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

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