Transaction in Own Shares

RNS Number : 9307V
Pearson PLC
12 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:   12 August 2022

 

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

 

Lowest price paid per share:  884.80p

 

Highest price paid per share:  888.60p

 

Average price paid per share:  886.36p

 

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:  12 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

886.3552

1,000

884.8000

888.6000

 

 

Individual transactions:

 

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 PEARSON PLC

 GB0006776081

 12-Aug-2022

 14:41:31

 GBp

178

886.60

 XLON

 xHa9Tvp95xo

 PEARSON PLC

 GB0006776081

 12-Aug-2022

 14:41:31

 GBp

183

886.60

 XLON

 xHa9Tvp95xv

 PEARSON PLC

 GB0006776081

 12-Aug-2022

 13:59:53

 GBp

100

886.00

 XLON

 xHa9TvpAvwe

 PEARSON PLC

 GB0006776081

 12-Aug-2022

 11:56:06

 GBp

166

885.80

 XLON

 xHa9TvpBwUv

 PEARSON PLC

 GB0006776081

 12-Aug-2022

 09:50:34

 GBp

163

888.60

 XLON

 xHa9Tvp4s9v

 PEARSON PLC

 GB0006776081

 12-Aug-2022

 08:11:34

 GBp

210

884.80

 XLON

 xHa9Tvp4PvC

 

 

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRGDISXBDGDD

Companies

Pearson (PSON)
UK 100