REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

05/08/2025 07:02

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RNS Number : 9217T  Pearson PLC  05 August 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
through Citigroup Global Markets Limited.

 Date of purchase:                                                04 August 2025
 Aggregate number of ordinary shares of 25 pence each purchased:  26,338
 Lowest price paid per share:                                     1,120.00p
 Highest price paid per share:                                    1,126.00p
 Average price paid per share:                                    1,124.29p

 

The Company will cancel the purchased shares.

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

The table below contains detailed information of the individual trades made by
Citigroup Global Markets Limited as part of the second tranche of the buyback
programme.

Schedule of Purchases

Shares purchased:       Pearson plc (ISIN: GB0006776081)

Date of purchases:      04-August-2025

Investment firm:        Citigroup Global Markets Limited

Aggregate information

 Venue                  Volume weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,124.29                       26,338             1,120.00                1,126.00

 

 

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBP)  Trading Venue  Transaction Reference Number
 04-Aug-2025       14:40:27  287     1,125.50     XLON           xeaNquONZGG
 04-Aug-2025       14:37:21  413     1,126.00     XLON           xeaNquONltP
 04-Aug-2025       14:37:19  851     1,126.00     XLON           xeaNquONlmu
 04-Aug-2025       14:32:24  188     1,124.50     XLON           xeaNquONfif
 04-Aug-2025       14:32:22  301     1,124.50     XLON           xeaNquONflM
 04-Aug-2025       14:32:22  162     1,125.50     XLON           xeaNquONflO
 04-Aug-2025       14:32:22  607     1,125.50     XLON           xeaNquONflQ
 04-Aug-2025       14:32:22  66      1,124.50     XLON           xeaNquONflV
 04-Aug-2025       14:32:22  25      1,124.50     XLON           xeaNquONfkX
 04-Aug-2025       14:32:02  746     1,125.00     XLON           xeaNquONfDc
 04-Aug-2025       14:32:02  132     1,125.00     XLON           xeaNquONfDe
 04-Aug-2025       14:32:02  107     1,125.00     XLON           xeaNquONfDg
 04-Aug-2025       14:32:02  550     1,125.00     XLON           xeaNquONfDi
 04-Aug-2025       14:32:02  585     1,125.00     XLON           xeaNquONfDk
 04-Aug-2025       14:32:02  22      1,125.00     XLON           xeaNquONfDt
 04-Aug-2025       14:32:02  607     1,124.50     XLON           xeaNquONfDv
 04-Aug-2025       14:31:27  237     1,124.00     XLON           xeaNquONM9t
 04-Aug-2025       14:31:22  444     1,123.50     XLON           xeaNquONMGj
 04-Aug-2025       14:31:22  27      1,123.50     XLON           xeaNquONMGl
 04-Aug-2025       14:31:03  402     1,123.50     XLON           xeaNquONNnx
 04-Aug-2025       14:30:04  320     1,125.00     XLON           xeaNquONKRk
 04-Aug-2025       14:30:01  1       1,125.00     XLON           xeaNquONLhm
 04-Aug-2025       14:30:00  240     1,125.50     XLON           xeaNquONLrI
 04-Aug-2025       14:30:00  7       1,125.50     XLON           xeaNquONLrK
 04-Aug-2025       14:30:00  355     1,126.00     XLON           xeaNquONLq6
 04-Aug-2025       14:30:00  649     1,126.00     XLON           xeaNquONLmb
 04-Aug-2025       14:30:00  313     1,126.00     XLON           xeaNquONLmd
 04-Aug-2025       12:24:10  275     1,125.00     XLON           xeaNquOHn2W
 04-Aug-2025       12:17:46  251     1,124.00     XLON           xeaNquOHzeO
 04-Aug-2025       12:13:30  370     1,123.50     XLON           xeaNquOHxRY
 04-Aug-2025       12:05:32  194     1,124.00     XLON           xeaNquOHYcS
 04-Aug-2025       12:05:32  12      1,124.00     XLON           xeaNquOHYcU
 04-Aug-2025       12:00:57  328     1,123.50     XLON           xeaNquOHXwe
 04-Aug-2025       11:55:25  270     1,124.50     XLON           xeaNquOHjet
 04-Aug-2025       11:50:17  264     1,125.00     XLON           xeaNquOHeYV
 04-Aug-2025       11:50:08  304     1,125.50     XLON           xeaNquOHeeU
 04-Aug-2025       11:39:31  314     1,125.00     XLON           xeaNquOHJsk
 04-Aug-2025       11:34:00  210     1,124.50     XLON           xeaNquOHVqV
 04-Aug-2025       11:29:51  327     1,125.00     XLON           xeaNquOHQY9
 04-Aug-2025       11:23:02  305     1,124.50     XLON           xeaNquOH6Pt
 04-Aug-2025       11:23:02  76      1,124.50     XLON           xeaNquOH6Pv
 04-Aug-2025       11:15:07  270     1,124.50     XLON           xeaNquOH0GH
 04-Aug-2025       11:09:58  209     1,124.50     XLON           xeaNquOHDpj
 04-Aug-2025       11:09:58  357     1,125.00     XLON           xeaNquOHDpx
 04-Aug-2025       10:59:10  300     1,121.50     XLON           xeaNquOIrBY
 04-Aug-2025       10:53:27  274     1,120.50     XLON           xeaNquOI@1f
 04-Aug-2025       10:48:10  215     1,120.50     XLON           xeaNquOIx7D
 04-Aug-2025       10:48:10  7       1,120.50     XLON           xeaNquOIx7F
 04-Aug-2025       10:44:18  346     1,120.00     XLON           xeaNquOIdde
 04-Aug-2025       10:38:22  307     1,120.50     XLON           xeaNquOIWK8
 04-Aug-2025       10:31:53  207     1,120.00     XLON           xeaNquOIN4i
 04-Aug-2025       10:27:36  364     1,120.00     XLON           xeaNquOIJq@
 04-Aug-2025       10:27:36  44      1,120.00     XLON           xeaNquOIJqy
 04-Aug-2025       10:21:00  265     1,121.00     XLON           xeaNquOISfk
 04-Aug-2025       10:21:00  7       1,121.00     XLON           xeaNquOISfm
 04-Aug-2025       10:16:09  379     1,122.50     XLON           xeaNquOIRvK
 04-Aug-2025       10:15:16  66      1,122.50     XLON           xeaNquOIO9a
 04-Aug-2025       10:08:47  295     1,123.50     XLON           xeaNquOI5o3
 04-Aug-2025       10:03:25  270     1,123.50     XLON           xeaNquOI0K$
 04-Aug-2025       09:58:19  287     1,126.00     XLON           xeaNquOIC8y
 04-Aug-2025       09:58:17  309     1,126.00     XLON           xeaNquOICAs
 04-Aug-2025       09:47:19  206     1,123.50     XLON           xeaNquOJqo2
 04-Aug-2025       09:44:17  306     1,124.00     XLON           xeaNquOJoxv
 04-Aug-2025       09:38:16  37      1,124.50     XLON           xeaNquOJ@Li
 04-Aug-2025       09:38:00  430     1,125.00     XLON           xeaNquOJ@QJ
 04-Aug-2025       09:30:37  369     1,125.00     XLON           xeaNquOJxVb
 04-Aug-2025       09:24:48  377     1,125.00     XLON           xeaNquOJdVH
 04-Aug-2025       09:18:15  128     1,126.00     XLON           xeaNquOJWl7
 04-Aug-2025       09:18:15  200     1,126.00     XLON           xeaNquOJWl9
 04-Aug-2025       09:13:47  254     1,126.00     XLON           xeaNquOJl7V
 04-Aug-2025       09:08:51  208     1,124.50     XLON           xeaNquOJhje
 04-Aug-2025       09:05:55  442     1,123.00     XLON           xeaNquOJfZW
 04-Aug-2025       09:00:30  218     1,123.50     XLON           xeaNquOJLkQ
 04-Aug-2025       08:57:15  357     1,125.50     XLON           xeaNquOJJ@y
 04-Aug-2025       08:57:15  512     1,126.00     XLON           xeaNquOJJ@@
 04-Aug-2025       08:45:02  233     1,123.00     XLON           xeaNquOJRm6
 04-Aug-2025       08:42:00  275     1,124.50     XLON           xeaNquOJPc9
 04-Aug-2025       08:38:21  389     1,124.50     XLON           xeaNquOJ7zi
 04-Aug-2025       08:33:14  270     1,124.50     XLON           xeaNquOJ2Bs
 04-Aug-2025       08:30:28  406     1,126.00     XLON           xeaNquOJ092
 04-Aug-2025       08:25:16  229     1,125.00     XLON           xeaNquOJCoQ
 04-Aug-2025       08:21:57  222     1,125.00     XLON           xeaNquOJ8t6
 04-Aug-2025       08:21:57  321     1,125.50     XLON           xeaNquOJ8tT
 04-Aug-2025       08:21:35  667     1,126.00     XLON           xeaNquOJ82T
 04-Aug-2025       08:09:01  230     1,121.50     XLON           xeaNquOCx8D
 04-Aug-2025       08:08:59  177     1,122.00     XLON           xeaNquOCxLE
 04-Aug-2025       08:08:59  156     1,122.00     XLON           xeaNquOCxLG
 04-Aug-2025       08:05:31  132     1,125.50     XLON           xeaNquOCaEb
 04-Aug-2025       08:05:31  144     1,125.50     XLON           xeaNquOCaEd
 04-Aug-2025       08:05:31  132     1,126.00     XLON           xeaNquOCaEk
 04-Aug-2025       08:05:31  263     1,126.00     XLON           xeaNquOCaEq
 04-Aug-2025       08:01:01  463     1,121.00     XLON           xeaNquOCghS
 04-Aug-2025       08:01:01  663     1,121.50     XLON           xeaNquOCghU

 

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