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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: 1,010.00
Bid: 1,009.50
Ask: 1,010.50
Change: 0.50 (0.05%)
Spread: 1.00 (0.099%)
Open: 1,016.50
High: 1,017.00
Low: 1,009.00
Prev. Close: 1,009.50
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Transaction in Own Shares

17 Jan 2018 17:47

RNS Number : 1934C
Pearson PLC
17 January 2018
 

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: 17 January 2018

 

Aggregate number of ordinary shares of 25 pence each purchased: 586,361

 

Lowest price paid per share (GBp) 670.6000

 

Highest price paid per share (GBp) 702.2000

 

Average price paid per share (GBp) 677.3380

 

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: 17 January 2018

 

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

677.3380

586,361

670.6000

702.2000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Jan-2018 08:02:00

142

702.2000

XLON

84403844000001452-E0YMWuJfqnBZ20180117

17-Jan-2018 08:02:00

490

702.2000

XLON

84403844000001452-E0YMWuJfqnBX20180117

17-Jan-2018 08:02:16

777

699.2000

XLON

84203842000001519-E0YMWuJfqnou20180117

17-Jan-2018 08:02:18

226

699.2000

XLON

84203842000001519-E0YMWuJfqnrA20180117

17-Jan-2018 08:02:28

669

697.4000

XLON

84403844000001573-E0YMWuJfqo8J20180117

17-Jan-2018 08:03:41

360

697.4000

XLON

84203842000002055-E0YMWuJfqq5x20180117

17-Jan-2018 08:04:20

939

697.4000

XLON

84203842000002055-E0YMWuJfqr3K20180117

17-Jan-2018 08:04:39

1299

696.2000

XLON

84203842000002056-E0YMWuJfqrUb20180117

17-Jan-2018 08:04:39

866

696.6000

XLON

84403844000002048-E0YMWuJfqrTn20180117

17-Jan-2018 08:05:00

1054

693.0000

XLON

84403844000002304-E0YMWuJfqs9V20180117

17-Jan-2018 08:05:07

529

690.8000

XLON

84403844000002407-E0YMWuJfqsS620180117

17-Jan-2018 08:05:10

180

690.8000

XLON

84403844000002407-E0YMWuJfqsVr20180117

17-Jan-2018 08:07:36

133

679.6000

XLON

84403844000003099-E0YMWuJfqxwm20180117

17-Jan-2018 08:07:36

500

680.0000

XLON

84203842000003160-E0YMWuJfqxvs20180117

17-Jan-2018 08:07:36

500

679.6000

XLON

84403844000003099-E0YMWuJfqxwb20180117

17-Jan-2018 08:07:36

258

680.0000

XLON

84203842000003160-E0YMWuJfqxvy20180117

17-Jan-2018 08:10:12

696

687.0000

XLON

84403844000003813-E0YMWuJfr3cb20180117

17-Jan-2018 08:13:53

822

685.6000

XLON

84203842000004719-E0YMWuJfr9nP20180117

17-Jan-2018 08:15:21

187

683.2000

XLON

84403844000005154-E0YMWuJfrCAQ20180117

17-Jan-2018 08:15:21

364

682.8000

XLON

84203842000005199-E0YMWuJfrCAm20180117

17-Jan-2018 08:15:21

1095

683.2000

XLON

84403844000005154-E0YMWuJfrCAU20180117

17-Jan-2018 08:15:21

721

682.8000

XLON

84203842000005199-E0YMWuJfrCAk20180117

17-Jan-2018 08:15:30

1282

682.0000

XLON

84403844000005155-E0YMWuJfrCQp20180117

17-Jan-2018 08:15:30

362

681.2000

XLON

84403844000005167-E0YMWuJfrCSD20180117

17-Jan-2018 08:15:50

559

681.2000

XLON

84403844000005167-E0YMWuJfrDVC20180117

17-Jan-2018 08:17:35

822

679.6000

XLON

84203842000005567-E0YMWuJfrICu20180117

17-Jan-2018 08:18:44

342

679.2000

XLON

84403844000005930-E0YMWuJfrLXZ20180117

17-Jan-2018 08:18:44

158

679.2000

XLON

84403844000005930-E0YMWuJfrLXV20180117

17-Jan-2018 08:18:44

322

679.2000

XLON

84403844000005930-E0YMWuJfrLXd20180117

17-Jan-2018 08:18:45

195

678.6000

XLON

84403844000005936-E0YMWuJfrLZr20180117

17-Jan-2018 08:18:45

500

678.6000

XLON

84403844000005936-E0YMWuJfrLZp20180117

17-Jan-2018 08:20:22

89

679.4000

XLON

84403844000006266-E0YMWuJfrOkt20180117

17-Jan-2018 08:20:22

606

679.4000

XLON

84403844000006266-E0YMWuJfrOkk20180117

17-Jan-2018 08:21:54

683

677.0000

XLON

84403844000006632-E0YMWuJfrRy020180117

17-Jan-2018 08:22:11

332

675.8000

XLON

84203842000006757-E0YMWuJfrSON20180117

17-Jan-2018 08:22:17

426

675.8000

XLON

84203842000006757-E0YMWuJfrSYd20180117

17-Jan-2018 08:24:49

759

675.6000

XLON

84403844000007140-E0YMWuJfrXC220180117

17-Jan-2018 08:24:50

496

675.2000

XLON

84403844000007035-E0YMWuJfrXD720180117

17-Jan-2018 08:24:50

263

675.2000

XLON

84403844000007035-E0YMWuJfrXD520180117

17-Jan-2018 08:25:40

66

675.4000

XLON

84403844000007327-E0YMWuJfrYan20180117

17-Jan-2018 08:25:40

250

675.4000

XLON

84403844000007327-E0YMWuJfrYal20180117

17-Jan-2018 08:25:40

135

675.4000

XLON

84403844000007327-E0YMWuJfrYaf20180117

17-Jan-2018 08:25:40

342

675.4000

XLON

84403844000007327-E0YMWuJfrYap20180117

17-Jan-2018 08:25:40

103

675.4000

XLON

84403844000007327-E0YMWuJfrYas20180117

17-Jan-2018 08:25:40

178

675.4000

XLON

84403844000007327-E0YMWuJfrYad20180117

17-Jan-2018 08:27:54

508

675.4000

XLON

84203842000007768-E0YMWuJfrccD20180117

17-Jan-2018 08:27:54

187

675.4000

XLON

84203842000007768-E0YMWuJfrccF20180117

17-Jan-2018 08:30:03

679

675.8000

XLON

84203842000008068-E0YMWuJfrgYk20180117

17-Jan-2018 08:32:51

917

679.4000

XLON

84403844000008964-E0YMWuJfrl6l20180117

17-Jan-2018 08:32:51

325

679.2000

XLON

84203842000009022-E0YMWuJfrl7520180117

17-Jan-2018 08:38:43

1484

679.2000

XLON

84403844000010326-E0YMWuJfrtJv20180117

17-Jan-2018 08:42:05

664

683.4000

XLON

84403844000011035-E0YMWuJfryrw20180117

17-Jan-2018 08:43:42

813

681.2000

XLON

84203842000011359-E0YMWuJfs0uq20180117

17-Jan-2018 08:43:42

135

681.2000

XLON

84203842000011359-E0YMWuJfs0uo20180117

17-Jan-2018 08:43:48

632

680.8000

XLON

84403844000011311-E0YMWuJfs19T20180117

17-Jan-2018 08:43:48

632

680.4000

XLON

84203842000011360-E0YMWuJfs1A920180117

17-Jan-2018 08:45:33

1000

677.0000

XLON

84203842000011681-E0YMWuJfs3Ib20180117

17-Jan-2018 08:45:33

245

677.0000

XLON

84203842000011681-E0YMWuJfs3Ie20180117

17-Jan-2018 08:45:33

830

677.8000

XLON

84203842000011680-E0YMWuJfs3GO20180117

17-Jan-2018 08:45:33

1245

677.6000

XLON

84403844000011643-E0YMWuJfs3GU20180117

17-Jan-2018 08:45:55

237

676.6000

XLON

84403844000011697-E0YMWuJfs3li20180117

17-Jan-2018 08:46:09

114

676.6000

XLON

84403844000011697-E0YMWuJfs45B20180117

17-Jan-2018 08:46:09

352

676.6000

XLON

84403844000011697-E0YMWuJfs45D20180117

17-Jan-2018 08:46:18

996

675.6000

XLON

84203842000011831-E0YMWuJfs4NQ20180117

17-Jan-2018 08:47:02

398

675.2000

XLON

84403844000011925-E0YMWuJfs4rk20180117

17-Jan-2018 08:47:02

261

675.2000

XLON

84403844000011925-E0YMWuJfs4ro20180117

17-Jan-2018 08:47:02

18

675.2000

XLON

84403844000011925-E0YMWuJfs4rr20180117

17-Jan-2018 08:49:41

118

676.8000

XLON

84203842000012499-E0YMWuJfs8Nk20180117

17-Jan-2018 08:49:41

180

676.8000

XLON

84203842000012499-E0YMWuJfs8Nc20180117

17-Jan-2018 08:49:41

397

676.8000

XLON

84203842000012499-E0YMWuJfs8Ni20180117

17-Jan-2018 08:50:30

665

676.0000

XLON

84403844000012571-E0YMWuJfs9l020180117

17-Jan-2018 08:52:11

691

675.0000

XLON

84403844000012823-E0YMWuJfsCJq20180117

17-Jan-2018 08:53:51

758

673.2000

XLON

84403844000013067-E0YMWuJfsEMz20180117

17-Jan-2018 08:55:52

758

673.8000

XLON

84203842000013459-E0YMWuJfsIPx20180117

17-Jan-2018 08:56:25

758

673.2000

XLON

84403844000013393-E0YMWuJfsJFw20180117

17-Jan-2018 08:57:08

784

670.8000

XLON

84203842000013726-E0YMWuJfsK0a20180117

17-Jan-2018 08:59:56

472

672.4000

XLON

84203842000014203-E0YMWuJfsO3Z20180117

17-Jan-2018 08:59:56

161

672.4000

XLON

84203842000014203-E0YMWuJfsO3b20180117

17-Jan-2018 09:00:48

342

672.2000

XLON

84203842000014379-E0YMWuJfsPIK20180117

17-Jan-2018 09:00:48

74

672.2000

XLON

84203842000014379-E0YMWuJfsPIM20180117

17-Jan-2018 09:00:48

342

672.2000

XLON

84203842000014379-E0YMWuJfsPIH20180117

17-Jan-2018 09:02:54

258

674.8000

XLON

84403844000014812-E0YMWuJfsSsQ20180117

17-Jan-2018 09:02:54

142

674.8000

XLON

84403844000014812-E0YMWuJfsSsS20180117

17-Jan-2018 09:02:54

233

674.8000

XLON

84403844000014812-E0YMWuJfsSsU20180117

17-Jan-2018 09:04:32

458

672.4000

XLON

84403844000015308-E0YMWuJfsW5420180117

17-Jan-2018 09:04:32

174

672.4000

XLON

84403844000015308-E0YMWuJfsW4z20180117

17-Jan-2018 09:06:28

129

671.2000

XLON

84403844000015778-E0YMWuJfsZmO20180117

17-Jan-2018 09:06:35

1108

671.0000

XLON

84203842000015838-E0YMWuJfsZsI20180117

17-Jan-2018 09:07:11

676

671.4000

XLON

84403844000015824-E0YMWuJfsawf20180117

17-Jan-2018 09:08:00

569

671.4000

XLON

84203842000016079-E0YMWuJfsbst20180117

17-Jan-2018 09:08:00

324

671.4000

XLON

84203842000016079-E0YMWuJfsbsy20180117

17-Jan-2018 09:08:00

1219

671.6000

XLON

84403844000015999-E0YMWuJfsbsP20180117

17-Jan-2018 09:08:00

89

671.4000

XLON

84203842000016079-E0YMWuJfsbsw20180117

17-Jan-2018 09:08:00

50

671.4000

XLON

84203842000016079-E0YMWuJfsbsr20180117

17-Jan-2018 09:08:10

695

671.0000

XLON

84403844000016034-E0YMWuJfsc7Z20180117

17-Jan-2018 09:10:52

182

673.8000

XLON

84403844000016444-E0YMWuJfsfU920180117

17-Jan-2018 09:10:52

810

674.0000

XLON

84203842000016519-E0YMWuJfsfTk20180117

17-Jan-2018 09:10:52

171

673.8000

XLON

84403844000016444-E0YMWuJfsfU720180117

17-Jan-2018 09:10:52

279

673.8000

XLON

84403844000016444-E0YMWuJfsfU520180117

17-Jan-2018 09:11:22

636

674.0000

XLON

84403844000016563-E0YMWuJfsg1Y20180117

17-Jan-2018 09:11:22

59

674.0000

XLON

84403844000016573-E0YMWuJfsg1a20180117

17-Jan-2018 09:12:08

652

672.0000

XLON

84403844000016691-E0YMWuJfsgz620180117

17-Jan-2018 09:12:08

296

672.0000

XLON

84403844000016691-E0YMWuJfsgz820180117

17-Jan-2018 09:13:01

432

673.4000

XLON

84203842000016987-E0YMWuJfshyc20180117

17-Jan-2018 09:13:01

200

673.4000

XLON

84203842000016987-E0YMWuJfshyY20180117

17-Jan-2018 09:15:23

792

672.6000

XLON

84403844000017129-E0YMWuJfskDB20180117

17-Jan-2018 09:15:23

906

672.6000

XLON

84203842000017338-E0YMWuJfskDJ20180117

17-Jan-2018 09:15:42

55

672.4000

XLON

84403844000017289-E0YMWuJfska420180117

17-Jan-2018 09:15:42

171

672.4000

XLON

84403844000017289-E0YMWuJfska220180117

17-Jan-2018 09:15:42

423

672.4000

XLON

84403844000017289-E0YMWuJfskZz20180117

17-Jan-2018 09:15:42

619

672.4000

XLON

84403844000017289-E0YMWuJfska720180117

17-Jan-2018 09:16:19

696

672.4000

XLON

84203842000017546-E0YMWuJfslNw20180117

17-Jan-2018 09:17:09

1036

672.2000

XLON

84403844000017654-E0YMWuJfsmei20180117

17-Jan-2018 09:18:20

707

672.4000

XLON

84203842000017748-E0YMWuJfsnnG20180117

17-Jan-2018 09:19:31

633

674.4000

XLON

84403844000018143-E0YMWuJfsoyY20180117

17-Jan-2018 09:19:34

1509

674.0000

XLON

84403844000018124-E0YMWuJfsp0u20180117

17-Jan-2018 09:19:34

62

674.0000

XLON

84203842000018229-E0YMWuJfsp1320180117

17-Jan-2018 09:19:34

368

674.0000

XLON

84403844000018153-E0YMWuJfsp0w20180117

17-Jan-2018 09:19:34

109

674.0000

XLON

84403844000018153-E0YMWuJfsp1120180117

17-Jan-2018 09:20:18

822

673.4000

XLON

84203842000018354-E0YMWuJfsptT20180117

17-Jan-2018 09:20:30

859

673.2000

XLON

84203842000018316-E0YMWuJfsq3920180117

17-Jan-2018 09:21:15

45

671.8000

XLON

84203842000018477-E0YMWuJfsqrX20180117

17-Jan-2018 09:21:15

73

671.8000

XLON

84203842000018477-E0YMWuJfsqrO20180117

17-Jan-2018 09:21:15

858

672.0000

XLON

84403844000018403-E0YMWuJfsqqe20180117

17-Jan-2018 09:21:24

806

671.8000

XLON

84203842000018477-E0YMWuJfsr0920180117

17-Jan-2018 09:22:08

695

672.8000

XLON

84403844000018547-E0YMWuJfss8o20180117

17-Jan-2018 09:23:25

104

674.0000

XLON

84203842000018726-E0YMWuJfstRs20180117

17-Jan-2018 09:23:25

683

673.8000

XLON

84403844000018730-E0YMWuJfstSJ20180117

17-Jan-2018 09:23:25

264

673.8000

XLON

84203842000018730-E0YMWuJfstSH20180117

17-Jan-2018 09:23:25

528

674.0000

XLON

84203842000018726-E0YMWuJfstRq20180117

17-Jan-2018 09:23:26

482

673.2000

XLON

84203842000018703-E0YMWuJfstUb20180117

17-Jan-2018 09:23:26

201

673.2000

XLON

84203842000018703-E0YMWuJfstUY20180117

17-Jan-2018 09:23:35

632

672.6000

XLON

84203842000018801-E0YMWuJfstmK20180117

17-Jan-2018 09:23:35

120

672.6000

XLON

84203842000018788-E0YMWuJfstmI20180117

17-Jan-2018 09:23:43

822

672.4000

XLON

84403844000018742-E0YMWuJfsttp20180117

17-Jan-2018 09:24:41

877

673.0000

XLON

84203842000018948-E0YMWuJfsvLD20180117

17-Jan-2018 09:24:43

731

672.8000

XLON

84203842000018940-E0YMWuJfsvNo20180117

17-Jan-2018 09:24:43

785

672.6000

XLON

84403844000018893-E0YMWuJfsvOA20180117

17-Jan-2018 09:24:43

165

672.6000

XLON

84403844000018893-E0YMWuJfsvO220180117

17-Jan-2018 09:26:16

648

673.8000

XLON

84403844000019161-E0YMWuJfswxt20180117

17-Jan-2018 09:28:08

521

673.6000

XLON

84403844000019447-E0YMWuJfsywc20180117

17-Jan-2018 09:28:08

113

673.6000

XLON

84403844000019447-E0YMWuJfsywf20180117

17-Jan-2018 09:28:55

695

673.4000

XLON

84203842000019613-E0YMWuJfsznP20180117

17-Jan-2018 09:29:50

812

672.0000

XLON

84203842000019802-E0YMWuJft0uK20180117

17-Jan-2018 09:29:50

136

672.0000

XLON

84203842000019802-E0YMWuJft0uM20180117

17-Jan-2018 09:30:17

2258

672.4000

XLON

84203842000019985-E0YMWuJft1d720180117

17-Jan-2018 09:30:18

1131

672.4000

XLON

84403844000019908-E0YMWuJft1ey20180117

17-Jan-2018 09:31:02

112

672.0000

XLON

84403844000019907-E0YMWuJft2Ji20180117

17-Jan-2018 09:31:02

230

672.0000

XLON

84403844000019907-E0YMWuJft2Jp20180117

17-Jan-2018 09:31:02

594

672.0000

XLON

84403844000019907-E0YMWuJft2Jr20180117

17-Jan-2018 09:31:02

41

672.0000

XLON

84403844000019907-E0YMWuJft2Ja20180117

17-Jan-2018 09:31:02

379

672.0000

XLON

84403844000019907-E0YMWuJft2JW20180117

17-Jan-2018 09:31:37

695

673.0000

XLON

84403844000020091-E0YMWuJft2oa20180117

17-Jan-2018 09:33:44

382

674.8000

XLON

84203842000020311-E0YMWuJft56520180117

17-Jan-2018 09:33:44

313

674.8000

XLON

84203842000020311-E0YMWuJft56720180117

17-Jan-2018 09:34:08

150

674.0000

XLON

84403844000020574-E0YMWuJft5ep20180117

17-Jan-2018 09:34:08

71

674.0000

XLON

84403844000020574-E0YMWuJft5f320180117

17-Jan-2018 09:34:08

171

674.0000

XLON

84403844000020574-E0YMWuJft5f120180117

17-Jan-2018 09:34:08

248

674.0000

XLON

84403844000020574-E0YMWuJft5eh20180117

17-Jan-2018 09:34:08

55

674.0000

XLON

84403844000020504-E0YMWuJft5ef20180117

17-Jan-2018 09:35:03

78

673.4000

XLON

84203842000020855-E0YMWuJft6Xq20180117

17-Jan-2018 09:35:16

822

673.4000

XLON

84203842000020974-E0YMWuJft6sI20180117

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XLON

84203842000091521-E0YMWuJg0Ivu20180117

17-Jan-2018 16:16:27

633

688.0000

XLON

84203842000091804-E0YMWuJg0JOX20180117

17-Jan-2018 16:16:45

1011

687.8000

XLON

84203842000091743-E0YMWuJg0Jsu20180117

17-Jan-2018 16:17:53

771

688.0000

XLON

84403844000091849-E0YMWuJg0LXS20180117

17-Jan-2018 16:17:58

189

687.8000

XLON

84203842000092141-E0YMWuJg0LiD20180117

17-Jan-2018 16:17:58

512

687.8000

XLON

84203842000092141-E0YMWuJg0LiB20180117

17-Jan-2018 16:18:04

841

687.4000

XLON

84403844000091850-E0YMWuJg0LsQ20180117

17-Jan-2018 16:19:37

1672

688.0000

XLON

84403844000092267-E0YMWuJg0Omm20180117

17-Jan-2018 16:19:40

1241

687.8000

XLON

84403844000092266-E0YMWuJg0Osb20180117

17-Jan-2018 16:19:40

431

687.8000

XLON

84403844000092266-E0YMWuJg0OsZ20180117

17-Jan-2018 16:20:55

609

687.2000

XLON

84203842000092880-E0YMWuJg0RAe20180117

17-Jan-2018 16:20:55

162

687.2000

XLON

84203842000092880-E0YMWuJg0RAZ20180117

17-Jan-2018 16:21:32

1523

687.0000

XLON

84203842000093053-E0YMWuJg0SWJ20180117

17-Jan-2018 16:22:21

986

687.2000

XLON

84403844000092842-E0YMWuJg0To720180117

17-Jan-2018 16:23:10

592

687.6000

XLON

84203842000093509-E0YMWuJg0Uuj20180117

17-Jan-2018 16:23:26

360

687.6000

XLON

84203842000093509-E0YMWuJg0V7020180117

17-Jan-2018 16:23:56

735

687.6000

XLON

84203842000093654-E0YMWuJg0Vqb20180117

17-Jan-2018 16:24:02

1169

687.2000

XLON

84203842000093526-E0YMWuJg0W1220180117

17-Jan-2018 16:24:42

1010

686.6000

XLON

84203842000094044-E0YMWuJg0XS620180117

17-Jan-2018 16:24:43

855

686.4000

XLON

84403844000093719-E0YMWuJg0XTd20180117

17-Jan-2018 16:24:51

777

686.2000

XLON

84203842000094012-E0YMWuJg0XnB20180117

17-Jan-2018 16:26:16

822

686.2000

XLON

84403844000094410-E0YMWuJg0aRF20180117

17-Jan-2018 16:27:24

424

686.0000

XLON

84203842000094697-E0YMWuJg0cGG20180117

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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