REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

18/11/2022 17:45

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RNS Number : 9726G  Pearson PLC  18 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:                                                18 November 2022

 Aggregate number of ordinary shares of 25 pence each purchased:  91,288

 Lowest price paid per share:                                     969.80p

 Highest price paid per share:                                    979.80p

 Average price paid per share:                                    974.12p

 

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:          18 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  974.22p                        29,848             969.80p                 978.40p
 CHI-X Europe           974.10p                        50,062             970.20p                 979.80p
 BATS Europe            973.98p                        11,378             970.40p                 978.40p

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 18/11/2022        08:09:37  465     972.60       XLON           E0CQz3StEfzq
 18/11/2022        08:13:45  189     971.60       BATE           156728335371
 18/11/2022        08:13:45  72      971.80       BATE           156728335372
 18/11/2022        08:13:45  114     972.00       BATE           156728335373
 18/11/2022        08:14:19  812     971.40       CHIX           2977838249738
 18/11/2022        08:14:19  165     971.40       BATE           156728335443
 18/11/2022        08:14:19  467     971.40       XLON           E0CQz3StExqM
 18/11/2022        08:22:51  357     971.60       CHIX           2977838251433
 18/11/2022        08:22:51  366     971.40       XLON           E0CQz3StFKds
 18/11/2022        08:22:51  382     971.40       CHIX           2977838251434
 18/11/2022        08:23:17  397     970.80       XLON           E0CQz3StFLTt
 18/11/2022        08:26:56  408     969.80       XLON           E0CQz3StFToi
 18/11/2022        08:31:36  200     970.60       BATE           156728337131
 18/11/2022        08:31:36  122     970.60       BATE           156728337132
 18/11/2022        08:31:36  60      970.60       BATE           156728337133
 18/11/2022        08:32:29  413     970.20       CHIX           2977838253677
 18/11/2022        08:37:45  372     972.40       CHIX           2977838254674
 18/11/2022        08:37:45  375     972.40       XLON           E0CQz3StFsgP
 18/11/2022        08:43:05  122     971.40       XLON           E0CQz3StG3Ry
 18/11/2022        08:43:05  264     971.40       XLON           E0CQz3StG3S0
 18/11/2022        08:45:28  404     970.40       CHIX           2977838256173
 18/11/2022        08:49:15  377     970.80       CHIX           2977838257202
 18/11/2022        08:51:17  69      970.40       BATE           156728339175
 18/11/2022        08:51:17  66      970.40       BATE           156728339176
 18/11/2022        08:51:17  245     970.40       BATE           156728339177
 18/11/2022        08:58:34  349     971.00       XLON           E0CQz3StGY7D
 18/11/2022        08:58:34  375     971.00       BATE           156728340148
 18/11/2022        09:07:06  431     971.20       BATE           156728340920
 18/11/2022        09:07:06  415     971.00       XLON           E0CQz3StGnrO
 18/11/2022        09:14:51  441     973.20       XLON           E0CQz3StGz6P
 18/11/2022        09:14:51  10      973.20       XLON           E0CQz3StGz6S
 18/11/2022        09:14:51  153     973.00       CHIX           2977838262415
 18/11/2022        09:20:24  409     975.00       XLON           E0CQz3StH9qH
 18/11/2022        09:20:36  383     974.40       CHIX           2977838264047
 18/11/2022        09:20:36  406     974.40       XLON           E0CQz3StHAKc
 18/11/2022        09:20:50  370     974.20       CHIX           2977838264095
 18/11/2022        09:27:40  58      973.40       BATE           156728343289
 18/11/2022        09:27:40  67      973.40       BATE           156728343290
 18/11/2022        09:27:40  278     973.40       BATE           156728343291
 18/11/2022        09:27:40  398     973.40       XLON           E0CQz3StHKGE
 18/11/2022        09:27:40  386     973.40       XLON           E0CQz3StHKGG
 18/11/2022        09:35:22  372     974.40       BATE           156728344353
 18/11/2022        09:35:22  184     974.20       BATE           156728344354
 18/11/2022        09:35:22  186     974.20       CHIX           2977838267724
 18/11/2022        09:35:22  183     974.20       BATE           156728344355
 18/11/2022        09:35:22  184     974.20       CHIX           2977838267725
 18/11/2022        09:38:08  381     974.20       XLON           E0CQz3StHYAm
 18/11/2022        09:47:22  364     974.00       CHIX           2977838270181
 18/11/2022        09:49:57  347     974.40       CHIX           2977838270768
 18/11/2022        09:49:57  475     974.40       CHIX           2977838270769
 18/11/2022        09:49:57  449     974.40       CHIX           2977838270770
 18/11/2022        09:58:13  451     974.80       XLON           E0CQz3StHzoK
 18/11/2022        10:00:34  164     974.60       XLON           E0CQz3StI3JC
 18/11/2022        10:00:34  312     974.60       XLON           E0CQz3StI3JF
 18/11/2022        10:00:34  390     974.40       BATE           156728347323
 18/11/2022        10:01:03  465     974.40       CHIX           2977838273448
 18/11/2022        10:01:03  68      974.40       BATE           156728347360
 18/11/2022        10:03:45  463     974.20       CHIX           2977838274131
 18/11/2022        10:03:45  436     974.00       CHIX           2977838274133
 18/11/2022        10:09:19  395     975.60       CHIX           2977838276004
 18/11/2022        10:15:54  152     976.20       CHIX           2977838277164
 18/11/2022        10:15:54  600     976.20       CHIX           2977838277165
 18/11/2022        10:15:54  442     976.20       CHIX           2977838277166
 18/11/2022        10:15:54  688     976.20       XLON           E0CQz3StIUQw
 18/11/2022        10:15:54  452     976.00       CHIX           2977838277169
 18/11/2022        10:16:04  393     976.20       CHIX           2977838277507
 18/11/2022        10:20:26  448     975.20       CHIX           2977838279389
 18/11/2022        10:20:26  240     975.20       CHIX           2977838279390
 18/11/2022        10:22:51  465     975.00       CHIX           2977838280163
 18/11/2022        10:24:56  244     975.00       XLON           E0CQz3StInZK
 18/11/2022        10:24:56  150     975.00       XLON           E0CQz3StInZM
 18/11/2022        10:33:40  38      975.20       CHIX           2977838282910
 18/11/2022        10:35:02  7       975.20       CHIX           2977838283155
 18/11/2022        10:35:02  3       975.20       CHIX           2977838283156
 18/11/2022        10:35:02  413     975.20       CHIX           2977838283160
 18/11/2022        10:36:10  1       975.20       CHIX           2977838283407
 18/11/2022        10:36:10  1       975.20       CHIX           2977838283408
 18/11/2022        10:36:10  3       975.20       CHIX           2977838283409
 18/11/2022        10:36:11  310     975.40       XLON           E0CQz3StJ4ma
 18/11/2022        10:36:11  91      975.40       XLON           E0CQz3StJ4mc
 18/11/2022        10:36:54  715     975.40       CHIX           2977838283544
 18/11/2022        10:36:54  146     975.40       BATE           156728352679
 18/11/2022        10:36:54  412     975.40       XLON           E0CQz3StJ5bM
 18/11/2022        10:36:54  301     975.20       CHIX           2977838283552
 18/11/2022        10:36:54  59      975.20       CHIX           2977838283553
 18/11/2022        10:45:30  827     975.60       XLON           E0CQz3StJHym
 18/11/2022        10:45:30  148     975.60       XLON           E0CQz3StJHys
 18/11/2022        10:45:30  309     975.60       XLON           E0CQz3StJHyu
 18/11/2022        10:50:15  66      975.60       BATE           156728354619
 18/11/2022        10:50:15  354     975.60       XLON           E0CQz3StJQcm
 18/11/2022        10:50:15  59      975.60       BATE           156728354620
 18/11/2022        10:50:15  615     975.60       CHIX           2977838287187
 18/11/2022        10:52:15  85      974.40       XLON           E0CQz3StJY8B
 18/11/2022        10:52:30  85      974.40       XLON           E0CQz3StJZBv
 18/11/2022        10:52:30  352     974.40       XLON           E0CQz3StJZCr
 18/11/2022        10:55:58  607     975.00       BATE           156728355660
 18/11/2022        10:57:45  497     974.80       CHIX           2977838289660
 18/11/2022        10:59:00  495     974.80       BATE           156728356147
 18/11/2022        11:01:15  402     974.60       XLON           E0CQz3StJvv6
 18/11/2022        11:06:46  349     973.80       CHIX           2977838292027
 18/11/2022        11:06:46  360     973.60       CHIX           2977838292028
 18/11/2022        11:15:49  761     971.60       CHIX           2977838294131
 18/11/2022        11:23:11  414     972.20       CHIX           2977838295537
 18/11/2022        11:26:25  372     972.00       CHIX           2977838296091
 18/11/2022        11:29:22  388     972.20       XLON           E0CQz3StKWBn
 18/11/2022        11:34:38  2       973.00       CHIX           2977838297531
 18/11/2022        11:34:40  2       973.00       CHIX           2977838297534
 18/11/2022        11:35:07  394     973.00       CHIX           2977838297660
 18/11/2022        11:35:42  1       973.00       CHIX           2977838297751
 18/11/2022        11:35:42  4       973.00       CHIX           2977838297752
 18/11/2022        11:35:50  394     973.00       CHIX           2977838297761
 18/11/2022        11:38:30  30      973.00       CHIX           2977838298179
 18/11/2022        11:38:45  2       973.00       CHIX           2977838298250
 18/11/2022        11:39:27  394     973.20       CHIX           2977838298333
 18/11/2022        11:39:39  780     973.20       CHIX           2977838298368
 18/11/2022        11:44:53  412     972.80       CHIX           2977838299020
 18/11/2022        11:44:53  353     972.80       XLON           E0CQz3StKkd0
 18/11/2022        11:47:09  355     972.20       CHIX           2977838299366
 18/11/2022        11:47:24  41      972.20       CHIX           2977838299471
 18/11/2022        11:52:43  760     972.60       CHIX           2977838300616
 18/11/2022        11:55:57  354     972.60       CHIX           2977838301129
 18/11/2022        12:00:03  374     972.00       CHIX           2977838301830
 18/11/2022        12:04:24  777     972.40       CHIX           2977838302761
 18/11/2022        12:14:00  721     971.60       CHIX           2977838304540
 18/11/2022        12:14:00  92      971.40       BATE           156728363963
 18/11/2022        12:14:00  72      971.40       BATE           156728363964
 18/11/2022        12:14:00  215     971.40       BATE           156728363965
 18/11/2022        12:24:48  159     971.00       CHIX           2977838306328
 18/11/2022        12:24:48  206     971.00       CHIX           2977838306329
 18/11/2022        12:24:49  356     970.80       CHIX           2977838306348
 18/11/2022        12:24:49  374     970.80       XLON           E0CQz3StLUpX
 18/11/2022        12:32:51  408     971.00       XLON           E0CQz3StLd3Y
 18/11/2022        12:32:53  400     970.80       CHIX           2977838307843
 18/11/2022        12:37:06  320     970.60       CHIX           2977838308550
 18/11/2022        12:37:06  92      970.60       CHIX           2977838308551
 18/11/2022        12:44:59  354     970.60       CHIX           2977838309671
 18/11/2022        12:44:59  376     970.40       CHIX           2977838309673
 18/11/2022        12:44:59  364     970.40       BATE           156728366729
 18/11/2022        12:53:11  22      970.00       XLON           E0CQz3StLuNK
 18/11/2022        12:53:11  978     970.00       XLON           E0CQz3StLuNM
 18/11/2022        12:58:59  387     970.40       CHIX           2977838312067
 18/11/2022        13:00:57  830     970.20       CHIX           2977838312566
 18/11/2022        13:02:44  753     970.60       CHIX           2977838312857
 18/11/2022        13:02:50  60      970.40       BATE           156728368308
 18/11/2022        13:07:47  394     970.40       CHIX           2977838313960
 18/11/2022        13:07:47  409     970.40       BATE           156728368906
 18/11/2022        13:07:47  404     970.40       XLON           E0CQz3StMAZ7
 18/11/2022        13:07:58  462     970.40       XLON           E0CQz3StMAr4
 18/11/2022        13:12:09  443     970.20       XLON           E0CQz3StMEfR
 18/11/2022        13:18:58  154     970.80       BATE           156728370026
 18/11/2022        13:18:58  754     970.80       CHIX           2977838316112
 18/11/2022        13:18:58  186     970.80       XLON           E0CQz3StMLXs
 18/11/2022        13:18:58  249     970.80       XLON           E0CQz3StMLXy
 18/11/2022        13:27:42  189     971.60       BATE           156728370976
 18/11/2022        13:28:43  22      971.60       BATE           156728371077
 18/11/2022        13:28:43  23      971.60       BATE           156728371078
 18/11/2022        13:30:10  8       971.60       BATE           156728371234
 18/11/2022        13:30:10  39      971.60       XLON           E0CQz3StMX7R
 18/11/2022        13:30:22  310     971.60       BATE           156728371265
 18/11/2022        13:31:20  1       971.60       BATE           156728371356
 18/11/2022        13:31:33  1       971.60       CHIX           2977838318885
 18/11/2022        13:31:33  283     971.60       CHIX           2977838318886
 18/11/2022        13:32:27  243     971.60       BATE           156728371481
 18/11/2022        13:32:27  358     971.60       CHIX           2977838319091
 18/11/2022        13:32:27  1,192   971.60       CHIX           2977838319092
 18/11/2022        13:32:27  686     971.60       XLON           E0CQz3StMZOb
 18/11/2022        13:44:19  178     973.20       XLON           E0CQz3StMkB2
 18/11/2022        13:44:19  185     973.20       XLON           E0CQz3StMkB4
 18/11/2022        13:45:49  851     972.80       CHIX           2977838321596
 18/11/2022        13:45:49  174     972.80       BATE           156728372832
 18/11/2022        13:45:49  513     972.80       CHIX           2977838321599
 18/11/2022        13:45:49  490     972.80       XLON           E0CQz3StMlQ1
 18/11/2022        13:47:19  475     972.60       CHIX           2977838321906
 18/11/2022        13:50:07  125     971.80       XLON           E0CQz3StMqco
 18/11/2022        13:50:07  377     971.80       XLON           E0CQz3StMqcq
 18/11/2022        13:55:04  555     972.20       CHIX           2977838323835
 18/11/2022        13:56:00  485     972.20       CHIX           2977838324056
 18/11/2022        14:05:09  237     972.80       CHIX           2977838327156
 18/11/2022        14:07:20  52      973.60       XLON           E0CQz3StNBTk
 18/11/2022        14:07:34  113     973.60       CHIX           2977838327853
 18/11/2022        14:07:34  6       973.60       BATE           156728376029
 18/11/2022        14:07:36  15      973.60       CHIX           2977838327857
 18/11/2022        14:07:41  392     973.60       XLON           E0CQz3StNC17
 18/11/2022        14:08:11  19      973.40       CHIX           2977838328045
 18/11/2022        14:08:11  150     973.40       BATE           156728376130
 18/11/2022        14:08:11  344     973.40       CHIX           2977838328046
 18/11/2022        14:08:11  737     973.40       CHIX           2977838328048
 18/11/2022        14:08:11  425     973.40       XLON           E0CQz3StNCgh
 18/11/2022        14:14:51  614     974.20       CHIX           2977838329737
 18/11/2022        14:14:51  448     974.00       CHIX           2977838329739
 18/11/2022        14:14:51  195     974.00       CHIX           2977838329740
 18/11/2022        14:14:51  79      974.00       XLON           E0CQz3StNLc5
 18/11/2022        14:20:05  754     974.60       XLON           E0CQz3StNSkO
 18/11/2022        14:20:05  1,309   974.60       CHIX           2977838331230
 18/11/2022        14:20:05  267     974.60       BATE           156728377782
 18/11/2022        14:24:22  562     974.60       CHIX           2977838332509
 18/11/2022        14:24:22  553     974.60       CHIX           2977838332510
 18/11/2022        14:31:26  319     974.80       CHIX           2977838335146
 18/11/2022        14:31:26  355     974.80       CHIX           2977838335147
 18/11/2022        14:31:26  643     974.80       CHIX           2977838335148
 18/11/2022        14:31:26  269     974.80       BATE           156728379764
 18/11/2022        14:31:26  758     974.80       XLON           E0CQz3StNmRG
 18/11/2022        14:31:28  903     974.60       CHIX           2977838335163
 18/11/2022        14:33:37  173     976.20       XLON           E0CQz3StNv7z
 18/11/2022        14:33:37  241     976.20       CHIX           2977838337049
 18/11/2022        14:33:37  92      976.20       CHIX           2977838337050
 18/11/2022        14:35:00  401     976.40       CHIX           2977838337887
 18/11/2022        14:35:56  127     976.80       BATE           156728381390
 18/11/2022        14:35:56  622     976.80       CHIX           2977838338728
 18/11/2022        14:35:56  359     976.80       XLON           E0CQz3StO2EX
 18/11/2022        14:38:43  698     976.00       CHIX           2977838340218
 18/11/2022        14:38:43  256     976.00       CHIX           2977838340219
 18/11/2022        14:41:33  886     977.00       BATE           156728382798
 18/11/2022        14:42:35  234     976.60       CHIX           2977838342051
 18/11/2022        14:42:35  168     976.60       CHIX           2977838342052
 18/11/2022        14:42:35  28      976.60       CHIX           2977838342053
 18/11/2022        14:44:55  416     976.40       CHIX           2977838343399
 18/11/2022        14:44:55  833     976.40       CHIX           2977838343400
 18/11/2022        14:52:27  839     977.80       XLON           E0CQz3StOdGc
 18/11/2022        14:52:27  297     977.80       BATE           156728385377
 18/11/2022        14:52:27  1,457   977.80       CHIX           2977838346767
 18/11/2022        14:52:27  969     977.60       BATE           156728385380
 18/11/2022        14:53:44  247     977.00       BATE           156728385783
 18/11/2022        14:53:44  453     977.00       BATE           156728385784
 18/11/2022        14:53:44  81      977.00       BATE           156728385785
 18/11/2022        14:53:44  26      977.00       BATE           156728385786
 18/11/2022        14:53:44  68      977.00       BATE           156728385787
 18/11/2022        14:56:30  291     977.00       CHIX           2977838348824
 18/11/2022        14:56:30  615     977.00       CHIX           2977838348825
 18/11/2022        15:00:21  934     978.20       CHIX           2977838351004
 18/11/2022        15:00:46  856     978.00       XLON           E0CQz3StOtmc
 18/11/2022        15:02:46  539     977.60       XLON           E0CQz3StOyQE
 18/11/2022        15:02:46  346     977.60       XLON           E0CQz3StOyQJ
 18/11/2022        15:07:46  597     978.20       CHIX           2977838355336
 18/11/2022        15:07:46  2       978.20       CHIX           2977838355337
 18/11/2022        15:07:46  598     978.20       CHIX           2977838355338
 18/11/2022        15:07:46  600     978.20       XLON           E0CQz3StP90A
 18/11/2022        15:07:46  89      978.20       XLON           E0CQz3StP90I
 18/11/2022        15:09:55  115     978.40       BATE           156728389838
 18/11/2022        15:09:55  567     978.40       CHIX           2977838356443
 18/11/2022        15:09:55  326     978.40       XLON           E0CQz3StPDGq
 18/11/2022        15:13:42  939     979.80       CHIX           2977838358587
 18/11/2022        15:14:03  928     979.60       CHIX           2977838358696
 18/11/2022        16:28:42  107     976.00       XLON           E0CQz3StRRVa
 18/11/2022        16:28:42  1,112   976.00       XLON           E0CQz3StRRVe
 18/11/2022        16:28:58  300     976.00       XLON           E0CQz3StRRts
 18/11/2022        16:29:11  361     976.00       XLON           E0CQz3StRSL2
 18/11/2022        16:29:13  140     976.00       XLON           E0CQz3StRSN4
 18/11/2022        16:29:39  296     976.00       XLON           E0CQz3StRTGZ
 18/11/2022        16:29:44  1,219   976.00       XLON           E0CQz3StRTSH
 18/11/2022        16:29:44  69      976.00       XLON           E0CQz3StRTSJ
 18/11/2022        16:29:44  207     976.00       XLON           E0CQz3StRTSQ
 18/11/2022        16:29:45  371     976.00       XLON           E0CQz3StRTUJ
 18/11/2022        16:29:46  641     976.00       XLON           E0CQz3StRTY2
 18/11/2022        16:29:46  233     976.00       XLON           E0CQz3StRTY4
 18/11/2022        16:29:46  29      976.00       XLON           E0CQz3StRTY9
 18/11/2022        16:29:52  386     976.00       XLON           E0CQz3StRTqF

 

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