON           xHaNWqEoyuI
 20-Oct-2025       12:19:25  432     1,090.50     XLON           xHaNWqEoz55
 20-Oct-2025       12:17:36  552     1,091.00     XLON           xHaNWqEow0b
 20-Oct-2025       12:16:17  493     1,091.50     XLON           xHaNWqEox5a
 20-Oct-2025       12:16:17  187     1,091.50     XLON           xHaNWqEox5c
 20-Oct-2025       12:16:17  56      1,091.50     XLON           xHaNWqEox5Y
 20-Oct-2025       12:12:58  648     1,092.00     XLON           xHaNWqEov0X
 20-Oct-2025       12:12:58  290     1,092.00     XLON           xHaNWqEov0Z
 20-Oct-2025       12:06:54  259     1,092.00     XLON           xHaNWqEob$W
 20-Oct-2025       12:06:54  200     1,092.00     XLON           xHaNWqEobyU
 20-Oct-2025       12:06:54  869     1,092.50     XLON           xHaNWqEob$4
 20-Oct-2025       12:03:07  352     1,092.00     XLON           xHaNWqEoZTr
 20-Oct-2025       12:03:07  653     1,092.00     XLON           xHaNWqEoZTt
 20-Oct-2025       12:02:40  34      1,092.50     XLON           xHaNWqEoWr8
 20-Oct-2025       12:02:40  201     1,092.50     XLON           xHaNWqEoWrA
 20-Oct-2025       12:02:40  39      1,092.50     XLON           xHaNWqEoWrC
 20-Oct-2025       11:59:42  190     1,092.50     XLON           xHaNWqEok4e
 20-Oct-2025       11:59:42  636     1,092.50     XLON           xHaNWqEok4g
 20-Oct-2025       11:58:49  305     1,093.00     XLON           xHaNWqEoljy
 20-Oct-2025       11:58:16  167     1,093.00     XLON           xHaNWqEol6n
 20-Oct-2025       11:58:16  54      1,093.00     XLON           xHaNWqEol6p
 20-Oct-2025       11:57:10  159     1,093.00     XLON           xHaNWqEoinM
 20-Oct-2025       11:57:10  240     1,093.00     XLON           xHaNWqEoinO
 20-Oct-2025       11:56:04  372     1,093.00     XLON           xHaNWqEojjR
 20-Oct-2025       11:55:31  144     1,093.00     XLON           xHaNWqEojwy
 20-Oct-2025       11:55:31  113     1,093.00     XLON           xHaNWqEojw@
 20-Oct-2025       11:55:14  594     1,093.00     XLON           xHaNWqEojD7
 20-Oct-2025       11:55:14  102     1,093.00     XLON           xHaNWqEojD9
 20-Oct-2025       11:45:59  340     1,090.50     XLON           xHaNWqEoN8I
 20-Oct-2025       11:45:59  357     1,091.00     XLON           xHaNWqEoN8K
 20-Oct-2025       11:45:19  216     1,089.50     XLON           xHaNWqEoKYh
 20-Oct-2025       11:45:19  34      1,089.50     XLON           xHaNWqEoKYj
 20-Oct-2025       11:45:19  20      1,089.50     XLON           xHaNWqEoKYl

 

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