Transaction in Own Shares

Pearson PLC
29 September 2023
 

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:                                                                                           29 September 2023

 

Aggregate number of ordinary shares of 25 pence each purchased:                                   383,000

 

Lowest price paid per share:                                                                                             870.20p

 

Highest price paid per share:                                                                                            877.60p

 

Average price paid per share:                                                                                           874.22p

 

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 21 September 2023 to 7 March 2024, details of which were announced on 20 September 2023.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/2547O_1-2023-9-29.pdf

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         29 September 2023

 

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

874.26p

210,000

870.20p

877.60p

BATS Europe

874.22p

100,000

870.40p

877.20p

CHI-X Europe

874.12p

73,000

870.60p

877.60p

 

 

 

 

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Pearson (PSON)
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