26 Oct 2022 17:58
Transaction in Own Shares
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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 | 26 October 2022 |
Aggregate number of ordinary shares of 25 pence each purchased: Â | 44 |
Lowest price paid per share: Â | 953.20p |
Highest price paid per share: Â | 953.20p |
Average price paid per share: | 953.20p |
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The Company will cancel the purchased shares.
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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.
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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: 26 October 2022
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 953.20p | 44 | 953.20p | 953.20p |
CHI-X Europe | - | 0 | - | - |
BATS Europe | - | 0 | - | - |
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Individual transactions:
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Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
26/10/2022 | 10:09:37 | 44 | 953.20 | XLON | E0CAEm2JBzK4 |
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