9 Aug 2022 07:00
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Transaction in Own Shares
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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.
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Date of purchase: 8 August 2022
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Aggregate number of ordinary shares of 25 pence each purchased: 1,000
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Lowest price paid per share: 877.40p
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Highest price paid per share: 886.40p
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Average price paid per share: 882.17p
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The Company will cancel the purchased shares.
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These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.
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The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
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Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)Β
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Date of purchases: 8 August 2022
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Investment firm: Citigroup Global Markets Limited
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Aggregate information:
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 882.1654 | 1,000 | 877.4000 | 886.4000 |
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Individual transactions:
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Company Name | ISIN | Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
Β PEARSON PLC | Β GB0006776081 | Β 08-Aug-2022 | Β 15:34:50 | Β GBp | 35 | 879.80 | Β XLON | Β xHa9SU1vs4k |
Β PEARSON PLC | Β GB0006776081 | Β 08-Aug-2022 | Β 15:33:12 | Β GBp | 177 | 879.80 | Β XLON | Β xHa9SU1vtTs |
Β PEARSON PLC | Β GB0006776081 | Β 08-Aug-2022 | Β 14:50:11 | Β GBp | 178 | 879.40 | Β XLON | Β xHa9SU1vLyL |
Β PEARSON PLC | Β GB0006776081 | Β 08-Aug-2022 | Β 14:39:32 | Β GBp | 49 | 877.40 | Β XLON | Β xHa9SU1vRfe |
Β PEARSON PLC | Β GB0006776081 | Β 08-Aug-2022 | Β 13:31:07 | Β GBp | 174 | 881.40 | Β XLON | Β xHa9SU1wz0c |
Β PEARSON PLC | Β GB0006776081 | Β 08-Aug-2022 | Β 11:40:34 | Β GBp | 174 | 884.80 | Β XLON | Β xHa9SU1wRM0 |
Β PEARSON PLC | Β GB0006776081 | Β 08-Aug-2022 | Β 09:52:51 | Β GBp | 213 | 886.40 | Β XLON | Β xHa9SU1xwZa |
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END
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