REG - Pearson PLC - Transaction in Own Shares
25/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nRSY7122Aa&default-theme=true RNS Number : 7122A Pearson PLC 25 September 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: 24 September 2025 Aggregate number of ordinary shares of 25 pence each purchased: 260,416 Lowest price paid per share: 1,029.00p Highest price paid per share: 1,036.50p Average price paid per share: 1,033.46p 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: 24-September-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 1,033.46 260,416 1,029.00 1,036.50 Individual transactions: Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference Number 24-Sep-2025 16:27:14 8 1,034.50 XLON xeaNirLBk0T 24-Sep-2025 16:27:14 898 1,034.50 XLON xeaNirLBk0V 24-Sep-2025 16:25:50 1,004 1,034.00 XLON xeaNirLBiDz 24-Sep-2025 16:25:50 314 1,034.50 XLON xeaNirLBiD9 24-Sep-2025 16:25:50 13 1,034.50 XLON xeaNirLBiDB 24-Sep-2025 16:25:45 310 1,034.50 XLON xeaNirLBiMf 24-Sep-2025 16:25:40 313 1,034.50 XLON xeaNirLBiJu 24-Sep-2025 16:25:35 243 1,034.50 XLON xeaNirLBiQk 24-Sep-2025 16:25:35 28 1,034.50 XLON xeaNirLBiQg 24-Sep-2025 16:25:35 57 1,034.50 XLON xeaNirLBiQi 24-Sep-2025 16:25:30 297 1,034.50 XLON xeaNirLBjXJ 24-Sep-2025 16:25:25 340 1,034.50 XLON xeaNirLBjkr 24-Sep-2025 16:25:20 287 1,034.50 XLON xeaNirLBjq$ 24-Sep-2025 16:25:15 352 1,034.50 XLON xeaNirLBjpx 24-Sep-2025 16:25:09 278 1,034.50 XLON xeaNirLBjxx 24-Sep-2025 16:25:05 347 1,034.50 XLON xeaNirLBjFq 24-Sep-2025 16:25:00 275 1,034.50 XLON xeaNirLBjJ5 24-Sep-2025 16:24:55 91 1,034.50 XLON xeaNirLBjRw 24-Sep-2025 16:24:55 169 1,034.50 XLON xeaNirLBjRy 24-Sep-2025 16:24:50 112 1,034.50 XLON xeaNirLBgX9 24-Sep-2025 16:24:50 157 1,034.50 XLON xeaNirLBgXB 24-Sep-2025 16:24:45 93 1,034.50 XLON xeaNirLBgix 24-Sep-2025 16:24:45 166 1,034.50 XLON xeaNirLBgiz 24-Sep-2025 16:24:40 260 1,034.50 XLON xeaNirLBggP 24-Sep-2025 16:24:35 272 1,034.50 XLON xeaNirLBgyN 24-Sep-2025 16:24:30 271 1,034.50 XLON xeaNirLBg57 24-Sep-2025 16:24:24 255 1,034.50 XLON xeaNirLBg1K 24-Sep-2025 16:24:20 259 1,034.50 XLON xeaNirLBgF0 24-Sep-2025 16:24:15 277 1,034.50 XLON xeaNirLBgNn 24-Sep-2025 16:24:10 137 1,034.50 XLON xeaNirLBgI6 24-Sep-2025 16:24:10 101 1,034.50 XLON xeaNirLBgI8 24-Sep-2025 16:24:05 57 1,034.50 XLON xeaNirLBhcC 24-Sep-2025 16:24:05 267 1,034.50 XLON xeaNirLBhcE 24-Sep-2025 16:23:57 446 1,034.50 XLON xeaNirLBhhO 24-Sep-2025 16:23:48 649 1,034.50 XLON xeaNirLBh$u 24-Sep-2025 16:23:48 3 1,034.50 XLON xeaNirLBh$w 24-Sep-2025 16:23:40 659 1,034.50 XLON xeaNirLBh6J 24-Sep-2025 16:23:40 219 1,034.50 XLON xeaNirLBh6V 24-Sep-2025 16:22:46 1,545 1,034.00 XLON xeaNirLBe83 24-Sep-2025 16:22:27 405 1,034.50 XLON xeaNirLBfZX 24-Sep-2025 16:22:27 1,480 1,034.50 XLON xeaNirLBfZZ 24-Sep-2025 16:22:09 489 1,034.50 XLON xeaNirLBfmM 24-Sep-2025 16:22:00 378 1,034.50 XLON xeaNirLBf0j 24-Sep-2025 16:21:51 660 1,034.50 XLON xeaNirLBfLW 24-Sep-2025 16:21:27 901 1,034.50 XLON xeaNirLBMqG 24-Sep-2025 16:20:57 253 1,035.00 XLON xeaNirLBMVK 24-Sep-2025 16:20:57 656 1,035.00 XLON xeaNirLBMVM 24-Sep-2025 16:20:57 507 1,035.00 XLON xeaNirLBMVO 24-Sep-2025 16:20:57 470 1,035.00 XLON xeaNirLBMVQ 24-Sep-2025 16:20:57 262 1,035.00 XLON xeaNirLBMVS 24-Sep-2025 16:20:57 797 1,035.00 XLON xeaNirLBMVU 24-Sep-2025 16:20:57 89 1,034.50 XLON xeaNirLBMUk 24-Sep-2025 16:20:57 947 1,034.50 XLON xeaNirLBMUm 24-Sep-2025 16:20:57 864 1,034.50 XLON xeaNirLBMU$ 24-Sep-2025 16:20:57 767 1,034.50 XLON xeaNirLBMU1 24-Sep-2025 16:19:24 350 1,034.00 XLON xeaNirLBKJ4 24-Sep-2025 16:19:24 9 1,034.00 XLON xeaNirLBKJ6 24-Sep-2025 16:19:24 94 1,034.00 XLON xeaNirLBKJ8 24-Sep-2025 16:19:09 289 1,034.00 XLON xeaNirLBLWQ 24-Sep-2025 16:19:00 481 1,034.00 XLON xeaNirLBLnQ 24-Sep-2025 16:18:51 10 1,034.00 XLON xeaNirLBLu@ 24-Sep-2025 16:18:51 339 1,034.00 XLON xeaNirLBLu0 24-Sep-2025 16:18:45 205 1,034.00 XLON xeaNirLBL7P 24-Sep-2025 16:18:40 354 1,034.00 XLON xeaNirLBLDo 24-Sep-2025 16:18:40 850 1,034.00 XLON xeaNirLBLDq 24-Sep-2025 16:18:40 637 1,034.00 XLON xeaNirLBLDx 24-Sep-2025 16:18:40 567 1,034.00 XLON xeaNirLBLDz 24-Sep-2025 16:17:39 409 1,034.00 XLON xeaNirLBIKf 24-Sep-2025 16:17:30 285 1,034.00 XLON xeaNirLBIQK 24-Sep-2025 16:17:25 1,201 1,034.00 XLON xeaNirLBJYa 24-Sep-2025 16:17:25 3 1,034.00 XLON xeaNirLBJYc 24-Sep-2025 16:16:54 399 1,034.00 XLON xeaNirLBJNm 24-Sep-2025 16:16:45 337 1,034.00 XLON xeaNirLBJV4 24-Sep-2025 16:16:36 441 1,034.00 XLON xeaNirLBGYy 24-Sep-2025 16:16:27 231 1,034.00 XLON xeaNirLBGyi 24-Sep-2025 16:16:18 606 1,034.00 XLON xeaNirLBG3t 24-Sep-2025 16:15:59 766 1,034.00 XLON xeaNirLBGPX 24-Sep-2025 16:15:51 266 1,034.00 XLON xeaNirLBHbS 24-Sep-2025 16:15:42 318 1,034.00 XLON xeaNirLBHiI 24-Sep-2025 16:15:33 485 1,034.00 XLON xeaNirLBHyG 24-Sep-2025 16:14:33 2,002 1,034.00 XLON xeaNirLBU4d 24-Sep-2025 16:14:30 441 1,034.50 XLON xeaNirLBU6g 24-Sep-2025 16:14:30 126 1,034.50 XLON xeaNirLBU6i 24-Sep-2025 16:14:12 736 1,034.50 XLON xeaNirLBUMa 24-Sep-2025 16:13:54 150 1,034.50 XLON xeaNirLBVjI 24-Sep-2025 16:13:54 76 1,034.50 XLON xeaNirLBVjK 24-Sep-2025 16:13:54 423 1,034.50 XLON xeaNirLBVjM 24-Sep-2025 16:13:27 494 1,034.50 XLON xeaNirLBV2d 24-Sep-2025 16:13:27 859 1,034.50 XLON xeaNirLBV2f 24-Sep-2025 16:12:16 1,186 1,034.00 XLON xeaNirLBS8b 24-Sep-2025 16:12:16 825 1,034.00 XLON xeaNirLBS8X 24-Sep-2025 16:12:06 669 1,034.50 XLON xeaNirLBSH2 24-Sep-2025 16:12:06 9 1,034.50 XLON xeaNirLBSH7 24-Sep-2025 16:12:06 39 1,034.50 XLON xeaNirLBSH9 24-Sep-2025 16:11:48 655 1,034.50 XLON xeaNirLBTYf 24-Sep-2025 16:10:50 1,862 1,034.50 XLON xeaNirLBQ5O 24-Sep-2025 16:10:45 336 1,035.00 XLON xeaNirLBQ29 24-Sep-2025 16:10:36 327 1,035.00 XLON xeaNirLBQKi 24-Sep-2025 16:10:27 374 1,035.00 XLON xeaNirLBRbJ 24-Sep-2025 16:10:18 222 1,035.00 XLON xeaNirLBRf9 24-Sep-2025 16:10:09 564 1,035.00 XLON xeaNirLBRm0 24-Sep-2025 16:09:51 704 1,035.00 XLON xeaNirLBRL1 24-Sep-2025 16:09:33 557 1,035.00 XLON xeaNirLBOjo 24-Sep-2025 16:09:15 644 1,035.00 XLON xeaNirLBO5n 24-Sep-2025 16:09:15 10 1,035.00 XLON xeaNirLBO5p 24-Sep-2025 16:09:15 18 1,035.00 XLON xeaNirLBO5r 24-Sep-2025 16:08:05 1,856 1,035.00 XLON xeaNirLB6dm 24-Sep-2025 16:08:03 579 1,035.50 XLON xeaNirLB6Xm 24-Sep-2025 16:07:45 223 1,035.50 XLON xeaNirLB6wQ 24-Sep-2025 16:07:45 422 1,035.50 XLON xeaNirLB6wS 24-Sep-2025 16:07:10 794 1,035.00 XLON xeaNirLB7jd 24-Sep-2025 16:07:09 245 1,035.50 XLON xeaNirLB7jm 24-Sep-2025 16:07:00 327 1,035.50 XLON xeaNirLB7pJ 24-Sep-2025 16:06:57 266 1,035.50 XLON xeaNirLB7vU 24-Sep-2025 16:06:42 402 1,035.50 XLON xeaNirLB79T 24-Sep-2025 16:06:33 247 1,035.50 XLON xeaNirLB7Sr 24-Sep-2025 16:06:24 315 1,035.50 XLON xeaNirLB7OG 24-Sep-2025 16:06:15 311 1,035.50 XLON xeaNirLB4fX 24-Sep-2025 16:06:06 297 1,035.50 XLON xeaNirLB4og 24-Sep-2025 16:05:57 40 1,035.50 XLON xeaNirLB472 24-Sep-2025 16:05:57 166 1,035.50 XLON xeaNirLB474 24-Sep-2025 16:05:57 121 1,035.50 XLON xeaNirLB476 24-Sep-2025 16:05:48 292 1,035.50 XLON xeaNirLB4CQ 24-Sep-2025 16:05:39 175 1,035.50 XLON xeaNirLB4Tu 24-Sep-2025 16:05:39 144 1,035.50 XLON xeaNirLB4Tw 24-Sep-2025 16:05:30 22 1,035.50 XLON xeaNirLB5l$ 24-Sep-2025 16:05:30 282 1,035.50 XLON xeaNirLB5l1 24-Sep-2025 16:05:21 316 1,035.50 XLON xeaNirLB5$K 24-Sep-2025 16:05:12 307 1,035.50 XLON xeaNirLB5Fr 24-Sep-2025 16:05:03 319 1,035.50 XLON xeaNirLB5OK 24-Sep-2025 16:04:54 69 1,035.50 XLON xeaNirLB2hn 24-Sep-2025 16:04:54 281 1,035.50 XLON xeaNirLB2hp 24-Sep-2025 16:04:45 354 1,035.50 XLON xeaNirLB2$u 24-Sep-2025 16:04:36 335 1,035.50 XLON xeaNirLB20I 24-Sep-2025 16:03:47 46 1,035.00 XLON xeaNirLB33l 24-Sep-2025 16:03:47 1,605 1,035.00 XLON xeaNirLB33n 24-Sep-2025 16:03:16 451 1,034.50 XLON xeaNirLB0gG 24-Sep-2025 16:03:16 683 1,034.50 XLON xeaNirLB0gI 24-Sep-2025 16:03:15 496 1,034.50 XLON xeaNirLB0gQ 24-Sep-2025 16:01:47 435 1,034.50 XLON xeaNirLBEzF 24-Sep-2025 16:01:47 1,046 1,034.50 XLON xeaNirLBEzL 24-Sep-2025 16:01:47 43 1,034.50 XLON xeaNirLBE$$ 24-Sep-2025 16:01:47 1,353 1,034.50 XLON xeaNirLBE$1 24-Sep-2025 16:01:45 675 1,035.00 XLON xeaNirLBEun 24-Sep-2025 16:00:44 911 1,035.00 XLON xeaNirLBFFe 24-Sep-2025 16:00:17 458 1,035.50 XLON xeaNirLBCe2 24-Sep-2025 16:00:17 755 1,035.50 XLON xeaNirLBCe4 24-Sep-2025 15:59:30 632 1,035.50 XLON xeaNirLBD$V 24-Sep-2025 15:59:29 359 1,036.00 XLON xeaNirLBD@8 24-Sep-2025 15:59:29 1,143 1,036.00 XLON xeaNirLBD@A 24-Sep-2025 15:58:58 1,032 1,036.50 XLON xeaNirLBAdd 24-Sep-2025 15:58:58 1,011 1,036.50 XLON xeaNirLBAdf 24-Sep-2025 15:58:27 261 1,036.50 XLON xeaNirLBAxc 24-Sep-2025 15:58:18 269 1,036.50 XLON xeaNirLBA2$ 24-Sep-2025 15:58:09 267 1,036.50 XLON xeaNirLBAEK 24-Sep-2025 15:58:00 254 1,036.50 XLON xeaNirLBAV0 24-Sep-2025 15:57:51 274 1,036.50 XLON xeaNirLBBdq 24-Sep-2025 15:57:42 255 1,036.50 XLON xeaNirLBBjP 24-Sep-2025 15:57:33 272 1,036.50 XLON xeaNirLBByL 24-Sep-2025 15:57:24 223 1,036.50 XLON xeaNirLBB08 24-Sep-2025 15:57:15 368 1,036.50 XLON xeaNirLBB8t 24-Sep-2025 15:57:04 222 1,036.50 XLON xeaNirLBBPp 24-Sep-2025 15:57:04 594 1,036.50 XLON xeaNirLBBPN 24-Sep-2025 15:56:57 177 1,036.50 XLON xeaNirLB8ZX 24-Sep-2025 15:56:57 27 1,036.50 XLON xeaNirLB8WV 24-Sep-2025 15:56:56 689 1,036.50 XLON xeaNirLB8Zw 24-Sep-2025 15:56:56 613 1,036.50 XLON xeaNirLB8Z0 24-Sep-2025 15:56:56 726 1,036.50 XLON xeaNirLB8Z2 24-Sep-2025 15:56:56 1,293 1,036.50 XLON xeaNirLB8Z4 24-Sep-2025 15:56:56 1,748 1,036.50 XLON xeaNirLB8ZA 24-Sep-2025 15:56:56 144 1,036.50 XLON xeaNirLB8ZR 24-Sep-2025 15:56:56 386 1,036.50 XLON xeaNirLB8YX 24-Sep-2025 15:53:16 1,159 1,035.50 XLON xeaNirL4q2B 24-Sep-2025 15:52:27 448 1,035.50 XLON xeaNirL4r8B 24-Sep-2025 15:52:09 537 1,035.50 XLON xeaNirL4oWB 24-Sep-2025 15:51:51 457 1,035.50 XLON xeaNirL4o1J 24-Sep-2025 15:50:30 1,840 1,035.50 XLON xeaNirL4moS 24-Sep-2025 15:50:30 243 1,036.00 XLON xeaNirL4moU 24-Sep-2025 15:50:21 257 1,036.00 XLON xeaNirL4m0D 24-Sep-2025 15:50:12 243 1,036.00 XLON xeaNirL4mLa 24-Sep-2025 15:50:03 173 1,036.00 XLON xeaNirL4mQo 24-Sep-2025 15:50:03 75 1,036.00 XLON xeaNirL4mQt 24-Sep-2025 15:49:54 235 1,036.00 XLON xeaNirL4nkn 24-Sep-2025 15:49:45 216 1,036.00 XLON xeaNirL4nz8 24-Sep-2025 15:49:36 342 1,036.00 XLON xeaNirL4n6j 24-Sep-2025 15:49:25 479 1,036.00 XLON xeaNirL4nTN 24-Sep-2025 15:49:25 112 1,036.00 XLON xeaNirL4nTP 24-Sep-2025 15:49:25 10 1,036.00 XLON xeaNirL4nTR 24-Sep-2025 15:49:25 33 1,036.00 XLON xeaNirL4nTT 24-Sep-2025 15:49:00 247 1,036.00 XLON xeaNirL4@y$ 24-Sep-2025 15:48:51 205 1,036.00 XLON xeaNirL4@1h 24-Sep-2025 15:48:42 352 1,036.00 XLON xeaNirL4@92 24-Sep-2025 15:48:37 610 1,036.00 XLON xeaNirL4@LS 24-Sep-2025 15:48:37 737 1,036.00 XLON xeaNirL4@KY 24-Sep-2025 15:47:39 245 1,035.50 XLON xeaNirL4$I6 24-Sep-2025 15:47:30 236 1,035.50 XLON xeaNirL4ykX 24-Sep-2025 15:47:21 239 1,035.50 XLON xeaNirL4yok 24-Sep-2025 15:47:12 236 1,035.50 XLON xeaNirL4y6z 24-Sep-2025 15:47:03 244 1,035.50 XLON xeaNirL4yA@ 24-Sep-2025 15:46:54 232 1,035.50 XLON xeaNirL4yVR 24-Sep-2025 15:46:45 245 1,035.50 XLON xeaNirL4zWH 24-Sep-2025 15:46:36 243 1,035.50 XLON xeaNirL4zgM 24-Sep-2025 15:46:27 227 1,035.50 XLON xeaNirL4z5Z 24-Sep-2025 15:46:18 251 1,035.50 XLON xeaNirL4z3T 24-Sep-2025 15:44:49 1,314 1,034.00 XLON xeaNirL4xo2 24-Sep-2025 15:44:49 245 1,034.00 XLON xeaNirL4xo4 24-Sep-2025 15:43:28 814 1,034.00 XLON xeaNirL4vdc 24-Sep-2025 15:43:13 2,048 1,034.50 XLON xeaNirL4vqz 24-Sep-2025 15:43:13 951 1,035.00 XLON xeaNirL4vqA 24-Sep-2025 15:43:12 8,030 1,035.00 XLON xeaNirL4vqK 24-Sep-2025 15:43:12 3,620 1,035.00 XLON xeaNirL4vqM 24-Sep-2025 15:43:12 3,630 1,035.00 XLON xeaNirL4vqO 24-Sep-2025 15:43:12 2,705 1,035.00 XLON xeaNirL4vtA 24-Sep-2025 15:43:12 845 1,035.00 XLON xeaNirL4vsb 24-Sep-2025 15:39:47 814 1,035.00 XLON xeaNirL4b@g 24-Sep-2025 15:38:48 1,204 1,035.00 XLON xeaNirL4Y@F 24-Sep-2025 15:35:08 1,204 1,034.50 XLON xeaNirL4kgX 24-Sep-2025 15:33:21 157 1,034.50 XLON xeaNirL4is2 24-Sep-2025 15:33:21 1,046 1,034.50 XLON xeaNirL4is4 24-Sep-2025 15:33:20 1,204 1,034.00 XLON xeaNirL4in$ 24-Sep-2025 15:27:00 1,204 1,033.50 XLON xeaNirL4N9X 24-Sep-2025 15:23:55 859 1,033.50 XLON xeaNirL4JcM 24-Sep-2025 15:23:55 707 1,034.00 XLON xeaNirL4JXA 24-Sep-2025 15:23:55 196 1,034.00 XLON xeaNirL4JXC 24-Sep-2025 15:23:55 1,145 1,034.00 XLON xeaNirL4JXE 24-Sep-2025 15:23:38 1,061 1,034.50 XLON xeaNirL4JyQ 24-Sep-2025 15:23:38 312 1,034.50 XLON xeaNirL4J$W 24-Sep-2025 15:23:38 861 1,034.50 XLON xeaNirL4J$n 24-Sep-2025 15:23:37 10 1,034.50 XLON xeaNirL4J@v 24-Sep-2025 15:23:37 756 1,034.50 XLON xeaNirL4J@x 24-Sep-2025 15:21:42 492 1,034.50 XLON xeaNirL4HH@ 24-Sep-2025 15:21:23 460 1,034.50 XLON xeaNirL4UiT 24-Sep-2025 15:21:23 465 1,034.50 XLON xeaNirL4Uld 24-Sep-2025 15:21:23 292 1,034.50 XLON xeaNirL4Ulf 24-Sep-2025 15:21:23 649 1,034.50 XLON xeaNirL4Ul6 24-Sep-2025 15:21:23 125 1,034.50 XLON xeaNirL4Ul8 24-Sep-2025 15:20:11 432 1,034.50 XLON xeaNirL4VAC 24-Sep-2025 15:19:53 768 1,034.50 XLON xeaNirL4SeW 24-Sep-2025 15:19:53 789 1,034.50 XLON xeaNirL4Sei 24-Sep-2025 15:18:36 779 1,034.50 XLON xeaNirL4TMn 24-Sep-2025 15:18:36 9 1,034.50 XLON xeaNirL4TMo 24-Sep-2025 15:18:36 1,034 1,034.50 XLON xeaNirL4TMq 24-Sep-2025 15:18:36 296 1,034.50 XLON xeaNirL4TMv 24-Sep-2025 15:18:36 855 1,034.50 XLON xeaNirL4TM5 24-Sep-2025 15:18:36 349 1,034.50 XLON xeaNirL4TM7 24-Sep-2025 15:17:54 789 1,035.00 XLON xeaNirL4QAF 24-Sep-2025 15:17:54 11 1,035.00 XLON xeaNirL4QAH 24-Sep-2025 15:17:49 769 1,035.00 XLON xeaNirL4QJT 24-Sep-2025 15:14:20 1,812 1,034.50 XLON xeaNirL47fn 24-Sep-2025 15:14:12 499 1,035.00 XLON xeaNirL47oC 24-Sep-2025 15:14:12 194 1,035.00 XLON xeaNirL47oE 24-Sep-2025 15:14:12 827 1,035.00 XLON xeaNirL47oG 24-Sep-2025 15:14:12 9 1,035.00 XLON xeaNirL47oI 24-Sep-2025 15:14:12 949 1,035.00 XLON xeaNirL47oK 24-Sep-2025 15:14:12 104 1,035.00 XLON xeaNirL47oM 24-Sep-2025 15:14:12 354 1,035.00 XLON xeaNirL47oO 24-Sep-2025 15:14:12 590 1,035.00 XLON xeaNirL47oQ 24-Sep-2025 15:14:12 237 1,035.00 XLON xeaNirL47oS 24-Sep-2025 15:14:12 54 1,035.00 XLON xeaNirL47oU 24-Sep-2025 15:11:45 21 1,034.50 XLON xeaNirL42JG 24-Sep-2025 15:11:45 810 1,034.50 XLON xeaNirL42JI 24-Sep-2025 15:11:45 77 1,034.50 XLON xeaNirL42JO 24-Sep-2025 15:11:45 420 1,034.50 XLON xeaNirL42JQ 24-Sep-2025 15:11:45 29 1,034.50 XLON xeaNirL42JS 24-Sep-2025 15:11:45 981 1,034.50 XLON xeaNirL42IY 24-Sep-2025 15:10:02 777 1,034.00 XLON xeaNirL411o 24-Sep-2025 15:10:02 623 1,034.00 XLON xeaNirL411u 24-Sep-2025 15:10:02 1,217 1,034.00 XLON xeaNirL411@ 24-Sep-2025 15:10:02 357 1,034.00 XLON xeaNirL4115 24-Sep-2025 15:09:42 109 1,034.00 XLON xeaNirL41Sl 24-Sep-2025 15:09:42 575 1,034.00 XLON xeaNirL41Sw 24-Sep-2025 15:09:42 13 1,034.00 XLON xeaNirL41S$ 24-Sep-2025 15:05:21 38 1,033.50 XLON xeaNirL4BaS 24-Sep-2025 15:05:21 1,700 1,033.50 XLON xeaNirL4BaU 24-Sep-2025 15:00:22 132 1,033.00 XLON xeaNirL5r@$ 24-Sep-2025 15:00:22 248 1,033.00 XLON xeaNirL5r@z 24-Sep-2025 15:00:14 865 1,033.50 XLON xeaNirL5rF2 24-Sep-2025 15:00:11 1,975 1,034.00 XLON xeaNirL5r9k 24-Sep-2025 14:59:53 15 1,034.50 XLON xeaNirL5or1 24-Sep-2025 14:59:53 285 1,034.50 XLON xeaNirL5or3 24-Sep-2025 14:59:31 273 1,034.50 XLON xeaNirL5oKe 24-Sep-2025 14:58:55 367 1,034.50 XLON xeaNirL5ppB 24-Sep-2025 14:54:40 715 1,034.00 XLON xeaNirL5yAs 24-Sep-2025 14:51:49 329 1,034.00 XLON xeaNirL5u65 24-Sep-2025 14:51:49 329 1,034.00 XLON xeaNirL5u68 24-Sep-2025 14:51:17 357 1,034.00 XLON xeaNirL5vkZ 24-Sep-2025 14:51:17 846 1,034.00 XLON xeaNirL5vkc 24-Sep-2025 14:51:15 846 1,034.00 XLON xeaNirL5vhy 24-Sep-2025 14:49:32 1,049 1,034.00 XLON xeaNirL5dv4 24-Sep-2025 14:49:32 307 1,034.00 XLON xeaNirL5dv6 24-Sep-2025 14:47:07 396 1,033.00 XLON xeaNirL5Y7E 24-Sep-2025 14:47:07 1,032 1,033.00 XLON xeaNirL5Y7G 24-Sep-2025 14:45:16 1,601 1,033.00 XLON xeaNirL5W8o 24-Sep-2025 14:43:51 1,897 1,033.00 XLON xeaNirL5k42 24-Sep-2025 14:41:11 1,889 1,033.00 XLON xeaNirL5jA6 24-Sep-2025 14:37:59 1,902 1,033.50 XLON xeaNirL5fD6 24-Sep-2025 14:37:35 131 1,034.00 XLON xeaNirL5Mbg 24-Sep-2025 14:37:35 931 1,034.00 XLON xeaNirL5Mbk 24-Sep-2025 14:37:35 604 1,034.00 XLON xeaNirL5Mb3 24-Sep-2025 14:33:55 5 1,032.00 XLON xeaNirL5IxT 24-Sep-2025 14:33:55 70 1,032.00 XLON xeaNirL5Iwy 24-Sep-2025 14:33:55 530 1,032.00 XLON xeaNirL5Iw@ 24-Sep-2025 14:33:55 521 1,032.00 XLON xeaNirL5Iw0 24-Sep-2025 14:33:55 911 1,032.00 XLON xeaNirL5Iw2 24-Sep-2025 14:33:43 935 1,032.50 XLON xeaNirL5I9C 24-Sep-2025 14:33:43 269 1,032.50 XLON xeaNirL5I9E 24-Sep-2025 14:30:01 405 1,030.50 XLON xeaNirL5VQ$ 24-Sep-2025 14:30:01 3 1,030.50 XLON xeaNirL5VQ1 24-Sep-2025 14:30:00 170 1,030.50 XLON xeaNirL5SbS 24-Sep-2025 14:30:00 371 1,031.00 XLON xeaNirL5SbU 24-Sep-2025 14:30:00 900 1,031.50 XLON xeaNirL5SaW 24-Sep-2025 14:28:15 312 1,032.00 XLON xeaNirL5TVx 24-Sep-2025 14:28:10 929 1,032.00 XLON xeaNirL5TQo 24-Sep-2025 14:25:00 694 1,032.00 XLON xeaNirL5OTC 24-Sep-2025 14:25:00 1,396 1,032.00 XLON xeaNirL5OTM 24-Sep-2025 14:17:43 393 1,032.50 XLON xeaNirL53so 24-Sep-2025 14:17:43 427 1,033.00 XLON xeaNirL53sB 24-Sep-2025 14:17:43 101 1,033.00 XLON xeaNirL53sD 24-Sep-2025 14:15:34 344 1,033.00 XLON xeaNirL51tE 24-Sep-2025 14:15:33 519 1,033.50 XLON xeaNirL51tM 24-Sep-2025 14:13:20 710 1,033.50 XLON xeaNirL5FjL 24-Sep-2025 14:13:20 588 1,034.00 XLON xeaNirL5FjN 24-Sep-2025 14:13:20 1,032 1,034.00 XLON xeaNirL5FjP 24-Sep-2025 14:13:06 153 1,034.50 XLON xeaNirL5FtX 24-Sep-2025 14:13:06 590 1,034.50 XLON xeaNirL5FtZ 24-Sep-2025 14:11:13 381 1,034.00 XLON xeaNirL5CU@ 24-Sep-2025 14:09:16 1,052 1,033.00 XLON xeaNirL5AHT 24-Sep-2025 14:05:00 87 1,032.50 XLON xeaNirL6sPp 24-Sep-2025 14:05:00 940 1,032.50 XLON xeaNirL6sPr 24-Sep-2025 14:05:00 598 1,032.50 XLON xeaNirL6sPx 24-Sep-2025 14:05:00 336 1,032.50 XLON xeaNirL6sP1 24-Sep-2025 14:05:00 328 1,032.50 XLON xeaNirL6sP7 24-Sep-2025 14:05:00 241 1,032.50 XLON xeaNirL6sPD 24-Sep-2025 14:04:39 332 1,032.50 XLON xeaNirL6tlB 24-Sep-2025 14:04:39 327 1,032.50 XLON xeaNirL6tlL 24-Sep-2025 14:04:39 242 1,032.50 XLON xeaNirL6tkm 24-Sep-2025 14:04:38 250 1,032.50 XLON xeaNirL6tkU 24-Sep-2025 14:04:38 1,057 1,032.50 XLON xeaNirL6tfg 24-Sep-2025 14:00:04 344 1,031.50 XLON xeaNirL6pxU 24-Sep-2025 13:38:32 934 1,030.50 XLON xeaNirL6X2C 24-Sep-2025 13:36:41 601 1,030.50 XLON xeaNirL6kUj 24-Sep-2025 13:32:07 774 1,030.00 XLON xeaNirL6g75 24-Sep-2025 13:30:44 92 1,030.00 XLON xeaNirL6hL6 24-Sep-2025 13:30:44 1,076 1,030.00 XLON xeaNirL6hL8 24-Sep-2025 13:21:09 321 1,030.00 XLON xeaNirL6JXQ 24-Sep-2025 13:20:36 777 1,030.00 XLON xeaNirL6J2q 24-Sep-2025 13:14:35 235 1,030.50 XLON xeaNirL6SM1 24-Sep-2025 13:12:44 379 1,030.50 XLON xeaNirL6QsB 24-Sep-2025 13:12:29 409 1,030.50 XLON xeaNirL6Q47 24-Sep-2025 13:11:57 449 1,031.00 XLON xeaNirL6Rj5 24-Sep-2025 13:11:57 485 1,031.00 XLON xeaNirL6Rj7 24-Sep-2025 13:05:42 635 1,030.50 XLON xeaNirL64uA 24-Sep-2025 13:05:31 1,204 1,031.00 XLON xeaNirL643A 24-Sep-2025 12:59:55 206 1,031.50 XLON xeaNirL61cg 24-Sep-2025 12:59:55 260 1,031.50 XLON xeaNirL61ci 24-Sep-2025 12:59:55 419 1,031.50 XLON xeaNirL61ck 24-Sep-2025 12:59:55 472 1,031.00 XLON xeaNirL61cv 24-Sep-2025 12:59:55 743 1,031.50 XLON xeaNirL61cx 24-Sep-2025 12:51:02 971 1,032.00 XLON xeaNirL6BNh 24-Sep-2025 12:49:30 498 1,031.00 XLON xeaNirL68PC 24-Sep-2025 12:37:03 757 1,029.50 XLON xeaNirL7@TA 24-Sep-2025 12:37:03 759 1,029.50 XLON xeaNirL7@TL 24-Sep-2025 12:27:35 671 1,030.00 XLON xeaNirL7vw5 24-Sep-2025 12:21:14 444 1,031.00 XLON xeaNirL7bQQ 24-Sep-2025 12:21:14 492 1,031.50 XLON xeaNirL7bQV 24-Sep-2025 12:16:23 400 1,032.00 XLON xeaNirL7X25 24-Sep-2025 12:16:23 573 1,032.50 XLON xeaNirL7X2D 24-Sep-2025 12:12:10 407 1,033.00 XLON xeaNirL7i67 24-Sep-2025 12:08:14 353 1,033.00 XLON xeaNirL7hmJ 24-Sep-2025 12:06:13 377 1,033.50 XLON xeaNirL7e9D 24-Sep-2025 12:06:00 594 1,033.50 XLON xeaNirL7eSh 24-Sep-2025 12:04:10 999 1,033.50 XLON xeaNirL7Mn2 24-Sep-2025 12:04:00 194 1,034.00 XLON xeaNirL7Mue 24-Sep-2025 12:04:00 100 1,034.00 XLON xeaNirL7Mug 24-Sep-2025 12:04:00 314 1,034.00 XLON xeaNirL7Mui 24-Sep-2025 12:02:04 332 1,034.00 XLON xeaNirL7Kt1 24-Sep-2025 12:00:00 232 1,032.00 XLON xeaNirL7LLd 24-Sep-2025 12:00:00 322 1,032.00 XLON xeaNirL7LLs 24-Sep-2025 12:00:00 34 1,032.00 XLON xeaNirL7LLR 24-Sep-2025 11:55:38 518 1,032.00 XLON xeaNirL7HVA 24-Sep-2025 11:55:37 239 1,032.00 XLON xeaNirL7HUu 24-Sep-2025 11:55:33 83 1,032.00 XLON xeaNirL7Uaf 24-Sep-2025 11:55:33 249 1,032.00 XLON xeaNirL7Uah 24-Sep-2025 11:55:33 334 1,032.00 XLON xeaNirL7Uaq 24-Sep-2025 11:55:33 331 1,032.00 XLON xeaNirL7Ua9 24-Sep-2025 11:45:12 218 1,031.50 XLON xeaNirL7PzD 24-Sep-2025 11:44:13 8 1,030.50 XLON xeaNirL76Zh 24-Sep-2025 11:44:13 196 1,030.50 XLON xeaNirL76Zj 24-Sep-2025 11:33:50 263 1,029.50 XLON xeaNirL70P5 24-Sep-2025 11:33:26 9 1,029.50 XLON xeaNirL71k@ 24-Sep-2025 11:33:26 35 1,029.50 XLON xeaNirL71k0 24-Sep-2025 11:33:25 352 1,030.00 XLON xeaNirL71ed 24-Sep-2025 11:33:15 164 1,030.00 XLON xeaNirL71mE 24-Sep-2025 11:33:15 475 1,030.00 XLON xeaNirL71mG 24-Sep-2025 11:31:44 28 1,031.00 XLON xeaNirL7Evj 24-Sep-2025 11:31:44 34 1,031.00 XLON xeaNirL7Evl 24-Sep-2025 11:31:44 261 1,031.00 XLON xeaNirL7Evn 24-Sep-2025 11:31:44 950 1,031.00 XLON xeaNirL7Evp 24-Sep-2025 11:31:44 343 1,030.50 XLON xeaNirL7Evw 24-Sep-2025 11:31:44 488 1,031.00 XLON xeaNirL7Evy 24-Sep-2025 11:31:44 7 1,031.00 XLON xeaNirL7Ev@ 24-Sep-2025 11:12:49 455 1,029.50 XLON xeaNirL0pmw 24-Sep-2025 11:12:48 640 1,030.00 XLON xeaNirL0ppA 24-Sep-2025 11:10:14 837 1,030.00 XLON xeaNirL0nZC 24-Sep-2025 11:10:10 277 1,030.50 XLON xeaNirL0nk1 24-Sep-2025 11:02:25 512 1,030.00 XLON xeaNirL0x4L 24-Sep-2025 11:00:29 306 1,030.00 XLON xeaNirL0uUZ 24-Sep-2025 10:58:20 650 1,030.00 XLON xeaNirL0c1e 24-Sep-2025 10:52:37 215 1,030.00 XLON xeaNirL0YPC 24-Sep-2025 10:51:06 415 1,030.00 XLON xeaNirL0ZUs 24-Sep-2025 10:51:00 351 1,030.50 XLON xeaNirL0Wbt 24-Sep-2025 10:47:54 433 1,031.00 XLON xeaNirL0klb 24-Sep-2025 10:47:15 622 1,031.50 XLON xeaNirL0k0g 24-Sep-2025 10:47:11 76 1,032.00 XLON xeaNirL0kFA 24-Sep-2025 10:47:11 244 1,032.00 XLON xeaNirL0kFC 24-Sep-2025 10:47:11 348 1,032.00 XLON xeaNirL0kFE 24-Sep-2025 10:43:30 48 1,031.50 XLON xeaNirL0jeO 24-Sep-2025 10:43:30 411 1,031.50 XLON xeaNirL0jeQ 24-Sep-2025 10:43:30 145 1,031.50 XLON xeaNirL0jeS 24-Sep-2025 10:43:30 195 1,031.50 XLON xeaNirL0jeU 24-Sep-2025 10:43:30 537 1,031.50 XLON xeaNirL0jhW 24-Sep-2025 10:39:45 276 1,031.00 XLON xeaNirL0hRP 24-Sep-2025 10:39:45 483 1,031.00 XLON xeaNirL0hQZ 24-Sep-2025 10:27:35 493 1,029.50 XLON xeaNirL0GsP 24-Sep-2025 10:27:32 705 1,030.00 XLON xeaNirL0Gov 24-Sep-2025 10:21:18 369 1,030.00 XLON xeaNirL0SJW 24-Sep-2025 10:19:37 44 1,030.00 XLON xeaNirL0Qd@ 24-Sep-2025 10:19:37 125 1,030.00 XLON xeaNirL0Qd0 24-Sep-2025 10:19:37 128 1,030.00 XLON xeaNirL0Qdy 24-Sep-2025 10:19:15 500 1,030.00 XLON xeaNirL0QpU 24-Sep-2025 10:17:00 671 1,030.00 XLON xeaNirL0OdG 24-Sep-2025 10:16:08 77 1,030.00 XLON xeaNirL0O63 24-Sep-2025 10:15:59 500 1,030.00 XLON xeaNirL0O9d 24-Sep-2025 10:10:04 544 1,030.00 XLON xeaNirL05r4 24-Sep-2025 10:09:16 535 1,030.00 XLON xeaNirL05Vr 24-Sep-2025 10:04:12 515 1,030.00 XLON xeaNirL01Dz 24-Sep-2025 10:00:11 245 1,030.50 XLON xeaNirL0CEY 24-Sep-2025 09:59:37 362 1,031.00 XLON xeaNirL0Di3 24-Sep-2025 09:57:21 81 1,031.50 XLON xeaNirL0ALa 24-Sep-2025 09:57:21 548 1,031.50 XLON xeaNirL0ALc 24-Sep-2025 09:57:21 158 1,031.50 XLON xeaNirL0ALe 24-Sep-2025 09:57:21 819 1,031.00 XLON xeaNirL0ALl 24-Sep-2025 09:57:12 1,152 1,031.50 XLON xeaNirL0AIQ 24-Sep-2025 09:57:12 1,077 1,031.50 XLON xeaNirL0AIS 24-Sep-2025 09:57:12 211 1,031.50 XLON xeaNirL0ATY 24-Sep-2025 09:57:12 208 1,031.00 XLON xeaNirL0ASo 24-Sep-2025 09:43:44 962 1,031.00 XLON xeaNirL1mBb 24-Sep-2025 09:40:26 109 1,031.00 XLON xeaNirL1@Vk 24-Sep-2025 09:31:35 380 1,030.50 XLON xeaNirL1vsn 24-Sep-2025 09:31:20 38 1,030.50 XLON xeaNirL1vwn 24-Sep-2025 09:31:20 307 1,030.50 XLON xeaNirL1vwp 24-Sep-2025 09:31:00 77 1,030.50 XLON xeaNirL1vLF 24-Sep-2025 09:31:00 670 1,031.00 XLON xeaNirL1vLG 24-Sep-2025 09:31:00 293 1,031.00 XLON xeaNirL1vLI 24-Sep-2025 09:31:00 357 1,031.50 XLON xeaNirL1vLO 24-Sep-2025 09:31:00 304 1,031.50 XLON xeaNirL1vLQ 24-Sep-2025 09:31:00 405 1,031.50 XLON xeaNirL1vLS 24-Sep-2025 09:31:00 162 1,031.50 XLON xeaNirL1vLU 24-Sep-2025 09:22:02 198 1,031.00 XLON xeaNirL1W50 24-Sep-2025 09:22:02 438 1,031.00 XLON xeaNirL1W52 24-Sep-2025 09:22:02 144 1,031.00 XLON xeaNirL1W54 24-Sep-2025 09:22:02 267 1,030.50 XLON xeaNirL1W5F 24-Sep-2025 09:22:02 216 1,030.50 XLON xeaNirL1W5H 24-Sep-2025 09:20:01 559 1,031.00 XLON xeaNirL1XR1 24-Sep-2025 09:20:01 483 1,031.00 XLON xeaNirL1XR8 24-Sep-2025 09:10:12 716 1,030.50 XLON xeaNirL1MZL 24-Sep-2025 09:10:12 76 1,030.50 XLON xeaNirL1MZN 24-Sep-2025 09:09:27 158 1,031.50 XLON xeaNirL1M9u 24-Sep-2025 09:09:27 137 1,031.50 XLON xeaNirL1M9w 24-Sep-2025 09:09:27 750 1,031.00 XLON xeaNirL1M9@ 24-Sep-2025 09:09:27 335 1,031.00 XLON xeaNirL1M94 24-Sep-2025 09:09:27 148 1,031.00 XLON xeaNirL1M96 24-Sep-2025 09:03:10 72 1,031.00 XLON xeaNirL1JUf 24-Sep-2025 09:03:10 23 1,031.00 XLON xeaNirL1JUh 24-Sep-2025 09:03:10 134 1,031.00 XLON xeaNirL1JUj 24-Sep-2025 09:00:43 359 1,031.00 XLON xeaNirL1Ufh 24-Sep-2025 09:00:43 256 1,031.50 XLON xeaNirL1Ufi 24-Sep-2025 09:00:43 58 1,031.50 XLON xeaNirL1Ufk 24-Sep-2025 09:00:43 166 1,031.50 XLON xeaNirL1Ufz 24-Sep-2025 09:00:43 100 1,031.50 XLON xeaNirL1Uf$ 24-Sep-2025 09:00:10 69 1,031.50 XLON xeaNirL1UC$ 24-Sep-2025 09:00:10 323 1,031.50 XLON xeaNirL1UCz 24-Sep-2025 08:55:04 669 1,030.50 XLON xeaNirL1QGR 24-Sep-2025 08:53:42 796 1,031.00 XLON xeaNirL1RT$ 24-Sep-2025 08:53:42 389 1,031.00 XLON xeaNirL1RT5 24-Sep-2025 08:53:42 94 1,031.00 XLON xeaNirL1RT7 24-Sep-2025 08:51:08 100 1,031.50 XLON xeaNirL1PT4 24-Sep-2025 08:51:08 104 1,031.50 XLON xeaNirL1PT6 24-Sep-2025 08:45:54 668 1,029.50 XLON xeaNirL129m 24-Sep-2025 08:40:05 131 1,029.00 XLON xeaNirL1F3d 24-Sep-2025 08:39:55 461 1,029.50 XLON xeaNirL1FLB 24-Sep-2025 08:38:09 305 1,029.50 XLON xeaNirL1D0G 24-Sep-2025 08:37:11 371 1,029.50 XLON xeaNirL1A7u 24-Sep-2025 08:37:11 715 1,029.50 XLON xeaNirL1A7B 24-Sep-2025 08:36:02 123 1,029.50 XLON xeaNirL1BMb 24-Sep-2025 08:36:02 377 1,029.50 XLON xeaNirL1BMd 24-Sep-2025 08:32:16 496 1,029.50 XLON xeaNirL2tnl 24-Sep-2025 08:31:34 522 1,030.50 XLON xeaNirL2qdQ 24-Sep-2025 08:31:34 355 1,030.50 XLON xeaNirL2qdS 24-Sep-2025 08:31:34 483 1,030.00 XLON xeaNirL2qcb 24-Sep-2025 08:27:24 286 1,030.50 XLON xeaNirL2p8r 24-Sep-2025 08:27:24 346 1,030.50 XLON xeaNirL2p8t 24-Sep-2025 08:27:15 483 1,031.00 XLON xeaNirL2pMK 24-Sep-2025 08:23:10 525 1,031.00 XLON xeaNirL2$xV 24-Sep-2025 08:22:22 141 1,032.00 XLON xeaNirL2yz3 24-Sep-2025 08:22:22 20 1,032.00 XLON xeaNirL2yz5 24-Sep-2025 08:22:22 100 1,032.00 XLON xeaNirL2yz7 24-Sep-2025 08:22:22 251 1,032.00 XLON xeaNirL2yzI 24-Sep-2025 08:22:22 157 1,032.00 XLON xeaNirL2yzK 24-Sep-2025 08:22:22 355 1,032.00 XLON xeaNirL2yzM 24-Sep-2025 08:22:22 74 1,031.50 XLON xeaNirL2yyW 24-Sep-2025 08:22:22 409 1,031.50 XLON xeaNirL2yyY 24-Sep-2025 08:15:04 652 1,029.00 XLON xeaNirL2dhx 24-Sep-2025 08:13:22 617 1,029.00 XLON xeaNirL2aFm 24-Sep-2025 08:10:06 444 1,029.00 XLON xeaNirL2Zeh 24-Sep-2025 08:10:06 9 1,029.00 XLON xeaNirL2Zej 24-Sep-2025 08:09:10 274 1,029.50 XLON xeaNirL2ZTV 24-Sep-2025 08:08:58 249 1,030.00 XLON xeaNirL2WZY 24-Sep-2025 08:08:58 42 1,030.00 XLON xeaNirL2WZa 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AnnouncementREG - UBS S&P500 ESG Elite - Net Asset Value(s)
AnnouncementREG - Pearson PLC - Transaction in Own Shares
AnnouncementREG - UBS S&P500 ESG Elite - Net Asset Value(s)
AnnouncementREG - Pearson PLC - Transaction in Own Shares
Announcement