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Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

London Stock Exchange
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Share Price: 987.00
Bid: 987.00
Ask: 987.20
Change: -16.00 (-1.60%)
Spread: 0.20 (0.02%)
Open: 1,000.50
High: 1,000.50
Low: 975.80
Prev. Close: 1,003.00
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Transaction in Own Shares

30 Oct 2017 17:07

RNS Number : 0177V
Pearson PLC
30 October 2017
 

Transactions 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 J.P. Morgan Securities plc.

 

Date of purchase: 30 October 2017

 

Aggregate number of ordinary shares of 25 pence each purchased: 319,157

 

Lowest price paid per share (GBp) 709.5000

 

Highest price paid per share (GBp) 717.5000

 

Average price paid per share (GBp) 714.6952

 

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 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.

 

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: Pearson plc (ISIN: GB0006776081)

 

Date of purchases: 30 October 2017

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

714.6952

319,157

709.5000

717.5000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-Oct-2017 08:03:12

690

711.0000

XLON

84203842000001534-E0XRG3FsShs520171030

30-Oct-2017 08:04:48

219

709.5000

XLON

84403844000001834-E0XRG3FsSj7z20171030

30-Oct-2017 08:07:11

982

711.0000

XLON

84403844000002351-E0XRG3FsSlnP20171030

30-Oct-2017 08:08:04

1233

711.0000

XLON

84403844000002631-E0XRG3FsSn3Q20171030

30-Oct-2017 08:08:04

771

711.0000

XLON

84403844000002638-E0XRG3FsSn3S20171030

30-Oct-2017 08:08:04

1265

711.0000

XLON

84403844000002638-E0XRG3FsSn3U20171030

30-Oct-2017 08:09:56

626

712.5000

XLON

84403844000003133-E0XRG3FsSpMB20171030

30-Oct-2017 08:11:13

133

712.5000

XLON

84403844000003133-E0XRG3FsSrE320171030

30-Oct-2017 08:11:14

641

712.0000

XLON

84203842000003544-E0XRG3FsSrGq20171030

30-Oct-2017 08:11:36

209

712.0000

XLON

84203842000003544-E0XRG3FsSrf420171030

30-Oct-2017 08:12:54

675

712.0000

XLON

84203842000003937-E0XRG3FsStU520171030

30-Oct-2017 08:20:32

691

714.5000

XLON

84403844000005996-E0XRG3FsT2BH20171030

30-Oct-2017 08:20:32

763

714.5000

XLON

84403844000005953-E0XRG3FsT2B920171030

30-Oct-2017 08:24:09

782

714.5000

XLON

84203842000007061-E0XRG3FsT5kF20171030

30-Oct-2017 08:24:09

995

714.5000

XLON

84403844000006747-E0XRG3FsT5k720171030

30-Oct-2017 08:25:28

1854

714.5000

XLON

84403844000007330-E0XRG3FsT73D20171030

30-Oct-2017 08:25:28

700

714.5000

XLON

84203842000007458-E0XRG3FsT73B20171030

30-Oct-2017 08:25:53

1000

714.0000

XLON

84403844000007322-E0XRG3FsT7L720171030

30-Oct-2017 08:25:54

804

714.0000

XLON

84403844000007322-E0XRG3FsT7M420171030

30-Oct-2017 08:30:03

1364

713.0000

XLON

84403844000008024-E0XRG3FsTByT20171030

30-Oct-2017 08:30:03

269

713.0000

XLON

84403844000007850-E0XRG3FsTByI20171030

30-Oct-2017 08:30:03

1805

713.0000

XLON

84403844000007850-E0XRG3FsTByP20171030

30-Oct-2017 08:30:03

224

713.0000

XLON

84403844000008024-E0XRG3FsTByR20171030

30-Oct-2017 08:35:31

334

712.0000

XLON

84403844000008751-E0XRG3FsTHDp20171030

30-Oct-2017 08:35:31

815

712.0000

XLON

84403844000008751-E0XRG3FsTHDm20171030

30-Oct-2017 08:39:34

290

713.0000

XLON

84403844000010094-E0XRG3FsTLDp20171030

30-Oct-2017 08:39:34

477

713.0000

XLON

84403844000010094-E0XRG3FsTLDm20171030

30-Oct-2017 08:50:21

139

713.0000

XLON

84203842000011973-E0XRG3FsTUcF20171030

30-Oct-2017 08:50:21

696

713.0000

XLON

84203842000011972-E0XRG3FsTUcL20171030

30-Oct-2017 08:50:21

610

713.0000

XLON

84203842000011973-E0XRG3FsTUcH20171030

30-Oct-2017 08:50:21

633

713.0000

XLON

84403844000011887-E0XRG3FsTUcP20171030

30-Oct-2017 08:50:21

63

713.0000

XLON

84403844000011887-E0XRG3FsTUcN20171030

30-Oct-2017 08:50:21

710

713.0000

XLON

84403844000011871-E0XRG3FsTUcJ20171030

30-Oct-2017 08:50:21

726

713.0000

XLON

84203842000011999-E0XRG3FsTUcT20171030

30-Oct-2017 08:50:21

222

713.0000

XLON

84203842000011999-E0XRG3FsTUcR20171030

30-Oct-2017 08:52:01

550

712.0000

XLON

84403844000012224-E0XRG3FsTViK20171030

30-Oct-2017 08:52:01

174

712.0000

XLON

84403844000012224-E0XRG3FsTViI20171030

30-Oct-2017 08:52:01

501

712.0000

XLON

84403844000012224-E0XRG3FsTViO20171030

30-Oct-2017 08:52:01

1138

712.0000

XLON

84403844000012224-E0XRG3FsTViM20171030

30-Oct-2017 08:52:54

50

712.0000

XLON

84203842000012526-E0XRG3FsTWNA20171030

30-Oct-2017 08:52:54

135

712.0000

XLON

84203842000012526-E0XRG3FsTWNC20171030

30-Oct-2017 08:52:54

83

712.0000

XLON

84203842000012526-E0XRG3FsTWN820171030

30-Oct-2017 08:52:54

50

712.0000

XLON

84203842000012526-E0XRG3FsTWN620171030

30-Oct-2017 08:52:54

392

712.0000

XLON

84203842000012526-E0XRG3FsTWN420171030

30-Oct-2017 08:52:54

962

712.0000

XLON

84203842000012526-E0XRG3FsTWN220171030

30-Oct-2017 08:57:48

46

713.0000

XLON

84203842000013394-E0XRG3FsTaIV20171030

30-Oct-2017 08:57:48

143

713.0000

XLON

84203842000013394-E0XRG3FsTaIR20171030

30-Oct-2017 08:57:48

95

713.0000

XLON

84203842000013394-E0XRG3FsTaIT20171030

30-Oct-2017 08:59:40

691

713.5000

XLON

84203842000013638-E0XRG3FsTbVi20171030

30-Oct-2017 09:01:14

149

713.5000

XLON

84403844000013729-E0XRG3FsTd9520171030

30-Oct-2017 09:01:14

247

713.5000

XLON

84403844000013729-E0XRG3FsTd9320171030

30-Oct-2017 09:01:14

382

713.5000

XLON

84403844000013729-E0XRG3FsTd9120171030

30-Oct-2017 09:02:54

691

713.5000

XLON

84403844000013965-E0XRG3FsTefv20171030

30-Oct-2017 09:04:34

750

713.5000

XLON

84203842000014449-E0XRG3FsTfuw20171030

30-Oct-2017 09:04:34

147

713.5000

XLON

84203842000014449-E0XRG3FsTfuy20171030

30-Oct-2017 09:06:14

648

713.5000

XLON

84403844000014490-E0XRG3FsThL420171030

30-Oct-2017 09:06:14

472

713.5000

XLON

84403844000014490-E0XRG3FsThKw20171030

30-Oct-2017 09:06:14

68

713.5000

XLON

84403844000014490-E0XRG3FsThL220171030

30-Oct-2017 09:06:14

242

713.5000

XLON

84403844000014490-E0XRG3FsThL020171030

30-Oct-2017 09:06:14

79

713.5000

XLON

84403844000014490-E0XRG3FsThKu20171030

30-Oct-2017 09:06:14

87

713.5000

XLON

84403844000014490-E0XRG3FsThKs20171030

30-Oct-2017 09:06:14

134

713.5000

XLON

84403844000014490-E0XRG3FsThKy20171030

30-Oct-2017 09:07:54

218

713.5000

XLON

84403844000014751-E0XRG3FsTiY120171030

30-Oct-2017 09:07:54

266

713.5000

XLON

84403844000014751-E0XRG3FsTiY520171030

30-Oct-2017 09:07:54

128

713.5000

XLON

84403844000014751-E0XRG3FsTiY320171030

30-Oct-2017 09:07:54

300

713.5000

XLON

84403844000014751-E0XRG3FsTiXz20171030

30-Oct-2017 09:19:30

695

714.0000

XLON

84203842000016983-E0XRG3FsTrSf20171030

30-Oct-2017 09:19:30

691

714.0000

XLON

84403844000016726-E0XRG3FsTrSt20171030

30-Oct-2017 09:19:30

1441

714.0000

XLON

84403844000016737-E0XRG3FsTrSz20171030

30-Oct-2017 09:19:30

2459

714.0000

XLON

84203842000016989-E0XRG3FsTrSn20171030

30-Oct-2017 09:19:30

410

714.0000

XLON

84203842000016989-E0XRG3FsTrSl20171030

30-Oct-2017 09:19:30

554

714.0000

XLON

84203842000016984-E0XRG3FsTrSh20171030

30-Oct-2017 09:19:30

139

714.0000

XLON

84203842000016984-E0XRG3FsTrSj20171030

30-Oct-2017 09:19:31

692

714.0000

XLON

84203842000016999-E0XRG3FsTrSv20171030

30-Oct-2017 09:19:31

735

714.0000

XLON

84203842000016989-E0XRG3FsTrSr20171030

30-Oct-2017 09:30:47

715

714.0000

XLON

84203842000018577-E0XRG3FsTzvu20171030

30-Oct-2017 09:30:47

875

714.0000

XLON

84203842000018580-E0XRG3FsTzvs20171030

30-Oct-2017 09:30:47

898

714.0000

XLON

84203842000018325-E0XRG3FsTzvo20171030

30-Oct-2017 09:32:26

361

714.0000

XLON

84403844000018621-E0XRG3FsU0zz20171030

30-Oct-2017 09:32:26

750

714.0000

XLON

84403844000018621-E0XRG3FsU10120171030

30-Oct-2017 09:32:26

128

714.0000

XLON

84403844000018621-E0XRG3FsU0zx20171030

30-Oct-2017 09:32:26

204

714.0000

XLON

84403844000018621-E0XRG3FsU10320171030

30-Oct-2017 09:32:54

750

713.5000

XLON

84203842000018961-E0XRG3FsU1Cv20171030

30-Oct-2017 09:32:54

750

713.5000

XLON

84203842000018961-E0XRG3FsU1Ct20171030

30-Oct-2017 09:32:54

467

713.5000

XLON

84203842000018961-E0XRG3FsU1Cx20171030

30-Oct-2017 09:32:54

323

713.5000

XLON

84203842000018961-E0XRG3FsU1Cz20171030

30-Oct-2017 09:38:48

1380

713.5000

XLON

84403844000019519-E0XRG3FsU4Z120171030

30-Oct-2017 09:38:48

691

713.5000

XLON

84203842000019886-E0XRG3FsU4Z520171030

30-Oct-2017 09:39:34

650

713.5000

XLON

84203842000020167-E0XRG3FsU4z220171030

30-Oct-2017 09:39:34

316

713.5000

XLON

84203842000020167-E0XRG3FsU4z420171030

30-Oct-2017 09:41:14

241

713.0000

XLON

84403844000020026-E0XRG3FsU5wy20171030

30-Oct-2017 09:41:14

62

713.0000

XLON

84403844000020026-E0XRG3FsU5x220171030

30-Oct-2017 09:41:14

550

713.0000

XLON

84403844000020026-E0XRG3FsU5x420171030

30-Oct-2017 09:41:14

49

713.0000

XLON

84403844000020026-E0XRG3FsU5x620171030

30-Oct-2017 09:41:14

750

713.0000

XLON

84403844000020026-E0XRG3FsU5x020171030

30-Oct-2017 09:41:14

265

713.0000

XLON

84403844000020026-E0XRG3FsU5ww20171030

30-Oct-2017 09:42:54

750

713.0000

XLON

84403844000020443-E0XRG3FsU6nj20171030

30-Oct-2017 09:42:54

208

713.0000

XLON

84403844000020443-E0XRG3FsU6nl20171030

30-Oct-2017 09:42:54

55

713.0000

XLON

84403844000020443-E0XRG3FsU6nn20171030

30-Oct-2017 09:44:34

403

713.0000

XLON

84403844000020602-E0XRG3FsU7eo20171030

30-Oct-2017 09:44:34

740

713.0000

XLON

84403844000020602-E0XRG3FsU7em20171030

30-Oct-2017 09:50:16

9

713.0000

XLON

84403844000021421-E0XRG3FsUC1l20171030

30-Oct-2017 09:50:16

1201

713.0000

XLON

84403844000020968-E0XRG3FsUC1f20171030

30-Oct-2017 09:50:16

952

713.0000

XLON

84403844000021421-E0XRG3FsUC1j20171030

30-Oct-2017 09:52:57

750

713.0000

XLON

84403844000021998-E0XRG3FsUDx520171030

30-Oct-2017 09:52:57

214

713.0000

XLON

84403844000021998-E0XRG3FsUDx720171030

30-Oct-2017 09:53:28

286

713.0000

XLON

84403844000022075-E0XRG3FsUEKX20171030

30-Oct-2017 09:53:28

529

713.0000

XLON

84403844000022075-E0XRG3FsUEKV20171030

30-Oct-2017 09:54:34

401

713.0000

XLON

84403844000022248-E0XRG3FsUEq720171030

30-Oct-2017 10:01:02

849

712.5000

XLON

84203842000023169-E0XRG3FsUHzZ20171030

30-Oct-2017 10:01:02

600

712.5000

XLON

84203842000023169-E0XRG3FsUHzR20171030

30-Oct-2017 10:01:02

521

712.5000

XLON

84403844000023271-E0XRG3FsUHzh20171030

30-Oct-2017 10:01:02

2195

712.5000

XLON

84403844000023271-E0XRG3FsUHzb20171030

30-Oct-2017 10:01:02

648

712.5000

XLON

84203842000023169-E0XRG3FsUHzO20171030

30-Oct-2017 10:01:02

1071

712.5000

XLON

84203842000023169-E0XRG3FsUHzV20171030

30-Oct-2017 10:09:42

479

713.5000

XLON

84403844000024193-E0XRG3FsUNPa20171030

30-Oct-2017 10:34:00

696

714.0000

XLON

84203842000029041-E0XRG3FsUcb220171030

30-Oct-2017 10:34:00

47

714.0000

XLON

84403844000029892-E0XRG3FsUcbS20171030

30-Oct-2017 10:34:00

695

714.0000

XLON

84203842000027605-E0XRG3FsUcam20171030

30-Oct-2017 10:34:00

694

714.0000

XLON

84203842000028553-E0XRG3FsUcau20171030

30-Oct-2017 10:34:00

413

714.0000

XLON

84403844000029892-E0XRG3FsUcbX20171030

30-Oct-2017 10:34:00

735

714.0000

XLON

84203842000029703-E0XRG3FsUcbG20171030

30-Oct-2017 10:34:00

595

714.0000

XLON

84403844000029892-E0XRG3FsUcbI20171030

30-Oct-2017 10:34:00

690

714.0000

XLON

84203842000028800-E0XRG3FsUcaw20171030

30-Oct-2017 10:34:00

773

714.0000

XLON

84403844000029847-E0XRG3FsUcbE20171030

30-Oct-2017 10:34:00

840

714.0000

XLON

84203842000029719-E0XRG3FsUcb820171030

30-Oct-2017 10:34:00

728

714.0000

XLON

84403844000029651-E0XRG3FsUcb620171030

30-Oct-2017 10:34:00

697

714.0000

XLON

84403844000029489-E0XRG3FsUcb420171030

30-Oct-2017 10:34:00

838

714.0000

XLON

84203842000029700-E0XRG3FsUcbC20171030

30-Oct-2017 10:34:00

749

714.0000

XLON

84403844000029675-E0XRG3FsUcbA20171030

30-Oct-2017 10:34:00

696

714.0000

XLON

84203842000027951-E0XRG3FsUcaq20171030

30-Oct-2017 10:43:32

750

715.5000

XLON

84203842000031870-E0XRG3FsUiua20171030

30-Oct-2017 10:43:43

213

716.0000

XLON

84203842000031906-E0XRG3FsUj4k20171030

30-Oct-2017 10:43:43

1693

716.0000

XLON

84203842000031906-E0XRG3FsUj4i20171030

30-Oct-2017 10:43:43

750

716.0000

XLON

84203842000031906-E0XRG3FsUj4m20171030

30-Oct-2017 10:43:44

2389

716.0000

XLON

84203842000031908-E0XRG3FsUj6020171030

30-Oct-2017 10:47:04

1008

715.0000

XLON

84203842000032494-E0XRG3FsUkqk20171030

30-Oct-2017 10:47:55

38

715.0000

XLON

84203842000032577-E0XRG3FsUl6W20171030

30-Oct-2017 10:47:55

652

715.0000

XLON

84203842000032577-E0XRG3FsUl6U20171030

30-Oct-2017 10:49:35

77

715.0000

XLON

84203842000032752-E0XRG3FsUlxg20171030

30-Oct-2017 10:49:35

362

715.0000

XLON

84203842000032752-E0XRG3FsUlxo20171030

30-Oct-2017 10:49:35

49

715.0000

XLON

84203842000032752-E0XRG3FsUlxc20171030

30-Oct-2017 10:49:35

1016

715.0000

XLON

84203842000032752-E0XRG3FsUlxa20171030

30-Oct-2017 10:49:35

15

715.0000

XLON

84203842000032752-E0XRG3FsUlxm20171030

30-Oct-2017 10:49:35

125

715.0000

XLON

84203842000032752-E0XRG3FsUlxe20171030

30-Oct-2017 10:49:35

497

715.0000

XLON

84203842000032752-E0XRG3FsUlxk20171030

30-Oct-2017 10:49:35

1498

715.0000

XLON

84203842000032752-E0XRG3FsUlxi20171030

30-Oct-2017 10:52:05

691

715.0000

XLON

84403844000033177-E0XRG3FsUnMo20171030

30-Oct-2017 10:53:04

748

715.0000

XLON

84203842000033320-E0XRG3FsUo3z20171030

30-Oct-2017 10:53:04

149

715.0000

XLON

84203842000033320-E0XRG3FsUo4120171030

30-Oct-2017 10:54:35

690

715.0000

XLON

84403844000033504-E0XRG3FsUoZD20171030

30-Oct-2017 10:56:15

177

715.0000

XLON

84403844000033825-E0XRG3FsUptd20171030

30-Oct-2017 10:56:15

322

715.0000

XLON

84403844000033825-E0XRG3FsUptb20171030

30-Oct-2017 10:57:55

598

714.0000

XLON

84403844000034028-E0XRG3FsUr3v20171030

30-Oct-2017 10:57:55

750

714.0000

XLON

84403844000034028-E0XRG3FsUr3t20171030

30-Oct-2017 10:57:55

116

714.0000

XLON

84403844000034028-E0XRG3FsUr3r20171030

30-Oct-2017 11:01:36

1555

713.5000

XLON

84403844000034794-E0XRG3FsUtXN20171030

30-Oct-2017 11:01:36

1137

713.5000

XLON

84403844000034763-E0XRG3FsUtXV20171030

30-Oct-2017 11:01:36

549

713.5000

XLON

84403844000034763-E0XRG3FsUtXT20171030

30-Oct-2017 11:10:10

282

713.5000

XLON

84203842000036129-E0XRG3FsUyUV20171030

30-Oct-2017 11:11:15

302

713.0000

XLON

84203842000036300-E0XRG3FsUzAb20171030

30-Oct-2017 11:11:15

70

713.0000

XLON

84203842000036300-E0XRG3FsUzAd20171030

30-Oct-2017 11:11:15

750

713.0000

XLON

84203842000036300-E0XRG3FsUzAZ20171030

30-Oct-2017 11:11:15

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This information is provided by RNS
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END
 
 
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