REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 7213B Pearson PLC 02 October 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: 1 October 2025
Aggregate number of ordinary shares of 25 pence each purchased: 59,304
Lowest price paid per share: 1,053.00p
Highest price paid per share: 1,060.00p
Average price paid per share: 1,059.37p
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: 1-October-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 1,059.37 59,304 1,053.00 1,060.00
Individual transactions:
Transaction Date Time Volume Price (GBp) Trading Venue Transaction Reference Number
01-Oct-2025 16:28:34 72 1,060.00 XLON xeaNjnceLkG
01-Oct-2025 16:28:34 284 1,060.00 XLON xeaNjnceLkP
01-Oct-2025 16:28:34 111 1,060.00 XLON xeaNjnceLfW
01-Oct-2025 16:28:34 441 1,060.00 XLON xeaNjnceLfu
01-Oct-2025 16:28:34 552 1,060.00 XLON xeaNjnceLf@
01-Oct-2025 16:28:34 1,634 1,060.00 XLON xeaNjnceLf7
01-Oct-2025 16:28:31 1,307 1,060.00 XLON xeaNjnceLgb
01-Oct-2025 16:28:30 538 1,060.00 XLON xeaNjnceLqA
01-Oct-2025 16:28:30 1,634 1,060.00 XLON xeaNjnceLqC
01-Oct-2025 16:28:30 470 1,060.00 XLON xeaNjnceLqE
01-Oct-2025 16:28:30 590 1,060.00 XLON xeaNjnceLqR
01-Oct-2025 16:28:30 741 1,060.00 XLON xeaNjnceLti
01-Oct-2025 16:28:30 1,532 1,060.00 XLON xeaNjnceLts
01-Oct-2025 16:28:30 1,444 1,060.00 XLON xeaNjnceLt5
01-Oct-2025 16:28:30 1,198 1,060.00 XLON xeaNjnceLt7
01-Oct-2025 16:28:30 1,256 1,060.00 XLON xeaNjnceLtN
01-Oct-2025 16:28:30 1,386 1,060.00 XLON xeaNjnceLtP
01-Oct-2025 16:28:30 362 1,060.00 XLON xeaNjnceLsK
01-Oct-2025 16:28:30 1,152 1,060.00 XLON xeaNjnceLsM
01-Oct-2025 16:28:30 582 1,060.00 XLON xeaNjnceLsO
01-Oct-2025 16:28:30 546 1,060.00 XLON xeaNjnceLsQ
01-Oct-2025 16:28:30 441 1,060.00 XLON xeaNjnceLnr
01-Oct-2025 16:28:30 1,287 1,060.00 XLON xeaNjnceLnt
01-Oct-2025 16:28:30 914 1,060.00 XLON xeaNjnceLnv
01-Oct-2025 16:28:30 470 1,060.00 XLON xeaNjnceLm@
01-Oct-2025 16:28:30 377 1,060.00 XLON xeaNjnceLmw
01-Oct-2025 16:28:30 1,634 1,060.00 XLON xeaNjnceLmy
01-Oct-2025 16:28:30 852 1,060.00 XLON xeaNjnceLpa
01-Oct-2025 16:28:30 1,138 1,060.00 XLON xeaNjnceLpZ
01-Oct-2025 16:28:30 652 1,060.00 XLON xeaNjnceLpe
01-Oct-2025 16:28:09 877 1,060.00 XLON xeaNjnceLFS
01-Oct-2025 16:27:25 1,634 1,059.50 XLON xeaNjnceIF8
01-Oct-2025 16:27:25 96 1,059.50 XLON xeaNjnceIFA
01-Oct-2025 16:27:25 1,165 1,059.50 XLON xeaNjnceIFH
01-Oct-2025 16:25:20 285 1,060.00 XLON xeaNjnceH8m
01-Oct-2025 16:25:10 223 1,060.00 XLON xeaNjnceHVn
01-Oct-2025 16:25:00 319 1,060.00 XLON xeaNjnceUsE
01-Oct-2025 16:24:45 10 1,060.00 XLON xeaNjnceU8v
01-Oct-2025 16:24:45 28 1,060.00 XLON xeaNjnceU8x
01-Oct-2025 16:24:45 279 1,060.00 XLON xeaNjnceU8z
01-Oct-2025 16:24:00 195 1,060.00 XLON xeaNjnceSaH
01-Oct-2025 16:24:00 63 1,060.00 XLON xeaNjnceSaJ
01-Oct-2025 16:24:00 153 1,060.00 XLON xeaNjnceSaN
01-Oct-2025 16:24:00 1,634 1,060.00 XLON xeaNjnceSaP
01-Oct-2025 16:23:13 1,165 1,060.00 XLON xeaNjnceSRV
01-Oct-2025 16:21:47 1,165 1,060.00 XLON xeaNjnceRWz
01-Oct-2025 16:16:40 92 1,059.50 XLON xeaNjnce5Dn
01-Oct-2025 16:16:40 397 1,059.50 XLON xeaNjnce5Dp
01-Oct-2025 16:15:43 273 1,059.50 XLON xeaNjnce2OL
01-Oct-2025 16:15:43 657 1,059.50 XLON xeaNjnce2Ra
01-Oct-2025 16:15:43 2,081 1,059.50 XLON xeaNjnce2Rg
01-Oct-2025 16:15:43 29 1,059.50 XLON xeaNjnce2Ri
01-Oct-2025 16:13:53 201 1,058.50 XLON xeaNjnce1FV
01-Oct-2025 16:12:30 532 1,058.00 XLON xeaNjnceFp8
01-Oct-2025 16:12:30 1,290 1,058.00 XLON xeaNjnceFpA
01-Oct-2025 16:10:50 395 1,058.50 XLON xeaNjnceDwJ
01-Oct-2025 16:10:41 656 1,059.00 XLON xeaNjnceDDN
01-Oct-2025 16:10:41 1,498 1,059.50 XLON xeaNjnceDDU
01-Oct-2025 16:09:50 709 1,059.50 XLON xeaNjnceAN4
01-Oct-2025 16:08:06 526 1,059.50 XLON xeaNjnce9aB
01-Oct-2025 16:06:44 290 1,060.00 XLON xeaNjncfsC7
01-Oct-2025 16:02:30 704 1,060.00 XLON xeaNjncfm9q
01-Oct-2025 16:02:18 1,706 1,060.00 XLON xeaNjncfmUZ
01-Oct-2025 15:54:37 616 1,059.50 XLON xeaNjncfdZH
01-Oct-2025 15:54:05 1,414 1,059.50 XLON xeaNjncfdKb
01-Oct-2025 15:51:28 41 1,059.50 XLON xeaNjncfZiP
01-Oct-2025 15:51:20 1,298 1,060.00 XLON xeaNjncfZtQ
01-Oct-2025 15:51:20 269 1,060.00 XLON xeaNjncfZtS
01-Oct-2025 08:40:01 467 1,060.00 XLON xeaNjncX81E
01-Oct-2025 08:35:00 467 1,059.00 XLON xeaNjncYoY$
01-Oct-2025 08:35:00 654 1,059.50 XLON xeaNjncYoY1
01-Oct-2025 08:35:00 294 1,059.50 XLON xeaNjncYoY3
01-Oct-2025 08:35:00 213 1,059.50 XLON xeaNjncYoY7
01-Oct-2025 08:35:00 410 1,059.50 XLON xeaNjncYoY9
01-Oct-2025 08:35:00 147 1,059.50 XLON xeaNjncYoYB
01-Oct-2025 08:31:41 203 1,059.50 XLON xeaNjncYnQ0
01-Oct-2025 08:31:41 220 1,059.50 XLON xeaNjncY@be
01-Oct-2025 08:31:41 247 1,059.50 XLON xeaNjncY@bg
01-Oct-2025 08:31:41 467 1,059.50 XLON xeaNjncY@bp
01-Oct-2025 08:11:51 466 1,054.50 XLON xeaNjncYem@
01-Oct-2025 08:10:15 243 1,054.50 XLON xeaNjncYMq9
01-Oct-2025 08:10:15 350 1,055.00 XLON xeaNjncYMqP
01-Oct-2025 08:10:15 768 1,055.50 XLON xeaNjncYMtf
01-Oct-2025 08:09:17 218 1,056.00 XLON xeaNjncYNv0
01-Oct-2025 08:09:17 467 1,056.00 XLON xeaNjncYNvJ
01-Oct-2025 08:04:48 263 1,054.50 XLON xeaNjncYHd6
01-Oct-2025 08:04:48 73 1,054.50 XLON xeaNjncYHd8
01-Oct-2025 08:04:48 354 1,055.00 XLON xeaNjncYHdD
01-Oct-2025 08:04:48 325 1,055.00 XLON xeaNjncYHdR
01-Oct-2025 08:04:48 467 1,055.50 XLON xeaNjncYHdT
01-Oct-2025 08:03:56 321 1,057.00 XLON xeaNjncYUgS
01-Oct-2025 08:02:58 618 1,053.00 XLON xeaNjncYVl@
01-Oct-2025 08:02:58 20 1,053.00 XLON xeaNjncYVl2
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