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Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

London Stock Exchange
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Share Price: 1,014.50
Bid: 1,015.00
Ask: 1,016.00
Change: 5.00 (0.50%)
Spread: 1.00 (0.099%)
Open: 1,016.50
High: 1,019.00
Low: 1,009.00
Prev. Close: 1,009.50
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Transaction in Own Shares

18 Oct 2017 17:58

RNS Number : 0091U
Pearson PLC
18 October 2017
 

Transactions in own shares

 

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 J.P. Morgan Securities plc.

 

Date of purchase: 18 October 2017

 

Aggregate number of ordinary shares of 25 pence each purchased: 334,023

 

Lowest price paid per share (GBp) 662.0000

 

Highest price paid per share (GBp) 691.0000

 

Average price paid per share (GBp) 682.3918

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.

 

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: Pearson plc (ISIN: GB0006776081)

 

Date of purchases: 18 October 2017

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

682.3918

334,023

662.000

691.000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Oct-2017 08:10:23

721

662.0000

XLON

84202842000002749-E0XIVjFFTGee20171018

18-Oct-2017 08:12:31

88

664.0000

XLON

84402844000003121-E0XIVjFFTINn20171018

18-Oct-2017 08:12:33

750

664.5000

XLON

84402844000003123-E0XIVjFFTIPC20171018

18-Oct-2017 08:12:33

550

664.5000

XLON

84402844000003123-E0XIVjFFTIPA20171018

18-Oct-2017 08:12:35

724

664.0000

XLON

84402844000003121-E0XIVjFFTIRc20171018

18-Oct-2017 08:15:16

586

664.5000

XLON

84402844000003569-E0XIVjFFTKKy20171018

18-Oct-2017 08:15:16

40

664.5000

XLON

84402844000003569-E0XIVjFFTKL020171018

18-Oct-2017 08:15:16

133

664.5000

XLON

84402844000003569-E0XIVjFFTKKw20171018

18-Oct-2017 08:17:26

648

665.0000

XLON

84402844000004169-E0XIVjFFTMQj20171018

18-Oct-2017 08:17:26

73

665.0000

XLON

84402844000004169-E0XIVjFFTMQf20171018

18-Oct-2017 08:18:31

844

665.5000

XLON

84402844000004445-E0XIVjFFTNSk20171018

18-Oct-2017 08:18:31

75

665.5000

XLON

84402844000004445-E0XIVjFFTNSm20171018

18-Oct-2017 08:18:36

1435

664.5000

XLON

84202842000004466-E0XIVjFFTNa420171018

18-Oct-2017 08:20:08

446

665.0000

XLON

84202842000004792-E0XIVjFFTP3620171018

18-Oct-2017 08:20:08

492

665.0000

XLON

84202842000004792-E0XIVjFFTP3420171018

18-Oct-2017 08:22:08

1009

664.0000

XLON

84202842000005081-E0XIVjFFTQSv20171018

18-Oct-2017 08:23:28

722

666.0000

XLON

84202842000005306-E0XIVjFFTRjz20171018

18-Oct-2017 08:25:23

722

666.0000

XLON

84202842000005700-E0XIVjFFTT4F20171018

18-Oct-2017 08:36:11

888

670.5000

XLON

84202842000007745-E0XIVjFFTat920171018

18-Oct-2017 08:36:11

800

670.5000

XLON

84402844000007690-E0XIVjFFTatD20171018

18-Oct-2017 08:36:11

834

670.5000

XLON

84202842000007737-E0XIVjFFTatB20171018

18-Oct-2017 08:38:07

1703

667.5000

XLON

84202842000008525-E0XIVjFFTc5o20171018

18-Oct-2017 08:38:07

998

667.5000

XLON

84202842000008525-E0XIVjFFTc5m20171018

18-Oct-2017 08:38:39

1166

667.0000

XLON

84402844000008479-E0XIVjFFTcMO20171018

18-Oct-2017 08:38:57

414

667.0000

XLON

84402844000008479-E0XIVjFFTcSM20171018

18-Oct-2017 08:38:57

349

667.0000

XLON

84402844000008479-E0XIVjFFTcSQ20171018

18-Oct-2017 08:38:59

1273

666.0000

XLON

84202842000008641-E0XIVjFFTcXc20171018

18-Oct-2017 08:40:13

70

667.5000

XLON

84202842000009019-E0XIVjFFTdDP20171018

18-Oct-2017 08:49:31

817

672.0000

XLON

84402844000010914-E0XIVjFFTjAd20171018

18-Oct-2017 08:49:31

468

672.0000

XLON

84402844000010914-E0XIVjFFTjAb20171018

18-Oct-2017 08:49:31

750

672.0000

XLON

84402844000010914-E0XIVjFFTjAZ20171018

18-Oct-2017 08:51:48

337

672.0000

XLON

84402844000011259-E0XIVjFFTkeA20171018

18-Oct-2017 08:51:48

750

672.0000

XLON

84402844000011259-E0XIVjFFTke620171018

18-Oct-2017 08:51:48

20

672.0000

XLON

84402844000011259-E0XIVjFFTke820171018

18-Oct-2017 08:51:48

650

672.0000

XLON

84402844000011259-E0XIVjFFTke420171018

18-Oct-2017 08:53:28

750

672.0000

XLON

84202842000011561-E0XIVjFFTlOm20171018

18-Oct-2017 08:53:28

557

672.0000

XLON

84202842000011561-E0XIVjFFTlOo20171018

18-Oct-2017 08:53:28

3

672.0000

XLON

84202842000011561-E0XIVjFFTlOq20171018

18-Oct-2017 08:55:08

684

672.0000

XLON

84202842000011848-E0XIVjFFTm6t20171018

18-Oct-2017 08:55:08

382

672.0000

XLON

84202842000011848-E0XIVjFFTm6v20171018

18-Oct-2017 08:56:48

750

672.0000

XLON

84402844000012070-E0XIVjFFTnBe20171018

18-Oct-2017 08:58:17

725

672.5000

XLON

84202842000012387-E0XIVjFFToCC20171018

18-Oct-2017 08:58:32

866

672.5000

XLON

84402844000012418-E0XIVjFFToKy20171018

18-Oct-2017 08:59:54

807

674.0000

XLON

84402844000012695-E0XIVjFFTpQQ20171018

18-Oct-2017 09:03:39

233

675.0000

XLON

84202842000013675-E0XIVjFFTss320171018

18-Oct-2017 09:03:40

500

675.0000

XLON

84202842000013675-E0XIVjFFTstf20171018

18-Oct-2017 09:03:48

79

675.0000

XLON

84202842000013675-E0XIVjFFTt6x20171018

18-Oct-2017 09:05:46

350

676.5000

XLON

84402844000014053-E0XIVjFFTujf20171018

18-Oct-2017 09:05:46

423

676.5000

XLON

84402844000014053-E0XIVjFFTujd20171018

18-Oct-2017 09:07:15

250

673.5000

XLON

84202842000014412-E0XIVjFFTvao20171018

18-Oct-2017 09:07:51

1764

675.5000

XLON

84202842000014555-E0XIVjFFTwMY20171018

18-Oct-2017 09:07:57

2170

675.0000

XLON

84402844000014373-E0XIVjFFTwaL20171018

18-Oct-2017 09:07:59

1671

674.5000

XLON

84402844000014357-E0XIVjFFTwdY20171018

18-Oct-2017 09:13:35

751

675.5000

XLON

84402844000015425-E0XIVjFFU12920171018

18-Oct-2017 09:15:29

216

676.0000

XLON

84202842000015964-E0XIVjFFU29i20171018

18-Oct-2017 09:15:29

147

676.0000

XLON

84202842000015964-E0XIVjFFU29m20171018

18-Oct-2017 09:15:29

184

676.0000

XLON

84202842000015964-E0XIVjFFU29k20171018

18-Oct-2017 09:15:29

391

676.0000

XLON

84202842000015964-E0XIVjFFU29o20171018

18-Oct-2017 09:16:48

725

676.0000

XLON

84202842000016131-E0XIVjFFU2uk20171018

18-Oct-2017 09:18:28

721

676.0000

XLON

84202842000016409-E0XIVjFFU42220171018

18-Oct-2017 09:20:11

203

677.0000

XLON

84202842000016745-E0XIVjFFU4xy20171018

18-Oct-2017 09:26:24

9

678.5000

XLON

84402844000017828-E0XIVjFFU8Ov20171018

18-Oct-2017 09:26:24

750

678.5000

XLON

84402844000017828-E0XIVjFFU8Ox20171018

18-Oct-2017 09:27:57

870

678.0000

XLON

84402844000018110-E0XIVjFFU9Bl20171018

18-Oct-2017 09:27:57

719

678.0000

XLON

84402844000018110-E0XIVjFFU9Br20171018

18-Oct-2017 09:27:57

223

678.0000

XLON

84402844000018110-E0XIVjFFU9Bp20171018

18-Oct-2017 09:27:57

13

678.0000

XLON

84402844000018110-E0XIVjFFU9Bn20171018

18-Oct-2017 09:30:01

499

677.5000

XLON

84202842000018571-E0XIVjFFUAhl20171018

18-Oct-2017 09:30:01

277

677.5000

XLON

84202842000018571-E0XIVjFFUAj120171018

18-Oct-2017 09:30:43

1716

676.0000

XLON

84402844000018744-E0XIVjFFUCv620171018

18-Oct-2017 09:30:43

1716

676.5000

XLON

84202842000018915-E0XIVjFFUCuL20171018

18-Oct-2017 09:32:01

1637

677.5000

XLON

84402844000019224-E0XIVjFFUDuA20171018

18-Oct-2017 09:33:58

884

678.5000

XLON

84402844000019632-E0XIVjFFUF5820171018

18-Oct-2017 09:35:22

722

680.5000

XLON

84402844000019965-E0XIVjFFUGFq20171018

18-Oct-2017 09:40:21

1189

679.5000

XLON

84202842000021116-E0XIVjFFUKES20171018

18-Oct-2017 09:40:53

849

679.0000

XLON

84402844000020926-E0XIVjFFUKbA20171018

18-Oct-2017 09:43:28

764

680.0000

XLON

84402844000021646-E0XIVjFFUMKT20171018

18-Oct-2017 09:44:02

1341

679.5000

XLON

84202842000021721-E0XIVjFFUMfM20171018

18-Oct-2017 09:44:02

716

679.5000

XLON

84202842000021721-E0XIVjFFUMfK20171018

18-Oct-2017 09:45:11

1168

680.0000

XLON

84402844000022017-E0XIVjFFUNup20171018

18-Oct-2017 09:46:07

522

679.5000

XLON

84402844000022266-E0XIVjFFUOoL20171018

18-Oct-2017 09:46:07

231

679.5000

XLON

84402844000022266-E0XIVjFFUOoH20171018

18-Oct-2017 09:46:07

40

679.5000

XLON

84402844000022266-E0XIVjFFUOoJ20171018

18-Oct-2017 09:47:03

793

680.0000

XLON

84402844000022472-E0XIVjFFUPJa20171018

18-Oct-2017 09:48:31

374

680.0000

XLON

84202842000022984-E0XIVjFFUQYi20171018

18-Oct-2017 09:48:31

708

680.0000

XLON

84202842000022984-E0XIVjFFUQYg20171018

18-Oct-2017 09:48:58

865

679.5000

XLON

84402844000022809-E0XIVjFFUQw220171018

18-Oct-2017 09:50:08

754

680.0000

XLON

84202842000023319-E0XIVjFFURhl20171018

18-Oct-2017 09:52:26

793

679.0000

XLON

84402844000023468-E0XIVjFFUTGS20171018

18-Oct-2017 09:54:40

865

678.0000

XLON

84202842000023919-E0XIVjFFUUfE20171018

18-Oct-2017 09:55:40

793

677.5000

XLON

84402844000023717-E0XIVjFFUVKx20171018

18-Oct-2017 09:55:58

865

677.0000

XLON

84202842000023920-E0XIVjFFUVV320171018

18-Oct-2017 09:57:17

721

678.5000

XLON

84202842000024743-E0XIVjFFUWJI20171018

18-Oct-2017 09:57:35

127

678.0000

XLON

84402844000024576-E0XIVjFFUWVm20171018

18-Oct-2017 09:57:35

788

678.0000

XLON

84402844000024563-E0XIVjFFUWVq20171018

18-Oct-2017 10:01:31

737

678.0000

XLON

84202842000024978-E0XIVjFFUZCW20171018

18-Oct-2017 10:04:37

931

677.0000

XLON

84202842000025768-E0XIVjFFUakh20171018

18-Oct-2017 10:05:32

812

677.0000

XLON

84202842000026581-E0XIVjFFUbNN20171018

18-Oct-2017 10:15:08

866

679.0000

XLON

84202842000028765-E0XIVjFFUhig20171018

18-Oct-2017 10:16:51

369

679.0000

XLON

84202842000029147-E0XIVjFFUiuV20171018

18-Oct-2017 10:16:51

353

679.0000

XLON

84202842000029147-E0XIVjFFUiuX20171018

18-Oct-2017 10:20:31

1511

680.0000

XLON

84402844000029622-E0XIVjFFUlA220171018

18-Oct-2017 10:20:31

126

680.0000

XLON

84402844000029622-E0XIVjFFUlA420171018

18-Oct-2017 10:20:31

28

680.0000

XLON

84402844000029622-E0XIVjFFUl9y20171018

18-Oct-2017 10:20:31

848

680.0000

XLON

84402844000029622-E0XIVjFFUlA020171018

18-Oct-2017 10:23:14

392

679.0000

XLON

84202842000029978-E0XIVjFFUmNN20171018

18-Oct-2017 10:23:14

329

679.0000

XLON

84202842000029978-E0XIVjFFUmNP20171018

18-Oct-2017 10:24:18

3654

679.0000

XLON

84202842000030292-E0XIVjFFUmtd20171018

18-Oct-2017 10:25:10

230

679.0000

XLON

84402844000030344-E0XIVjFFUnad20171018

18-Oct-2017 10:25:10

132

679.0000

XLON

84402844000030344-E0XIVjFFUnab20171018

18-Oct-2017 10:25:10

291

679.0000

XLON

84402844000030344-E0XIVjFFUnaj20171018

18-Oct-2017 10:25:11

154

679.0000

XLON

84402844000030344-E0XIVjFFUnah20171018

18-Oct-2017 10:25:11

700

679.0000

XLON

84402844000030344-E0XIVjFFUnaf20171018

18-Oct-2017 10:26:15

500

678.5000

XLON

84402844000030167-E0XIVjFFUoNe20171018

18-Oct-2017 10:26:15

386

678.5000

XLON

84402844000030167-E0XIVjFFUoNb20171018

18-Oct-2017 10:26:15

548

678.5000

XLON

84402844000030167-E0XIVjFFUoNg20171018

18-Oct-2017 10:27:32

284

678.5000

XLON

84402844000030786-E0XIVjFFUp0i20171018

18-Oct-2017 10:28:19

655

678.5000

XLON

84402844000030786-E0XIVjFFUpJd20171018

18-Oct-2017 10:29:23

82

678.5000

XLON

84402844000031000-E0XIVjFFUprn20171018

18-Oct-2017 10:29:29

1000

678.5000

XLON

84402844000031000-E0XIVjFFUpuy20171018

18-Oct-2017 10:30:13

614

678.5000

XLON

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18-Oct-2017 10:30:13

123

678.5000

XLON

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18-Oct-2017 10:33:44

750

678.5000

XLON

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18-Oct-2017 10:34:10

922

678.0000

XLON

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18-Oct-2017 10:37:26

564

677.5000

XLON

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18-Oct-2017 10:37:28

316

677.5000

XLON

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18-Oct-2017 10:37:33

924

677.0000

XLON

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18-Oct-2017 10:38:19

875

676.5000

XLON

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18-Oct-2017 10:44:49

1174

676.5000

XLON

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18-Oct-2017 10:45:18

7

676.0000

XLON

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18-Oct-2017 10:45:18

256

676.0000

XLON

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18-Oct-2017 10:45:18

316

676.0000

XLON

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18-Oct-2017 10:45:18

215

676.0000

XLON

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18-Oct-2017 10:46:48

154

676.5000

XLON

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18-Oct-2017 10:46:48

568

676.5000

XLON

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18-Oct-2017 10:49:35

60

677.0000

XLON

84402844000034481-E0XIVjFFV1m320171018

18-Oct-2017 10:49:35

11

677.0000

XLON

84402844000034481-E0XIVjFFV1lz20171018

18-Oct-2017 10:49:35

915

677.0000

XLON

84402844000034481-E0XIVjFFV1m120171018

18-Oct-2017 10:49:35

23

677.0000

XLON

84402844000034481-E0XIVjFFV1lx20171018

18-Oct-2017 10:51:52

555

676.5000

XLON

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18-Oct-2017 10:51:53

386

676.5000

XLON

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18-Oct-2017 11:00:23

901

679.0000

XLON

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18-Oct-2017 11:00:23

412

679.0000

XLON

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18-Oct-2017 11:00:23

664

679.0000

XLON

84202842000036450-E0XIVjFFV7bf20171018

18-Oct-2017 11:01:45

721

678.5000

XLON

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18-Oct-2017 11:02:06

337

678.5000

XLON

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18-Oct-2017 11:02:06

560

678.5000

XLON

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18-Oct-2017 11:02:06

1000

678.5000

XLON

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18-Oct-2017 11:04:00

295

679.5000

XLON

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18-Oct-2017 11:04:00

1269

679.5000

XLON

84402844000036810-E0XIVjFFV9ag20171018

18-Oct-2017 11:05:30

1141

679.5000

XLON

84402844000036850-E0XIVjFFVAdd20171018

18-Oct-2017 11:05:30

61

679.5000

XLON

84402844000036850-E0XIVjFFVAdf20171018

18-Oct-2017 11:08:01

722

681.5000

XLON

84402844000037370-E0XIVjFFVBvS20171018

18-Oct-2017 11:16:15

416

682.5000

XLON

84402844000039040-E0XIVjFFVGgZ20171018

18-Oct-2017 11:17:34

750

682.5000

XLON

84402844000039189-E0XIVjFFVH7B20171018

18-Oct-2017 11:17:34

221

682.5000

XLON

84402844000039189-E0XIVjFFVH7D20171018

18-Oct-2017 11:21:10

66

684.0000

XLON

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18-Oct-2017 11:21:10

659

684.0000

XLON

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18-Oct-2017 11:21:10

710

684.0000

XLON

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18-Oct-2017 11:21:10

205

684.0000

XLON

84202842000039675-E0XIVjFFVJIV20171018

18-Oct-2017 11:21:10

926

684.0000

XLON

84202842000039675-E0XIVjFFVJIM20171018

18-Oct-2017 11:24:53

1381

683.0000

XLON

84202842000040071-E0XIVjFFVL9f20171018

18-Oct-2017 11:25:31

584

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685.5000

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685.0000

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685.0000

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684.5000

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684.5000

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684.5000

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684.0000

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683.5000

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682.5000

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682.5000

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683.0000

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683.0000

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680.5000

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681.5000

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682.0000

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683.0000

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683.0000

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682.5000

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297

682.5000

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682.5000

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682.5000

XLON

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723

683.5000

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18-Oct-2017 15:43:52

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683.5000

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684.0000

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684.0000

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684.0000

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684.0000

XLON

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684.0000

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696

684.0000

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463

684.0000

XLON

84202842000100127-E0XIVjFFY09o20171018

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55

684.0000

XLON

84202842000100127-E0XIVjFFY09s20171018

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684.0000

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702

684.0000

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369

684.0000

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84202842000100755-E0XIVjFFY1oo20171018

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684.0000

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684.5000

XLON

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684.5000

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683.5000

XLON

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18-Oct-2017 15:53:58

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683.5000

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685.5000

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685.5000

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18-Oct-2017 15:56:40

730

685.5000

XLON

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686.0000

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1518

686.5000

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686.5000

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943

686.5000

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686.5000

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686.5000

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686.5000

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686.5000

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686.5000

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439

686.5000

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686.0000

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686.5000

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686.5000

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686.5000

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687.5000

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688.0000

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689.5000

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689.5000

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687.5000

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689.5000

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689.5000

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689.5000

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688.5000

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501

688.5000

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688.5000

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688.5000

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688.5000

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688.5000

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84402844000115331-E0XIVjFFYZ0d20171018

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1233

688.5000

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567

688.5000

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248

688.5000

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1010

688.5000

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687.5000

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687.5000

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687.0000

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84202842000116621-E0XIVjFFYeM320171018

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843

686.5000

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84402844000116966-E0XIVjFFYeMf20171018

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721

688.0000

XLON

84402844000117712-E0XIVjFFYgLq20171018

18-Oct-2017 16:29:55

642

688.0000

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84202842000117962-E0XIVjFFYj7z20171018

18-Oct-2017 16:29:55

745

688.0000

XLON

84202842000117962-E0XIVjFFYj7x20171018

18-Oct-2017 16:29:55

924

688.0000

XLON

84202842000117962-E0XIVjFFYj7v20171018

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688.0000

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84202842000117962-E0XIVjFFYj8k20171018

18-Oct-2017 16:29:55

338

688.0000

XLON

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This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSBLBDGRUBBGRI
Date   Source Headline
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20246:30 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
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22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 20248:37 amRNSBoard & Committee changes
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