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RNS Number : 6378V Pearson PLC 04 December 2023
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 Citigroup Global Markets Limited.
Date of purchase:
04 December 2023
Aggregate number of ordinary shares of 25 pence each
purchased:
216,134
Lowest price paid per
share:
918.00p
Highest price paid per
share:
938.00p
Average price paid per
share:
930.00p
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 21 September 2023 to 7
March 2024, details of which were announced on 20 September 2023.
The table below contains detailed information of the individual trades made by
Citigroup Global Markets Limited as part of the buyback programme.
http://www.rns-pdf.londonstockexchange.com/rns/6378V_1-2023-12-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6378V_1-2023-12-4.pdf)
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 04 December 2023
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 930.59p 200,000 918.00p 938.00p
BATS Europe 922.69p 16,134 918.40p 925.00p
CHI-X Europe - - - -
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