Transaction in Own Shares

RNS Number : 1343F

Pearson PLC

02 November 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 Morgan Stanley & Co. International plc.

Date of purchase:	02 November 2022
Aggregate number of ordinary shares of 25 pence each purchased:	1,160
Lowest price paid per share:	958.00p
Highest price paid per share:	963.00p
Average price paid per share:	959.85p

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 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.

Schedule of Purchases

Shares purchased:  Pearson plc (ISIN: GB0006776081) 

Date of purchases:  02 November 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	958.00p	386	958.00p	958.00p
CHI-X Europe	960.77p	774	958.60p	963.00p
BATS Europe	-	0	-	-

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
02/11/2022	08:12:03	382	963.00	CHIX	2977838244823
02/11/2022	09:25:14	22	958.00	XLON	E0CFLMYneU9V
02/11/2022	09:25:14	364	958.00	XLON	E0CFLMYneU9X
02/11/2022	09:52:28	84	958.60	CHIX	2977838272982
02/11/2022	09:52:28	308	958.60	CHIX	2977838272983

 

END

 

 

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