Transaction in Own Shares

RNS Number : 7817V

Pearson PLC

11 August 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:   11 August 2022

Aggregate number of ordinary shares of 25 pence each purchased:                                 1,000

Lowest price paid per share:  885.60p

Highest price paid per share:  891.00p

Average price paid per share:  889.47p

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:  11 August 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	889.4720	1,000	885.6000	891.0000

Individual transactions:

Company Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
PEARSON PLC	GB0006776081	11-Aug-2022	14:58:29	GBp	7	890.40	XLON	xHa9Tp$qIio
PEARSON PLC	GB0006776081	11-Aug-2022	14:58:29	GBp	126	890.40	XLON	xHa9Tp$qIiq
PEARSON PLC	GB0006776081	11-Aug-2022	14:56:42	GBp	169	890.20	XLON	xHa9Tp$qJu5
PEARSON PLC	GB0006776081	11-Aug-2022	13:45:11	GBp	164	890.60	XLON	xHa9Tp$rc4N
PEARSON PLC	GB0006776081	11-Aug-2022	11:37:55	GBp	162	888.80	XLON	xHa9Tp$solh
PEARSON PLC	GB0006776081	11-Aug-2022	09:29:57	GBp	165	885.60	XLON	xHa9Tp$sRBL
PEARSON PLC	GB0006776081	11-Aug-2022	08:01:35	GBp	207	891.00	XLON	xHa9Tp$tuGm

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