Transaction in Own Shares

RNS Number : 6316W
Pearson PLC
15 November 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:                                                                                    15 November 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:     329,339

 

Lowest price paid per share (GBp)                                                          692.0000

 

Highest price paid per share (GBp)                                                         702.0000

 

Average price paid per share (GBp)                                                        696.9076

 

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:           15 November 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

696.9076

329,339

692.0000

702.0000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15-Nov-2017 08:03:30

1093

701.0000

XLON

84403844000004081-E0XcqSuDv3eK20171115

15-Nov-2017 08:04:01

762

701.0000

XLON

84203842000004350-E0XcqSuDv4BM20171115

15-Nov-2017 08:04:41

901

701.0000

XLON

84203842000004640-E0XcqSuDv4yR20171115

15-Nov-2017 08:04:45

728

700.0000

XLON

84403844000004694-E0XcqSuDv5Ef20171115

15-Nov-2017 08:06:06

351

700.5000

XLON

84203842000005125-E0XcqSuDv7A420171115

15-Nov-2017 08:06:06

619

700.5000

XLON

84203842000005125-E0XcqSuDv7A220171115

15-Nov-2017 08:10:36

14

699.0000

XLON

84203842000006800-E0XcqSuDvCry20171115

15-Nov-2017 08:10:36

600

699.0000

XLON

84203842000006800-E0XcqSuDvCru20171115

15-Nov-2017 08:10:36

148

699.0000

XLON

84203842000006800-E0XcqSuDvCrw20171115

15-Nov-2017 08:11:33

762

698.0000

XLON

84203842000006886-E0XcqSuDvEOI20171115

15-Nov-2017 08:12:17

2114

698.0000

XLON

84403844000007249-E0XcqSuDvFOD20171115

15-Nov-2017 08:12:17

1130

697.5000

XLON

84203842000007242-E0XcqSuDvFP720171115

15-Nov-2017 08:14:58

91

699.0000

XLON

84203842000008101-E0XcqSuDvInu20171115

15-Nov-2017 08:14:58

602

699.0000

XLON

84203842000008101-E0XcqSuDvIns20171115

15-Nov-2017 08:15:21

763

699.5000

XLON

84203842000008314-E0XcqSuDvJQ420171115

15-Nov-2017 08:16:27

752

700.0000

XLON

84203842000008737-E0XcqSuDvLUr20171115

15-Nov-2017 08:22:26

1040

700.0000

XLON

84403844000010558-E0XcqSuDvV8T20171115

15-Nov-2017 08:23:21

30

700.0000

XLON

84203842000011084-E0XcqSuDvWTl20171115

15-Nov-2017 08:23:21

1451

700.0000

XLON

84203842000011084-E0XcqSuDvWTj20171115

15-Nov-2017 08:25:24

1461

700.5000

XLON

84403844000011442-E0XcqSuDvYnK20171115

15-Nov-2017 08:25:24

1142

700.5000

XLON

84203842000011685-E0XcqSuDvYnM20171115

15-Nov-2017 08:25:24

94

700.5000

XLON

84203842000011685-E0XcqSuDvYnO20171115

15-Nov-2017 08:26:43

762

701.0000

XLON

84203842000011988-E0XcqSuDvaTr20171115

15-Nov-2017 08:28:00

597

701.0000

XLON

84403844000012349-E0XcqSuDvbf920171115

15-Nov-2017 08:31:24

970

700.0000

XLON

84203842000013393-E0XcqSuDvfaR20171115

15-Nov-2017 08:32:25

153

700.0000

XLON

84203842000013886-E0XcqSuDvgLz20171115

15-Nov-2017 08:32:25

609

700.0000

XLON

84203842000013886-E0XcqSuDvgM120171115

15-Nov-2017 08:33:38

864

700.0000

XLON

84403844000014014-E0XcqSuDvi1520171115

15-Nov-2017 08:33:38

37

700.0000

XLON

84403844000014014-E0XcqSuDvi1720171115

15-Nov-2017 08:33:52

750

700.0000

XLON

84403844000014281-E0XcqSuDviBw20171115

15-Nov-2017 08:33:52

220

700.0000

XLON

84403844000014281-E0XcqSuDviBy20171115

15-Nov-2017 08:35:50

901

698.5000

XLON

84403844000014699-E0XcqSuDvkS820171115

15-Nov-2017 08:40:05

1040

698.5000

XLON

84203842000015440-E0XcqSuDvpEn20171115

15-Nov-2017 08:43:13

730

699.0000

XLON

84203842000016283-E0XcqSuDvsiG20171115

15-Nov-2017 08:49:42

271

700.0000

XLON

84403844000017508-E0XcqSuDw0Mk20171115

15-Nov-2017 08:49:42

750

700.0000

XLON

84403844000017508-E0XcqSuDw0Mo20171115

15-Nov-2017 08:49:42

103

700.0000

XLON

84403844000017508-E0XcqSuDw0Mq20171115

15-Nov-2017 08:49:42

850

700.0000

XLON

84403844000017508-E0XcqSuDw0Mm20171115

15-Nov-2017 08:52:06

1730

698.5000

XLON

84403844000017688-E0XcqSuDw3Sd20171115

15-Nov-2017 08:52:06

369

698.5000

XLON

84203842000018166-E0XcqSuDw3Sh20171115

15-Nov-2017 08:52:06

877

698.5000

XLON

84203842000018166-E0XcqSuDw3Sj20171115

15-Nov-2017 08:53:06

438

698.0000

XLON

84403844000018231-E0XcqSuDw4St20171115

15-Nov-2017 08:53:06

750

698.0000

XLON

84403844000018231-E0XcqSuDw4Sr20171115

15-Nov-2017 08:53:45

693

698.0000

XLON

84403844000018321-E0XcqSuDw51P20171115

15-Nov-2017 08:53:53

1040

698.0000

XLON

84203842000018435-E0XcqSuDw58q20171115

15-Nov-2017 08:57:52

762

697.5000

XLON

84203842000018454-E0XcqSuDw8jw20171115

15-Nov-2017 09:01:44

295

698.5000

XLON

84203842000019711-E0XcqSuDwDBu20171115

15-Nov-2017 09:01:44

83

698.5000

XLON

84203842000019711-E0XcqSuDwDBo20171115

15-Nov-2017 09:01:44

384

698.5000

XLON

84203842000019711-E0XcqSuDwDBr20171115

15-Nov-2017 09:02:25

400

698.5000

XLON

84403844000019788-E0XcqSuDwDs120171115

15-Nov-2017 09:02:25

432

698.5000

XLON

84403844000019788-E0XcqSuDwDs320171115

15-Nov-2017 09:04:35

330

698.0000

XLON

84203842000020280-E0XcqSuDwFvn20171115

15-Nov-2017 09:04:35

232

698.0000

XLON

84203842000020280-E0XcqSuDwFvj20171115

15-Nov-2017 09:04:35

200

698.0000

XLON

84203842000020280-E0XcqSuDwFvl20171115

15-Nov-2017 09:06:24

693

698.0000

XLON

84203842000020667-E0XcqSuDwHMK20171115

15-Nov-2017 09:07:34

693

698.0000

XLON

84403844000020777-E0XcqSuDwIAq20171115

15-Nov-2017 09:11:52

750

698.0000

XLON

84403844000021640-E0XcqSuDwLLQ20171115

15-Nov-2017 09:16:05

1338

698.0000

XLON

84403844000022469-E0XcqSuDwOnE20171115

15-Nov-2017 09:17:12

750

698.5000

XLON

84403844000022646-E0XcqSuDwPmc20171115

15-Nov-2017 09:17:12

737

698.5000

XLON

84403844000022646-E0XcqSuDwPma20171115

15-Nov-2017 09:18:13

762

698.0000

XLON

84403844000022549-E0XcqSuDwQoh20171115

15-Nov-2017 09:19:04

275

698.0000

XLON

84203842000023086-E0XcqSuDwRUX20171115

15-Nov-2017 09:19:04

240

698.0000

XLON

84203842000023086-E0XcqSuDwRUV20171115

15-Nov-2017 09:19:04

540

698.0000

XLON

84203842000023086-E0XcqSuDwRUZ20171115

15-Nov-2017 09:19:04

300

698.0000

XLON

84203842000023086-E0XcqSuDwRUT20171115

15-Nov-2017 09:27:44

541

698.0000

XLON

84403844000024502-E0XcqSuDwZDy20171115

15-Nov-2017 09:27:44

823

698.0000

XLON

84403844000024502-E0XcqSuDwZE020171115

15-Nov-2017 09:28:14

1174

697.5000

XLON

84203842000022978-E0XcqSuDwZwf20171115

15-Nov-2017 09:31:18

163

698.5000

XLON

84403844000025303-E0XcqSuDwdpk20171115

15-Nov-2017 09:31:18

530

698.5000

XLON

84403844000025303-E0XcqSuDwdpi20171115

15-Nov-2017 09:33:39

634

698.5000

XLON

84403844000025614-E0XcqSuDwfen20171115

15-Nov-2017 09:33:40

187

698.5000

XLON

84403844000025614-E0XcqSuDwfel20171115

15-Nov-2017 09:33:40

727

698.5000

XLON

84403844000025575-E0XcqSuDwfej20171115

15-Nov-2017 09:34:26

750

698.5000

XLON

84203842000026054-E0XcqSuDwgKv20171115

15-Nov-2017 09:34:26

10

698.5000

XLON

84203842000026054-E0XcqSuDwgKx20171115

15-Nov-2017 09:34:33

694

698.5000

XLON

84203842000026075-E0XcqSuDwgOr20171115

15-Nov-2017 09:35:13

750

698.5000

XLON

84403844000026097-E0XcqSuDwhCA20171115

15-Nov-2017 09:43:14

757

699.5000

XLON

84403844000027863-E0XcqSuDwpg520171115

15-Nov-2017 09:47:54

693

699.5000

XLON

84203842000029521-E0XcqSuDwvkj20171115

15-Nov-2017 09:52:16

750

701.0000

XLON

84403844000030926-E0XcqSuDx0pf20171115

15-Nov-2017 09:52:16

498

701.0000

XLON

84403844000030927-E0XcqSuDx0pp20171115

15-Nov-2017 09:52:16

319

701.0000

XLON

84403844000030926-E0XcqSuDx0pl20171115

15-Nov-2017 09:52:16

319

701.0000

XLON

84403844000030927-E0XcqSuDx0pn20171115

15-Nov-2017 09:52:16

550

701.0000

XLON

84203842000030880-E0XcqSuDx0q520171115

15-Nov-2017 09:52:16

145

701.0000

XLON

84203842000030880-E0XcqSuDx0qA20171115

15-Nov-2017 09:55:52

820

701.0000

XLON

84403844000032023-E0XcqSuDx6Mt20171115

15-Nov-2017 09:55:52

820

701.0000

XLON

84203842000031988-E0XcqSuDx6Mv20171115

15-Nov-2017 09:57:24

4

702.0000

XLON

84403844000032501-E0XcqSuDx8nn20171115

15-Nov-2017 09:57:24

828

702.0000

XLON

84403844000032501-E0XcqSuDx8np20171115

15-Nov-2017 10:03:12

693

702.0000

XLON

84403844000034354-E0XcqSuDxGaH20171115

15-Nov-2017 10:04:19

428

701.5000

XLON

84203842000034326-E0XcqSuDxHqH20171115

15-Nov-2017 10:04:19

542

701.5000

XLON

84203842000034326-E0XcqSuDxHqJ20171115

15-Nov-2017 10:04:32

651

701.5000

XLON

84403844000034742-E0XcqSuDxIJl20171115

15-Nov-2017 10:05:12

767

701.5000

XLON

84403844000034956-E0XcqSuDxIsT20171115

15-Nov-2017 10:08:26

890

701.5000

XLON

84403844000035758-E0XcqSuDxLWu20171115

15-Nov-2017 10:08:26

394

701.5000

XLON

84403844000035758-E0XcqSuDxLWw20171115

15-Nov-2017 10:09:06

750

702.0000

XLON

84203842000035881-E0XcqSuDxM4l20171115

15-Nov-2017 10:09:06

130

702.0000

XLON

84203842000035881-E0XcqSuDxM4n20171115

15-Nov-2017 10:09:14

750

702.0000

XLON

84403844000035969-E0XcqSuDxMBt20171115

15-Nov-2017 10:09:14

70

702.0000

XLON

84403844000035969-E0XcqSuDxMBr20171115

15-Nov-2017 10:10:33

750

702.0000

XLON

84203842000036383-E0XcqSuDxNUI20171115

15-Nov-2017 10:10:33

12

702.0000

XLON

84203842000036383-E0XcqSuDxNUK20171115

15-Nov-2017 10:11:14

700

701.5000

XLON

84403844000036651-E0XcqSuDxOGG20171115

15-Nov-2017 10:11:14

340

701.5000

XLON

84403844000036651-E0XcqSuDxOGI20171115

15-Nov-2017 10:12:26

691

701.5000

XLON

84203842000036912-E0XcqSuDxPV120171115

15-Nov-2017 10:12:26

3

701.5000

XLON

84203842000036912-E0XcqSuDxPV320171115

15-Nov-2017 10:19:22

1738

700.5000

XLON

84403844000038652-E0XcqSuDxWLJ20171115

15-Nov-2017 10:19:22

406

700.5000

XLON

84403844000039056-E0XcqSuDxWLE20171115

15-Nov-2017 10:19:22

349

700.5000

XLON

84403844000039056-E0XcqSuDxWLH20171115

15-Nov-2017 10:20:11

763

701.0000

XLON

84403844000039275-E0XcqSuDxXF220171115

15-Nov-2017 10:21:08

693

701.0000

XLON

84203842000039399-E0XcqSuDxYZQ20171115

15-Nov-2017 10:21:16

380

701.0000

XLON

84403844000039588-E0XcqSuDxYit20171115

15-Nov-2017 10:21:16

343

701.0000

XLON

84403844000039588-E0XcqSuDxYir20171115

15-Nov-2017 10:22:33

226

701.0000

XLON

84203842000039827-E0XcqSuDxaG420171115

15-Nov-2017 10:22:33

429

701.0000

XLON

84203842000039827-E0XcqSuDxaG620171115

15-Nov-2017 10:22:33

68

701.0000

XLON

84203842000039827-E0XcqSuDxaG220171115

15-Nov-2017 10:26:29

694

700.5000

XLON

84203842000041775-E0XcqSuDxg3c20171115

15-Nov-2017 10:36:24

734

699.5000

XLON

84403844000045990-E0XcqSuDxqpY20171115

15-Nov-2017 10:36:24

29

699.5000

XLON

84403844000045990-E0XcqSuDxqpW20171115

15-Nov-2017 10:36:32

751

699.5000

XLON

84403844000046022-E0XcqSuDxqy120171115

15-Nov-2017 10:37:12

302

699.5000

XLON

84403844000046169-E0XcqSuDxrWZ20171115

15-Nov-2017 10:37:12

58

699.5000

XLON

84403844000046169-E0XcqSuDxrWb20171115

15-Nov-2017 10:37:12

396

699.5000

XLON

84403844000046169-E0XcqSuDxrWd20171115

15-Nov-2017 10:38:32

103

699.5000

XLON

84203842000046392-E0XcqSuDxsg720171115

15-Nov-2017 10:38:32

590

699.5000

XLON

84203842000046392-E0XcqSuDxsg520171115

15-Nov-2017 10:39:45

493

699.5000

XLON

84203842000046644-E0XcqSuDxtZa20171115

15-Nov-2017 10:39:45

200

699.5000

XLON

84203842000046644-E0XcqSuDxtZY20171115

15-Nov-2017 10:39:53

750

699.5000

XLON

84403844000046794-E0XcqSuDxtgf20171115

15-Nov-2017 10:39:53

82

699.5000

XLON

84403844000046794-E0XcqSuDxtgh20171115

15-Nov-2017 10:40:24

762

699.0000

XLON

84403844000046503-E0XcqSuDxu5Z20171115

15-Nov-2017 10:43:28

697

700.0000

XLON

84203842000047320-E0XcqSuDxwqD20171115

15-Nov-2017 10:45:09

239

699.5000

XLON

84203842000047477-E0XcqSuDxy7l20171115

15-Nov-2017 10:45:09

454

699.5000

XLON

84203842000047477-E0XcqSuDxy7n20171115

15-Nov-2017 10:45:10

715

699.0000

XLON

84403844000047619-E0XcqSuDxyA020171115

15-Nov-2017 10:46:12

693

699.0000

XLON

84203842000047607-E0XcqSuDxzN220171115

15-Nov-2017 10:46:32

694

700.0000

XLON

84203842000047870-E0XcqSuDxzvq20171115

15-Nov-2017 10:47:09

489

699.5000

XLON

84203842000047868-E0XcqSuDy0X320171115

15-Nov-2017 10:47:12

40

699.5000

XLON

84403844000048121-E0XcqSuDy0bZ20171115

15-Nov-2017 10:47:12

252

699.5000

XLON

84203842000047868-E0XcqSuDy0bT20171115

15-Nov-2017 10:47:12

754

699.5000

XLON

84403844000048121-E0XcqSuDy0bb20171115

15-Nov-2017 10:50:38

737

698.5000

XLON

84403844000048309-E0XcqSuDy3PM20171115

15-Nov-2017 10:54:56

1514

698.0000

XLON

84203842000049263-E0XcqSuDy7I420171115

15-Nov-2017 10:55:29

762

698.0000

XLON

84403844000049707-E0XcqSuDy7fR20171115

15-Nov-2017 10:57:03

602

698.0000

XLON

84403844000049935-E0XcqSuDy8Pz20171115

15-Nov-2017 10:57:25

694

698.0000

XLON

84403844000050101-E0XcqSuDy8jQ20171115

15-Nov-2017 11:03:52

485

697.5000

XLON

84403844000051399-E0XcqSuDyDoh20171115

15-Nov-2017 11:09:03

1242

698.0000

XLON

84203842000052130-E0XcqSuDyI0120171115

15-Nov-2017 11:09:03

1287

698.0000

XLON

84203842000051610-E0XcqSuDyHzz20171115

15-Nov-2017 11:09:44

762

698.0000

XLON

84203842000052429-E0XcqSuDyIXt20171115

15-Nov-2017 11:10:39

677

698.0000

XLON

84403844000052620-E0XcqSuDyJE720171115

15-Nov-2017 11:10:39

17

698.0000

XLON

84403844000052620-E0XcqSuDyJE320171115

15-Nov-2017 11:10:42

503

697.5000

XLON

84203842000052453-E0XcqSuDyJJD20171115

15-Nov-2017 11:10:42

259

697.5000

XLON

84203842000052453-E0XcqSuDyJJH20171115

15-Nov-2017 11:12:48

202

699.0000

XLON

84203842000052987-E0XcqSuDyL2b20171115

15-Nov-2017 11:12:48

630

699.0000

XLON

84203842000052987-E0XcqSuDyL2d20171115

15-Nov-2017 11:13:12

540

699.0000

XLON

84203842000053036-E0XcqSuDyLOC20171115

15-Nov-2017 11:13:55

700

699.0000

XLON

84203842000053156-E0XcqSuDyLuE20171115

15-Nov-2017 11:18:57

696

699.0000

XLON

84403844000054511-E0XcqSuDyPlk20171115

15-Nov-2017 11:19:59

1035

698.0000

XLON

84203842000054322-E0XcqSuDyQGm20171115

15-Nov-2017 11:23:27

1412

698.5000

XLON

84203842000055255-E0XcqSuDySPe20171115

15-Nov-2017 11:35:27

832

698.0000

XLON

84403844000058057-E0XcqSuDyaX620171115

15-Nov-2017 11:36:02

42

698.5000

XLON

84403844000058190-E0XcqSuDyato20171115

15-Nov-2017 11:36:02

652

698.5000

XLON

84403844000058190-E0XcqSuDyatm20171115

15-Nov-2017 11:37:12

694

699.0000

XLON

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