Transaction in Own Shares

RNS Number : 2424W

Pearson PLC

16 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:   16 August 2022

Aggregate number of ordinary shares of 25 pence each purchased:                                  1,366

Lowest price paid per share:  872.00p

Highest price paid per share:  883.80p

Average price paid per share:  876.09p

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:  16 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	876.0868	1,366	872.0000	883.8000

Individual transactions:

Company Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
PEARSON PLC	GB0006776081	16-Aug-2022	14:52:11	GBp	155	876.20	XLON	xHa9T0c0VjK
PEARSON PLC	GB0006776081	16-Aug-2022	14:51:58	GBp	156	876.40	XLON	xHa9T0c0VtS
PEARSON PLC	GB0006776081	16-Aug-2022	13:43:19	GBp	162	877.20	XLON	xHa9T0c1Yg7
PEARSON PLC	GB0006776081	16-Aug-2022	11:36:24	GBp	163	876.60	XLON	xHa9T0c2b5m
PEARSON PLC	GB0006776081	16-Aug-2022	09:27:55	GBp	161	873.60	XLON	xHa9T0c3zVl
PEARSON PLC	GB0006776081	16-Aug-2022	09:10:22	GBp	366	872.00	XLON	xHa9T0c3ayK
PEARSON PLC	GB0006776081	16-Aug-2022	08:06:56	GBp	203	883.80	XLON	xHa9T0c3Owr

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