Transaction in Own Shares

RNS Number : 3639G

Pearson PLC

14 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:	14 November 2022
Aggregate number of ordinary shares of 25 pence each purchased:	20,232
Lowest price paid per share:	940.40p
Highest price paid per share:	955.20p
Average price paid per share:	949.52p

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:  14 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	949.42p	9,586	940.40p	955.20p
CHI-X Europe	950.07p	9,530	940.40p	955.20p
BATS Europe	945.61p	1,116	940.40p	954.80p

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14/11/2022	08:01:30	902	940.80	XLON	E0CO2sLvs20D
14/11/2022	08:01:30	778	940.60	XLON	E0CO2sLvs20L
14/11/2022	08:01:30	770	940.40	XLON	E0CO2sLvs20P
14/11/2022	08:01:30	239	940.80	BATE	156728333301
14/11/2022	08:01:30	206	940.60	BATE	156728333302
14/11/2022	08:01:30	891	940.80	CHIX	2977838242442
14/11/2022	08:01:30	159	940.60	CHIX	2977838242444
14/11/2022	08:01:30	610	940.60	CHIX	2977838242445
14/11/2022	08:01:30	204	940.40	BATE	156728333303
14/11/2022	08:01:30	762	940.40	CHIX	2977838242448
14/11/2022	08:03:10	758	946.20	XLON	E0CO2sLvs9Mt
14/11/2022	08:03:10	303	946.20	XLON	E0CO2sLvs9N2
14/11/2022	08:09:04	560	949.80	XLON	E0CO2sLvsVDU
14/11/2022	08:09:04	553	949.80	CHIX	2977838245048
14/11/2022	08:09:04	148	949.80	BATE	156728334405
14/11/2022	08:15:40	527	953.00	CHIX	2977838247587
14/11/2022	08:15:40	173	953.00	BATE	156728335506
14/11/2022	08:15:40	654	953.00	XLON	E0CO2sLvssxO
14/11/2022	08:15:40	119	953.00	CHIX	2977838247588
14/11/2022	08:15:40	79	952.80	CHIX	2977838247591
14/11/2022	08:15:40	564	952.80	CHIX	2977838247592
14/11/2022	08:18:20	27	953.80	CHIX	2977838248524
14/11/2022	08:18:20	773	953.80	CHIX	2977838248525
14/11/2022	08:19:49	651	955.20	XLON	E0CO2sLvt6cj
14/11/2022	08:22:15	255	954.40	XLON	E0CO2sLvtFqc
14/11/2022	08:22:15	484	954.40	XLON	E0CO2sLvtFqe
14/11/2022	08:27:28	628	954.00	CHIX	2977838251613
14/11/2022	08:27:28	562	954.00	XLON	E0CO2sLvtXES
14/11/2022	08:28:55	62	953.40	CHIX	2977838252074
14/11/2022	08:28:55	512	953.40	CHIX	2977838252075
14/11/2022	08:29:00	589	952.80	XLON	E0CO2sLvtbzb
14/11/2022	08:33:11	617	952.60	CHIX	2977838253583
14/11/2022	08:33:12	279	952.40	XLON	E0CO2sLvtpWL
14/11/2022	08:33:12	347	952.40	XLON	E0CO2sLvtpWN
14/11/2022	08:42:10	569	955.20	CHIX	2977838256156
14/11/2022	08:43:00	620	955.00	CHIX	2977838256326
14/11/2022	08:43:10	146	954.80	BATE	156728339674
14/11/2022	08:43:10	547	954.80	CHIX	2977838256429
14/11/2022	08:43:10	80	954.80	XLON	E0CO2sLvuEwP
14/11/2022	08:43:10	473	954.80	XLON	E0CO2sLvuEwU
14/11/2022	08:51:01	131	954.20	XLON	E0CO2sLvuVXg
14/11/2022	08:51:35	141	954.60	XLON	E0CO2sLvuWmT
14/11/2022	08:51:35	275	954.60	XLON	E0CO2sLvuWmj
14/11/2022	08:51:35	594	954.20	XLON	E0CO2sLvuWnI
14/11/2022	08:51:35	475	954.40	CHIX	2977838258455
14/11/2022	13:20:43	436	949.80	CHIX	2977838327268

 

END

 

 

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