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: 23 January 2018
Aggregate number of ordinary shares of 25 pence each purchased: 341,358
Lowest price paid per share (GBp) 687.2000
Highest price paid per share (GBp) 699.6000
Average price paid per share (GBp) 694.3596
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: 23 January 2018
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 |
694.3596 |
341,358 |
687.2000 |
699.6000 |
Individual transactions
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
23-Jan-2018 08:05:40 |
581 |
690.4000 |
XLON |
84203842000000913-E0YQsfDEzIWL20180123 |
23-Jan-2018 08:07:55 |
581 |
689.0000 |
XLON |
84203842000001023-E0YQsfDEzM5t20180123 |
23-Jan-2018 08:08:25 |
281 |
689.2000 |
XLON |
84403844000001260-E0YQsfDEzN8D20180123 |
23-Jan-2018 08:08:25 |
300 |
689.2000 |
XLON |
84403844000001260-E0YQsfDEzN8B20180123 |
23-Jan-2018 08:09:39 |
697 |
689.0000 |
XLON |
84403844000001282-E0YQsfDEzOMp20180123 |
23-Jan-2018 08:10:04 |
187 |
688.8000 |
XLON |
84203842000001454-E0YQsfDEzPDi20180123 |
23-Jan-2018 08:10:04 |
1737 |
688.8000 |
XLON |
84203842000001454-E0YQsfDEzPDe20180123 |
23-Jan-2018 08:10:04 |
203 |
688.8000 |
XLON |
84203842000001454-E0YQsfDEzPDg20180123 |
23-Jan-2018 08:10:11 |
2551 |
688.8000 |
XLON |
84203842000001456-E0YQsfDEzPRz20180123 |
23-Jan-2018 08:10:11 |
1064 |
688.8000 |
XLON |
84203842000001468-E0YQsfDEzPS120180123 |
23-Jan-2018 08:10:19 |
352 |
688.4000 |
XLON |
84403844000001489-E0YQsfDEzPj520180123 |
23-Jan-2018 08:10:19 |
1341 |
688.4000 |
XLON |
84403844000001489-E0YQsfDEzPj720180123 |
23-Jan-2018 08:10:30 |
1051 |
687.2000 |
XLON |
84403844000001493-E0YQsfDEzQ4G20180123 |
23-Jan-2018 08:10:30 |
331 |
687.2000 |
XLON |
84403844000001493-E0YQsfDEzQ4E20180123 |
23-Jan-2018 08:12:02 |
263 |
687.6000 |
XLON |
84203842000001750-E0YQsfDEzSdE20180123 |
23-Jan-2018 08:12:10 |
1211 |
688.8000 |
XLON |
84403844000001796-E0YQsfDEzSyG20180123 |
23-Jan-2018 08:12:10 |
327 |
688.8000 |
XLON |
84403844000001796-E0YQsfDEzSyN20180123 |
23-Jan-2018 08:12:12 |
300 |
688.6000 |
XLON |
84403844000001802-E0YQsfDEzT0i20180123 |
23-Jan-2018 08:12:48 |
7 |
688.6000 |
XLON |
84203842000001868-E0YQsfDEzU3X20180123 |
23-Jan-2018 08:13:11 |
11 |
688.6000 |
XLON |
84203842000001917-E0YQsfDEzUZS20180123 |
23-Jan-2018 08:13:22 |
149 |
688.8000 |
XLON |
84403844000001929-E0YQsfDEzUnR20180123 |
23-Jan-2018 08:13:22 |
632 |
688.8000 |
XLON |
84403844000001928-E0YQsfDEzUnL20180123 |
23-Jan-2018 08:13:22 |
1200 |
688.8000 |
XLON |
84403844000001928-E0YQsfDEzUnJ20180123 |
23-Jan-2018 08:13:22 |
325 |
688.8000 |
XLON |
84403844000001928-E0YQsfDEzUnN20180123 |
23-Jan-2018 08:13:22 |
647 |
689.0000 |
XLON |
84403844000001950-E0YQsfDEzUn320180123 |
23-Jan-2018 08:13:22 |
1582 |
689.0000 |
XLON |
84403844000001953-E0YQsfDEzUn520180123 |
23-Jan-2018 08:13:22 |
983 |
689.0000 |
XLON |
84403844000001950-E0YQsfDEzUn020180123 |
23-Jan-2018 08:13:22 |
1550 |
688.8000 |
XLON |
84403844000001929-E0YQsfDEzUnP20180123 |
23-Jan-2018 08:14:00 |
755 |
688.6000 |
XLON |
84403844000002001-E0YQsfDEzVRf20180123 |
23-Jan-2018 08:14:03 |
581 |
688.4000 |
XLON |
84203842000002018-E0YQsfDEzVUr20180123 |
23-Jan-2018 08:14:03 |
222 |
688.4000 |
XLON |
84403844000001960-E0YQsfDEzVUp20180123 |
23-Jan-2018 08:14:03 |
359 |
688.4000 |
XLON |
84403844000001960-E0YQsfDEzVUn20180123 |
23-Jan-2018 08:15:11 |
581 |
689.4000 |
XLON |
84203842000002169-E0YQsfDEzY5b20180123 |
23-Jan-2018 08:15:16 |
698 |
689.0000 |
XLON |
84203842000002163-E0YQsfDEzYDt20180123 |
23-Jan-2018 08:21:10 |
1240 |
690.6000 |
XLON |
84203842000002687-E0YQsfDEziDE20180123 |
23-Jan-2018 08:22:22 |
551 |
692.0000 |
XLON |
84403844000003162-E0YQsfDEzk0z20180123 |
23-Jan-2018 08:22:22 |
633 |
692.0000 |
XLON |
84403844000003162-E0YQsfDEzk0x20180123 |
23-Jan-2018 08:25:10 |
180 |
691.6000 |
XLON |
84403844000003412-E0YQsfDEznb820180123 |
23-Jan-2018 08:25:10 |
300 |
691.6000 |
XLON |
84403844000003412-E0YQsfDEznb020180123 |
23-Jan-2018 08:25:10 |
273 |
691.6000 |
XLON |
84403844000003412-E0YQsfDEznay20180123 |
23-Jan-2018 08:25:10 |
283 |
691.6000 |
XLON |
84403844000003412-E0YQsfDEznb620180123 |
23-Jan-2018 08:25:10 |
265 |
691.6000 |
XLON |
84403844000003412-E0YQsfDEznb220180123 |
23-Jan-2018 08:25:10 |
145 |
691.6000 |
XLON |
84403844000003412-E0YQsfDEznb420180123 |
23-Jan-2018 08:25:21 |
845 |
692.4000 |
XLON |
84403844000003421-E0YQsfDEzo4Y20180123 |
23-Jan-2018 08:26:02 |
705 |
691.6000 |
XLON |
84203842000003454-E0YQsfDEzpNG20180123 |
23-Jan-2018 08:29:46 |
312 |
692.4000 |
XLON |
84203842000003864-E0YQsfDEzuaZ20180123 |
23-Jan-2018 08:29:46 |
656 |
692.4000 |
XLON |
84203842000003864-E0YQsfDEzuad20180123 |
23-Jan-2018 08:29:46 |
419 |
692.4000 |
XLON |
84203842000003864-E0YQsfDEzuab20180123 |
23-Jan-2018 08:30:04 |
636 |
691.8000 |
XLON |
84203842000003905-E0YQsfDEzvKN20180123 |
23-Jan-2018 08:31:52 |
884 |
691.6000 |
XLON |
84403844000004074-E0YQsfDEzy7120180123 |
23-Jan-2018 08:31:52 |
698 |
691.6000 |
XLON |
84403844000004074-E0YQsfDEzy6y20180123 |
23-Jan-2018 08:31:53 |
694 |
691.4000 |
XLON |
84403844000003873-E0YQsfDEzy7W20180123 |
23-Jan-2018 08:31:53 |
61 |
691.4000 |
XLON |
84403844000003873-E0YQsfDEzy7R20180123 |
23-Jan-2018 08:36:51 |
831 |
692.8000 |
XLON |
84403844000004728-E0YQsfDF04vi20180123 |
23-Jan-2018 08:36:51 |
616 |
692.8000 |
XLON |
84203842000004783-E0YQsfDF04vn20180123 |
23-Jan-2018 08:36:51 |
1046 |
692.8000 |
XLON |
84203842000004782-E0YQsfDF04vK20180123 |
23-Jan-2018 08:44:44 |
615 |
692.4000 |
XLON |
84203842000005762-E0YQsfDF0Dk720180123 |
23-Jan-2018 08:44:45 |
750 |
692.4000 |
XLON |
84403844000005700-E0YQsfDF0DlQ20180123 |
23-Jan-2018 08:44:45 |
288 |
692.4000 |
XLON |
84403844000005695-E0YQsfDF0Dl120180123 |
23-Jan-2018 08:44:45 |
294 |
692.4000 |
XLON |
84403844000005695-E0YQsfDF0Dkz20180123 |
23-Jan-2018 08:44:45 |
561 |
692.4000 |
XLON |
84203842000005765-E0YQsfDF0Dl620180123 |
23-Jan-2018 08:44:45 |
587 |
692.4000 |
XLON |
84403844000005693-E0YQsfDF0Dkv20180123 |
23-Jan-2018 08:44:45 |
582 |
692.4000 |
XLON |
84203842000005764-E0YQsfDF0Dkx20180123 |
23-Jan-2018 08:44:45 |
20 |
692.4000 |
XLON |
84203842000005765-E0YQsfDF0Dl320180123 |
23-Jan-2018 08:44:52 |
78 |
693.2000 |
XLON |
84203842000005797-E0YQsfDF0Dyb20180123 |
23-Jan-2018 08:44:55 |
750 |
693.4000 |
XLON |
84403844000005736-E0YQsfDF0E3Q20180123 |
23-Jan-2018 08:44:55 |
627 |
693.4000 |
XLON |
84403844000005736-E0YQsfDF0E3U20180123 |
23-Jan-2018 08:44:55 |
993 |
693.2000 |
XLON |
84203842000005801-E0YQsfDF0E2u20180123 |
23-Jan-2018 08:44:55 |
234 |
693.4000 |
XLON |
84403844000005736-E0YQsfDF0E3S20180123 |
23-Jan-2018 08:47:03 |
632 |
693.4000 |
XLON |
84403844000005901-E0YQsfDF0GKa20180123 |
23-Jan-2018 08:49:15 |
2045 |
693.6000 |
XLON |
84403844000006047-E0YQsfDF0Ib220180123 |
23-Jan-2018 08:50:08 |
263 |
693.8000 |
XLON |
84403844000006117-E0YQsfDF0JJd20180123 |
23-Jan-2018 08:50:08 |
1076 |
693.8000 |
XLON |
84403844000006117-E0YQsfDF0JJh20180123 |
23-Jan-2018 08:50:08 |
254 |
693.8000 |
XLON |
84403844000006117-E0YQsfDF0JJZ20180123 |
23-Jan-2018 08:50:08 |
83 |
693.8000 |
XLON |
84403844000006117-E0YQsfDF0JJb20180123 |
23-Jan-2018 08:50:08 |
133 |
693.8000 |
XLON |
84403844000006117-E0YQsfDF0JJf20180123 |
23-Jan-2018 08:51:44 |
1190 |
693.8000 |
XLON |
84203842000006316-E0YQsfDF0Kf320180123 |
23-Jan-2018 08:52:26 |
912 |
693.8000 |
XLON |
84203842000006360-E0YQsfDF0LJC20180123 |
23-Jan-2018 08:53:41 |
77 |
693.2000 |
XLON |
84203842000006475-E0YQsfDF0Mk320180123 |
23-Jan-2018 08:54:04 |
492 |
693.4000 |
XLON |
84403844000006416-E0YQsfDF0N0Y20180123 |
23-Jan-2018 08:54:50 |
1079 |
693.4000 |
XLON |
84403844000006467-E0YQsfDF0O0k20180123 |
23-Jan-2018 08:55:13 |
779 |
693.2000 |
XLON |
84403844000006420-E0YQsfDF0ONw20180123 |
23-Jan-2018 08:55:13 |
583 |
693.2000 |
XLON |
84403844000006420-E0YQsfDF0ONu20180123 |
23-Jan-2018 08:59:08 |
11 |
693.2000 |
XLON |
84203842000006893-E0YQsfDF0RnK20180123 |
23-Jan-2018 08:59:08 |
143 |
693.2000 |
XLON |
84203842000006893-E0YQsfDF0RnI20180123 |
23-Jan-2018 08:59:08 |
644 |
693.2000 |
XLON |
84203842000006893-E0YQsfDF0RnG20180123 |
23-Jan-2018 09:00:23 |
1028 |
693.2000 |
XLON |
84203842000007063-E0YQsfDF0Ss520180123 |
23-Jan-2018 09:06:47 |
618 |
694.8000 |
XLON |
84203842000007708-E0YQsfDF0ZV520180123 |
23-Jan-2018 09:06:47 |
591 |
694.8000 |
XLON |
84403844000007621-E0YQsfDF0ZV720180123 |
23-Jan-2018 09:06:47 |
640 |
694.8000 |
XLON |
84403844000007620-E0YQsfDF0ZV320180123 |
23-Jan-2018 09:08:30 |
286 |
694.8000 |
XLON |
84403844000007851-E0YQsfDF0bAF20180123 |
23-Jan-2018 09:08:30 |
281 |
694.8000 |
XLON |
84403844000007851-E0YQsfDF0bAJ20180123 |
23-Jan-2018 09:08:30 |
304 |
694.8000 |
XLON |
84403844000007851-E0YQsfDF0bAH20180123 |
23-Jan-2018 09:10:44 |
1345 |
695.2000 |
XLON |
84403844000008005-E0YQsfDF0dAL20180123 |
23-Jan-2018 09:11:59 |
1342 |
695.4000 |
XLON |
84203842000008364-E0YQsfDF0eSW20180123 |
23-Jan-2018 09:14:06 |
1428 |
695.8000 |
XLON |
84403844000008490-E0YQsfDF0gCG20180123 |
23-Jan-2018 09:15:04 |
814 |
696.0000 |
XLON |
84203842000008677-E0YQsfDF0hAp20180123 |
23-Jan-2018 09:17:21 |
1061 |
696.4000 |
XLON |
84403844000008872-E0YQsfDF0jnO20180123 |
23-Jan-2018 09:19:03 |
756 |
696.6000 |
XLON |
84203842000009090-E0YQsfDF0lIH20180123 |
23-Jan-2018 09:19:04 |
639 |
696.6000 |
XLON |
84203842000009118-E0YQsfDF0lIL20180123 |
23-Jan-2018 09:19:04 |
813 |
696.6000 |
XLON |
84403844000009081-E0YQsfDF0lIP20180123 |
23-Jan-2018 09:21:06 |
210 |
696.8000 |
XLON |
84203842000009390-E0YQsfDF0nHa20180123 |
23-Jan-2018 09:21:06 |
213 |
696.8000 |
XLON |
84203842000009390-E0YQsfDF0nHY20180123 |
23-Jan-2018 09:21:06 |
607 |
696.8000 |
XLON |
84203842000009390-E0YQsfDF0nHW20180123 |
23-Jan-2018 09:23:12 |
465 |
696.6000 |
XLON |
84403844000009272-E0YQsfDF0pWk20180123 |
23-Jan-2018 09:23:12 |
491 |
696.6000 |
XLON |
84403844000009272-E0YQsfDF0pWn20180123 |
23-Jan-2018 09:24:11 |
746 |
696.2000 |
XLON |
84403844000009614-E0YQsfDF0qPw20180123 |
23-Jan-2018 09:25:37 |
311 |
696.4000 |
XLON |
84403844000009923-E0YQsfDF0rbQ20180123 |
23-Jan-2018 09:25:37 |
407 |
696.4000 |
XLON |
84403844000009923-E0YQsfDF0rbS20180123 |
23-Jan-2018 09:27:57 |
813 |
697.2000 |
XLON |
84403844000010169-E0YQsfDF0tjb20180123 |
23-Jan-2018 09:28:24 |
300 |
697.2000 |
XLON |
84203842000010342-E0YQsfDF0tty20180123 |
23-Jan-2018 09:28:24 |
380 |
697.2000 |
XLON |
84203842000010342-E0YQsfDF0ttw20180123 |
23-Jan-2018 09:30:49 |
42 |
697.0000 |
XLON |
84203842000010512-E0YQsfDF0wA420180123 |
23-Jan-2018 09:30:49 |
605 |
697.0000 |
XLON |
84203842000010512-E0YQsfDF0wA220180123 |
23-Jan-2018 09:32:03 |
826 |
698.0000 |
XLON |
84403844000010479-E0YQsfDF0xRt20180123 |
23-Jan-2018 09:32:08 |
829 |
697.8000 |
XLON |
84203842000010587-E0YQsfDF0xf820180123 |
23-Jan-2018 09:32:08 |
1157 |
697.4000 |
XLON |
84403844000010467-E0YQsfDF0xgE20180123 |
23-Jan-2018 09:33:41 |
413 |
697.4000 |
XLON |
84403844000010580-E0YQsfDF0zea20180123 |
23-Jan-2018 09:33:41 |
324 |
697.4000 |
XLON |
84403844000010580-E0YQsfDF0zeY20180123 |
23-Jan-2018 09:33:41 |
1032 |
697.4000 |
XLON |
84203842000010688-E0YQsfDF0zeW20180123 |
23-Jan-2018 09:35:14 |
581 |
697.2000 |
XLON |
84403844000010756-E0YQsfDF119m20180123 |
23-Jan-2018 09:40:26 |
899 |
697.6000 |
XLON |
84203842000011348-E0YQsfDF16t420180123 |
23-Jan-2018 09:41:44 |
582 |
698.0000 |
XLON |
84203842000011517-E0YQsfDF17qb20180123 |
23-Jan-2018 09:42:11 |
663 |
698.2000 |
XLON |
84403844000011458-E0YQsfDF18Kk20180123 |
23-Jan-2018 09:43:59 |
681 |
697.6000 |
XLON |
84403844000011589-E0YQsfDF19xx20180123 |
23-Jan-2018 09:43:59 |
577 |
697.4000 |
XLON |
84203842000011701-E0YQsfDF19yT20180123 |
23-Jan-2018 09:43:59 |
445 |
697.4000 |
XLON |
84203842000011701-E0YQsfDF19yN20180123 |
23-Jan-2018 09:45:05 |
583 |
698.6000 |
XLON |
84203842000011867-E0YQsfDF1B6Q20180123 |
23-Jan-2018 09:47:20 |
193 |
699.2000 |
XLON |
84203842000012084-E0YQsfDF1D8420180123 |
23-Jan-2018 09:47:20 |
563 |
699.2000 |
XLON |
84203842000012084-E0YQsfDF1D8220180123 |
23-Jan-2018 09:49:37 |
581 |
699.0000 |
XLON |
84203842000012364-E0YQsfDF1Fcp20180123 |
23-Jan-2018 09:50:04 |
300 |
699.0000 |
XLON |
84203842000012393-E0YQsfDF1G1o20180123 |
23-Jan-2018 09:50:04 |
99 |
699.0000 |
XLON |
84203842000012393-E0YQsfDF1G1m20180123 |
23-Jan-2018 09:51:26 |
581 |
698.6000 |
XLON |
84403844000012174-E0YQsfDF1H2020180123 |
23-Jan-2018 09:52:39 |
972 |
698.8000 |
XLON |
84403844000012448-E0YQsfDF1ISl20180123 |
23-Jan-2018 09:52:39 |
216 |
698.8000 |
XLON |
84403844000012448-E0YQsfDF1ISn20180123 |
23-Jan-2018 09:53:46 |
581 |
699.0000 |
XLON |
84203842000012642-E0YQsfDF1JWa20180123 |
23-Jan-2018 09:55:04 |
300 |
699.0000 |
XLON |
84403844000012634-E0YQsfDF1KqT20180123 |
23-Jan-2018 09:55:32 |
161 |
698.6000 |
XLON |
84403844000012489-E0YQsfDF1LTi20180123 |
23-Jan-2018 09:56:10 |
585 |
699.2000 |
XLON |
84203842000012855-E0YQsfDF1MEE20180123 |
23-Jan-2018 09:56:44 |
585 |
699.2000 |
XLON |
84403844000012753-E0YQsfDF1Mky20180123 |
23-Jan-2018 09:56:44 |
714 |
699.0000 |
XLON |
84403844000012702-E0YQsfDF1MlH20180123 |
23-Jan-2018 09:56:44 |
133 |
699.0000 |
XLON |
84403844000012702-E0YQsfDF1MlJ20180123 |
23-Jan-2018 09:58:24 |
500 |
698.6000 |
XLON |
84203842000012989-E0YQsfDF1OLT20180123 |
23-Jan-2018 09:59:30 |
822 |
698.6000 |
XLON |
84203842000013111-E0YQsfDF1P1e20180123 |
23-Jan-2018 09:59:30 |
421 |
698.6000 |
XLON |
84403844000012987-E0YQsfDF1P1i20180123 |
23-Jan-2018 09:59:30 |
299 |
698.6000 |
XLON |
84403844000012987-E0YQsfDF1P1g20180123 |
23-Jan-2018 09:59:30 |
771 |
698.6000 |
XLON |
84403844000012898-E0YQsfDF1P1Y20180123 |
23-Jan-2018 10:02:57 |
148 |
698.6000 |
XLON |
84403844000013218-E0YQsfDF1ST620180123 |
23-Jan-2018 10:02:57 |
849 |
698.6000 |
XLON |
84403844000013218-E0YQsfDF1ST420180123 |
23-Jan-2018 10:03:38 |
341 |
699.0000 |
XLON |
84403844000013269-E0YQsfDF1TDL20180123 |
23-Jan-2018 10:05:04 |
107 |
699.0000 |
XLON |
84203842000013481-E0YQsfDF1UYC20180123 |
23-Jan-2018 10:05:04 |
475 |
699.0000 |
XLON |
84203842000013481-E0YQsfDF1UYA20180123 |
23-Jan-2018 10:05:38 |
697 |
698.8000 |
XLON |
84203842000013381-E0YQsfDF1VV520180123 |
23-Jan-2018 10:07:40 |
404 |
699.4000 |
XLON |
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