Transaction in Own Shares

RNS Number : 2565U
Pearson PLC
20 October 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:                                                                                    20 October 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:            328,889

 

Lowest price paid per share (GBp)                                                           688.5000

 

Highest price paid per share (GBp)                                                          699.0000

 

Average price paid per share (GBp)                                                         692.8455

 

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:           20 October 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

692.8455

328,889

688.500

699.000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20-Oct-2017 08:05:10

146

696.5000

XLON

84202842000002424-E0XJxeD6W0k020171020

20-Oct-2017 08:11:40

1340

698.0000

XLON

84402844000003803-E0XJxeD6W8gu20171020

20-Oct-2017 08:14:05

477

699.0000

XLON

84402844000004285-E0XJxeD6WB0y20171020

20-Oct-2017 08:14:05

1546

699.0000

XLON

84402844000004285-E0XJxeD6WB1020171020

20-Oct-2017 08:17:40

709

698.0000

XLON

84402844000005125-E0XJxeD6WF5n20171020

20-Oct-2017 08:17:40

327

698.0000

XLON

84402844000005124-E0XJxeD6WF5l20171020

20-Oct-2017 08:17:40

1328

698.0000

XLON

84402844000005124-E0XJxeD6WF5j20171020

20-Oct-2017 08:18:48

1457

698.0000

XLON

84202842000005138-E0XJxeD6WGsQ20171020

20-Oct-2017 08:18:48

452

698.0000

XLON

84202842000005138-E0XJxeD6WGsT20171020

20-Oct-2017 08:18:48

162

698.0000

XLON

84202842000005138-E0XJxeD6WGsW20171020

20-Oct-2017 08:20:21

419

698.5000

XLON

84202842000005665-E0XJxeD6WIMX20171020

20-Oct-2017 08:20:21

1243

698.5000

XLON

84202842000005665-E0XJxeD6WIMV20171020

20-Oct-2017 08:21:20

1423

698.0000

XLON

84202842000005512-E0XJxeD6WJNL20171020

20-Oct-2017 08:21:20

87

698.0000

XLON

84202842000005512-E0XJxeD6WJNG20171020

20-Oct-2017 08:25:51

750

699.0000

XLON

84202842000006852-E0XJxeD6WNxg20171020

20-Oct-2017 08:29:21

606

699.0000

XLON

84202842000007243-E0XJxeD6WQKz20171020

20-Oct-2017 08:30:48

1267

697.5000

XLON

84202842000007706-E0XJxeD6WRck20171020

20-Oct-2017 08:31:21

195

697.5000

XLON

84202842000007983-E0XJxeD6WS0p20171020

20-Oct-2017 08:31:21

506

697.5000

XLON

84202842000007983-E0XJxeD6WS0l20171020

20-Oct-2017 08:31:21

750

697.5000

XLON

84202842000007983-E0XJxeD6WS0j20171020

20-Oct-2017 08:31:21

442

697.5000

XLON

84202842000007983-E0XJxeD6WS0n20171020

20-Oct-2017 08:39:17

1060

697.5000

XLON

84402844000009410-E0XJxeD6WYb420171020

20-Oct-2017 08:39:17

777

697.5000

XLON

84202842000009317-E0XJxeD6WYb820171020

20-Oct-2017 08:43:28

777

698.0000

XLON

84202842000009947-E0XJxeD6WcWg20171020

20-Oct-2017 08:43:28

847

698.0000

XLON

84402844000009926-E0XJxeD6WcWC20171020

20-Oct-2017 08:47:15

1054

698.0000

XLON

84402844000010535-E0XJxeD6WfLi20171020

20-Oct-2017 08:47:49

2016

697.5000

XLON

84402844000010422-E0XJxeD6Wfd620171020

20-Oct-2017 08:48:30

1184

696.5000

XLON

84402844000010670-E0XJxeD6Wg0T20171020

20-Oct-2017 08:50:02

1059

695.0000

XLON

84402844000010957-E0XJxeD6Wh3a20171020

20-Oct-2017 08:56:17

397

695.0000

XLON

84402844000012140-E0XJxeD6WldJ20171020

20-Oct-2017 08:56:17

96

695.0000

XLON

84402844000012140-E0XJxeD6WldF20171020

20-Oct-2017 08:56:17

750

695.0000

XLON

84402844000012140-E0XJxeD6WldH20171020

20-Oct-2017 08:58:01

342

695.0000

XLON

84202842000012365-E0XJxeD6WmwI20171020

20-Oct-2017 08:58:01

505

695.0000

XLON

84202842000012365-E0XJxeD6WmwK20171020

20-Oct-2017 08:59:41

341

695.5000

XLON

84202842000012608-E0XJxeD6WneV20171020

20-Oct-2017 08:59:41

436

695.5000

XLON

84202842000012608-E0XJxeD6WneX20171020

20-Oct-2017 09:01:21

381

695.5000

XLON

84402844000012991-E0XJxeD6Wouk20171020

20-Oct-2017 09:01:21

396

695.5000

XLON

84402844000012991-E0XJxeD6Woui20171020

20-Oct-2017 09:03:01

988

695.5000

XLON

84402844000013407-E0XJxeD6WqMP20171020

20-Oct-2017 09:04:41

145

695.5000

XLON

84402844000013813-E0XJxeD6WrWk20171020

20-Oct-2017 09:04:41

1020

695.5000

XLON

84402844000013813-E0XJxeD6WrWm20171020

20-Oct-2017 09:04:41

431

695.5000

XLON

84402844000013813-E0XJxeD6WrWo20171020

20-Oct-2017 09:07:10

233

696.0000

XLON

84202842000014449-E0XJxeD6Wtou20171020

20-Oct-2017 09:07:10

273

696.0000

XLON

84202842000014449-E0XJxeD6Wtoq20171020

20-Oct-2017 09:07:10

382

696.0000

XLON

84202842000014449-E0XJxeD6Wtos20171020

20-Oct-2017 09:08:01

219

696.0000

XLON

84402844000014566-E0XJxeD6WuRE20171020

20-Oct-2017 09:08:01

558

696.0000

XLON

84402844000014566-E0XJxeD6WuRG20171020

20-Oct-2017 09:15:13

774

695.0000

XLON

84202842000015747-E0XJxeD6X0nH20171020

20-Oct-2017 09:15:13

280

695.0000

XLON

84202842000015747-E0XJxeD6X0nD20171020

20-Oct-2017 09:15:13

156

695.0000

XLON

84202842000015747-E0XJxeD6X0nJ20171020

20-Oct-2017 09:15:13

739

695.0000

XLON

84202842000015747-E0XJxeD6X0nF20171020

20-Oct-2017 09:16:21

693

695.0000

XLON

84402844000016043-E0XJxeD6X1zs20171020

20-Oct-2017 09:16:21

750

695.0000

XLON

84402844000016043-E0XJxeD6X1zq20171020

20-Oct-2017 09:18:15

2729

694.5000

XLON

84202842000015663-E0XJxeD6X3TB20171020

20-Oct-2017 09:20:22

1447

693.0000

XLON

84402844000016280-E0XJxeD6X55M20171020

20-Oct-2017 09:23:55

988

692.0000

XLON

84202842000016771-E0XJxeD6X86w20171020

20-Oct-2017 09:28:35

498

691.0000

XLON

84402844000017193-E0XJxeD6XBw920171020

20-Oct-2017 09:28:35

279

691.0000

XLON

84402844000017193-E0XJxeD6XBvg20171020

20-Oct-2017 09:31:35

750

691.5000

XLON

84402844000018193-E0XJxeD6XEQc20171020

20-Oct-2017 09:34:23

507

693.0000

XLON

84402844000018583-E0XJxeD6XGpG20171020

20-Oct-2017 09:34:23

200

693.0000

XLON

84402844000018583-E0XJxeD6XGpE20171020

20-Oct-2017 09:39:41

750

693.0000

XLON

84402844000019267-E0XJxeD6XKSK20171020

20-Oct-2017 09:39:41

466

693.0000

XLON

84402844000019267-E0XJxeD6XKSM20171020

20-Oct-2017 09:40:17

1114

692.5000

XLON

84202842000019231-E0XJxeD6XKoN20171020

20-Oct-2017 09:40:53

780

695.0000

XLON

84402844000019423-E0XJxeD6XLeA20171020

20-Oct-2017 09:46:34

1341

694.5000

XLON

84202842000020035-E0XJxeD6XS9n20171020

20-Oct-2017 09:47:12

766

694.5000

XLON

84402844000020158-E0XJxeD6XSek20171020

20-Oct-2017 09:47:12

599

694.5000

XLON

84402844000020158-E0XJxeD6XSem20171020

20-Oct-2017 09:48:37

220

695.0000

XLON

84202842000020294-E0XJxeD6XTWK20171020

20-Oct-2017 09:49:53

1385

694.5000

XLON

84202842000020222-E0XJxeD6XUCU20171020

20-Oct-2017 09:49:53

1363

695.0000

XLON

84402844000020372-E0XJxeD6XUCM20171020

20-Oct-2017 09:49:53

1575

694.0000

XLON

84402844000020096-E0XJxeD6XUCq20171020

20-Oct-2017 09:52:21

84

692.5000

XLON

84402844000020630-E0XJxeD6XVUG20171020

20-Oct-2017 09:52:47

672

692.5000

XLON

84402844000020630-E0XJxeD6XVji20171020

20-Oct-2017 09:59:41

748

690.5000

XLON

84202842000021592-E0XJxeD6Xa1o20171020

20-Oct-2017 09:59:41

750

690.5000

XLON

84202842000021592-E0XJxeD6Xa1m20171020

20-Oct-2017 10:00:29

440

690.5000

XLON

84202842000021592-E0XJxeD6XaX020171020

20-Oct-2017 10:00:29

298

690.5000

XLON

84202842000021592-E0XJxeD6XaWx20171020

20-Oct-2017 10:00:35

2795

690.0000

XLON

84402844000021660-E0XJxeD6XaaT20171020

20-Oct-2017 10:04:08

777

688.5000

XLON

84402844000021828-E0XJxeD6XdQC20171020

20-Oct-2017 10:04:08

737

689.5000

XLON

84402844000021910-E0XJxeD6XdPE20171020

20-Oct-2017 10:06:04

942

689.0000

XLON

84202842000022493-E0XJxeD6XfIX20171020

20-Oct-2017 10:09:21

777

690.0000

XLON

84402844000023089-E0XJxeD6XiAM20171020

20-Oct-2017 10:09:55

750

690.0000

XLON

84202842000023120-E0XJxeD6XipX20171020

20-Oct-2017 10:15:46

750

689.5000

XLON

84402844000023826-E0XJxeD6XoBa20171020

20-Oct-2017 10:15:46

102

689.5000

XLON

84402844000023826-E0XJxeD6XoBc20171020

20-Oct-2017 10:15:46

1185

689.5000

XLON

84402844000023826-E0XJxeD6XoBY20171020

20-Oct-2017 10:15:46

460

689.5000

XLON

84402844000023826-E0XJxeD6XoBe20171020

20-Oct-2017 10:16:28

246

690.0000

XLON

84402844000023907-E0XJxeD6XpFm20171020

20-Oct-2017 10:16:28

384

690.0000

XLON

84402844000023907-E0XJxeD6XpF520171020

20-Oct-2017 10:16:28

1119

690.0000

XLON

84402844000023907-E0XJxeD6XpFk20171020

20-Oct-2017 10:19:00

487

690.0000

XLON

84202842000024137-E0XJxeD6XqwO20171020

20-Oct-2017 10:19:00

573

690.0000

XLON

84202842000024137-E0XJxeD6XqwM20171020

20-Oct-2017 10:19:01

777

689.5000

XLON

84402844000024238-E0XJxeD6Xqxd20171020

20-Oct-2017 10:20:02

422

689.5000

XLON

84402844000024603-E0XJxeD6XrWw20171020

20-Oct-2017 10:20:02

146

689.5000

XLON

84402844000024603-E0XJxeD6XrWs20171020

20-Oct-2017 10:20:02

860

689.5000

XLON

84402844000024603-E0XJxeD6XrWh20171020

20-Oct-2017 10:21:52

300

690.0000

XLON

84202842000024884-E0XJxeD6Xsxm20171020

20-Oct-2017 10:21:52

582

690.0000

XLON

84202842000024884-E0XJxeD6Xsxk20171020

20-Oct-2017 10:24:08

1499

689.5000

XLON

84202842000025224-E0XJxeD6XuF620171020

20-Oct-2017 10:24:43

1497

689.5000

XLON

84402844000025489-E0XJxeD6Xugl20171020

20-Oct-2017 10:27:13

1255

689.5000

XLON

84402844000025694-E0XJxeD6XwDH20171020

20-Oct-2017 10:36:35

986

691.5000

XLON

84202842000027215-E0XJxeD6Y2SB20171020

20-Oct-2017 10:36:35

868

691.5000

XLON

84202842000027215-E0XJxeD6Y2SD20171020

20-Oct-2017 10:36:35

376

691.5000

XLON

84402844000027535-E0XJxeD6Y2SH20171020

20-Oct-2017 10:36:35

331

691.5000

XLON

84402844000027535-E0XJxeD6Y2SF20171020

20-Oct-2017 10:39:04

339

692.5000

XLON

84402844000027989-E0XJxeD6Y44a20171020

20-Oct-2017 10:39:04

750

692.5000

XLON

84402844000027989-E0XJxeD6Y44Y20171020

20-Oct-2017 10:39:07

411

692.5000

XLON

84402844000027996-E0XJxeD6Y47020171020

20-Oct-2017 10:41:15

591

692.0000

XLON

84402844000028315-E0XJxeD6Y5Gr20171020

20-Oct-2017 10:41:15

688

692.0000

XLON

84402844000028315-E0XJxeD6Y5Gp20171020

20-Oct-2017 10:50:18

902

692.5000

XLON

84402844000029902-E0XJxeD6YBde20171020

20-Oct-2017 10:50:18

757

692.5000

XLON

84402844000029717-E0XJxeD6YBdL20171020

20-Oct-2017 10:50:18

1035

692.5000

XLON

84402844000029752-E0XJxeD6YBdJ20171020

20-Oct-2017 10:50:18

711

692.5000

XLON

84202842000029763-E0XJxeD6YBdN20171020

20-Oct-2017 10:50:18

749

692.5000

XLON

84202842000029775-E0XJxeD6YBdP20171020

20-Oct-2017 10:50:18

1069

692.5000

XLON

84402844000029909-E0XJxeD6YBdg20171020

20-Oct-2017 10:52:31

1046

692.5000

XLON

84402844000030246-E0XJxeD6YDtC20171020

20-Oct-2017 10:53:49

1192

692.5000

XLON

84402844000030434-E0XJxeD6YF1O20171020

20-Oct-2017 11:04:21

843

692.5000

XLON

84202842000032548-E0XJxeD6YO7420171020

20-Oct-2017 11:04:21

4655

692.5000

XLON

84402844000032577-E0XJxeD6YO7620171020

20-Oct-2017 11:04:21

932

692.5000

XLON

84202842000032541-E0XJxeD6YO7A20171020

20-Oct-2017 11:04:21

950

692.5000

XLON

84402844000032963-E0XJxeD6YO7820171020

20-Oct-2017 11:04:21

33

692.5000

XLON

84402844000032591-E0XJxeD6YO7220171020

20-Oct-2017 11:04:21

200

692.5000

XLON

84402844000032591-E0XJxeD6YO7020171020

20-Oct-2017 11:04:21

560

692.5000

XLON

84402844000032591-E0XJxeD6YO6p20171020

20-Oct-2017 11:04:21

200

692.5000

XLON

84402844000032591-E0XJxeD6YO6t20171020

20-Oct-2017 11:04:21

727

692.5000

XLON

84202842000032824-E0XJxeD6YO7C20171020

20-Oct-2017 11:04:21

921

692.5000

XLON

84202842000032831-E0XJxeD6YO7E20171020

20-Oct-2017 11:06:41

271

691.0000

XLON

84402844000033404-E0XJxeD6YQJA20171020

20-Oct-2017 11:06:41

647

691.0000

XLON

84402844000033404-E0XJxeD6YQJ820171020

20-Oct-2017 11:18:38

1333

690.5000

XLON

84402844000034646-E0XJxeD6YYGw20171020

20-Oct-2017 11:22:53

1503

690.5000

XLON

84202842000035872-E0XJxeD6YaxV20171020

20-Oct-2017 11:22:55

181

690.5000

XLON

84202842000036274-E0XJxeD6Yb0J20171020

20-Oct-2017 11:22:55

199

690.5000

XLON

84202842000036274-E0XJxeD6Yazv20171020

20-Oct-2017 11:22:55

383

690.5000

XLON

84202842000035872-E0XJxeD6Yazl20171020

20-Oct-2017 11:22:55

422

690.5000

XLON

84202842000036274-E0XJxeD6Yazx20171020

20-Oct-2017 11:22:55

724

690.5000

XLON

84402844000036214-E0XJxeD6Yazp20171020

20-Oct-2017 11:22:55

1330

690.5000

XLON

84202842000036174-E0XJxeD6Yazn20171020

20-Oct-2017 11:22:55

715

690.5000

XLON

84202842000036250-E0XJxeD6Yazt20171020

20-Oct-2017 11:22:55

723

690.5000

XLON

84402844000036322-E0XJxeD6Yazr20171020

20-Oct-2017 11:24:01

739

689.5000

XLON

84202842000036315-E0XJxeD6Yc0e20171020

20-Oct-2017 11:30:28

847

689.5000

XLON

84402844000037044-E0XJxeD6Yft920171020

20-Oct-2017 11:32:29

330

689.0000

XLON

84402844000036578-E0XJxeD6YhYL20171020

20-Oct-2017 11:32:44

588

689.0000

XLON

84402844000036578-E0XJxeD6YhfR20171020

20-Oct-2017 11:38:18

731

690.0000

XLON

84402844000039084-E0XJxeD6YlAk20171020

20-Oct-2017 11:38:18

1431

690.0000

XLON

84402844000039084-E0XJxeD6YlAm20171020

20-Oct-2017 11:38:18

750

690.0000

XLON

84402844000039084-E0XJxeD6YlAo20171020

20-Oct-2017 11:52:38

273

692.0000

XLON

84202842000041365-E0XJxeD6YvcU20171020

20-Oct-2017 11:52:38

1031

692.0000

XLON

84202842000041365-E0XJxeD6YvcQ20171020

20-Oct-2017 11:52:38

859

692.0000

XLON

84202842000041365-E0XJxeD6YvcW20171020

20-Oct-2017 11:52:38

1102

692.0000

XLON

84202842000041365-E0XJxeD6YvcS20171020

20-Oct-2017 11:52:41

334

692.5000

XLON

84202842000041373-E0XJxeD6YvlD20171020

20-Oct-2017 11:52:41

151

692.5000

XLON

84202842000041373-E0XJxeD6Yvl920171020

20-Oct-2017 11:52:41

1100

692.5000

XLON

84202842000041373-E0XJxeD6YvlB20171020

20-Oct-2017 11:57:12

1753

693.0000

XLON

84202842000041921-E0XJxeD6YypC20171020

20-Oct-2017 11:59:27

3737

692.0000

XLON

84202842000042133-E0XJxeD6Z0EK20171020

20-Oct-2017 11:59:48

3240

691.5000

XLON

84202842000042115-E0XJxeD6Z0b720171020

20-Oct-2017 12:03:51

587

691.5000

XLON

84402844000044320-E0XJxeD6Z60m20171020

20-Oct-2017 12:03:52

465

691.5000

XLON

84402844000044320-E0XJxeD6Z60k20171020

20-Oct-2017 12:04:42

392

691.5000

XLON

84402844000044673-E0XJxeD6Z7FK20171020

20-Oct-2017 12:04:42

750

691.5000

XLON

84402844000044673-E0XJxeD6Z7FI20171020

20-Oct-2017 12:13:16

2822

691.5000

XLON

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This information is provided by RNS
The company news service from the London Stock Exchange
 
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