Last checked at 16 Nov 2022 17:52
Transaction in Own Shares
Â
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: Â | 16 November 2022 |
Aggregate number of ordinary shares of 25 pence each purchased: Â | 1,265 |
Lowest price paid per share: Â | 969.40p |
Highest price paid per share: Â | 970.00p |
Average price paid per share: | 969.82p |
Â
The Company will cancel the purchased shares.
Â
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.
Â
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)Â
Date of purchases: 16 November 2022
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Â
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 970.00p | 418 | 970.00p | 970.00p |
CHI-X Europe | 969.72p | 847 | 969.40p | 970.00p |
BATS Europe | - | 0 | - | - |
Â
Â
Â
Individual transactions:
Â
Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16/11/2022 | 08:01:13 | 418 | 970.00 | XLON | E0CPUnJmupJ0 |
16/11/2022 | 14:31:04 | 458 | 970.00 | CHIX | 2977838354961 |
16/11/2022 | 14:48:11 | 389 | 969.40 | CHIX | 2977838366393 |
Â