REG - Pearson PLC - Transaction in Own Shares
20/05/2025 17:30
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RNS Number : 4753J Pearson PLC 20 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: 20 May 2025
Number of ordinary shares purchased: 97,926
Highest price paid per share: 1,215.50p
Lowest price paid per share: 1,204.50p
Average price paid per share: 1,211.37p
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: 20 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 1,211.16p 50,234 1,204.50p 1,215.50p
BATS Europe 1,212.21p 12,861 1,207.00p 1,215.00p
CHI-X Europe 1,211.37p 34,831 1,204.50p 1,215.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
20/05/2025 08:00:29 642 1205.00 XLON E0N7hjKduZsg
20/05/2025 08:00:29 677 1205.00 XLON E0N7hjKduZsi
20/05/2025 08:04:46 501 1204.50 XLON E0N7hjKdung9
20/05/2025 08:04:46 494 1204.50 CHIX 2977838247515
20/05/2025 08:59:25 194 1215.50 CHIX 2977838257763
20/05/2025 09:00:10 100 1215.50 XLON E0N7hjKdvyyf
20/05/2025 09:00:10 177 1215.50 XLON E0N7hjKdvyyh
20/05/2025 09:00:10 181 1215.50 XLON E0N7hjKdvyyj
20/05/2025 09:00:40 509 1215.00 BATE 156728346461
20/05/2025 09:03:37 733 1215.00 CHIX 2977838258644
20/05/2025 09:03:37 196 1215.00 CHIX 2977838258645
20/05/2025 09:05:05 495 1214.00 XLON E0N7hjKdw52q
20/05/2025 09:10:16 443 1212.00 XLON E0N7hjKdwBAA
20/05/2025 09:10:16 453 1212.00 XLON E0N7hjKdwBAC
20/05/2025 09:22:16 491 1213.00 XLON E0N7hjKdwOhi
20/05/2025 09:22:16 470 1213.00 XLON E0N7hjKdwOhk
20/05/2025 09:24:57 525 1212.00 XLON E0N7hjKdwRLb
20/05/2025 09:24:57 150 1212.00 BATE 156728349914
20/05/2025 09:24:57 582 1212.00 CHIX 2977838262392
20/05/2025 09:34:12 434 1213.00 CHIX 2977838263971
20/05/2025 09:36:08 438 1212.50 CHIX 2977838264337
20/05/2025 09:36:09 454 1212.00 XLON E0N7hjKdwerV
20/05/2025 09:36:09 431 1212.00 XLON E0N7hjKdwerX
20/05/2025 09:40:25 471 1212.00 XLON E0N7hjKdwjvy
20/05/2025 09:47:29 180 1211.00 BATE 156728352634
20/05/2025 09:47:29 361 1211.00 BATE 156728352635
20/05/2025 09:55:18 515 1210.50 XLON E0N7hjKdwy1i
20/05/2025 09:55:18 532 1210.50 CHIX 2977838267315
20/05/2025 09:57:02 546 1209.00 CHIX 2977838267658
20/05/2025 10:01:45 500 1208.50 XLON E0N7hjKdx4Ur
20/05/2025 10:09:41 928 1209.50 XLON E0N7hjKdxABh
20/05/2025 10:15:43 998 1209.50 CHIX 2977838270593
20/05/2025 10:19:34 428 1209.50 XLON E0N7hjKdxIv2
20/05/2025 10:24:12 445 1209.50 CHIX 2977838272025
20/05/2025 10:24:12 444 1209.50 CHIX 2977838272026
20/05/2025 10:30:00 504 1209.50 CHIX 2977838273046
20/05/2025 10:31:44 490 1209.00 CHIX 2977838273282
20/05/2025 10:37:24 451 1210.50 XLON E0N7hjKdxYYn
20/05/2025 10:40:01 491 1210.50 XLON E0N7hjKdxaQY
20/05/2025 10:40:01 481 1210.50 CHIX 2977838274535
20/05/2025 10:48:08 431 1210.00 XLON E0N7hjKdxgwC
20/05/2025 10:55:44 27 1210.00 XLON E0N7hjKdxnVv
20/05/2025 10:55:44 145 1210.00 XLON E0N7hjKdxnVx
20/05/2025 10:55:44 244 1210.00 XLON E0N7hjKdxnVz
20/05/2025 10:58:03 554 1209.50 XLON E0N7hjKdxolp
20/05/2025 10:58:03 159 1209.50 BATE 156728361061
20/05/2025 10:58:03 13 1209.50 CHIX 2977838277101
20/05/2025 10:58:03 600 1209.50 CHIX 2977838277102
20/05/2025 10:59:43 446 1209.50 BATE 156728361309
20/05/2025 11:16:22 988 1209.50 XLON E0N7hjKdy48V
20/05/2025 11:16:22 361 1209.50 CHIX 2977838279780
20/05/2025 11:20:40 448 1209.50 XLON E0N7hjKdy7a1
20/05/2025 11:20:40 360 1209.50 XLON E0N7hjKdy7a9
20/05/2025 11:20:40 677 1209.50 CHIX 2977838280345
20/05/2025 11:20:45 70 1209.50 BATE 156728363759
20/05/2025 11:33:20 220 1209.00 CHIX 2977838282005
20/05/2025 11:35:02 338 1209.00 XLON E0N7hjKdyID1
20/05/2025 11:35:02 71 1209.00 XLON E0N7hjKdyID3
20/05/2025 11:35:55 478 1208.50 XLON E0N7hjKdyIdk
20/05/2025 11:35:55 442 1208.50 XLON E0N7hjKdyIdm
20/05/2025 11:35:55 453 1208.50 BATE 156728365371
20/05/2025 11:40:00 478 1206.50 XLON E0N7hjKdyLQl
20/05/2025 11:50:09 26 1207.00 BATE 156728367684
20/05/2025 11:52:04 583 1207.50 XLON E0N7hjKdyWtF
20/05/2025 11:52:04 65 1207.50 BATE 156728368340
20/05/2025 11:52:04 102 1207.50 BATE 156728368344
20/05/2025 11:52:04 646 1207.50 CHIX 2977838285570
20/05/2025 11:56:32 448 1208.50 CHIX 2977838287551
20/05/2025 11:59:52 963 1208.50 CHIX 2977838288775
20/05/2025 12:10:03 484 1208.00 XLON E0N7hjKdywI1
20/05/2025 12:10:03 533 1208.00 CHIX 2977838290702
20/05/2025 12:11:22 515 1207.50 XLON E0N7hjKdyxmV
20/05/2025 12:19:52 476 1208.00 XLON E0N7hjKdz53v
20/05/2025 12:19:52 471 1208.00 BATE 156728373625
20/05/2025 12:24:40 478 1207.00 XLON E0N7hjKdz8Nf
20/05/2025 12:31:00 32 1207.00 CHIX 2977838293947
20/05/2025 12:34:07 15 1207.00 CHIX 2977838294284
20/05/2025 12:34:08 877 1207.00 XLON E0N7hjKdzGdJ
20/05/2025 12:34:08 12 1207.00 CHIX 2977838294312
20/05/2025 12:34:08 399 1207.00 CHIX 2977838294323
20/05/2025 12:39:51 524 1207.50 XLON E0N7hjKdzLbA
20/05/2025 12:50:55 466 1209.00 XLON E0N7hjKdzTVH
20/05/2025 12:52:17 278 1209.00 XLON E0N7hjKdzUjV
20/05/2025 12:52:17 192 1209.00 CHIX 2977838296648
20/05/2025 12:55:28 475 1209.00 XLON E0N7hjKdzX4H
20/05/2025 12:55:28 950 1209.00 CHIX 2977838297076
20/05/2025 13:05:41 236 1212.00 BATE 156728378873
20/05/2025 13:07:08 469 1213.00 BATE 156728378979
20/05/2025 13:10:26 494 1213.00 CHIX 2977838298885
20/05/2025 13:14:10 578 1213.00 XLON E0N7hjKdzmKe
20/05/2025 13:14:10 166 1213.00 BATE 156728379690
20/05/2025 13:14:10 447 1213.00 BATE 156728379691
20/05/2025 13:14:10 640 1213.00 CHIX 2977838299384
20/05/2025 13:21:11 436 1212.00 BATE 156728380406
20/05/2025 13:23:35 434 1212.00 CHIX 2977838300469
20/05/2025 13:24:09 445 1211.50 XLON E0N7hjKdztjY
20/05/2025 13:31:31 772 1212.50 XLON E0N7hjKdzzUI
20/05/2025 13:31:31 165 1212.50 XLON E0N7hjKdzzUK
20/05/2025 13:32:57 466 1212.50 CHIX 2977838301731
20/05/2025 13:37:57 451 1211.00 XLON E0N7hjKe05Ae
20/05/2025 13:37:57 502 1211.00 CHIX 2977838302451
20/05/2025 13:40:38 446 1211.00 XLON E0N7hjKe06n8
20/05/2025 13:45:54 454 1211.50 XLON E0N7hjKe0ApQ
20/05/2025 13:45:54 436 1211.50 CHIX 2977838303416
20/05/2025 13:45:54 432 1211.50 CHIX 2977838303417
20/05/2025 13:57:01 507 1213.00 CHIX 2977838305008
20/05/2025 13:59:49 46 1214.00 XLON E0N7hjKe0NGF
20/05/2025 14:01:10 120 1214.00 XLON E0N7hjKe0Og7
20/05/2025 14:01:10 338 1214.00 XLON E0N7hjKe0Og9
20/05/2025 14:02:43 91 1214.00 XLON E0N7hjKe0Pws
20/05/2025 14:02:59 438 1214.00 CHIX 2977838305929
20/05/2025 14:04:25 819 1213.50 XLON E0N7hjKe0RvD
20/05/2025 14:04:25 235 1213.50 BATE 156728385676
20/05/2025 14:04:25 908 1213.50 CHIX 2977838306162
20/05/2025 14:11:14 457 1213.00 XLON E0N7hjKe0ZZE
20/05/2025 14:11:14 909 1213.00 CHIX 2977838307601
20/05/2025 14:13:59 31 1212.00 CHIX 2977838308296
20/05/2025 14:13:59 437 1212.00 CHIX 2977838308318
20/05/2025 14:19:32 455 1212.00 CHIX 2977838309700
20/05/2025 14:21:02 45 1212.00 CHIX 2977838310141
20/05/2025 14:23:51 43 1212.00 XLON E0N7hjKe0mvP
20/05/2025 14:23:51 579 1212.00 XLON E0N7hjKe0mvr
20/05/2025 14:23:51 40 1212.00 CHIX 2977838310699
20/05/2025 14:23:51 581 1212.00 CHIX 2977838310701
20/05/2025 14:26:33 559 1212.00 XLON E0N7hjKe0pWs
20/05/2025 14:29:05 51 1212.50 CHIX 2977838311865
20/05/2025 14:30:00 703 1212.50 XLON E0N7hjKe0tL7
20/05/2025 14:30:00 63 1212.50 CHIX 2977838312268
20/05/2025 14:30:00 8 1212.50 CHIX 2977838312287
20/05/2025 14:30:00 60 1212.50 CHIX 2977838312310
20/05/2025 14:30:00 597 1212.50 CHIX 2977838312319
20/05/2025 14:34:38 1,225 1213.50 XLON E0N7hjKe14wO
20/05/2025 14:34:38 210 1213.50 XLON E0N7hjKe14wQ
20/05/2025 14:34:42 104 1213.50 XLON E0N7hjKe154g
20/05/2025 14:34:42 651 1213.50 XLON E0N7hjKe154V
20/05/2025 14:34:42 836 1213.50 CHIX 2977838314653
20/05/2025 14:40:34 517 1213.00 XLON E0N7hjKe1F9q
20/05/2025 14:40:34 729 1213.00 XLON E0N7hjKe1F9u
20/05/2025 14:40:34 148 1213.00 BATE 156728394348
20/05/2025 14:40:34 574 1213.00 CHIX 2977838316842
20/05/2025 14:46:37 457 1211.50 XLON E0N7hjKe1Ovj
20/05/2025 14:46:37 318 1211.50 XLON E0N7hjKe1Ovl
20/05/2025 14:46:37 315 1211.50 XLON E0N7hjKe1Ovn
20/05/2025 14:46:37 702 1211.50 CHIX 2977838318965
20/05/2025 14:46:37 170 1211.50 CHIX 2977838318966
20/05/2025 14:47:39 453 1211.00 XLON E0N7hjKe1QX9
20/05/2025 14:50:30 491 1210.50 XLON E0N7hjKe1WHR
20/05/2025 14:56:44 901 1213.00 XLON E0N7hjKe1gMW
20/05/2025 14:56:44 998 1213.00 CHIX 2977838323077
20/05/2025 15:04:12 1,199 1214.50 XLON E0N7hjKe1rF8
20/05/2025 15:04:12 665 1214.50 XLON E0N7hjKe1rFA
20/05/2025 15:04:12 85 1214.50 XLON E0N7hjKe1rFC
20/05/2025 15:04:12 345 1214.50 BATE 156728401378
20/05/2025 15:08:39 490 1214.50 XLON E0N7hjKe1x2m
20/05/2025 15:08:39 127 1214.50 XLON E0N7hjKe1x2q
20/05/2025 15:08:39 177 1214.50 BATE 156728402437
20/05/2025 15:08:39 683 1214.50 CHIX 2977838326816
20/05/2025 15:12:15 659 1213.00 XLON E0N7hjKe228i
20/05/2025 15:14:11 689 1212.50 XLON E0N7hjKe24xY
20/05/2025 15:14:12 656 1212.00 BATE 156728404017
20/05/2025 15:14:12 630 1212.00 BATE 156728404018
20/05/2025 15:24:36 229 1210.50 XLON E0N7hjKe2JO0
20/05/2025 15:24:36 564 1210.50 XLON E0N7hjKe2JO5
20/05/2025 15:24:36 228 1210.50 BATE 156728406874
20/05/2025 15:24:36 878 1210.50 CHIX 2977838332031
20/05/2025 15:29:31 193 1211.50 XLON E0N7hjKe2PlR
20/05/2025 15:29:31 361 1211.50 XLON E0N7hjKe2PlT
20/05/2025 15:29:31 159 1211.50 BATE 156728408413
20/05/2025 15:29:31 614 1211.50 CHIX 2977838333875
20/05/2025 15:29:31 38 1211.50 CHIX 2977838333877
20/05/2025 15:29:31 610 1211.50 CHIX 2977838333878
20/05/2025 15:29:34 643 1211.00 BATE 156728408417
20/05/2025 15:32:35 505 1211.00 XLON E0N7hjKe2TeR
20/05/2025 15:38:45 198 1210.00 XLON E0N7hjKe2ae6
20/05/2025 15:38:45 400 1210.00 XLON E0N7hjKe2ae8
20/05/2025 15:38:46 348 1210.00 XLON E0N7hjKe2agZ
20/05/2025 15:38:48 706 1209.50 XLON E0N7hjKe2ak0
20/05/2025 15:38:48 485 1210.00 CHIX 2977838336827
20/05/2025 15:47:37 994 1212.00 XLON E0N7hjKe2l3x
20/05/2025 15:47:37 286 1212.00 BATE 156728412925
20/05/2025 15:47:41 1,102 1212.00 XLON E0N7hjKe2l7U
20/05/2025 15:52:59 242 1212.00 XLON E0N7hjKe2rdt
20/05/2025 15:52:59 358 1212.00 XLON E0N7hjKe2rdv
20/05/2025 15:52:59 230 1212.00 CHIX 2977838340692
20/05/2025 15:52:59 29 1212.00 CHIX 2977838340693
20/05/2025 15:53:59 841 1212.00 CHIX 2977838340993
20/05/2025 15:59:03 1,136 1212.50 XLON E0N7hjKe30vo
20/05/2025 15:59:03 293 1212.50 XLON E0N7hjKe30wj
20/05/2025 15:59:03 50 1212.50 XLON E0N7hjKe30wP
20/05/2025 15:59:03 509 1212.50 XLON E0N7hjKe30wR
20/05/2025 15:59:03 19 1212.50 CHIX 2977838342818
20/05/2025 15:59:03 13 1212.50 CHIX 2977838342819
20/05/2025 15:59:03 50 1212.50 CHIX 2977838342820
20/05/2025 15:59:03 325 1212.50 CHIX 2977838342822
20/05/2025 15:59:32 768 1212.00 XLON E0N7hjKe31dr
20/05/2025 16:09:38 32 1212.50 CHIX 2977838347121
20/05/2025 16:09:38 102 1212.50 CHIX 2977838347123
20/05/2025 16:09:38 359 1212.50 CHIX 2977838347124
20/05/2025 16:10:33 32 1212.00 XLON E0N7hjKe3JEa
20/05/2025 16:10:33 1,042 1212.00 XLON E0N7hjKe3JEd
20/05/2025 16:10:33 656 1212.00 XLON E0N7hjKe3JEh
20/05/2025 16:10:33 44 1212.00 XLON E0N7hjKe3JEw
20/05/2025 16:10:33 31 1212.00 XLON E0N7hjKe3JF0
20/05/2025 16:10:33 652 1212.00 XLON E0N7hjKe3JF2
20/05/2025 16:10:33 188 1212.00 BATE 156728420329
20/05/2025 16:10:33 209 1212.00 BATE 156728420330
20/05/2025 16:10:33 727 1212.00 CHIX 2977838347524
20/05/2025 16:10:33 805 1212.00 CHIX 2977838347527
20/05/2025 16:20:50 1,529 1213.00 CHIX 2977838352204
20/05/2025 16:21:03 473 1213.00 BATE 156728424785
20/05/2025 16:21:03 206 1213.00 BATE 156728424786
20/05/2025 16:21:34 609 1213.00 CHIX 2977838352715
20/05/2025 16:21:34 136 1213.50 BATE 156728425135
20/05/2025 16:21:34 136 1213.50 BATE 156728425136
20/05/2025 16:21:34 136 1213.50 BATE 156728425137
20/05/2025 16:21:34 221 1213.50 BATE 156728425138
20/05/2025 16:21:34 1,095 1213.50 BATE 156728425139
20/05/2025 16:21:34 172 1213.50 BATE 156728425140
20/05/2025 16:21:34 1,316 1213.50 BATE 156728425141
20/05/2025 16:21:34 320 1213.50 BATE 156728425142
20/05/2025 16:25:00 522 1213.00 XLON E0N7hjKe3f2p
20/05/2025 16:25:00 497 1213.00 XLON E0N7hjKe3f2r
20/05/2025 16:25:00 467 1213.00 XLON E0N7hjKe3f2t
20/05/2025 16:25:00 467 1213.00 CHIX 2977838354597
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