9 Aug 2022 18:30
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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: 9 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: 882.20p
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Highest price paid per share: 890.20p
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Average price paid per share: 887.73p
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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)Â
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Date of purchases: 9 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 | 887.7264 | 1,000 | 882.2000 | 890.2000 |
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Individual transactions:
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Company Name | ISIN | Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
 PEARSON PLC |  GB0006776081 |  09-Aug-2022 |  15:00:56 |  GBp | 104 | 890.20 |  XLON |  xHa9S4Mp5NP |
 PEARSON PLC |  GB0006776081 |  09-Aug-2022 |  15:00:56 |  GBp | 179 | 890.20 |  XLON |  xHa9S4Mp5NS |
 PEARSON PLC |  GB0006776081 |  09-Aug-2022 |  11:42:48 |  GBp | 170 | 889.60 |  XLON |  xHa9S4Mj2@C |
 PEARSON PLC |  GB0006776081 |  09-Aug-2022 |  11:42:48 |  GBp | 170 | 889.80 |  XLON |  xHa9S4Mj2@I |
 PEARSON PLC |  GB0006776081 |  09-Aug-2022 |  09:28:02 |  GBp | 160 | 886.60 |  XLON |  xHa9S4Ml@Wu |
 PEARSON PLC |  GB0006776081 |  09-Aug-2022 |  09:28:02 |  GBp | 2 | 886.40 |  XLON |  xHa9S4Ml@WW |
 PEARSON PLC |  GB0006776081 |  09-Aug-2022 |  08:04:30 |  GBp | 215 | 882.20 |  XLON |  xHa9S4Meotg |
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