REG - Pearson PLC - Transaction in Own Shares

PearsonAnnouncement

24/10/2025 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:20251024:nRSX6566Ea&default-theme=true

RNS Number : 6566E  Pearson PLC  24 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:                                                23 October 2025
 Aggregate number of ordinary shares of 25 pence each purchased:  14,196
 Lowest price paid per share:                                     1,105.00p
 Highest price paid per share:                                    1,110.00p
 Average price paid per share:                                    1,107.72p

 

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:      23-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  1,107.72                       14,196             1,105.00                1,110.00

 

 

Individual transactions:

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 23-Oct-2025       11:09:10  249     1,107.00     XLON           xHaNWfik0hZ
 23-Oct-2025       11:06:40  419     1,107.00     XLON           xHaNWfikEno
 23-Oct-2025       11:02:23  397     1,105.50     XLON           xHaNWfikANd
 23-Oct-2025       10:59:39  219     1,105.50     XLON           xHaNWfilsgK
 23-Oct-2025       10:59:31  265     1,106.00     XLON           xHaNWfilsw$
 23-Oct-2025       10:59:31  52      1,106.00     XLON           xHaNWfilswz
 23-Oct-2025       10:59:27  576     1,106.50     XLON           xHaNWfils79
 23-Oct-2025       10:54:00  307     1,105.50     XLON           xHaNWfilpNm
 23-Oct-2025       10:54:00  407     1,105.50     XLON           xHaNWfilpNs
 23-Oct-2025       10:40:56  326     1,105.50     XLON           xHaNWfilaOV
 23-Oct-2025       10:34:09  431     1,105.00     XLON           xHaNWfill@e
 23-Oct-2025       10:24:51  9       1,106.50     XLON           xHaNWfilK2d
 23-Oct-2025       10:24:49  47      1,106.50     XLON           xHaNWfilKDo
 23-Oct-2025       10:24:40  440     1,107.00     XLON           xHaNWfilKAE
 23-Oct-2025       10:15:34  130     1,108.00     XLON           xHaNWfilQHs
 23-Oct-2025       10:15:34  76      1,108.00     XLON           xHaNWfilQHu
 23-Oct-2025       10:11:01  297     1,107.50     XLON           xHaNWfil75Y
 23-Oct-2025       10:04:00  232     1,108.00     XLON           xHaNWfilErP
 23-Oct-2025       10:00:05  238     1,108.00     XLON           xHaNWfilAyS
 23-Oct-2025       09:56:43  269     1,108.00     XLON           xHaNWfil9SM
 23-Oct-2025       09:56:43  15      1,108.00     XLON           xHaNWfil9SO
 23-Oct-2025       09:55:33  376     1,108.00     XLON           xHaNWfietaS
 23-Oct-2025       09:52:32  5       1,107.50     XLON           xHaNWfieog$
 23-Oct-2025       09:52:32  419     1,107.50     XLON           xHaNWfieog1
 23-Oct-2025       09:45:44  213     1,107.00     XLON           xHaNWfiezo@
 23-Oct-2025       09:45:31  35      1,107.50     XLON           xHaNWfiez0M
 23-Oct-2025       09:45:31  271     1,107.50     XLON           xHaNWfiez0O
 23-Oct-2025       09:44:55  312     1,107.00     XLON           xHaNWfieweL
 23-Oct-2025       09:44:32  306     1,107.00     XLON           xHaNWfiew4y
 23-Oct-2025       09:44:06  389     1,107.50     XLON           xHaNWfiewKh
 23-Oct-2025       09:44:03  495     1,107.50     XLON           xHaNWfiewJK
 23-Oct-2025       09:40:42  268     1,107.00     XLON           xHaNWfievK8
 23-Oct-2025       09:37:57  110     1,107.00     XLON           xHaNWfieasi
 23-Oct-2025       09:37:51  437     1,107.50     XLON           xHaNWfieazi
 23-Oct-2025       09:37:25  318     1,108.00     XLON           xHaNWfieaMi
 23-Oct-2025       09:36:15  82      1,107.50     XLON           xHaNWfiebG$
 23-Oct-2025       09:34:25  221     1,109.00     XLON           xHaNWfieZKZ
 23-Oct-2025       09:33:22  230     1,109.00     XLON           xHaNWfieWS5
 23-Oct-2025       09:31:45  358     1,110.00     XLON           xHaNWfiekvj
 23-Oct-2025       09:15:35  511     1,110.00     XLON           xHaNWfieGTO
 23-Oct-2025       09:15:35  1       1,110.00     XLON           xHaNWfieGTQ
 23-Oct-2025       09:08:01  182     1,109.00     XLON           xHaNWfieR9R
 23-Oct-2025       09:08:01  407     1,109.00     XLON           xHaNWfieR9T
 23-Oct-2025       09:03:51  589     1,109.00     XLON           xHaNWfie7ta
 23-Oct-2025       09:01:44  55      1,108.50     XLON           xHaNWfie5q3
 23-Oct-2025       09:01:21  358     1,109.00     XLON           xHaNWfie59u
 23-Oct-2025       08:57:47  234     1,108.50     XLON           xHaNWfie15k
 23-Oct-2025       08:56:39  84      1,109.00     XLON           xHaNWfieEzl
 23-Oct-2025       08:56:39  200     1,109.00     XLON           xHaNWfieEzn
 23-Oct-2025       08:53:48  100     1,109.00     XLON           xHaNWfieCAO
 23-Oct-2025       08:53:47  303     1,109.50     XLON           xHaNWfieCLq
 23-Oct-2025       08:52:24  218     1,110.00     XLON           xHaNWfieAdI
 23-Oct-2025       08:52:24  545     1,110.00     XLON           xHaNWfieAdK
 23-Oct-2025       08:50:23  163     1,110.00     XLON           xHaNWfieBGm

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBIBDGDSDDGUX



            Copyright 2019 Regulatory News Service, all rights reserved