REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

14/11/2022 17:45

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RNS Number : 3639G  Pearson PLC  14 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:                                                14 November 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  20,232

 Lowest price paid per share:                                     940.40p

 Highest price paid per share:                                    955.20p

 Average price paid per share:                                    949.52p

 

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:          14 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  949.42p                        9,586              940.40p                 955.20p
 CHI-X Europe           950.07p                        9,530              940.40p                 955.20p
 BATS Europe            945.61p                        1,116              940.40p                 954.80p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 14/11/2022        08:01:30  902     940.80       XLON           E0CO2sLvs20D
 14/11/2022        08:01:30  778     940.60       XLON           E0CO2sLvs20L
 14/11/2022        08:01:30  770     940.40       XLON           E0CO2sLvs20P
 14/11/2022        08:01:30  239     940.80       BATE           156728333301
 14/11/2022        08:01:30  206     940.60       BATE           156728333302
 14/11/2022        08:01:30  891     940.80       CHIX           2977838242442
 14/11/2022        08:01:30  159     940.60       CHIX           2977838242444
 14/11/2022        08:01:30  610     940.60       CHIX           2977838242445
 14/11/2022        08:01:30  204     940.40       BATE           156728333303
 14/11/2022        08:01:30  762     940.40       CHIX           2977838242448
 14/11/2022        08:03:10  758     946.20       XLON           E0CO2sLvs9Mt
 14/11/2022        08:03:10  303     946.20       XLON           E0CO2sLvs9N2
 14/11/2022        08:09:04  560     949.80       XLON           E0CO2sLvsVDU
 14/11/2022        08:09:04  553     949.80       CHIX           2977838245048
 14/11/2022        08:09:04  148     949.80       BATE           156728334405
 14/11/2022        08:15:40  527     953.00       CHIX           2977838247587
 14/11/2022        08:15:40  173     953.00       BATE           156728335506
 14/11/2022        08:15:40  654     953.00       XLON           E0CO2sLvssxO
 14/11/2022        08:15:40  119     953.00       CHIX           2977838247588
 14/11/2022        08:15:40  79      952.80       CHIX           2977838247591
 14/11/2022        08:15:40  564     952.80       CHIX           2977838247592
 14/11/2022        08:18:20  27      953.80       CHIX           2977838248524
 14/11/2022        08:18:20  773     953.80       CHIX           2977838248525
 14/11/2022        08:19:49  651     955.20       XLON           E0CO2sLvt6cj
 14/11/2022        08:22:15  255     954.40       XLON           E0CO2sLvtFqc
 14/11/2022        08:22:15  484     954.40       XLON           E0CO2sLvtFqe
 14/11/2022        08:27:28  628     954.00       CHIX           2977838251613
 14/11/2022        08:27:28  562     954.00       XLON           E0CO2sLvtXES
 14/11/2022        08:28:55  62      953.40       CHIX           2977838252074
 14/11/2022        08:28:55  512     953.40       CHIX           2977838252075
 14/11/2022        08:29:00  589     952.80       XLON           E0CO2sLvtbzb
 14/11/2022        08:33:11  617     952.60       CHIX           2977838253583
 14/11/2022        08:33:12  279     952.40       XLON           E0CO2sLvtpWL
 14/11/2022        08:33:12  347     952.40       XLON           E0CO2sLvtpWN
 14/11/2022        08:42:10  569     955.20       CHIX           2977838256156
 14/11/2022        08:43:00  620     955.00       CHIX           2977838256326
 14/11/2022        08:43:10  146     954.80       BATE           156728339674
 14/11/2022        08:43:10  547     954.80       CHIX           2977838256429
 14/11/2022        08:43:10  80      954.80       XLON           E0CO2sLvuEwP
 14/11/2022        08:43:10  473     954.80       XLON           E0CO2sLvuEwU
 14/11/2022        08:51:01  131     954.20       XLON           E0CO2sLvuVXg
 14/11/2022        08:51:35  141     954.60       XLON           E0CO2sLvuWmT
 14/11/2022        08:51:35  275     954.60       XLON           E0CO2sLvuWmj
 14/11/2022        08:51:35  594     954.20       XLON           E0CO2sLvuWnI
 14/11/2022        08:51:35  475     954.40       CHIX           2977838258455
 14/11/2022        13:20:43  436     949.80       CHIX           2977838327268

 

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