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  2. Share Prices
  3. Pearson Share Price
  4. Pearson Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPearson Regulatory News (PSON)

Pearson Information

Share Price Information for Pearson (PSON)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,004.00
Bid: 1,004.00
Ask: 1,004.50
Change: -11.00 (-1.08%)
Spread: 0.50 (0.05%)
Open: 1,015.00
High: 1,016.50
Low: 1,000.00
Prev. Close: 1,015.00
PSON Live PriceLast checked at -

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Transaction in Own Shares

3 Nov 2022 18:00

RNS Number : 2866F
Pearson PLC
03 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:

 

03 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

30,275

Lowest price paid per share:

 

950.00p

Highest price paid per share:

 

966.20p

Average price paid per share:

959.15p

 

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: 03 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

959.36p

13,527

955.20p

964.80p

CHI-X Europe

959.16p

12,851

950.00p

966.20p

BATS Europe

958.38p

3,897

955.80p

961.80p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03/11/2022

08:02:10

25

955.20

XLON

E0CG4K2j7bZu

03/11/2022

08:09:53

421

962.00

XLON

E0CG4K2j84lY

03/11/2022

08:11:46

397

962.20

CHIX

2977838244701

03/11/2022

08:11:46

381

962.00

XLON

E0CG4K2j8CAv

03/11/2022

08:16:56

396

966.20

CHIX

2977838246560

03/11/2022

08:23:32

378

964.80

XLON

E0CG4K2j8oGI

03/11/2022

08:30:30

63

960.80

XLON

E0CG4K2j9ASC

03/11/2022

08:30:30

331

960.80

XLON

E0CG4K2j9ASE

03/11/2022

08:38:20

229

957.60

CHIX

2977838252522

03/11/2022

08:38:20

146

957.60

CHIX

2977838252523

03/11/2022

08:48:59

281

962.00

XLON

E0CG4K2j9vMa

03/11/2022

08:48:59

106

962.00

XLON

E0CG4K2j9vMc

03/11/2022

08:49:51

397

961.40

XLON

E0CG4K2j9x2L

03/11/2022

08:58:25

387

961.20

CHIX

2977838257371

03/11/2022

09:08:08

362

961.80

CHIX

2977838259809

03/11/2022

09:17:58

431

962.20

XLON

E0CG4K2jArLo

03/11/2022

09:18:29

423

961.60

XLON

E0CG4K2jAsYv

03/11/2022

09:25:20

404

961.20

XLON

E0CG4K2jB4Y7

03/11/2022

09:38:41

435

960.20

CHIX

2977838266115

03/11/2022

09:44:40

399

960.00

CHIX

2977838267380

03/11/2022

09:54:15

400

960.60

CHIX

2977838269610

03/11/2022

09:54:15

24

960.60

CHIX

2977838269611

03/11/2022

10:00:10

178

960.80

XLON

E0CG4K2jBulI

03/11/2022

10:00:10

195

960.80

XLON

E0CG4K2jBulK

03/11/2022

10:02:50

193

960.40

CHIX

2977838271355

03/11/2022

10:02:50

195

960.40

CHIX

2977838271356

03/11/2022

10:14:27

376

958.60

CHIX

2977838273789

03/11/2022

10:23:59

409

958.60

XLON

E0CG4K2jCR1a

03/11/2022

10:27:20

374

958.40

XLON

E0CG4K2jCW8P

03/11/2022

10:37:28

424

957.80

XLON

E0CG4K2jCl18

03/11/2022

10:46:04

315

957.80

CHIX

2977838280814

03/11/2022

10:46:04

91

957.80

CHIX

2977838280815

03/11/2022

10:53:15

12

957.00

XLON

E0CG4K2jD533

03/11/2022

10:53:15

346

957.00

XLON

E0CG4K2jD53A

03/11/2022

10:59:57

371

955.80

CHIX

2977838284621

03/11/2022

11:16:18

382

956.40

CHIX

2977838288218

03/11/2022

11:16:18

44

956.20

XLON

E0CG4K2jDcF8

03/11/2022

11:16:18

369

956.20

XLON

E0CG4K2jDcFB

03/11/2022

11:32:30

112

955.80

BATE

156728361588

03/11/2022

11:32:30

328

955.80

BATE

156728361589

03/11/2022

12:09:46

70

950.00

CHIX

2977838304774

03/11/2022

12:09:47

293

950.00

CHIX

2977838304786

03/11/2022

12:09:47

361

950.00

CHIX

2977838304787

03/11/2022

13:28:30

437

959.80

XLON

E0CG4K2jHLLs

03/11/2022

13:30:10

170

959.40

BATE

156728379079

03/11/2022

13:30:10

237

959.40

BATE

156728379080

03/11/2022

13:34:56

315

961.60

BATE

156728380553

03/11/2022

13:34:56

46

961.60

CHIX

2977838333677

03/11/2022

13:34:56

24

961.60

BATE

156728380558

03/11/2022

13:35:36

36

961.00

CHIX

2977838334108

03/11/2022

13:36:04

393

960.40

CHIX

2977838334412

03/11/2022

13:42:37

414

960.40

XLON

E0CG4K2jI73B

03/11/2022

13:42:37

403

960.20

XLON

E0CG4K2jI73c

03/11/2022

13:48:23

361

959.20

XLON

E0CG4K2jINah

03/11/2022

13:51:08

383

958.40

XLON

E0CG4K2jIX38

03/11/2022

13:55:36

363

957.00

CHIX

2977838344541

03/11/2022

14:00:35

421

958.60

CHIX

2977838346947

03/11/2022

14:02:35

393

958.00

XLON

E0CG4K2jJ4XH

03/11/2022

14:05:26

429

958.20

XLON

E0CG4K2jJHHp

03/11/2022

14:10:38

408

957.60

CHIX

2977838352167

03/11/2022

14:13:43

233

957.60

CHIX

2977838353422

03/11/2022

14:13:43

17

957.60

CHIX

2977838353423

03/11/2022

14:16:27

375

958.00

CHIX

2977838355061

03/11/2022

14:21:17

412

957.80

XLON

E0CG4K2jK4kR

03/11/2022

14:25:40

153

957.80

BATE

156728392189

03/11/2022

14:25:40

219

957.80

BATE

156728392190

03/11/2022

14:25:40

370

957.60

CHIX

2977838359052

03/11/2022

14:29:25

109

956.80

XLON

E0CG4K2jKPPe

03/11/2022

14:29:25

306

956.80

XLON

E0CG4K2jKPPg

03/11/2022

14:32:58

406

956.80

BATE

156728393918

03/11/2022

14:40:46

373

957.20

XLON

E0CG4K2jKs3X

03/11/2022

14:40:46

167

957.20

XLON

E0CG4K2jKs3Z

03/11/2022

14:40:46

220

957.20

XLON

E0CG4K2jKs3b

03/11/2022

14:45:29

421

958.20

XLON

E0CG4K2jL3pu

03/11/2022

14:48:32

381

958.40

CHIX

2977838372152

03/11/2022

14:51:10

127

958.20

XLON

E0CG4K2jLHoU

03/11/2022

14:51:18

255

958.20

XLON

E0CG4K2jLIAE

03/11/2022

14:56:19

150

958.00

CHIX

2977838377114

03/11/2022

14:56:19

46

958.00

CHIX

2977838377115

03/11/2022

14:56:19

204

958.00

CHIX

2977838377116

03/11/2022

14:57:51

393

957.60

XLON

E0CG4K2jLWe8

03/11/2022

15:01:42

380

957.80

BATE

156728402205

03/11/2022

15:04:11

5

957.20

XLON

E0CG4K2jLkA3

03/11/2022

15:04:11

116

957.20

XLON

E0CG4K2jLkA7

03/11/2022

15:04:11

248

957.20

XLON

E0CG4K2jLkA9

03/11/2022

15:08:46

410

957.60

XLON

E0CG4K2jLuBz

03/11/2022

15:11:35

409

957.60

XLON

E0CG4K2jLzcs

03/11/2022

15:17:37

377

958.20

CHIX

2977838389081

03/11/2022

15:18:19

371

958.00

BATE

156728406675

03/11/2022

15:21:51

219

958.20

CHIX

2977838391627

03/11/2022

15:21:51

185

958.20

CHIX

2977838391628

03/11/2022

15:29:03

407

957.80

BATE

156728409378

03/11/2022

15:29:03

392

957.80

BATE

156728409379

03/11/2022

15:31:12

365

958.00

CHIX

2977838396426

03/11/2022

15:37:07

10

960.60

XLON

E0CG4K2jMo26

03/11/2022

15:38:07

45

960.60

XLON

E0CG4K2jMpUa

03/11/2022

15:38:07

10

960.60

XLON

E0CG4K2jMpUe

03/11/2022

15:38:10

299

960.60

XLON

E0CG4K2jMpZl

03/11/2022

15:41:23

380

961.40

XLON

E0CG4K2jMuZ4

03/11/2022

15:42:13

440

961.40

CHIX

2977838402477

03/11/2022

15:48:20

387

961.00

CHIX

2977838405290

03/11/2022

15:49:14

401

961.00

CHIX

2977838405654

03/11/2022

15:53:21

383

961.60

CHIX

2977838407831

03/11/2022

15:56:49

383

961.80

BATE

156728416290

03/11/2022

16:01:03

28

963.20

CHIX

2977838412316

03/11/2022

16:01:19

63

963.40

CHIX

2977838412503

03/11/2022

16:01:26

329

963.40

CHIX

2977838412557

03/11/2022

16:03:35

67

963.80

CHIX

2977838413793

03/11/2022

16:03:35

342

963.80

CHIX

2977838413794

 

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Date   Source Headline
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20242:08 pmRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20243:30 pmRNSDirector/PDMR Shareholding
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3rd May 20243:22 pmRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 202411:15 amRNSTotal Voting Rights
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15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20246:30 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
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12345678910

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