Sign In
Last checked at 
27 Feb 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: 26 February 2024
Ā
Aggregate number of ordinary shares of 25 pence each purchased: 157,684
Ā
Lowest price paid per share: 954.60p
Ā
Highest price paid per share: 965.40p
Ā
Average price paid per share: 961.18p
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 21 September 2023 to 7 March 2024, details of which were announced on 20 September 2023.
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
Ā
Date of purchases: 26 February 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 | 961.26p | 150,000 | 954.60p | 965.40p |
BATS Europe | 959.58p | 7,684 | 956.40p | 960.00p |
CHI-X Europe | - | - | - | - |
Ā
Ā
Ā
Follow the stocks
