REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

15/11/2022 18:15

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RNS Number : 5210G  Pearson PLC  15 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:                                                15 November 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  861

 Lowest price paid per share:                                     951.60p

 Highest price paid per share:                                    953.00p

 Average price paid per share:                                    952.35p

 

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:          15 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  953.00p                        460                953.00p                 953.00p
 CHI-X Europe           951.60p                        401                951.60p                 951.60p
 BATS Europe            -                              0                  -                       -

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 15/11/2022        08:04:45  106     953.00       XLON           E0COlpprOePB
 15/11/2022        08:04:45  354     953.00       XLON           E0COlpprOePG
 15/11/2022        08:06:56  401     951.60       CHIX           2977838246464

 

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