Transaction in Own Shares

RNS Number : 9265R

Pearson PLC

10 July 2022

 

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 from Citigroup Global Markets Limited.

Date of purchase:   08 July 2022

Aggregate number of ordinary shares of 25 pence each purchased:                                     698

Lowest price paid per share:  755.00p

Highest price paid per share:  755.00p

Average price paid per share:  755.00p

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 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

Date of purchases:  08 July 2022

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	755.0000	698	755.0000	755.0000

Individual transactions:

Company Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
PEARSON PLC	GB0006776081	08-Jul-2022	08:25:51	GBp	264	755.00	XLON	xHaAd1XZ73Z
PEARSON PLC	GB0006776081	08-Jul-2022	08:14:35	GBp	253	755.00	XLON	xHaAd1XZD0l
PEARSON PLC	GB0006776081	08-Jul-2022	08:08:44	GBp	117	755.00	XLON	xHaAd1WSn0S
PEARSON PLC	GB0006776081	08-Jul-2022	08:08:14	GBp	64	755.00	XLON	xHaAd1WS@46

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