REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

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RNS Number : 7420D  Pearson PLC  17 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:                                                16 October 2025
 Aggregate number of ordinary shares of 25 pence each purchased:  14,327
 Lowest price paid per share:                                     1,075.00p
 Highest price paid per share:                                    1,078.00p
 Average price paid per share:                                    1,077.08p

 

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:      16-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  1,077.08                       14,327             1,075.00                1,078.00

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 16-Oct-2025       15:40:29  228     1,078.00     XLON           xHaNljRIoao
 16-Oct-2025       15:40:29  304     1,077.50     XLON           xHaNljRIoav
 16-Oct-2025       15:37:15  307     1,078.00     XLON           xHaNljRI@fY
 16-Oct-2025       15:25:47  468     1,078.00     XLON           xHaNljRIWMH
 16-Oct-2025       15:25:47  667     1,078.00     XLON           xHaNljRIWMK
 16-Oct-2025       15:19:07  254     1,076.50     XLON           xHaNljRIfza
 16-Oct-2025       15:18:35  366     1,077.00     XLON           xHaNljRIMgn
 16-Oct-2025       15:16:41  343     1,078.00     XLON           xHaNljRILsV
 16-Oct-2025       15:15:00  324     1,077.50     XLON           xHaNljRIGiY
 16-Oct-2025       15:13:51  699     1,078.00     XLON           xHaNljRIHHj
 16-Oct-2025       14:18:04  469     1,078.00     XLON           xHaNljRJCPY
 16-Oct-2025       13:31:39  204     1,075.00     XLON           xHaNljRCPx3
 16-Oct-2025       13:31:38  295     1,075.50     XLON           xHaNljRCPwS
 16-Oct-2025       13:25:48  440     1,078.00     XLON           xHaNljRC381
 16-Oct-2025       13:18:38  404     1,077.50     XLON           xHaNljRC8Tb
 16-Oct-2025       13:14:46  366     1,077.50     XLON           xHaNljRDq3x
 16-Oct-2025       13:14:46  523     1,077.50     XLON           xHaNljRDq30
 16-Oct-2025       13:13:20  604     1,078.00     XLON           xHaNljRDoaD
 16-Oct-2025       13:10:54  455     1,078.00     XLON           xHaNljRDm@t
 16-Oct-2025       13:06:43  319     1,075.50     XLON           xHaNljRDy0W
 16-Oct-2025       13:06:39  100     1,076.50     XLON           xHaNljRDy2b
 16-Oct-2025       13:06:39  212     1,076.50     XLON           xHaNljRDy2d
 16-Oct-2025       13:06:39  178     1,076.50     XLON           xHaNljRDy2X
 16-Oct-2025       13:06:39  297     1,076.50     XLON           xHaNljRDy2Z
 16-Oct-2025       13:06:39  302     1,076.50     XLON           xHaNljRDy2j
 16-Oct-2025       13:06:39  81      1,076.50     XLON           xHaNljRDy2l
 16-Oct-2025       13:06:39  137     1,076.50     XLON           xHaNljRDy2n
 16-Oct-2025       13:06:39  339     1,076.50     XLON           xHaNljRDy2p
 16-Oct-2025       13:06:39  455     1,076.00     XLON           xHaNljRDy2s
 16-Oct-2025       13:06:01  455     1,075.50     XLON           xHaNljRDzhF
 16-Oct-2025       13:03:33  331     1,075.50     XLON           xHaNljRDx0G
 16-Oct-2025       13:01:59  331     1,076.00     XLON           xHaNljRDvjp
 16-Oct-2025       13:01:59  467     1,076.50     XLON           xHaNljRDvj7
 16-Oct-2025       13:00:13  332     1,075.50     XLON           xHaNljRDcOr
 16-Oct-2025       12:57:34  242     1,076.00     XLON           xHaNljRDb1j
 16-Oct-2025       12:43:02  340     1,075.50     XLON           xHaNljRDMNy
 16-Oct-2025       12:41:45  216     1,077.00     XLON           xHaNljRDNIZ
 16-Oct-2025       12:41:43  389     1,077.50     XLON           xHaNljRDNVe
 16-Oct-2025       12:41:42  1,084   1,078.00     XLON           xHaNljRDNVy

 

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