3 Nov 2022 18:00
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 Morgan Stanley & Co. International plc.
Date of purchase: Β | 03 November 2022 |
Aggregate number of ordinary shares of 25 pence each purchased: Β | 30,275 |
Lowest price paid per share: Β | 950.00p |
Highest price paid per share: Β | 966.20p |
Average price paid per share: | 959.15p |
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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 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.
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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)Β
Date of purchases: 03 November 2022
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
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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 |
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Individual transactions:
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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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