Transaction in Own Shares

RNS Number : 5613E
Pearson PLC
28 October 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:

 

28 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

944

Lowest price paid per share:

 

947.00p

Highest price paid per share: 

 

950.60p

Average price paid per share: 

948.88p

 

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:  28 October 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

947.00

452

947.00

947.00

CHI-X Europe

950.60

492

950.60

950.60

BATS Europe

-

0

-

-

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28/10/2022

08:24:20

452

947.00

XLON

E0CBgh0ABQ2h

28/10/2022

09:00:38

492

950.60

CHIX

2977838260506

 

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Pearson (PSON)
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