REG - Pearson PLC - Transaction in Own Shares
27/06/2025 17:30
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RNS Number : 8417O Pearson PLC 27 June 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: 27 June 2025
Number of ordinary shares purchased: 143,398
Highest price paid per share: 1,090.00p
Lowest price paid per share: 1,069.00p
Average price paid per share: 1,074.85p
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: 27 June 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 1,074.62p 68,704 1,070.00p 1,087.50p
BATS Europe 1,074.66p 11,429 1,069.00p 1,090.00p
CHI-X Europe 1,075.13p 63,265 1,069.00p 1,090.00p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
27/06/2025 08:01:02 926 1074.00 XLON E0NZGBftm8RR
27/06/2025 08:01:02 879 1074.00 XLON E0NZGBftm8RT
27/06/2025 08:01:02 869 1074.50 XLON E0NZGBftm8RO
27/06/2025 08:07:01 832 1078.50 XLON E0NZGBftmL8s
27/06/2025 08:07:01 885 1078.50 XLON E0NZGBftmL8u
27/06/2025 08:13:18 573 1077.50 BATE 156728337623
27/06/2025 08:16:16 560 1076.00 XLON E0NZGBftmalq
27/06/2025 08:17:25 531 1074.50 BATE 156728338270
27/06/2025 08:19:47 517 1075.00 CHIX 2977838250511
27/06/2025 08:19:47 2 1075.00 CHIX 2977838250512
27/06/2025 08:21:58 518 1075.50 CHIX 2977838251036
27/06/2025 08:21:58 146 1075.50 CHIX 2977838251037
27/06/2025 08:25:34 402 1079.00 CHIX 2977838251764
27/06/2025 08:25:34 158 1079.00 CHIX 2977838251765
27/06/2025 08:25:35 597 1078.00 XLON E0NZGBftmmxI
27/06/2025 08:31:48 287 1078.00 XLON E0NZGBftmu7u
27/06/2025 08:31:48 277 1078.00 XLON E0NZGBftmu7y
27/06/2025 08:33:37 535 1078.00 BATE 156728341160
27/06/2025 08:33:37 70 1078.00 BATE 156728341161
27/06/2025 08:37:55 575 1077.50 XLON E0NZGBftn1Gh
27/06/2025 08:41:00 679 1080.50 CHIX 2977838255222
27/06/2025 08:43:15 775 1078.50 CHIX 2977838255644
27/06/2025 08:45:36 1,151 1077.50 CHIX 2977838256139
27/06/2025 08:54:02 23 1087.50 XLON E0NZGBftnIz4
27/06/2025 08:54:02 606 1087.50 XLON E0NZGBftnIz6
27/06/2025 09:01:41 317 1090.00 BATE 156728345857
27/06/2025 09:01:41 208 1090.00 BATE 156728345858
27/06/2025 09:01:41 526 1090.00 BATE 156728345860
27/06/2025 09:01:41 961 1090.00 CHIX 2977838259402
27/06/2025 09:01:41 523 1090.00 CHIX 2977838259403
27/06/2025 09:09:34 524 1084.00 XLON E0NZGBftnc2X
27/06/2025 09:17:55 628 1082.00 XLON E0NZGBftnl5J
27/06/2025 09:21:58 342 1082.00 CHIX 2977838263627
27/06/2025 09:21:58 600 1082.50 XLON E0NZGBftnomR
27/06/2025 09:22:02 264 1082.00 CHIX 2977838263645
27/06/2025 09:25:24 336 1081.50 XLON E0NZGBftnrjl
27/06/2025 09:25:24 291 1081.50 XLON E0NZGBftnrjn
27/06/2025 09:33:41 420 1082.00 XLON E0NZGBftnyw7
27/06/2025 09:33:41 185 1082.00 XLON E0NZGBftnyw9
27/06/2025 09:33:41 620 1082.50 CHIX 2977838265432
27/06/2025 09:33:41 591 1083.00 XLON E0NZGBftnyuu
27/06/2025 09:45:12 616 1082.00 CHIX 2977838267244
27/06/2025 09:45:12 531 1082.50 XLON E0NZGBfto8s4
27/06/2025 09:50:42 548 1082.00 XLON E0NZGBftoCgY
27/06/2025 09:50:42 547 1082.00 CHIX 2977838267989
27/06/2025 09:50:42 527 1082.00 CHIX 2977838267992
27/06/2025 09:54:53 631 1083.00 XLON E0NZGBftoFiE
27/06/2025 09:59:30 555 1084.50 CHIX 2977838269557
27/06/2025 09:59:34 556 1084.00 XLON E0NZGBftoKBo
27/06/2025 10:06:33 536 1081.50 CHIX 2977838271116
27/06/2025 10:06:33 528 1081.50 CHIX 2977838271118
27/06/2025 10:12:02 517 1079.00 CHIX 2977838271969
27/06/2025 10:12:02 531 1079.50 CHIX 2977838271967
27/06/2025 10:24:24 210 1075.50 XLON E0NZGBftoecY
27/06/2025 10:24:24 144 1075.50 CHIX 2977838273498
27/06/2025 10:24:24 39 1075.50 CHIX 2977838273499
27/06/2025 10:24:24 155 1075.50 CHIX 2977838273500
27/06/2025 10:27:51 548 1076.00 CHIX 2977838273933
27/06/2025 10:29:01 570 1075.00 CHIX 2977838274124
27/06/2025 10:29:01 693 1075.00 CHIX 2977838274126
27/06/2025 10:29:01 712 1075.50 CHIX 2977838274120
27/06/2025 10:34:04 553 1076.00 CHIX 2977838274775
27/06/2025 10:46:27 153 1077.00 BATE 156728358949
27/06/2025 10:46:27 39 1077.00 CHIX 2977838276047
27/06/2025 10:46:27 19 1077.00 CHIX 2977838276048
27/06/2025 10:48:21 36 1078.50 CHIX 2977838276248
27/06/2025 10:48:21 286 1078.50 CHIX 2977838276249
27/06/2025 10:48:21 208 1078.50 CHIX 2977838276250
27/06/2025 10:48:37 557 1078.00 XLON E0NZGBftou3t
27/06/2025 10:50:41 562 1077.50 CHIX 2977838276474
27/06/2025 10:50:41 528 1077.50 CHIX 2977838276476
27/06/2025 10:54:23 589 1077.00 CHIX 2977838277036
27/06/2025 11:00:24 1,096 1075.00 XLON E0NZGBftp3Q7
27/06/2025 11:06:49 555 1074.00 XLON E0NZGBftp8PE
27/06/2025 11:12:21 568 1073.50 XLON E0NZGBftpBOw
27/06/2025 11:12:21 579 1073.50 CHIX 2977838279495
27/06/2025 11:19:40 1,128 1074.00 XLON E0NZGBftpGOe
27/06/2025 11:19:40 553 1074.50 XLON E0NZGBftpGO2
27/06/2025 11:19:40 1,121 1074.50 CHIX 2977838280301
27/06/2025 11:29:18 632 1073.50 XLON E0NZGBftpMDU
27/06/2025 11:35:48 543 1072.50 CHIX 2977838282311
27/06/2025 11:35:48 1,173 1073.00 XLON E0NZGBftpTLX
27/06/2025 11:42:21 637 1070.50 XLON E0NZGBftpYYe
27/06/2025 11:42:21 608 1070.50 XLON E0NZGBftpYYg
27/06/2025 11:45:22 602 1070.50 BATE 156728364742
27/06/2025 11:53:05 629 1071.00 CHIX 2977838284054
27/06/2025 11:59:14 601 1072.00 XLON E0NZGBftpiuR
27/06/2025 11:59:14 598 1072.00 CHIX 2977838284646
27/06/2025 12:07:22 943 1073.00 XLON E0NZGBftpoSH
27/06/2025 12:07:22 943 1073.00 XLON E0NZGBftpoSQ
27/06/2025 12:07:22 399 1073.00 XLON E0NZGBftpoSW
27/06/2025 12:15:33 548 1072.50 XLON E0NZGBftpsUm
27/06/2025 12:15:33 536 1072.50 CHIX 2977838286722
27/06/2025 12:23:10 590 1074.00 CHIX 2977838287929
27/06/2025 12:23:10 603 1074.00 CHIX 2977838287931
27/06/2025 12:31:35 1,222 1074.00 CHIX 2977838289015
27/06/2025 12:31:35 546 1074.00 CHIX 2977838289016
27/06/2025 12:34:31 528 1073.50 XLON E0NZGBftq5XJ
27/06/2025 12:40:16 1,080 1074.00 XLON E0NZGBftq909
27/06/2025 12:40:16 606 1074.00 CHIX 2977838290159
27/06/2025 12:47:53 580 1073.50 CHIX 2977838291289
27/06/2025 12:47:53 608 1074.00 XLON E0NZGBftqEiJ
27/06/2025 12:54:16 623 1078.00 CHIX 2977838292090
27/06/2025 12:54:18 16 1077.50 CHIX 2977838292095
27/06/2025 12:58:00 571 1078.00 CHIX 2977838292556
27/06/2025 12:59:25 563 1076.50 XLON E0NZGBftqM0k
27/06/2025 12:59:25 521 1076.50 XLON E0NZGBftqM0m
27/06/2025 13:06:25 615 1077.00 XLON E0NZGBftqRJe
27/06/2025 13:08:31 35 1076.50 CHIX 2977838294336
27/06/2025 13:11:00 596 1076.50 CHIX 2977838294698
27/06/2025 13:13:01 322 1076.00 XLON E0NZGBftqVbA
27/06/2025 13:13:01 289 1076.00 XLON E0NZGBftqVbC
27/06/2025 13:15:00 584 1075.50 CHIX 2977838295192
27/06/2025 13:19:00 531 1075.50 CHIX 2977838295793
27/06/2025 13:19:00 528 1075.50 CHIX 2977838295795
27/06/2025 13:25:06 366 1075.50 XLON E0NZGBftqdJp
27/06/2025 13:25:06 175 1075.50 XLON E0NZGBftqdJr
27/06/2025 13:25:06 1,072 1076.00 XLON E0NZGBftqdJJ
27/06/2025 13:29:34 594 1075.00 XLON E0NZGBftqgY2
27/06/2025 13:29:34 592 1075.00 BATE 156728376521
27/06/2025 13:35:00 565 1074.50 CHIX 2977838298751
27/06/2025 13:38:55 1,274 1073.50 CHIX 2977838299421
27/06/2025 13:41:10 811 1074.50 XLON E0NZGBftqrq7
27/06/2025 13:41:10 287 1074.50 XLON E0NZGBftqrq9
27/06/2025 13:44:43 605 1075.00 XLON E0NZGBftqu7X
27/06/2025 13:47:42 1,047 1075.00 XLON E0NZGBftqw76
27/06/2025 13:47:42 145 1075.00 XLON E0NZGBftqw78
27/06/2025 13:52:51 544 1074.00 CHIX 2977838301516
27/06/2025 13:52:51 55 1074.00 CHIX 2977838301517
27/06/2025 13:52:51 594 1074.00 CHIX 2977838301518
27/06/2025 13:52:51 600 1074.50 CHIX 2977838301513
27/06/2025 14:01:09 649 1075.00 XLON E0NZGBftr51f
27/06/2025 14:01:09 624 1075.00 XLON E0NZGBftr51j
27/06/2025 14:01:09 603 1075.00 CHIX 2977838302843
27/06/2025 14:08:00 580 1072.00 XLON E0NZGBftr9ia
27/06/2025 14:10:28 737 1072.50 XLON E0NZGBftrBBx
27/06/2025 14:12:58 618 1072.00 XLON E0NZGBftrDDP
27/06/2025 14:12:58 963 1072.00 CHIX 2977838304970
27/06/2025 14:19:07 610 1070.50 BATE 156728384120
27/06/2025 14:21:53 458 1070.50 XLON E0NZGBftrIuy
27/06/2025 14:21:53 193 1070.50 XLON E0NZGBftrIv0
27/06/2025 14:22:31 598 1070.50 CHIX 2977838306787
27/06/2025 14:22:38 801 1070.00 XLON E0NZGBftrJeO
27/06/2025 14:27:23 803 1070.00 XLON E0NZGBftrO6k
27/06/2025 14:27:23 187 1070.00 XLON E0NZGBftrO6n
27/06/2025 14:30:06 1,253 1070.50 XLON E0NZGBftrRoK
27/06/2025 14:31:07 1,284 1069.00 BATE 156728386966
27/06/2025 14:31:07 856 1069.00 CHIX 2977838309392
27/06/2025 14:37:52 1,242 1070.00 XLON E0NZGBftrj5B
27/06/2025 14:37:52 993 1070.00 XLON E0NZGBftrj5D
27/06/2025 14:37:52 1,240 1070.50 XLON E0NZGBftrj4l
27/06/2025 14:42:37 1,021 1071.00 CHIX 2977838313741
27/06/2025 14:45:38 1,301 1071.00 CHIX 2977838314559
27/06/2025 14:46:54 237 1069.50 CHIX 2977838314889
27/06/2025 14:46:54 980 1070.00 XLON E0NZGBftrvJb
27/06/2025 14:52:16 570 1072.50 XLON E0NZGBfts2K0
27/06/2025 14:52:16 968 1072.50 BATE 156728393367
27/06/2025 14:55:18 994 1073.50 XLON E0NZGBfts6fz
27/06/2025 14:59:50 546 1074.00 XLON E0NZGBftsC9L
27/06/2025 14:59:51 777 1073.50 XLON E0NZGBftsCAs
27/06/2025 14:59:51 223 1073.50 BATE 156728395385
27/06/2025 14:59:51 862 1073.50 CHIX 2977838318838
27/06/2025 15:03:28 564 1073.50 BATE 156728396834
27/06/2025 15:03:29 219 1073.50 XLON E0NZGBftsHhK
27/06/2025 15:03:29 1,743 1073.50 XLON E0NZGBftsHhM
27/06/2025 15:03:29 1,922 1073.50 CHIX 2977838320526
27/06/2025 15:03:29 254 1073.50 CHIX 2977838320527
27/06/2025 15:12:42 907 1073.00 CHIX 2977838323010
27/06/2025 15:12:42 616 1073.00 CHIX 2977838323012
27/06/2025 15:12:42 310 1073.00 CHIX 2977838323013
27/06/2025 15:14:05 517 1073.00 CHIX 2977838323347
27/06/2025 15:14:05 18 1073.00 CHIX 2977838323348
27/06/2025 15:14:06 49 1073.00 CHIX 2977838323355
27/06/2025 15:14:57 530 1072.50 CHIX 2977838323653
27/06/2025 15:14:57 404 1072.50 CHIX 2977838323654
27/06/2025 15:15:46 959 1072.50 CHIX 2977838323888
27/06/2025 15:20:00 816 1072.50 XLON E0NZGBftsZIu
27/06/2025 15:20:00 234 1072.50 BATE 156728401117
27/06/2025 15:20:00 905 1072.50 CHIX 2977838324962
27/06/2025 15:22:48 975 1072.00 CHIX 2977838325772
27/06/2025 15:22:48 1,008 1072.50 BATE 156728401835
27/06/2025 15:28:32 674 1073.00 XLON E0NZGBftsi7e
27/06/2025 15:31:32 851 1073.50 CHIX 2977838328021
27/06/2025 15:32:30 828 1073.50 XLON E0NZGBftsm1L
27/06/2025 15:37:30 875 1074.00 XLON E0NZGBftsrKP
27/06/2025 15:37:30 251 1074.00 BATE 156728405658
27/06/2025 15:37:30 970 1074.00 CHIX 2977838329843
27/06/2025 15:38:26 485 1074.00 XLON E0NZGBftsuna
27/06/2025 15:38:26 332 1074.00 XLON E0NZGBftsunc
27/06/2025 15:38:26 950 1074.00 XLON E0NZGBftsunj
27/06/2025 15:38:26 106 1074.00 XLON E0NZGBftsuoa
27/06/2025 15:38:26 83 1074.00 CHIX 2977838330743
27/06/2025 15:39:25 54 1073.00 XLON E0NZGBftswRj
27/06/2025 15:39:25 960 1073.00 XLON E0NZGBftswRl
27/06/2025 15:49:32 219 1072.50 XLON E0NZGBftt8zC
27/06/2025 15:49:32 48 1072.50 BATE 156728409390
27/06/2025 15:49:32 33 1072.50 CHIX 2977838334058
27/06/2025 15:49:32 25 1072.50 CHIX 2977838334059
27/06/2025 15:49:32 169 1072.50 CHIX 2977838334060
27/06/2025 15:49:32 39 1072.50 CHIX 2977838334061
27/06/2025 15:49:32 36 1072.50 CHIX 2977838334062
27/06/2025 15:50:39 993 1072.00 XLON E0NZGBfttALv
27/06/2025 15:50:39 1,015 1072.00 CHIX 2977838334373
27/06/2025 15:50:39 980 1072.00 CHIX 2977838334375
27/06/2025 15:54:36 672 1072.00 BATE 156728410735
27/06/2025 15:54:36 346 1072.00 BATE 156728410736
27/06/2025 15:57:44 1,304 1072.00 XLON E0NZGBfttHbB
27/06/2025 15:57:44 1,445 1072.00 CHIX 2977838336427
27/06/2025 15:57:45 375 1072.00 XLON E0NZGBfttHcr
27/06/2025 15:57:57 415 1071.50 CHIX 2977838336463
27/06/2025 15:57:57 824 1071.50 CHIX 2977838336464
27/06/2025 16:07:28 1,812 1072.00 XLON E0NZGBfttRro
27/06/2025 16:07:28 7 1072.00 XLON E0NZGBfttRs6
27/06/2025 16:07:28 514 1072.00 XLON E0NZGBfttRsE
27/06/2025 16:07:28 2,010 1072.00 CHIX 2977838339589
27/06/2025 16:10:09 650 1072.50 XLON E0NZGBfttUX8
27/06/2025 16:10:09 187 1072.50 BATE 156728415511
27/06/2025 16:10:09 721 1072.50 CHIX 2977838340476
27/06/2025 16:12:18 609 1073.00 XLON E0NZGBfttWeN
27/06/2025 16:12:18 175 1073.00 BATE 156728416239
27/06/2025 16:12:18 674 1073.00 CHIX 2977838341207
27/06/2025 16:18:05 1,876 1076.00 XLON E0NZGBfttdYf
27/06/2025 16:18:05 1,011 1076.00 CHIX 2977838343267
27/06/2025 16:18:05 1,070 1076.00 CHIX 2977838343268
27/06/2025 16:21:09 696 1076.50 XLON E0NZGBfttiP5
27/06/2025 16:21:09 765 1076.50 XLON E0NZGBfttiPB
27/06/2025 16:21:09 984 1076.50 XLON E0NZGBfttiPD
27/06/2025 16:21:09 200 1076.50 BATE 156728419869
27/06/2025 16:21:09 219 1076.50 BATE 156728419870
27/06/2025 16:21:09 772 1076.50 CHIX 2977838345117
27/06/2025 16:21:09 848 1076.50 CHIX 2977838345118
27/06/2025 16:21:09 816 1076.50 CHIX 2977838345121
27/06/2025 16:25:00 1,160 1076.50 XLON E0NZGBfttnOk
27/06/2025 16:25:00 517 1076.50 XLON E0NZGBfttnOo
27/06/2025 16:25:00 333 1076.50 BATE 156728421609
27/06/2025 16:25:00 1,286 1076.50 CHIX 2977838346961
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