REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

17/11/2022 18:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221117:nRSQ8322Ga&default-theme=true

RNS Number : 8322G  Pearson PLC  17 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:                                                17 November 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  60,067

 Lowest price paid per share:                                     963.60p

 Highest price paid per share:                                    973.40p

 Average price paid per share:                                    967.35p

 

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:          17 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  967.22p                        22,029             964.20p                 971.00p
 CHI-X Europe           967.38p                        32,479             963.60p                 971.60p
 BATS Europe            967.73p                        5,559              964.20p                 973.40p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 17/11/2022        08:57:25  73      973.40       BATE           156728342007
 17/11/2022        09:47:23  389     970.60       XLON           E0CQDkniUvcD
 17/11/2022        10:02:11  396     971.20       CHIX           2977838275454
 17/11/2022        10:15:40  397     971.00       XLON           E0CQDkniVYnA
 17/11/2022        10:22:58  267     969.20       CHIX           2977838280041
 17/11/2022        10:22:59  125     969.20       CHIX           2977838280044
 17/11/2022        10:35:30  397     970.80       CHIX           2977838282753
 17/11/2022        10:46:44  97      971.60       CHIX           2977838285147
 17/11/2022        10:46:44  286     971.60       CHIX           2977838285148
 17/11/2022        10:54:55  173     971.00       CHIX           2977838287496
 17/11/2022        10:54:55  208     971.00       CHIX           2977838287497
 17/11/2022        10:56:31  373     970.80       XLON           E0CQDkniWLPW
 17/11/2022        11:14:05  396     970.80       XLON           E0CQDkniWkpg
 17/11/2022        11:14:44  428     970.40       XLON           E0CQDkniWleE
 17/11/2022        11:22:46  425     967.80       XLON           E0CQDkniWvyX
 17/11/2022        11:22:46  8       967.80       XLON           E0CQDkniWvyZ
 17/11/2022        11:27:05  371     967.60       XLON           E0CQDkniX1TK
 17/11/2022        11:34:31  406     966.00       XLON           E0CQDkniX9pj
 17/11/2022        11:37:17  370     965.80       CHIX           2977838296432
 17/11/2022        11:44:36  396     965.60       CHIX           2977838299001
 17/11/2022        11:57:55  399     965.20       XLON           E0CQDkniXrQu
 17/11/2022        11:57:55  391     965.00       CHIX           2977838303516
 17/11/2022        12:14:31  389     965.20       XLON           E0CQDkniYDg5
 17/11/2022        12:14:31  377     965.00       XLON           E0CQDkniYDge
 17/11/2022        12:21:48  417     966.80       CHIX           2977838309476
 17/11/2022        12:21:48  1       966.80       CHIX           2977838309477
 17/11/2022        12:26:15  384     966.20       XLON           E0CQDkniYXoz
 17/11/2022        12:42:38  255     967.00       CHIX           2977838315703
 17/11/2022        12:44:07  447     966.80       XLON           E0CQDkniZ3Ub
 17/11/2022        12:44:07  72      966.80       BATE           156728369475
 17/11/2022        12:44:07  299     966.80       BATE           156728369476
 17/11/2022        12:51:25  382     965.40       CHIX           2977838318325
 17/11/2022        13:00:00  377     965.40       XLON           E0CQDkniZSRn
 17/11/2022        13:11:04  38      964.80       XLON           E0CQDkniZoPB
 17/11/2022        13:11:04  348     964.80       XLON           E0CQDkniZoPF
 17/11/2022        13:14:49  225     966.00       CHIX           2977838324633
 17/11/2022        13:14:49  451     966.00       CHIX           2977838324634
 17/11/2022        13:14:49  147     966.00       BATE           156728373781
 17/11/2022        13:14:49  43      966.00       CHIX           2977838324635
 17/11/2022        13:14:49  414     966.00       XLON           E0CQDkniZtVO
 17/11/2022        13:23:03  267     967.00       CHIX           2977838326696
 17/11/2022        13:23:03  182     967.00       CHIX           2977838326697
 17/11/2022        13:23:03  438     967.00       XLON           E0CQDknia4y5
 17/11/2022        13:23:03  462     967.00       XLON           E0CQDknia4y7
 17/11/2022        13:23:16  434     966.40       CHIX           2977838326877
 17/11/2022        13:28:29  405     966.40       XLON           E0CQDkniaEhm
 17/11/2022        13:32:20  151     966.40       CHIX           2977838329731
 17/11/2022        13:32:20  728     966.40       CHIX           2977838329732
 17/11/2022        13:33:34  442     966.00       XLON           E0CQDkniaOKy
 17/11/2022        13:41:28  265     967.00       XLON           E0CQDkniabDs
 17/11/2022        13:41:28  218     967.00       XLON           E0CQDkniabDu
 17/11/2022        13:41:28  838     967.00       CHIX           2977838332435
 17/11/2022        13:45:58  500     967.00       BATE           156728378280
 17/11/2022        13:45:58  472     966.80       XLON           E0CQDkniahh7
 17/11/2022        13:53:36  804     966.00       XLON           E0CQDkniauew
 17/11/2022        13:53:36  417     965.80       CHIX           2977838336331
 17/11/2022        13:56:15  451     965.00       CHIX           2977838337077
 17/11/2022        13:58:30  74      964.80       CHIX           2977838337662
 17/11/2022        13:58:30  390     964.80       CHIX           2977838337663
 17/11/2022        14:01:38  441     964.80       CHIX           2977838338516
 17/11/2022        14:01:38  151     964.80       CHIX           2977838338517
 17/11/2022        14:03:12  490     964.40       XLON           E0CQDknib9gP
 17/11/2022        14:05:22  492     963.80       CHIX           2977838339678
 17/11/2022        14:09:44  472     964.20       BATE           156728382143
 17/11/2022        14:09:44  465     964.20       XLON           E0CQDknibJxm
 17/11/2022        14:12:19  496     963.60       CHIX           2977838342222
 17/11/2022        14:16:15  3       964.60       CHIX           2977838343326
 17/11/2022        14:16:55  485     964.60       CHIX           2977838343595
 17/11/2022        14:16:55  468     964.60       CHIX           2977838343597
 17/11/2022        14:20:22  327     964.80       CHIX           2977838344440
 17/11/2022        14:20:22  191     964.80       CHIX           2977838344441
 17/11/2022        14:20:22  503     964.80       XLON           E0CQDknibZ1e
 17/11/2022        14:22:47  479     964.60       CHIX           2977838345119
 17/11/2022        14:25:50  630     964.80       CHIX           2977838345825
 17/11/2022        14:30:01  541     964.80       XLON           E0CQDkniblCf
 17/11/2022        14:30:01  940     964.80       CHIX           2977838347263
 17/11/2022        14:30:01  192     964.80       BATE           156728385427
 17/11/2022        14:30:01  467     964.60       XLON           E0CQDkniblDn
 17/11/2022        14:30:01  200     964.60       XLON           E0CQDkniblFF
 17/11/2022        14:30:01  20      964.60       XLON           E0CQDkniblFH
 17/11/2022        14:30:01  20      964.60       XLON           E0CQDkniblFJ
 17/11/2022        14:30:01  10      964.60       XLON           E0CQDkniblFL
 17/11/2022        14:30:05  10      964.60       XLON           E0CQDkniblsu
 17/11/2022        14:30:05  294     964.60       XLON           E0CQDkniblsw
 17/11/2022        14:33:12  612     966.00       CHIX           2977838349977
 17/11/2022        14:33:12  125     966.00       BATE           156728386860
 17/11/2022        14:33:12  353     966.00       XLON           E0CQDknibwyM
 17/11/2022        14:34:24  341     965.40       XLON           E0CQDknic0NI
 17/11/2022        14:34:24  711     965.40       CHIX           2977838350829
 17/11/2022        14:51:47  998     968.60       CHIX           2977838361951
 17/11/2022        14:54:51  239     968.60       CHIX           2977838364101
 17/11/2022        14:54:51  732     968.60       CHIX           2977838364104
 17/11/2022        14:54:51  952     968.60       CHIX           2977838364105
 17/11/2022        14:54:51  71      968.60       CHIX           2977838364106
 17/11/2022        14:56:40  90      968.20       CHIX           2977838365293
 17/11/2022        14:56:40  881     968.20       CHIX           2977838365294
 17/11/2022        14:59:26  94      968.20       CHIX           2977838366727
 17/11/2022        14:59:26  906     968.20       CHIX           2977838366728
 17/11/2022        15:01:23  972     968.20       CHIX           2977838368090
 17/11/2022        15:04:01  800     968.60       BATE           156728397013
 17/11/2022        15:04:19  925     968.20       XLON           E0CQDknidFgN
 17/11/2022        15:11:39  324     968.00       XLON           E0CQDknidUm5
 17/11/2022        15:11:39  513     968.00       XLON           E0CQDknidUm7
 17/11/2022        15:11:39  1,455   968.00       CHIX           2977838373944
 17/11/2022        15:11:39  297     968.00       BATE           156728399335
 17/11/2022        15:12:52  851     967.80       XLON           E0CQDknidXDT
 17/11/2022        15:14:37  118     967.80       CHIX           2977838375605
 17/11/2022        15:14:37  78      967.80       CHIX           2977838375606
 17/11/2022        15:14:37  320     967.80       CHIX           2977838375607
 17/11/2022        15:14:38  338     967.80       CHIX           2977838375614
 17/11/2022        15:17:39  1,038   967.60       XLON           E0CQDknidhqE
 17/11/2022        15:20:25  835     968.00       CHIX           2977838379832
 17/11/2022        15:25:30  27      968.60       BATE           156728404129
 17/11/2022        15:25:30  880     968.60       CHIX           2977838382454
 17/11/2022        15:25:30  818     968.60       CHIX           2977838382456
 17/11/2022        15:25:30  92      968.60       CHIX           2977838382457
 17/11/2022        15:25:30  42      968.60       BATE           156728404130
 17/11/2022        15:25:30  95      968.60       BATE           156728404131
 17/11/2022        15:25:30  600     968.60       BATE           156728404132
 17/11/2022        15:25:30  160     968.60       BATE           156728404133
 17/11/2022        15:28:37  11      968.40       BATE           156728405020
 17/11/2022        15:28:37  861     968.40       BATE           156728405021
 17/11/2022        15:34:55  469     968.80       XLON           E0CQDknieFQj
 17/11/2022        15:34:55  814     968.80       CHIX           2977838387513
 17/11/2022        15:34:55  166     968.80       BATE           156728407138
 17/11/2022        15:34:55  166     968.80       BATE           156728407139
 17/11/2022        15:34:55  166     968.80       BATE           156728407140
 17/11/2022        15:34:55  16      968.80       BATE           156728407141
 17/11/2022        15:34:55  175     968.80       CHIX           2977838387516
 17/11/2022        15:37:38  606     968.60       CHIX           2977838388745
 17/11/2022        15:37:38  922     968.60       CHIX           2977838388746
 17/11/2022        15:37:38  123     968.60       BATE           156728407811
 17/11/2022        15:37:38  349     968.60       XLON           E0CQDknieJyK
 17/11/2022        15:41:37  888     968.80       CHIX           2977838390813
 17/11/2022        15:43:00  862     968.60       XLON           E0CQDknieSBj
 17/11/2022        15:48:14  154     969.00       XLON           E0CQDknieayn
 17/11/2022        15:48:14  691     969.00       CHIX           2977838394083
 17/11/2022        15:48:14  253     969.00       CHIX           2977838394084
 17/11/2022        15:48:14  725     969.00       XLON           E0CQDknieaz7
 17/11/2022        15:53:25  643     968.60       XLON           E0CQDkniekOm
 17/11/2022        15:55:34  555     968.40       XLON           E0CQDknienyy
 17/11/2022        16:00:00  730     969.00       CHIX           2977838400497
 17/11/2022        16:00:00  149     969.00       BATE           156728414219
 17/11/2022        16:00:00  420     969.00       XLON           E0CQDkniew5Y
 17/11/2022        16:02:21  709     968.80       CHIX           2977838401818
 17/11/2022        16:06:13  584     968.80       CHIX           2977838403835
 17/11/2022        16:06:13  615     968.80       XLON           E0CQDknif6HR

 

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  POSBIBDBLDBDGDR