18 Apr 2024 07:00
Transaction in Own Shares
Ā
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.
Ā
Date of purchase: 17 April 2024
Ā
Aggregate number of ordinary shares of 25 pence each purchased: 307,102
Ā
Lowest price paid per share: 986.20p
Ā
Highest price paid per share: 996.80p
Ā
Average price paid per share: 992.14p
Ā
The Company will cancel the purchased shares.
Ā
These share purchases form part of the Company's existing buy-back programme, details of which were announced on 1 March 2024.
Ā
The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
Ā http://www.rns-pdf.londonstockexchange.com/rns/0444L_1-2024-4-17.pdf
Schedule of Purchases
Ā
Shares purchased: Pearson plc (ISIN: GB0006776081)Ā
Ā
Date of purchases: 17 April 2024
Ā
Investment firm: Citigroup Global Markets Limited
Ā
Aggregate information:
Ā
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 992.14p | 307,102 | 986.20p | 996.80p |
BATS Europe | - | - | - | - |
CHI-X Europe | - | - | - | - |
Ā
Ā
Ā
Follow the stocks