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Transaction in Own Shares

28 Dec 2023 18:03

RNS Number : 1196Y
Pearson PLC
28 December 2023

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 Citigroup Global Markets Limited.

Date of purchase: 28 December 2023

Aggregate number of ordinary shares of 25 pence each purchased: 200,000

Lowest price paid per share: 959.00p

Highest price paid per share: 966.80p

Average price paid per share: 963.71p

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 21 September 2023 to 7 March 2024, details of which were announced on 20 September 2023.

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/1196Y_1-2023-12-28.pdf

Schedule of Purchases

Shares purchased: Pearson plc (ISIN: GB0006776081)

Date of purchases: 28 December 2023

Investment firm: Citigroup Global Markets Limited

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

963.71p

200,000

959.00p

966.80p

BATS Europe

-

-

-

-

CHI-X Europe

-

-

-

-

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POSBIBDDGGDDGXI
Date   Source Headline
29th Mar 202211:31 amRNSForm 8.3 - [Pearson Plc]
29th Mar 202211:18 amGNWForm 8.3 - Pearson plc
29th Mar 202211:10 amRNSForm 8.5 (EPT/RI)
29th Mar 202210:54 amRNSForm 8.5 (EPT/RI)- Pearson Plc
29th Mar 202210:49 amRNSForm 8.5 (EPT/RI)- Pearson Plc
29th Mar 202210:45 amRNSForm 8.3 - [Pearsons plc]
29th Mar 202210:36 amRNSForm 8.3 - Pearson plc
29th Mar 202210:19 amRNSForm 8.5 (EPT/NON-RI) Pearson plc
29th Mar 20229:15 amRNSForm 8.5 (EPT/RI)
29th Mar 20229:14 amRNSForm 8.5 (EPT/RI)-Amendment
28th Mar 20225:43 pmRNSForm 8.5 (EPT/RI)-Replacement of Pearson Plc
28th Mar 20224:49 pmRNSForm 8.3 - Pearson Plc
28th Mar 20224:11 pmRNSForm 8.3 - Pearson plc
28th Mar 20223:20 pmRNSForm 8.3 - PEARSON PLC
28th Mar 20223:20 pmRNSForm 8.3 - Pearson plc
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28th Mar 20221:35 pmRNSForm 8.3 - Pearson Plc
28th Mar 202212:08 pmRNSForm 8.3 - Pearson plc
28th Mar 202211:43 amGNWForm 8.3 - Pearson plc
28th Mar 202211:02 amRNSForm 8.5 (EPT/RI)
28th Mar 202210:23 amRNSForm 8.5 (EPT/RI) - Pearson Plc
28th Mar 202210:20 amRNSForm 8.5 (EPT/RI) - Pearson Plc
28th Mar 202210:11 amRNSForm 8.5 (EPT/NON-RI) Pearson plc
28th Mar 20229:27 amRNSForm 8.3 - Pearson plc
28th Mar 20229:24 amRNSForm 8.5 (EPT/RI) - Pearson PLC
25th Mar 20223:20 pmRNSForm 8.3 - Pearson plc
25th Mar 20222:17 pmEQSForm 8.3 - The Vanguard Group, Inc.: Pearson plc
25th Mar 20222:09 pmRNSForm 8.3 - Pearson Plc
25th Mar 20221:57 pmRNSForm 8.3 - PEARSON PLC
25th Mar 20221:52 pmRNSForm 8.3 - Pearson Plc
25th Mar 20221:51 pmRNSForm 8.3 - Pearson Plc
25th Mar 202212:53 pmRNSForm 8.3 - [Pearson Plc]
25th Mar 202211:40 amRNSForm 8.3 - Pearson plc
25th Mar 202211:27 amRNSForm 8.5 (EPT/RI)
25th Mar 202211:21 amRNSForm 8.3 - Pearson PLC
25th Mar 202211:08 amRNSForm 8.5 (EPT/NON-RI)-PEARSON PLC
25th Mar 202210:53 amRNSForm 8.5 (EPT/RI)- Pearson Plc
25th Mar 202210:53 amRNSForm 8 (OPD) - Pearson PLC
25th Mar 202210:49 amRNSForm 8.5 (EPT/RI)- Pearson Plc
25th Mar 202210:05 amGNWForm 8.3 - Pearson plc
25th Mar 20229:56 amRNSForm 8.3 - Pearson plc
25th Mar 20229:55 amRNSForm 8.5 (EPT/RI)
25th Mar 20228:35 amRNSForm 8.3 - [Pearson plc]
24th Mar 20224:44 pmRNSForm 8.5 (EPT/RI)- amendement
24th Mar 20223:50 pmRNSForm 8.3 - Pearson Plc
24th Mar 20223:45 pmRNSForm 8.3 - Pearson plc
24th Mar 20223:20 pmRNSForm 8.3 - Pearson plc
24th Mar 20222:28 pmRNSForm 8.5 (EPT/NON-RI)-PEARSON PLC
24th Mar 20222:12 pmRNSForm 8.3 - Pearson Plc

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