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RNS Number : 6850G Pearson PLC 16 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: 16 November 2022
Aggregate number of ordinary shares of 25 pence each purchased: 1,265
Lowest price paid per share: 969.40p
Highest price paid per share: 970.00p
Average price paid per share: 969.82p
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: 16 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 970.00p 418 970.00p 970.00p
CHI-X Europe 969.72p 847 969.40p 970.00p
BATS Europe - 0 - -
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
16/11/2022 08:01:13 418 970.00 XLON E0CPUnJmupJ0
16/11/2022 14:31:04 458 970.00 CHIX 2977838354961
16/11/2022 14:48:11 389 969.40 CHIX 2977838366393
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