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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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