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