Transaction in Own Shares

Pearson PLC

29 April 2024

 

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 April 2024

Aggregate number of ordinary shares of 25 pence each purchased:                                   450,000

Lowest price paid per share:                                                                                             981.80p

Highest price paid per share:                                                                                            996.40p

Average price paid per share:                                                                                           987.47p

The Company will cancel the purchased shares.

These share purchases form part of the Company's existing buy-back programme, details of which were announced on 1 March 2024.

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/4982M_1-2024-4-29.pdf 

Schedule of Purchases

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

Date of purchases:         29 April 2024

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	988.28p	330,000	981.80p	996.40p
BATS Europe	985.25p	120,000	981.80p	987.00p
CHI-X Europe	-	-	-	-

 

END