5 May 2022 18:25
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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 Citigroup Global Markets Limited.
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Date of purchase: 05 May 2022
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Aggregate number of ordinary shares of 25 pence each purchased: 10,000
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Lowest price paid per share: 768.80p
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Highest price paid per share: 795.60p
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Average price paid per share: 782.45p
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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 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.
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The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
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Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)
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Date of purchases: 05 May 2022
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Investment firm: Citigroup Global Markets Limited
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Aggregate information:
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 782.4511p | 10,000 | 768.8000p | 795.6000p |
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Individual transactions:
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Company Name | ISIN | Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 16:21:54 | Β GBp | 89 | 769.00 | Β XLON | Β xHaAkrOiEsC |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 16:21:54 | Β GBp | 14 | 769.00 | Β XLON | Β xHaAkrOiEsK |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 16:21:54 | Β GBp | 145 | 769.00 | Β XLON | Β xHaAkrOiEsM |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 16:17:35 | Β GBp | 179 | 769.40 | Β XLON | Β xHaAkrOiA22 |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 16:12:40 | Β GBp | 162 | 768.80 | Β XLON | Β xHaAkrOjt5j |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 16:07:48 | Β GBp | 168 | 769.80 | Β XLON | Β xHaAkrOjmk1 |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 16:03:33 | Β GBp | 179 | 770.60 | Β XLON | Β xHaAkrOjyW3 |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:57:15 | Β GBp | 180 | 771.00 | Β XLON | Β xHaAkrOjcyC |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:50:15 | Β GBp | 47 | 770.60 | Β XLON | Β xHaAkrOjkkd |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:50:15 | Β GBp | 158 | 770.60 | Β XLON | Β xHaAkrOjkkf |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:45:06 | Β GBp | 48 | 773.20 | Β XLON | Β xHaAkrOjedG |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:45:06 | Β GBp | 100 | 773.20 | Β XLON | Β xHaAkrOjedM |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:38:44 | Β GBp | 181 | 774.60 | Β XLON | Β xHaAkrOjIyw |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:32:22 | Β GBp | 210 | 775.00 | Β XLON | Β xHaAkrOjTe6 |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:25:32 | Β GBp | 168 | 776.00 | Β XLON | Β xHaAkrOj5dx |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:20:04 | Β GBp | 181 | 777.00 | Β XLON | Β xHaAkrOjFrm |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:14:03 | Β GBp | 176 | 775.80 | Β XLON | Β xHaAkrOj9s6 |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:08:13 | Β GBp | 185 | 777.20 | Β XLON | Β xHaAkrOkpLc |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:02:03 | Β GBp | 5 | 778.20 | Β XLON | Β xHaAkrOkxhD |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 15:02:00 | Β GBp | 234 | 778.40 | Β XLON | Β xHaAkrOkxng |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:54:59 | Β GBp | 187 | 779.40 | Β XLON | Β xHaAkrOkZ4n |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:44:38 | Β GBp | 172 | 779.00 | Β XLON | Β xHaAkrOkMPd |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:44:38 | Β GBp | 172 | 778.80 | Β XLON | Β xHaAkrOkMUO |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:39:38 | Β GBp | 160 | 782.20 | Β XLON | Β xHaAkrOkGna |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:35:32 | Β GBp | 157 | 783.40 | Β XLON | Β xHaAkrOkSJu |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:32:32 | Β GBp | 172 | 783.40 | Β XLON | Β xHaAkrOkO51 |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:29:30 | Β GBp | 236 | 783.40 | Β XLON | Β xHaAkrOk4xZ |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:17:49 | Β GBp | 219 | 783.40 | Β XLON | Β xHaAkrOkD8t |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:03:28 | Β GBp | 49 | 781.80 | Β XLON | Β xHaAkrOlnTF |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 14:03:28 | Β GBp | 217 | 781.80 | Β XLON | Β xHaAkrOlnTH |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 13:46:49 | Β GBp | 172 | 781.00 | Β XLON | Β xHaAkrOlYY9 |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 13:33:48 | Β GBp | 166 | 782.00 | Β XLON | Β xHaAkrOlevI |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 13:21:46 | Β GBp | 170 | 780.00 | Β XLON | Β xHaAkrOlH9O |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 13:09:16 | Β GBp | 164 | 779.80 | Β XLON | Β xHaAkrOl75R |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 12:56:08 | Β GBp | 161 | 781.40 | Β XLON | Β xHaAkrOlCtL |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 12:43:27 | Β GBp | 158 | 780.60 | Β XLON | Β xHaAkrOeqZk |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 12:31:05 | Β GBp | 164 | 780.20 | Β XLON | Β xHaAkrOeyhw |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 12:18:36 | Β GBp | 113 | 784.40 | Β XLON | Β xHaAkrOed9P |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 12:18:36 | Β GBp | 71 | 784.40 | Β XLON | Β xHaAkrOed9R |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 12:03:01 | Β GBp | 175 | 784.40 | Β XLON | Β xHaAkrOejXj |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 11:51:00 | Β GBp | 266 | 787.40 | Β XLON | Β xHaAkrOeLxf |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 11:31:23 | Β GBp | 171 | 786.20 | Β XLON | Β xHaAkrOePfl |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 11:31:23 | Β GBp | 246 | 786.40 | Β XLON | Β xHaAkrOePfn |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 11:03:20 | Β GBp | 208 | 783.20 | Β XLON | Β xHaAkrOftYd |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 10:49:34 | Β GBp | 179 | 780.80 | Β XLON | Β xHaAkrOf$BJ |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 10:36:53 | Β GBp | 157 | 782.80 | Β XLON | Β xHaAkrOfdeW |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 10:26:42 | Β GBp | 178 | 788.00 | Β XLON | Β xHaAkrOfXPl |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 10:13:59 | Β GBp | 182 | 790.80 | Β XLON | Β xHaAkrOfMOl |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 10:00:48 | Β GBp | 166 | 790.80 | Β XLON | Β xHaAkrOfSgs |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 09:48:14 | Β GBp | 186 | 790.60 | Β XLON | Β xHaAkrOf2ZY |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 09:34:46 | Β GBp | 180 | 791.60 | Β XLON | Β xHaAkrOf94j |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 09:22:49 | Β GBp | 178 | 792.40 | Β XLON | Β xHaAkrOg$DR |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 09:10:10 | Β GBp | 165 | 794.40 | Β XLON | Β xHaAkrOgYSX |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 09:00:12 | Β GBp | 161 | 791.80 | Β XLON | Β xHaAkrOghTz |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 08:50:56 | Β GBp | 286 | 795.60 | Β XLON | Β xHaAkrOgJQC |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 08:34:32 | Β GBp | 163 | 793.20 | Β XLON | Β xHaAkrOg2GB |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 08:27:00 | Β GBp | 163 | 791.60 | Β XLON | Β xHaAkrOgA9R |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 08:10:28 | Β GBp | 245 | 791.40 | Β XLON | Β xHaAkrOhwE$ |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 08:10:28 | Β GBp | 210 | 791.20 | Β XLON | Β xHaAkrOhwEv |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 08:02:44 | Β GBp | 33 | 792.80 | Β XLON | Β xHaAkrOhbVK |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 08:02:44 | Β GBp | 26 | 792.80 | Β XLON | Β xHaAkrOhbVM |
Β PEARSON PLC | Β GB0006776081 | Β 05-May-2022 | Β 08:02:44 | Β GBp | 187 | 792.80 | Β XLON | Β xHaAkrOhbVO |
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END
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