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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)

Share Price is delayed by 15 minutes
Get Live Data
1,226.50    -17.50 (-1.41%)
Bid:
1,223.50
Ask:
1,224.50
Spread: 1.00 (0.082%)
Market Cap: £7.36b
PSON Live PriceLast checked at - London Stock Exchange

Intraday Pearson Share Chart

Transaction in Own Shares

24 Oct 2022 18:14

RNS Number : 9413D
Pearson PLC
24 October 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:

 

24 October 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

15,147

Lowest price paid per share:

 

899.40p

Highest price paid per share:

 

923.00p

Average price paid per share:

909.93p

 

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: 24 October 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

909.72p

10,461

906.80p

921.80p

CHI-X Europe

911.94p

3,578

899.40p

923.00p

BATS Europe

905.43p

1,108

899.40p

907.00p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24/10/2022

08:01:10

212

899.40

BATE

156728336050

24/10/2022

08:01:10

25

899.40

CHIX

2977838245888

24/10/2022

08:03:11

754

907.00

XLON

E0C8mr4S5DUo

24/10/2022

08:03:25

363

908.00

XLON

E0C8mr4S5EiB

24/10/2022

08:04:04

1,200

908.20

XLON

E0C8mr4S5ISj

24/10/2022

08:04:04

1,200

908.20

XLON

E0C8mr4S5IT2

24/10/2022

08:04:04

800

908.20

XLON

E0C8mr4S5IT4

24/10/2022

08:04:04

486

908.20

XLON

E0C8mr4S5IT9

24/10/2022

08:04:04

714

908.20

XLON

E0C8mr4S5ITN

24/10/2022

08:04:04

106

908.20

XLON

E0C8mr4S5ITP

24/10/2022

08:04:08

161

907.00

XLON

E0C8mr4S5Irw

24/10/2022

08:04:08

851

907.00

XLON

E0C8mr4S5IsD

24/10/2022

08:04:08

1,000

907.00

CHIX

2977838246840

24/10/2022

08:04:08

268

907.00

BATE

156728336547

24/10/2022

08:04:08

629

906.80

XLON

E0C8mr4S5IsW

24/10/2022

08:04:08

719

906.80

XLON

E0C8mr4S5IsY

24/10/2022

08:04:08

623

906.80

CHIX

2977838246842

24/10/2022

08:04:08

462

906.80

BATE

156728336548

24/10/2022

08:04:08

166

906.80

BATE

156728336549

24/10/2022

08:20:10

181

911.00

XLON

E0C8mr4S6H3Y

24/10/2022

08:22:34

381

915.20

XLON

E0C8mr4S6NoP

24/10/2022

08:23:04

373

914.20

CHIX

2977838254408

24/10/2022

08:25:05

400

913.40

CHIX

2977838255245

24/10/2022

08:28:07

284

913.40

XLON

E0C8mr4S6cWO

24/10/2022

08:28:07

50

913.40

XLON

E0C8mr4S6cWb

24/10/2022

08:30:53

294

912.20

CHIX

2977838257359

24/10/2022

08:30:53

76

912.20

CHIX

2977838257360

24/10/2022

08:36:04

398

911.60

XLON

E0C8mr4S6wos

24/10/2022

08:46:05

85

918.20

CHIX

2977838262519

24/10/2022

08:46:05

281

918.20

CHIX

2977838262520

24/10/2022

08:46:31

385

917.60

XLON

E0C8mr4S7KHA

24/10/2022

08:50:53

376

919.80

XLON

E0C8mr4S7TAm

24/10/2022

09:14:02

423

921.80

XLON

E0C8mr4S8I8T

24/10/2022

09:29:48

421

923.00

CHIX

2977838275015

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRBDGDBDDGDS
12345678910
Date   Source Headline
1st Jul 20264:00 pmRNSHolding(s) in Company
1st Jul 20269:21 amRNSTotal Voting Rights
29th Jun 20264:00 pmRNSHolding(s) in Company
18th Jun 20263:38 pmRNSDirector Declaration
1st Jun 202610:01 amRNSIssue of Equity
1st Jun 20269:55 amRNSTotal Voting Rights
20th May 20261:27 pmRNSDirector/PDMR Shareholding
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:00 amRNSTransaction in Own Shares
7th May 20261:12 pmRNSDirector/PDMR Shareholding
7th May 20261:10 pmRNSDirector/PDMR Shareholding
7th May 20261:09 pmRNSDirector/PDMR Shareholding
7th May 20267:00 amRNSTransaction in Own Shares
6th May 20267:00 amRNSTransaction in Own Shares
1st May 20262:00 pmRNSResult of AGM
1st May 20269:30 amRNSIssue of Equity
1st May 20269:30 amRNSTotal Voting Rights
1st May 20267:00 amRNSPearson Q1 2026 Trading Update
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20266:20 pmRNSHolding(s) in Company
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20263:21 pmRNSHolding(s) in Company
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20265:02 pmRNSIssuance of Medium Term Notes
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20269:45 amRNSTotal Voting Rights
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202610:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202610:21 amRNSNotice of AGM
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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