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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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,000.00
Bid: 1,000.00
Ask: 1,001.00
Change: -15.00 (-1.48%)
Spread: 1.00 (0.10%)
Open: 1,015.00
High: 1,016.50
Low: 999.80
Prev. Close: 1,015.00
PSON Live PriceLast checked at -

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Transaction in Own Shares

14 Nov 2022 17:42

RNS Number : 3639G
Pearson PLC
14 November 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:

 

14 November 2022

Aggregate number of ordinary shares of 25 pence each purchased:

 

20,232

Lowest price paid per share:

 

940.40p

Highest price paid per share:

 

955.20p

Average price paid per share:

949.52p

 

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: 14 November 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

949.42p

9,586

940.40p

955.20p

CHI-X Europe

950.07p

9,530

940.40p

955.20p

BATS Europe

945.61p

1,116

940.40p

954.80p

 

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14/11/2022

08:01:30

902

940.80

XLON

E0CO2sLvs20D

14/11/2022

08:01:30

778

940.60

XLON

E0CO2sLvs20L

14/11/2022

08:01:30

770

940.40

XLON

E0CO2sLvs20P

14/11/2022

08:01:30

239

940.80

BATE

156728333301

14/11/2022

08:01:30

206

940.60

BATE

156728333302

14/11/2022

08:01:30

891

940.80

CHIX

2977838242442

14/11/2022

08:01:30

159

940.60

CHIX

2977838242444

14/11/2022

08:01:30

610

940.60

CHIX

2977838242445

14/11/2022

08:01:30

204

940.40

BATE

156728333303

14/11/2022

08:01:30

762

940.40

CHIX

2977838242448

14/11/2022

08:03:10

758

946.20

XLON

E0CO2sLvs9Mt

14/11/2022

08:03:10

303

946.20

XLON

E0CO2sLvs9N2

14/11/2022

08:09:04

560

949.80

XLON

E0CO2sLvsVDU

14/11/2022

08:09:04

553

949.80

CHIX

2977838245048

14/11/2022

08:09:04

148

949.80

BATE

156728334405

14/11/2022

08:15:40

527

953.00

CHIX

2977838247587

14/11/2022

08:15:40

173

953.00

BATE

156728335506

14/11/2022

08:15:40

654

953.00

XLON

E0CO2sLvssxO

14/11/2022

08:15:40

119

953.00

CHIX

2977838247588

14/11/2022

08:15:40

79

952.80

CHIX

2977838247591

14/11/2022

08:15:40

564

952.80

CHIX

2977838247592

14/11/2022

08:18:20

27

953.80

CHIX

2977838248524

14/11/2022

08:18:20

773

953.80

CHIX

2977838248525

14/11/2022

08:19:49

651

955.20

XLON

E0CO2sLvt6cj

14/11/2022

08:22:15

255

954.40

XLON

E0CO2sLvtFqc

14/11/2022

08:22:15

484

954.40

XLON

E0CO2sLvtFqe

14/11/2022

08:27:28

628

954.00

CHIX

2977838251613

14/11/2022

08:27:28

562

954.00

XLON

E0CO2sLvtXES

14/11/2022

08:28:55

62

953.40

CHIX

2977838252074

14/11/2022

08:28:55

512

953.40

CHIX

2977838252075

14/11/2022

08:29:00

589

952.80

XLON

E0CO2sLvtbzb

14/11/2022

08:33:11

617

952.60

CHIX

2977838253583

14/11/2022

08:33:12

279

952.40

XLON

E0CO2sLvtpWL

14/11/2022

08:33:12

347

952.40

XLON

E0CO2sLvtpWN

14/11/2022

08:42:10

569

955.20

CHIX

2977838256156

14/11/2022

08:43:00

620

955.00

CHIX

2977838256326

14/11/2022

08:43:10

146

954.80

BATE

156728339674

14/11/2022

08:43:10

547

954.80

CHIX

2977838256429

14/11/2022

08:43:10

80

954.80

XLON

E0CO2sLvuEwP

14/11/2022

08:43:10

473

954.80

XLON

E0CO2sLvuEwU

14/11/2022

08:51:01

131

954.20

XLON

E0CO2sLvuVXg

14/11/2022

08:51:35

141

954.60

XLON

E0CO2sLvuWmT

14/11/2022

08:51:35

275

954.60

XLON

E0CO2sLvuWmj

14/11/2022

08:51:35

594

954.20

XLON

E0CO2sLvuWnI

14/11/2022

08:51:35

475

954.40

CHIX

2977838258455

14/11/2022

13:20:43

436

949.80

CHIX

2977838327268

 

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
 
 
POSBRBDBGSBDGDS
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