Transaction in Own Shares

RNS Number : 6850G

Pearson PLC

16 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:	16 November 2022
Aggregate number of ordinary shares of 25 pence each purchased:	1,265
Lowest price paid per share:	969.40p
Highest price paid per share:	970.00p
Average price paid per share:	969.82p

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:  16 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	970.00p	418	970.00p	970.00p
CHI-X Europe	969.72p	847	969.40p	970.00p
BATS Europe	-	0	-	-

Individual transactions:

Transaction Date	Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
16/11/2022	08:01:13	418	970.00	XLON	E0CPUnJmupJ0
16/11/2022	14:31:04	458	970.00	CHIX	2977838354961
16/11/2022	14:48:11	389	969.40	CHIX	2977838366393

 

END

 

 

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