Picture of Pearson logo

PSO Pearson News Story

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsConservativeLarge CapSuper Stock

REG - Pearson PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250514:nRSN7177Ia&default-theme=true

RNS Number : 7177I  Pearson PLC  14 May 2025

 

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:                     14 May 2025

 Number of ordinary shares purchased:  82,216

 Highest price paid per share:         1,181.00p

 Lowest price paid per share:          1,163.50p

 Average price paid per share:         1,173.57p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the first £175 million tranche of the
Company's £350 million share buyback programme, details of which were
announced on 18 March 2025.

 

The table below contains detailed information of the individual trades made by
Morgan Stanley & Co. International plc as part of the first tranche of the
buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         14 May 2025

 

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  1,173.63p                      32,772             1,166.00p               1,179.50p
 BATS Europe            1,173.61p                      8,780              1,166.00p               1,179.50p
 CHI-X Europe           1,173.52p                      40,664             1,163.50p               1,181.00p

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price    Trading Venue  Transaction Reference Number

                                     (GBP)
 14/05/2025        08:00:44  464     1176.50  XLON           E0N3LyR4m8Py
 14/05/2025        08:00:44  430     1176.50  XLON           E0N3LyR4m8Q0
 14/05/2025        08:08:47  458     1163.50  CHIX           2977838244626
 14/05/2025        08:15:43  112     1168.00  CHIX           2977838247254
 14/05/2025        08:15:43  431     1168.50  XLON           E0N3LyR4mqvu
 14/05/2025        08:21:27  614     1170.50  XLON           E0N3LyR4n4My
 14/05/2025        08:21:27  176     1170.50  BATE           156728338683
 14/05/2025        08:21:27  517     1170.50  BATE           156728338684
 14/05/2025        08:21:27  460     1170.50  CHIX           2977838248892
 14/05/2025        08:21:27  221     1170.50  CHIX           2977838248893
 14/05/2025        08:27:08  597     1170.00  CHIX           2977838250442
 14/05/2025        08:30:01  574     1169.50  BATE           156728340212
 14/05/2025        08:31:11  487     1168.00  XLON           E0N3LyR4nNgB
 14/05/2025        08:31:11  493     1168.50  XLON           E0N3LyR4nNfP
 14/05/2025        08:31:11  485     1168.50  XLON           E0N3LyR4nNfR
 14/05/2025        08:31:11  613     1169.00  CHIX           2977838251363
 14/05/2025        08:41:28  598     1169.50  XLON           E0N3LyR4neri
 14/05/2025        08:41:28  171     1169.50  BATE           156728342218
 14/05/2025        08:41:28  663     1169.50  CHIX           2977838253844
 14/05/2025        08:45:42  511     1169.00  XLON           E0N3LyR4nlGe
 14/05/2025        08:45:42  488     1169.00  XLON           E0N3LyR4nlGg
 14/05/2025        08:45:42  483     1169.00  CHIX           2977838254763
 14/05/2025        08:58:33  431     1171.00  CHIX           2977838258140
 14/05/2025        08:58:33  338     1171.00  CHIX           2977838258142
 14/05/2025        08:58:33  211     1171.00  CHIX           2977838258143
 14/05/2025        08:58:33  128     1171.50  XLON           E0N3LyR4o3cA
 14/05/2025        08:58:33  345     1171.50  XLON           E0N3LyR4o3cC
 14/05/2025        08:58:33  47      1171.50  XLON           E0N3LyR4o3cE
 14/05/2025        08:58:33  141     1171.50  BATE           156728345075
 14/05/2025        08:58:33  41      1171.50  BATE           156728345076
 14/05/2025        08:58:33  330     1171.50  CHIX           2977838258139
 14/05/2025        08:58:37  498     1170.50  BATE           156728345085
 14/05/2025        08:58:37  525     1170.50  CHIX           2977838258164
 14/05/2025        09:03:57  494     1169.00  CHIX           2977838259650
 14/05/2025        09:03:58  481     1168.50  CHIX           2977838259664
 14/05/2025        09:15:11  160     1170.50  XLON           E0N3LyR4oQVc
 14/05/2025        09:15:11  30      1170.50  BATE           156728348451
 14/05/2025        09:15:11  34      1170.50  BATE           156728348452
 14/05/2025        09:15:11  141     1170.50  CHIX           2977838262549
 14/05/2025        09:15:11  84      1170.50  CHIX           2977838262550
 14/05/2025        09:17:24  414     1171.00  CHIX           2977838262961
 14/05/2025        09:18:12  900     1170.50  BATE           156728348916
 14/05/2025        09:22:02  447     1170.50  XLON           E0N3LyR4oY2w
 14/05/2025        09:22:02  460     1170.50  XLON           E0N3LyR4oY2y
 14/05/2025        09:31:16  446     1172.50  XLON           E0N3LyR4okpC
 14/05/2025        09:31:16  448     1172.50  XLON           E0N3LyR4okpI
 14/05/2025        09:34:36  452     1170.50  CHIX           2977838266427
 14/05/2025        09:36:33  455     1169.50  CHIX           2977838267021
 14/05/2025        09:36:35  463     1169.00  XLON           E0N3LyR4ot1k
 14/05/2025        09:36:35  473     1169.00  CHIX           2977838267040
 14/05/2025        09:43:32  786     1168.00  CHIX           2977838268290
 14/05/2025        09:47:00  458     1167.00  CHIX           2977838268983
 14/05/2025        09:47:00  473     1167.00  CHIX           2977838268984
 14/05/2025        09:53:32  907     1167.00  XLON           E0N3LyR4pEgk
 14/05/2025        09:59:43  190     1166.00  XLON           E0N3LyR4pKps
 14/05/2025        09:59:43  387     1166.00  XLON           E0N3LyR4pKpu
 14/05/2025        09:59:43  166     1166.00  BATE           156728354980
 14/05/2025        09:59:43  640     1166.00  CHIX           2977838271349
 14/05/2025        10:03:57  432     1166.50  XLON           E0N3LyR4pROs
 14/05/2025        10:07:45  119     1166.00  CHIX           2977838273350
 14/05/2025        10:07:45  322     1166.00  CHIX           2977838273351
 14/05/2025        10:07:59  463     1166.00  CHIX           2977838273412
 14/05/2025        10:09:36  432     1166.50  CHIX           2977838273898
 14/05/2025        10:19:30  284     1171.00  XLON           E0N3LyR4po6J
 14/05/2025        10:19:30  313     1171.00  XLON           E0N3LyR4po6L
 14/05/2025        10:19:30  171     1171.00  BATE           156728358741
 14/05/2025        10:19:30  661     1171.00  CHIX           2977838276372
 14/05/2025        10:22:33  461     1171.00  XLON           E0N3LyR4prWx
 14/05/2025        10:22:33  35      1171.00  XLON           E0N3LyR4prWz
 14/05/2025        10:22:33  501     1171.00  CHIX           2977838277144
 14/05/2025        10:25:13  520     1170.00  XLON           E0N3LyR4pxAw
 14/05/2025        10:34:24  288     1171.00  XLON           E0N3LyR4qBbU
 14/05/2025        10:34:24  196     1171.00  XLON           E0N3LyR4qBbW
 14/05/2025        10:36:43  463     1171.50  CHIX           2977838280687
 14/05/2025        10:40:52  49      1171.00  CHIX           2977838281334
 14/05/2025        10:40:52  408     1171.00  CHIX           2977838281335
 14/05/2025        10:43:30  470     1172.50  CHIX           2977838281671
 14/05/2025        10:47:58  397     1173.00  CHIX           2977838282433
 14/05/2025        10:49:13  540     1173.00  XLON           E0N3LyR4qTvu
 14/05/2025        10:49:13  155     1173.00  BATE           156728362820
 14/05/2025        10:49:13  200     1173.00  CHIX           2977838282622
 14/05/2025        11:01:05  894     1174.50  XLON           E0N3LyR4qgFe
 14/05/2025        11:01:05  439     1174.50  BATE           156728364451
 14/05/2025        11:01:05  504     1174.50  CHIX           2977838284447
 14/05/2025        11:03:55  775     1175.50  XLON           E0N3LyR4qja8
 14/05/2025        11:07:36  929     1175.00  CHIX           2977838285222
 14/05/2025        11:18:38  439     1176.50  CHIX           2977838286496
 14/05/2025        11:23:21  494     1176.00  CHIX           2977838287162
 14/05/2025        11:23:21  564     1176.50  XLON           E0N3LyR4r4DA
 14/05/2025        11:23:21  162     1176.50  BATE           156728366668
 14/05/2025        11:23:21  625     1176.50  CHIX           2977838287156
 14/05/2025        11:23:21  437     1176.50  CHIX           2977838287158
 14/05/2025        11:30:26  448     1178.00  CHIX           2977838288223
 14/05/2025        11:32:51  443     1177.50  CHIX           2977838288623
 14/05/2025        11:36:14  445     1177.50  CHIX           2977838289099
 14/05/2025        11:40:46  866     1178.50  XLON           E0N3LyR4rNrM
 14/05/2025        11:51:32  193     1179.50  XLON           E0N3LyR4ra40
 14/05/2025        11:51:32  72      1179.50  XLON           E0N3LyR4ra42
 14/05/2025        11:51:32  93      1179.50  CHIX           2977838291262
 14/05/2025        11:51:32  131     1179.50  CHIX           2977838291263
 14/05/2025        11:52:38  345     1179.50  XLON           E0N3LyR4rb5Z
 14/05/2025        11:52:38  92      1179.50  CHIX           2977838291398
 14/05/2025        11:55:27  144     1179.50  CHIX           2977838291776
 14/05/2025        11:55:27  129     1179.50  CHIX           2977838291777
 14/05/2025        11:55:27  69      1179.50  CHIX           2977838291778
 14/05/2025        11:55:27  91      1179.50  CHIX           2977838291779
 14/05/2025        11:57:33  558     1179.00  XLON           E0N3LyR4rgdQ
 14/05/2025        11:57:33  160     1179.00  BATE           156728370391
 14/05/2025        11:57:33  474     1179.00  BATE           156728370394
 14/05/2025        11:57:33  619     1179.00  CHIX           2977838292111
 14/05/2025        12:03:26  462     1179.50  CHIX           2977838292882
 14/05/2025        12:18:54  942     1178.00  CHIX           2977838295147
 14/05/2025        12:26:37  490     1175.50  CHIX           2977838296450
 14/05/2025        12:44:53  336     1174.50  CHIX           2977838299066
 14/05/2025        12:44:53  127     1174.50  CHIX           2977838299067
 14/05/2025        12:52:47  453     1174.00  XLON           E0N3LyR4sfZX
 14/05/2025        12:54:36  445     1173.00  BATE           156728376654
 14/05/2025        13:09:13  452     1172.50  CHIX           2977838302466
 14/05/2025        13:15:25  377     1172.00  XLON           E0N3LyR4t3Kf
 14/05/2025        13:15:25  127     1172.00  XLON           E0N3LyR4t3Kh
 14/05/2025        13:28:37  264     1174.00  XLON           E0N3LyR4tKpo
 14/05/2025        13:28:44  475     1173.50  CHIX           2977838305431
 14/05/2025        13:29:45  480     1173.00  CHIX           2977838305574
 14/05/2025        13:35:37  469     1174.00  XLON           E0N3LyR4tVWw
 14/05/2025        13:37:52  454     1173.50  CHIX           2977838307342
 14/05/2025        13:41:26  500     1173.00  XLON           E0N3LyR4tcH5
 14/05/2025        13:41:26  459     1173.00  CHIX           2977838307936
 14/05/2025        13:47:47  435     1173.50  XLON           E0N3LyR4tlKG
 14/05/2025        13:48:16  453     1173.00  XLON           E0N3LyR4tlzt
 14/05/2025        13:56:15  466     1173.00  XLON           E0N3LyR4tx1e
 14/05/2025        13:56:15  448     1173.00  CHIX           2977838310794
 14/05/2025        13:56:15  946     1173.00  CHIX           2977838310795
 14/05/2025        14:03:30  360     1172.00  XLON           E0N3LyR4u7iu
 14/05/2025        14:03:30  14      1172.00  BATE           156728385873
 14/05/2025        14:03:30  24      1172.00  BATE           156728385874
 14/05/2025        14:03:30  28      1172.00  BATE           156728385875
 14/05/2025        14:07:15  339     1172.50  CHIX           2977838313051
 14/05/2025        14:07:15  539     1172.50  CHIX           2977838313052
 14/05/2025        14:08:13  447     1172.00  BATE           156728386641
 14/05/2025        14:17:30  483     1172.50  XLON           E0N3LyR4uQcl
 14/05/2025        14:17:30  466     1172.50  XLON           E0N3LyR4uQcr
 14/05/2025        14:17:30  102     1172.50  XLON           E0N3LyR4uQct
 14/05/2025        14:17:30  378     1172.50  XLON           E0N3LyR4uQcv
 14/05/2025        14:27:02  121     1174.00  XLON           E0N3LyR4ub28
 14/05/2025        14:27:02  236     1174.00  XLON           E0N3LyR4ub2A
 14/05/2025        14:27:02  20      1174.00  XLON           E0N3LyR4ub2C
 14/05/2025        14:27:02  2       1174.00  CHIX           2977838317020
 14/05/2025        14:27:02  98      1174.00  CHIX           2977838317021
 14/05/2025        14:29:50  972     1174.00  XLON           E0N3LyR4uepL
 14/05/2025        14:29:50  279     1174.00  BATE           156728389837
 14/05/2025        14:29:50  1,078   1174.00  CHIX           2977838317628
 14/05/2025        14:29:50  481     1174.00  CHIX           2977838317629
 14/05/2025        14:32:17  435     1174.00  BATE           156728390892
 14/05/2025        14:32:17  757     1174.50  CHIX           2977838319053
 14/05/2025        14:35:32  664     1175.00  CHIX           2977838320701
 14/05/2025        14:35:32  483     1175.00  CHIX           2977838320702
 14/05/2025        14:40:27  495     1173.50  CHIX           2977838322947
 14/05/2025        14:44:49  399     1172.50  XLON           E0N3LyR4vJS6
 14/05/2025        14:44:49  163     1172.50  XLON           E0N3LyR4vJS8
 14/05/2025        14:44:49  161     1172.50  BATE           156728395153
 14/05/2025        14:44:49  622     1172.50  CHIX           2977838324469
 14/05/2025        14:46:23  667     1172.50  XLON           E0N3LyR4vNFj
 14/05/2025        14:50:05  617     1173.00  XLON           E0N3LyR4vUG0
 14/05/2025        14:52:37  39      1174.00  CHIX           2977838327062
 14/05/2025        14:52:58  200     1174.00  CHIX           2977838327140
 14/05/2025        14:52:58  366     1174.00  CHIX           2977838327141
 14/05/2025        14:54:28  625     1174.00  BATE           156728397637
 14/05/2025        14:56:18  325     1174.50  CHIX           2977838328271
 14/05/2025        14:56:18  308     1174.50  CHIX           2977838328272
 14/05/2025        14:56:18  673     1174.50  CHIX           2977838328273
 14/05/2025        15:01:13  704     1177.00  XLON           E0N3LyR4vq64
 14/05/2025        15:01:42  722     1176.50  XLON           E0N3LyR4vrXP
 14/05/2025        15:01:42  713     1176.50  XLON           E0N3LyR4vrXR
 14/05/2025        15:10:03  487     1178.50  XLON           E0N3LyR4w7IE
 14/05/2025        15:10:03  37      1178.50  XLON           E0N3LyR4w7IG
 14/05/2025        15:15:08  352     1179.50  BATE           156728403755
 14/05/2025        15:15:08  523     1179.50  BATE           156728403756
 14/05/2025        15:17:14  551     1179.00  XLON           E0N3LyR4wJ18
 14/05/2025        15:17:14  544     1179.50  XLON           E0N3LyR4wJ0T
 14/05/2025        15:17:14  156     1179.50  BATE           156728404295
 14/05/2025        15:17:14  603     1179.50  CHIX           2977838336258
 14/05/2025        15:22:13  453     1178.00  XLON           E0N3LyR4wRRB
 14/05/2025        15:26:50  808     1178.00  XLON           E0N3LyR4wYqt
 14/05/2025        15:26:50  223     1178.00  CHIX           2977838339378
 14/05/2025        15:26:50  443     1178.50  XLON           E0N3LyR4wYph
 14/05/2025        15:32:27  586     1178.00  CHIX           2977838341257
 14/05/2025        15:36:45  530     1179.00  XLON           E0N3LyR4woRv
 14/05/2025        15:36:45  498     1179.00  XLON           E0N3LyR4woRz
 14/05/2025        15:44:56  502     1179.00  CHIX           2977838345479
 14/05/2025        15:44:56  478     1179.50  XLON           E0N3LyR4x1vF
 14/05/2025        15:44:56  511     1179.50  XLON           E0N3LyR4x1vJ
 14/05/2025        15:44:56  435     1179.50  CHIX           2977838345477
 14/05/2025        15:47:30  440     1179.00  CHIX           2977838346287
 14/05/2025        15:50:26  152     1179.50  CHIX           2977838347301
 14/05/2025        16:00:45  468     1181.00  CHIX           2977838351936
 14/05/2025        16:06:01  300     1179.50  CHIX           2977838354516
 14/05/2025        16:06:01  195     1179.50  CHIX           2977838354517
 14/05/2025        16:07:58  482     1178.50  BATE           156728420629
 14/05/2025        16:12:32  329     1179.50  CHIX           2977838357534
 14/05/2025        16:12:32  524     1179.50  CHIX           2977838357535
 14/05/2025        16:13:51  485     1179.00  CHIX           2977838358061
 14/05/2025        16:17:51  472     1180.00  CHIX           2977838359598

 

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  POSBLGDURDBDGUS

Recent news on Pearson

See all news