Transaction in Own Shares

RNS Number : 8495Z
Pearson PLC
19 December 2017
 

Transactions 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 from J.P. Morgan Securities plc.

 

Date of purchase:                                                                                           19 December 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:                   321,269

 

Lowest price paid per share (GBp)                                                                  718.5000

 

Highest price paid per share (GBp)                                                                 726.0000

 

Average price paid per share (GBp)                                                                 720.6191

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.

 

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:           Pearson plc (ISIN: GB0006776081)

 

Date of purchases:           19 December 2017

 

Investment firm:               J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

720.6191

321,269

718.5000

726.0000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Dec-2017 08:03:14

713

725.0000

XLON

84203842000002476-E0Y1V5Jlgxk020171219

19-Dec-2017 08:05:59

998

725.0000

XLON

84403844000003074-E0Y1V5Jlh0wO20171219

19-Dec-2017 08:07:01

241

725.5000

XLON

84203842000003316-E0Y1V5Jlh2QJ20171219

19-Dec-2017 08:07:01

757

725.5000

XLON

84203842000003316-E0Y1V5Jlh2QL20171219

19-Dec-2017 08:07:05

448

724.5000

XLON

84203842000002960-E0Y1V5Jlh2Vb20171219

19-Dec-2017 08:07:05

336

724.5000

XLON

84203842000002960-E0Y1V5Jlh2VZ20171219

19-Dec-2017 08:09:17

301

725.0000

XLON

84203842000003740-E0Y1V5Jlh4kh20171219

19-Dec-2017 08:09:17

750

725.0000

XLON

84203842000003740-E0Y1V5Jlh4kf20171219

19-Dec-2017 08:10:21

880

725.0000

XLON

84403844000004354-E0Y1V5Jlh61j20171219

19-Dec-2017 08:10:21

118

725.0000

XLON

84403844000004354-E0Y1V5Jlh61l20171219

19-Dec-2017 08:13:41

714

725.5000

XLON

84203842000006025-E0Y1V5Jlh9QE20171219

19-Dec-2017 08:15:25

784

725.5000

XLON

84203842000007189-E0Y1V5JlhBix20171219

19-Dec-2017 08:18:41

746

726.0000

XLON

84203842000009314-E0Y1V5JlhHW320171219

19-Dec-2017 08:21:22

750

724.5000

XLON

84403844000011232-E0Y1V5JlhLv520171219

19-Dec-2017 08:21:22

1103

724.5000

XLON

84403844000011232-E0Y1V5JlhLv320171219

19-Dec-2017 08:25:41

545

724.5000

XLON

84203842000013491-E0Y1V5JlhR9t20171219

19-Dec-2017 08:25:41

525

724.5000

XLON

84203842000013491-E0Y1V5JlhR9y20171219

19-Dec-2017 08:25:41

375

724.5000

XLON

84203842000013595-E0Y1V5JlhRA020171219

19-Dec-2017 08:25:41

601

724.5000

XLON

84203842000013595-E0Y1V5JlhRA320171219

19-Dec-2017 08:29:35

97

723.5000

XLON

84203842000016031-E0Y1V5JlhWOR20171219

19-Dec-2017 08:29:35

2800

723.5000

XLON

84203842000016031-E0Y1V5JlhWOP20171219

19-Dec-2017 08:29:35

1095

723.5000

XLON

84203842000016171-E0Y1V5JlhWOT20171219

19-Dec-2017 08:29:35

315

723.5000

XLON

84203842000016031-E0Y1V5JlhWON20171219

19-Dec-2017 08:29:35

85

723.5000

XLON

84203842000016184-E0Y1V5JlhWOV20171219

19-Dec-2017 08:29:35

1911

723.5000

XLON

84403844000016249-E0Y1V5JlhWOX20171219

19-Dec-2017 08:38:00

665

723.5000

XLON

84203842000019407-E0Y1V5JlhfBt20171219

19-Dec-2017 08:38:00

897

723.5000

XLON

84203842000019407-E0Y1V5JlhfBr20171219

19-Dec-2017 08:42:01

1784

723.5000

XLON

84403844000022339-E0Y1V5Jlhj1120171219

19-Dec-2017 08:42:01

750

723.5000

XLON

84403844000022339-E0Y1V5Jlhj0z20171219

19-Dec-2017 08:42:23

1098

723.0000

XLON

84203842000022284-E0Y1V5Jlhjba20171219

19-Dec-2017 08:42:23

1249

723.0000

XLON

84403844000019435-E0Y1V5JlhjbU20171219

19-Dec-2017 08:43:54

750

723.5000

XLON

84203842000023150-E0Y1V5JlhlVR20171219

19-Dec-2017 08:43:54

432

723.5000

XLON

84203842000023150-E0Y1V5JlhlVT20171219

19-Dec-2017 08:44:43

799

723.0000

XLON

84203842000023065-E0Y1V5JlhmV220171219

19-Dec-2017 08:48:51

537

724.5000

XLON

84203842000025339-E0Y1V5JlhqRH20171219

19-Dec-2017 08:53:13

468

723.5000

XLON

84403844000027315-E0Y1V5Jlhuw220171219

19-Dec-2017 08:53:13

397

723.5000

XLON

84403844000027315-E0Y1V5Jlhuw620171219

19-Dec-2017 08:53:13

1724

723.5000

XLON

84403844000027315-E0Y1V5Jlhuw420171219

19-Dec-2017 08:53:41

714

723.5000

XLON

84403844000027583-E0Y1V5JlhvVr20171219

19-Dec-2017 08:55:21

486

723.5000

XLON

84403844000028254-E0Y1V5Jlhx4a20171219

19-Dec-2017 08:55:21

844

723.5000

XLON

84403844000028254-E0Y1V5Jlhx4c20171219

19-Dec-2017 08:56:13

2103

723.0000

XLON

84403844000026779-E0Y1V5Jlhxmi20171219

19-Dec-2017 09:04:11

1024

723.0000

XLON

84403844000032133-E0Y1V5Jli5Pg20171219

19-Dec-2017 09:07:16

520

722.5000

XLON

84403844000031835-E0Y1V5Jli8AO20171219

19-Dec-2017 09:07:16

264

722.5000

XLON

84403844000031835-E0Y1V5Jli8AQ20171219

19-Dec-2017 09:10:20

1351

722.5000

XLON

84203842000034023-E0Y1V5JliBL920171219

19-Dec-2017 09:10:21

750

722.5000

XLON

84203842000034037-E0Y1V5JliBMJ20171219

19-Dec-2017 09:10:23

1014

722.0000

XLON

84403844000032147-E0Y1V5JliBOp20171219

19-Dec-2017 09:14:20

1186

721.5000

XLON

84203842000034606-E0Y1V5JliFEI20171219

19-Dec-2017 09:15:10

1105

721.0000

XLON

84203842000032445-E0Y1V5JliG8l20171219

19-Dec-2017 09:15:33

748

721.0000

XLON

84403844000035945-E0Y1V5JliGbQ20171219

19-Dec-2017 09:17:48

1070

721.5000

XLON

84403844000036461-E0Y1V5JliIl720171219

19-Dec-2017 09:17:48

232

721.0000

XLON

84203842000036220-E0Y1V5JliImu20171219

19-Dec-2017 09:17:48

838

721.0000

XLON

84203842000036220-E0Y1V5JliIms20171219

19-Dec-2017 09:29:24

773

723.0000

XLON

84403844000040033-E0Y1V5JliSrV20171219

19-Dec-2017 09:30:58

927

723.0000

XLON

84203842000040420-E0Y1V5JliU7720171219

19-Dec-2017 09:32:05

547

723.0000

XLON

84203842000040799-E0Y1V5JliV5A20171219

19-Dec-2017 09:32:05

237

723.0000

XLON

84203842000040799-E0Y1V5JliV5C20171219

19-Dec-2017 09:34:07

184

723.0000

XLON

84203842000041473-E0Y1V5JliWqT20171219

19-Dec-2017 09:34:07

611

723.0000

XLON

84203842000041473-E0Y1V5JliWqR20171219

19-Dec-2017 09:34:07

759

723.0000

XLON

84203842000041473-E0Y1V5JliWqP20171219

19-Dec-2017 09:37:30

441

723.0000

XLON

84203842000041841-E0Y1V5JliZg820171219

19-Dec-2017 09:37:30

307

723.0000

XLON

84203842000041841-E0Y1V5JliZgE20171219

19-Dec-2017 09:42:33

547

723.0000

XLON

84203842000044091-E0Y1V5Jlido220171219

19-Dec-2017 09:42:33

750

723.0000

XLON

84203842000044091-E0Y1V5Jlido420171219

19-Dec-2017 09:42:33

42

723.0000

XLON

84203842000044091-E0Y1V5Jlido020171219

19-Dec-2017 09:42:33

594

723.0000

XLON

84203842000044091-E0Y1V5Jlido620171219

19-Dec-2017 09:44:53

1110

722.5000

XLON

84403844000041624-E0Y1V5JlifqU20171219

19-Dec-2017 09:45:11

300

722.0000

XLON

84403844000044348-E0Y1V5JligFl20171219

19-Dec-2017 09:45:11

1265

722.0000

XLON

84403844000044348-E0Y1V5JligFw20171219

19-Dec-2017 09:46:30

2016

721.5000

XLON

84203842000045049-E0Y1V5JlihHq20171219

19-Dec-2017 09:47:28

923

721.5000

XLON

84403844000045787-E0Y1V5Jlii9A20171219

19-Dec-2017 09:48:50

1499

721.5000

XLON

84203842000046012-E0Y1V5JlijY320171219

19-Dec-2017 09:59:34

1063

722.0000

XLON

84403844000049989-E0Y1V5JlitYd20171219

19-Dec-2017 09:59:34

750

722.0000

XLON

84403844000049989-E0Y1V5JlitYX20171219

19-Dec-2017 09:59:34

257

722.0000

XLON

84403844000049989-E0Y1V5JlitYb20171219

19-Dec-2017 09:59:34

605

722.0000

XLON

84403844000049989-E0Y1V5JlitYZ20171219

19-Dec-2017 10:03:30

700

722.0000

XLON

84203842000051180-E0Y1V5Jlix4y20171219

19-Dec-2017 10:03:30

750

722.0000

XLON

84203842000051180-E0Y1V5Jlix4w20171219

19-Dec-2017 10:03:30

209

722.0000

XLON

84203842000051180-E0Y1V5Jlix5020171219

19-Dec-2017 10:03:50

697

721.5000

XLON

84403844000050419-E0Y1V5JlixMd20171219

19-Dec-2017 10:03:50

16

721.5000

XLON

84403844000050419-E0Y1V5JlixMa20171219

19-Dec-2017 10:04:18

931

721.0000

XLON

84203842000051337-E0Y1V5Jlixgx20171219

19-Dec-2017 10:05:10

796

721.0000

XLON

84403844000051947-E0Y1V5JliyQO20171219

19-Dec-2017 10:14:04

1246

721.5000

XLON

84403844000054879-E0Y1V5Jlj6e120171219

19-Dec-2017 10:14:04

66

721.5000

XLON

84403844000054879-E0Y1V5Jlj6e320171219

19-Dec-2017 10:16:51

406

721.5000

XLON

84403844000055780-E0Y1V5Jlj9Id20171219

19-Dec-2017 10:16:51

359

721.5000

XLON

84403844000055780-E0Y1V5Jlj9Ih20171219

19-Dec-2017 10:16:51

613

721.5000

XLON

84403844000055780-E0Y1V5Jlj9If20171219

19-Dec-2017 10:16:51

156

721.5000

XLON

84403844000055780-E0Y1V5Jlj9Ij20171219

19-Dec-2017 10:17:20

210

721.5000

XLON

84203842000055710-E0Y1V5Jlj9ib20171219

19-Dec-2017 10:17:20

656

721.5000

XLON

84203842000055710-E0Y1V5Jlj9id20171219

19-Dec-2017 10:17:20

914

721.5000

XLON

84203842000055710-E0Y1V5Jlj9if20171219

19-Dec-2017 10:21:35

613

721.5000

XLON

84403844000057306-E0Y1V5JljD5d20171219

19-Dec-2017 10:21:35

366

721.5000

XLON

84403844000057306-E0Y1V5JljD5f20171219

19-Dec-2017 10:21:35

99

721.5000

XLON

84403844000057306-E0Y1V5JljD5h20171219

19-Dec-2017 10:22:20

391

721.5000

XLON

84203842000057239-E0Y1V5JljDqy20171219

19-Dec-2017 10:22:20

417

721.5000

XLON

84203842000057239-E0Y1V5JljDqw20171219

19-Dec-2017 10:29:04

228

721.5000

XLON

84403844000059364-E0Y1V5JljJtn20171219

19-Dec-2017 10:29:04

613

721.5000

XLON

84403844000059364-E0Y1V5JljJtj20171219

19-Dec-2017 10:29:04

432

721.5000

XLON

84403844000059364-E0Y1V5JljJtl20171219

19-Dec-2017 10:29:04

639

721.5000

XLON

84403844000059364-E0Y1V5JljJth20171219

19-Dec-2017 10:31:17

933

721.5000

XLON

84403844000060160-E0Y1V5JljMty20171219

19-Dec-2017 10:31:17

386

721.5000

XLON

84403844000060160-E0Y1V5JljMu220171219

19-Dec-2017 10:31:17

613

721.5000

XLON

84403844000060160-E0Y1V5JljMu020171219

19-Dec-2017 10:33:30

8

721.5000

XLON

84403844000060695-E0Y1V5JljPBX20171219

19-Dec-2017 10:33:30

750

721.5000

XLON

84403844000060695-E0Y1V5JljPBT20171219

19-Dec-2017 10:33:30

252

721.5000

XLON

84403844000060695-E0Y1V5JljPBV20171219

19-Dec-2017 10:33:30

500

721.5000

XLON

84403844000060695-E0Y1V5JljPBR20171219

19-Dec-2017 10:34:00

221

721.5000

XLON

84203842000060529-E0Y1V5JljPbN20171219

19-Dec-2017 10:34:00

605

721.5000

XLON

84203842000060529-E0Y1V5JljPbL20171219

19-Dec-2017 10:36:30

1617

721.0000

XLON

84203842000059042-E0Y1V5JljRUo20171219

19-Dec-2017 10:39:39

1526

720.5000

XLON

84403844000061633-E0Y1V5JljTHk20171219

19-Dec-2017 10:42:12

1080

720.0000

XLON

84203842000062187-E0Y1V5JljV8g20171219

19-Dec-2017 10:42:12

736

720.0000

XLON

84203842000060932-E0Y1V5JljV8Y20171219

19-Dec-2017 10:44:31

597

719.5000

XLON

84203842000061790-E0Y1V5JljWrK20171219

19-Dec-2017 10:44:31

1120

719.5000

XLON

84203842000061342-E0Y1V5JljWrI20171219

19-Dec-2017 10:44:31

1252

719.5000

XLON

84203842000061790-E0Y1V5JljWrM20171219

19-Dec-2017 10:44:31

171

719.5000

XLON

84203842000061342-E0Y1V5JljWrG20171219

19-Dec-2017 10:52:44

1085

719.0000

XLON

84403844000065089-E0Y1V5Jljbzn20171219

19-Dec-2017 10:58:49

2625

719.5000

XLON

84203842000066400-E0Y1V5JljfsZ20171219

19-Dec-2017 11:05:13

445

719.5000

XLON

84403844000068154-E0Y1V5JljlKX20171219

19-Dec-2017 11:05:13

142

719.5000

XLON

84403844000068154-E0Y1V5JljlKb20171219

19-Dec-2017 11:05:13

1943

719.5000

XLON

84403844000068154-E0Y1V5JljlKV20171219

19-Dec-2017 11:05:13

496

719.5000

XLON

84403844000068154-E0Y1V5JljlKZ20171219

19-Dec-2017 11:11:53

1537

719.0000

XLON

84403844000069916-E0Y1V5Jljq9p20171219

19-Dec-2017 11:11:53

202

719.0000

XLON

84403844000069916-E0Y1V5Jljq9l20171219

19-Dec-2017 11:11:53

431

719.0000

XLON

84403844000069916-E0Y1V5Jljq9r20171219

19-Dec-2017 11:11:53

614

719.0000

XLON

84403844000069916-E0Y1V5Jljq9n20171219

19-Dec-2017 11:18:33

614

719.0000

XLON

84203842000071142-E0Y1V5Jljuh120171219

19-Dec-2017 11:18:33

10

719.0000

XLON

84203842000071142-E0Y1V5Jljuh320171219

19-Dec-2017 11:18:33

703

719.0000

XLON

84203842000071142-E0Y1V5Jljugz20171219

19-Dec-2017 11:19:00

940

719.0000

XLON

84203842000071242-E0Y1V5JljuxG20171219

19-Dec-2017 11:19:00

45

719.0000

XLON

84203842000071242-E0Y1V5JljuxI20171219

19-Dec-2017 11:22:19

975

719.5000

XLON

84203842000072083-E0Y1V5JljwxR20171219

19-Dec-2017 11:22:19

474

719.5000

XLON

84203842000072083-E0Y1V5JljwxU20171219

19-Dec-2017 11:22:20

790

719.5000

XLON

84403844000072440-E0Y1V5JljwyM20171219

19-Dec-2017 11:24:00

614

719.5000

XLON

84203842000072522-E0Y1V5Jljxq720171219

19-Dec-2017 11:24:00

102

719.5000

XLON

84203842000072522-E0Y1V5Jljxq920171219

19-Dec-2017 11:27:20

614

719.5000

XLON

84203842000073604-E0Y1V5Jlk0Tz20171219

19-Dec-2017 11:27:20

419

719.5000

XLON

84203842000073604-E0Y1V5Jlk0U120171219

19-Dec-2017 11:27:20

67

719.5000

XLON

84203842000073604-E0Y1V5Jlk0U320171219

19-Dec-2017 11:29:00

202

719.5000

XLON

84403844000074372-E0Y1V5Jlk1XI20171219

19-Dec-2017 11:29:00

1150

719.5000

XLON

84403844000074372-E0Y1V5Jlk1XK20171219

19-Dec-2017 11:30:15

846

719.0000

XLON

84403844000073971-E0Y1V5Jlk2FZ20171219

19-Dec-2017 11:30:17

196

718.5000

XLON

84203842000073605-E0Y1V5Jlk2I720171219

19-Dec-2017 11:30:17

650

718.5000

XLON

84203842000073605-E0Y1V5Jlk2I420171219

19-Dec-2017 11:34:14

974

718.5000

XLON

84203842000074442-E0Y1V5Jlk4WA20171219

19-Dec-2017 11:40:50

222

718.5000

XLON

84203842000077001-E0Y1V5Jlk8b520171219

19-Dec-2017 11:40:50

492

718.5000

XLON

84203842000077001-E0Y1V5Jlk8b320171219

19-Dec-2017 11:43:05

714

718.5000

XLON

84403844000077921-E0Y1V5Jlk9r320171219

19-Dec-2017 11:44:23

784

718.5000

XLON

84403844000078228-E0Y1V5JlkAqH20171219

19-Dec-2017 11:51:25

1692

719.5000

XLON

84203842000080231-E0Y1V5JlkEsk20171219

19-Dec-2017 11:51:25

84

719.5000

XLON

84203842000080231-E0Y1V5JlkEso20171219

19-Dec-2017 11:51:25

202

719.5000

XLON

84203842000080231-E0Y1V5JlkEsm20171219

19-Dec-2017 11:51:25

549

719.5000

XLON

84203842000080231-E0Y1V5JlkEsq20171219

19-Dec-2017 11:55:05

750

719.5000

XLON

84203842000081219-E0Y1V5JlkGzX20171219

19-Dec-2017 11:55:05

202

719.5000

XLON

84203842000081219-E0Y1V5JlkGzd20171219

19-Dec-2017 11:55:05

453

719.5000

XLON

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