REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

03/11/2022 18:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221103:nRSC2866Fa&default-theme=true

RNS Number : 2866F  Pearson PLC  03 November 2022

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:                                                03 November 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  30,275

 Lowest price paid per share:                                     950.00p

 Highest price paid per share:                                    966.20p

 Average price paid per share:                                    959.15p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme
which is expected to be completed over the period from 7 October 2022 to 13
December 2022, details of which were announced on 7 October 2022.

 

The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:           Pearson plc (ISIN: GB0006776081)

Date of purchases:          03 November 2022

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  959.36p                        13,527             955.20p                 964.80p
 CHI-X Europe           959.16p                        12,851             950.00p                 966.20p
 BATS Europe            958.38p                        3,897              955.80p                 961.80p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 03/11/2022        08:02:10  25      955.20       XLON           E0CG4K2j7bZu
 03/11/2022        08:09:53  421     962.00       XLON           E0CG4K2j84lY
 03/11/2022        08:11:46  397     962.20       CHIX           2977838244701
 03/11/2022        08:11:46  381     962.00       XLON           E0CG4K2j8CAv
 03/11/2022        08:16:56  396     966.20       CHIX           2977838246560
 03/11/2022        08:23:32  378     964.80       XLON           E0CG4K2j8oGI
 03/11/2022        08:30:30  63      960.80       XLON           E0CG4K2j9ASC
 03/11/2022        08:30:30  331     960.80       XLON           E0CG4K2j9ASE
 03/11/2022        08:38:20  229     957.60       CHIX           2977838252522
 03/11/2022        08:38:20  146     957.60       CHIX           2977838252523
 03/11/2022        08:48:59  281     962.00       XLON           E0CG4K2j9vMa
 03/11/2022        08:48:59  106     962.00       XLON           E0CG4K2j9vMc
 03/11/2022        08:49:51  397     961.40       XLON           E0CG4K2j9x2L
 03/11/2022        08:58:25  387     961.20       CHIX           2977838257371
 03/11/2022        09:08:08  362     961.80       CHIX           2977838259809
 03/11/2022        09:17:58  431     962.20       XLON           E0CG4K2jArLo
 03/11/2022        09:18:29  423     961.60       XLON           E0CG4K2jAsYv
 03/11/2022        09:25:20  404     961.20       XLON           E0CG4K2jB4Y7
 03/11/2022        09:38:41  435     960.20       CHIX           2977838266115
 03/11/2022        09:44:40  399     960.00       CHIX           2977838267380
 03/11/2022        09:54:15  400     960.60       CHIX           2977838269610
 03/11/2022        09:54:15  24      960.60       CHIX           2977838269611
 03/11/2022        10:00:10  178     960.80       XLON           E0CG4K2jBulI
 03/11/2022        10:00:10  195     960.80       XLON           E0CG4K2jBulK
 03/11/2022        10:02:50  193     960.40       CHIX           2977838271355
 03/11/2022        10:02:50  195     960.40       CHIX           2977838271356
 03/11/2022        10:14:27  376     958.60       CHIX           2977838273789
 03/11/2022        10:23:59  409     958.60       XLON           E0CG4K2jCR1a
 03/11/2022        10:27:20  374     958.40       XLON           E0CG4K2jCW8P
 03/11/2022        10:37:28  424     957.80       XLON           E0CG4K2jCl18
 03/11/2022        10:46:04  315     957.80       CHIX           2977838280814
 03/11/2022        10:46:04  91      957.80       CHIX           2977838280815
 03/11/2022        10:53:15  12      957.00       XLON           E0CG4K2jD533
 03/11/2022        10:53:15  346     957.00       XLON           E0CG4K2jD53A
 03/11/2022        10:59:57  371     955.80       CHIX           2977838284621
 03/11/2022        11:16:18  382     956.40       CHIX           2977838288218
 03/11/2022        11:16:18  44      956.20       XLON           E0CG4K2jDcF8
 03/11/2022        11:16:18  369     956.20       XLON           E0CG4K2jDcFB
 03/11/2022        11:32:30  112     955.80       BATE           156728361588
 03/11/2022        11:32:30  328     955.80       BATE           156728361589
 03/11/2022        12:09:46  70      950.00       CHIX           2977838304774
 03/11/2022        12:09:47  293     950.00       CHIX           2977838304786
 03/11/2022        12:09:47  361     950.00       CHIX           2977838304787
 03/11/2022        13:28:30  437     959.80       XLON           E0CG4K2jHLLs
 03/11/2022        13:30:10  170     959.40       BATE           156728379079
 03/11/2022        13:30:10  237     959.40       BATE           156728379080
 03/11/2022        13:34:56  315     961.60       BATE           156728380553
 03/11/2022        13:34:56  46      961.60       CHIX           2977838333677
 03/11/2022        13:34:56  24      961.60       BATE           156728380558
 03/11/2022        13:35:36  36      961.00       CHIX           2977838334108
 03/11/2022        13:36:04  393     960.40       CHIX           2977838334412
 03/11/2022        13:42:37  414     960.40       XLON           E0CG4K2jI73B
 03/11/2022        13:42:37  403     960.20       XLON           E0CG4K2jI73c
 03/11/2022        13:48:23  361     959.20       XLON           E0CG4K2jINah
 03/11/2022        13:51:08  383     958.40       XLON           E0CG4K2jIX38
 03/11/2022        13:55:36  363     957.00       CHIX           2977838344541
 03/11/2022        14:00:35  421     958.60       CHIX           2977838346947
 03/11/2022        14:02:35  393     958.00       XLON           E0CG4K2jJ4XH
 03/11/2022        14:05:26  429     958.20       XLON           E0CG4K2jJHHp
 03/11/2022        14:10:38  408     957.60       CHIX           2977838352167
 03/11/2022        14:13:43  233     957.60       CHIX           2977838353422
 03/11/2022        14:13:43  17      957.60       CHIX           2977838353423
 03/11/2022        14:16:27  375     958.00       CHIX           2977838355061
 03/11/2022        14:21:17  412     957.80       XLON           E0CG4K2jK4kR
 03/11/2022        14:25:40  153     957.80       BATE           156728392189
 03/11/2022        14:25:40  219     957.80       BATE           156728392190
 03/11/2022        14:25:40  370     957.60       CHIX           2977838359052
 03/11/2022        14:29:25  109     956.80       XLON           E0CG4K2jKPPe
 03/11/2022        14:29:25  306     956.80       XLON           E0CG4K2jKPPg
 03/11/2022        14:32:58  406     956.80       BATE           156728393918
 03/11/2022        14:40:46  373     957.20       XLON           E0CG4K2jKs3X
 03/11/2022        14:40:46  167     957.20       XLON           E0CG4K2jKs3Z
 03/11/2022        14:40:46  220     957.20       XLON           E0CG4K2jKs3b
 03/11/2022        14:45:29  421     958.20       XLON           E0CG4K2jL3pu
 03/11/2022        14:48:32  381     958.40       CHIX           2977838372152
 03/11/2022        14:51:10  127     958.20       XLON           E0CG4K2jLHoU
 03/11/2022        14:51:18  255     958.20       XLON           E0CG4K2jLIAE
 03/11/2022        14:56:19  150     958.00       CHIX           2977838377114
 03/11/2022        14:56:19  46      958.00       CHIX           2977838377115
 03/11/2022        14:56:19  204     958.00       CHIX           2977838377116
 03/11/2022        14:57:51  393     957.60       XLON           E0CG4K2jLWe8
 03/11/2022        15:01:42  380     957.80       BATE           156728402205
 03/11/2022        15:04:11  5       957.20       XLON           E0CG4K2jLkA3
 03/11/2022        15:04:11  116     957.20       XLON           E0CG4K2jLkA7
 03/11/2022        15:04:11  248     957.20       XLON           E0CG4K2jLkA9
 03/11/2022        15:08:46  410     957.60       XLON           E0CG4K2jLuBz
 03/11/2022        15:11:35  409     957.60       XLON           E0CG4K2jLzcs
 03/11/2022        15:17:37  377     958.20       CHIX           2977838389081
 03/11/2022        15:18:19  371     958.00       BATE           156728406675
 03/11/2022        15:21:51  219     958.20       CHIX           2977838391627
 03/11/2022        15:21:51  185     958.20       CHIX           2977838391628
 03/11/2022        15:29:03  407     957.80       BATE           156728409378
 03/11/2022        15:29:03  392     957.80       BATE           156728409379
 03/11/2022        15:31:12  365     958.00       CHIX           2977838396426
 03/11/2022        15:37:07  10      960.60       XLON           E0CG4K2jMo26
 03/11/2022        15:38:07  45      960.60       XLON           E0CG4K2jMpUa
 03/11/2022        15:38:07  10      960.60       XLON           E0CG4K2jMpUe
 03/11/2022        15:38:10  299     960.60       XLON           E0CG4K2jMpZl
 03/11/2022        15:41:23  380     961.40       XLON           E0CG4K2jMuZ4
 03/11/2022        15:42:13  440     961.40       CHIX           2977838402477
 03/11/2022        15:48:20  387     961.00       CHIX           2977838405290
 03/11/2022        15:49:14  401     961.00       CHIX           2977838405654
 03/11/2022        15:53:21  383     961.60       CHIX           2977838407831
 03/11/2022        15:56:49  383     961.80       BATE           156728416290
 03/11/2022        16:01:03  28      963.20       CHIX           2977838412316
 03/11/2022        16:01:19  63      963.40       CHIX           2977838412503
 03/11/2022        16:01:26  329     963.40       CHIX           2977838412557
 03/11/2022        16:03:35  67      963.80       CHIX           2977838413793
 03/11/2022        16:03:35  342     963.80       CHIX           2977838413794

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBRBDBCUGDGDX