REG - Pearson PLC - Transaction in Own Shares
Thu 18:15
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RNS Number : 9159I Pearson PLC 15 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: 15 May 2025
Number of ordinary shares purchased: 63,590
Highest price paid per share: 1,200.50p
Lowest price paid per share: 1,181.00p
Average price paid per share: 1,193.96p
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: 15 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 1,194.23p 28,846 1,181.00p 1,200.50p
BATS Europe 1,195.35p 6,558 1,184.50p 1,200.00p
CHI-X Europe 1,193.37p 28,186 1,184.00p 1,200.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
15/05/2025 08:00:54 1,001 1181.00 XLON E0N44vv0IbEa
15/05/2025 08:09:29 446 1185.00 CHIX 2977838244717
15/05/2025 08:11:29 477 1185.00 CHIX 2977838245272
15/05/2025 08:12:18 465 1184.00 CHIX 2977838245522
15/05/2025 08:16:05 899 1185.00 XLON E0N44vv0JINe
15/05/2025 08:20:31 486 1184.50 BATE 156728339193
15/05/2025 08:29:34 362 1185.50 BATE 156728340515
15/05/2025 08:30:46 587 1186.00 XLON E0N44vv0JjUV
15/05/2025 08:30:46 168 1186.00 BATE 156728340758
15/05/2025 08:30:46 650 1186.00 CHIX 2977838250365
15/05/2025 08:39:35 463 1185.00 XLON E0N44vv0Jxoi
15/05/2025 08:44:07 452 1186.50 CHIX 2977838253653
15/05/2025 08:48:08 126 1187.00 XLON E0N44vv0KB2k
15/05/2025 08:48:08 88 1187.00 XLON E0N44vv0KB2m
15/05/2025 08:48:08 245 1187.00 XLON E0N44vv0KB2o
15/05/2025 08:48:28 465 1187.00 XLON E0N44vv0KBSj
15/05/2025 08:55:01 517 1186.00 XLON E0N44vv0KJu0
15/05/2025 08:55:01 438 1186.50 CHIX 2977838255992
15/05/2025 08:55:01 436 1186.50 CHIX 2977838255993
15/05/2025 08:55:01 108 1187.50 XLON E0N44vv0KJrN
15/05/2025 08:55:01 75 1187.50 XLON E0N44vv0KJrP
15/05/2025 08:55:01 4 1187.50 CHIX 2977838255983
15/05/2025 08:55:01 60 1187.50 CHIX 2977838255984
15/05/2025 08:55:01 46 1187.50 CHIX 2977838255985
15/05/2025 08:55:01 70 1187.50 CHIX 2977838255986
15/05/2025 08:55:01 68 1187.50 CHIX 2977838255987
15/05/2025 09:09:16 433 1189.50 XLON E0N44vv0KeKe
15/05/2025 09:09:16 878 1189.50 CHIX 2977838259289
15/05/2025 09:15:17 852 1190.00 CHIX 2977838260559
15/05/2025 09:15:17 34 1190.00 CHIX 2977838260560
15/05/2025 09:20:08 454 1189.00 XLON E0N44vv0Kssh
15/05/2025 09:30:21 122 1191.00 XLON E0N44vv0L3rz
15/05/2025 09:30:21 54 1191.00 CHIX 2977838263697
15/05/2025 09:31:26 83 1191.00 XLON E0N44vv0L4zL
15/05/2025 09:31:26 166 1191.00 XLON E0N44vv0L4zN
15/05/2025 09:31:26 69 1191.00 CHIX 2977838263872
15/05/2025 09:31:38 792 1190.50 CHIX 2977838263909
15/05/2025 09:31:38 174 1190.50 CHIX 2977838263910
15/05/2025 09:35:12 489 1189.50 CHIX 2977838264667
15/05/2025 09:40:32 485 1188.50 CHIX 2977838265494
15/05/2025 09:49:51 66 1189.00 CHIX 2977838267391
15/05/2025 09:50:55 450 1189.00 CHIX 2977838267601
15/05/2025 09:50:55 928 1189.00 CHIX 2977838267603
15/05/2025 09:59:30 247 1189.00 CHIX 2977838268787
15/05/2025 10:04:58 433 1190.50 CHIX 2977838269572
15/05/2025 10:08:38 154 1192.00 XLON E0N44vv0Leoe
15/05/2025 10:08:38 47 1192.00 XLON E0N44vv0Leog
15/05/2025 10:08:38 91 1192.00 CHIX 2977838270243
15/05/2025 10:08:38 63 1192.00 CHIX 2977838270244
15/05/2025 10:08:38 61 1192.00 CHIX 2977838270245
15/05/2025 10:08:38 72 1192.00 CHIX 2977838270246
15/05/2025 10:11:39 318 1193.00 XLON E0N44vv0LiCj
15/05/2025 10:11:39 294 1193.00 XLON E0N44vv0LiCU
15/05/2025 10:13:50 149 1195.00 XLON E0N44vv0LkVy
15/05/2025 10:13:50 618 1195.00 XLON E0N44vv0LkW0
15/05/2025 10:20:26 451 1196.00 XLON E0N44vv0LqYq
15/05/2025 10:29:16 496 1199.50 XLON E0N44vv0Lz5u
15/05/2025 10:29:16 21 1199.50 XLON E0N44vv0Lz5w
15/05/2025 10:29:16 492 1199.50 XLON E0N44vv0Lz5y
15/05/2025 10:29:17 529 1199.00 CHIX 2977838273949
15/05/2025 10:39:11 450 1196.00 BATE 156728356012
15/05/2025 10:39:12 455 1195.50 XLON E0N44vv0M9A3
15/05/2025 10:47:30 338 1199.00 XLON E0N44vv0MGrh
15/05/2025 10:47:30 520 1199.00 XLON E0N44vv0MGrj
15/05/2025 10:53:21 443 1198.50 XLON E0N44vv0MLNz
15/05/2025 11:01:05 447 1197.00 XLON E0N44vv0MSNy
15/05/2025 11:12:04 451 1195.50 BATE 156728360001
15/05/2025 11:18:14 494 1196.00 XLON E0N44vv0Mje3
15/05/2025 11:40:52 491 1200.00 XLON E0N44vv0N23r
15/05/2025 11:54:20 432 1200.50 XLON E0N44vv0NFe7
15/05/2025 12:00:28 167 1200.50 XLON E0N44vv0NKvQ
15/05/2025 12:00:28 98 1200.50 XLON E0N44vv0NKvS
15/05/2025 12:00:28 245 1200.50 XLON E0N44vv0NKvU
15/05/2025 12:02:19 518 1200.00 XLON E0N44vv0NNH9
15/05/2025 12:06:59 504 1199.50 CHIX 2977838289476
15/05/2025 12:20:56 444 1200.00 CHIX 2977838291563
15/05/2025 12:21:13 445 1200.00 XLON E0N44vv0NgEu
15/05/2025 12:21:32 455 1200.00 CHIX 2977838291683
15/05/2025 12:38:51 472 1200.50 XLON E0N44vv0NwX3
15/05/2025 12:45:49 437 1200.00 BATE 156728368956
15/05/2025 12:45:49 17 1200.00 CHIX 2977838295849
15/05/2025 12:45:49 463 1200.00 CHIX 2977838295857
15/05/2025 12:49:44 402 1198.50 CHIX 2977838296477
15/05/2025 12:59:50 478 1198.50 BATE 156728370545
15/05/2025 13:05:32 464 1198.00 CHIX 2977838299034
15/05/2025 13:19:20 81 1197.50 BATE 156728372609
15/05/2025 13:19:20 338 1197.50 CHIX 2977838301050
15/05/2025 13:19:20 57 1197.50 CHIX 2977838301051
15/05/2025 13:23:40 450 1197.50 XLON E0N44vv0Oent
15/05/2025 13:23:40 452 1198.00 CHIX 2977838302036
15/05/2025 13:33:28 895 1197.00 CHIX 2977838304377
15/05/2025 13:33:32 437 1196.50 CHIX 2977838304386
15/05/2025 13:46:18 523 1196.50 XLON E0N44vv0P52L
15/05/2025 13:46:18 506 1196.50 CHIX 2977838306315
15/05/2025 13:48:39 3 1195.50 XLON E0N44vv0P7Yp
15/05/2025 13:48:43 101 1195.50 XLON E0N44vv0P7hd
15/05/2025 13:48:43 101 1195.50 XLON E0N44vv0P7hg
15/05/2025 13:48:43 235 1195.50 XLON E0N44vv0P7hj
15/05/2025 13:58:28 427 1194.50 XLON E0N44vv0PHz7
15/05/2025 14:00:03 438 1193.50 CHIX 2977838308940
15/05/2025 14:00:03 21 1193.50 CHIX 2977838308941
15/05/2025 14:06:20 515 1193.00 XLON E0N44vv0PRBm
15/05/2025 14:06:21 471 1192.50 XLON E0N44vv0PRGh
15/05/2025 14:16:55 201 1192.00 XLON E0N44vv0Pas9
15/05/2025 14:16:55 698 1192.00 XLON E0N44vv0PasB
15/05/2025 14:23:16 256 1191.00 CHIX 2977838313254
15/05/2025 14:23:16 204 1191.00 CHIX 2977838313257
15/05/2025 14:24:16 446 1190.50 XLON E0N44vv0PjJK
15/05/2025 14:29:51 970 1190.00 CHIX 2977838314855
15/05/2025 14:30:00 546 1187.50 XLON E0N44vv0Pqa7
15/05/2025 14:38:41 560 1192.50 CHIX 2977838319046
15/05/2025 14:38:41 523 1192.50 CHIX 2977838319047
15/05/2025 14:41:29 392 1192.00 CHIX 2977838320311
15/05/2025 14:44:57 440 1192.50 CHIX 2977838321724
15/05/2025 14:53:16 936 1196.00 XLON E0N44vv0Qgbk
15/05/2025 14:53:16 936 1196.00 XLON E0N44vv0QgbV
15/05/2025 14:53:16 516 1196.00 XLON E0N44vv0QgbX
15/05/2025 14:57:07 333 1196.00 CHIX 2977838326156
15/05/2025 14:58:59 462 1196.50 XLON E0N44vv0QsLw
15/05/2025 15:04:04 411 1196.50 BATE 156728391694
15/05/2025 15:04:04 56 1196.50 BATE 156728391695
15/05/2025 15:04:11 926 1196.00 CHIX 2977838328893
15/05/2025 15:13:25 576 1194.00 BATE 156728394010
15/05/2025 15:13:25 1,021 1194.00 CHIX 2977838332080
15/05/2025 15:15:33 498 1194.00 CHIX 2977838332649
15/05/2025 15:24:12 835 1195.50 CHIX 2977838335548
15/05/2025 15:28:50 503 1195.50 XLON E0N44vv0RfyF
15/05/2025 15:31:26 500 1195.50 XLON E0N44vv0Rjo4
15/05/2025 15:33:03 497 1195.50 CHIX 2977838338731
15/05/2025 15:37:18 232 1195.50 BATE 156728400420
15/05/2025 15:37:18 177 1195.50 BATE 156728400421
15/05/2025 15:42:14 1,031 1197.50 BATE 156728402170
15/05/2025 15:45:22 492 1197.50 XLON E0N44vv0S9I5
15/05/2025 15:49:17 502 1197.50 XLON E0N44vv0SHDu
15/05/2025 15:56:16 1,019 1199.50 BATE 156728406014
15/05/2025 15:56:16 439 1199.50 CHIX 2977838347181
15/05/2025 15:57:12 841 1199.00 CHIX 2977838347528
15/05/2025 16:01:46 229 1198.00 XLON E0N44vv0SfUh
15/05/2025 16:01:46 286 1198.00 XLON E0N44vv0SfUk
15/05/2025 16:04:40 1,018 1198.50 CHIX 2977838350828
15/05/2025 16:07:56 545 1196.00 XLON E0N44vv0Sqm1
15/05/2025 16:11:17 1,153 1197.00 XLON E0N44vv0SwON
15/05/2025 16:11:18 562 1196.50 XLON E0N44vv0SwQT
15/05/2025 16:18:34 592 1197.00 CHIX 2977838358757
15/05/2025 16:18:34 573 1197.00 CHIX 2977838358758
15/05/2025 16:18:59 499 1196.00 XLON E0N44vv0TApz
15/05/2025 16:18:59 143 1196.00 BATE 156728414864
15/05/2025 16:18:59 179 1196.00 CHIX 2977838359055
15/05/2025 16:18:59 373 1196.00 CHIX 2977838359056
15/05/2025 16:23:02 435 1197.00 XLON E0N44vv0TJlY
15/05/2025 16:23:02 444 1197.00 CHIX 2977838361421
15/05/2025 16:25:28 528 1197.00 XLON E0N44vv0TOpS
15/05/2025 16:25:43 608 1197.00 XLON E0N44vv0TPXK
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