REG - Pearson PLC - Transaction in Own Shares
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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
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