16 Apr 2024 07:00
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: 15 April 2024
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Aggregate number of ordinary shares of 25 pence each purchased: 162,132
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Lowest price paid per share: 1,004.50p
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Highest price paid per share: 1,013.50p
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Average price paid per share: 1,007.98p
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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, details of which were announced on 1 March 2024.
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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.
http://www.rns-pdf.londonstockexchange.com/rns/7027K_1-2024-4-15.pdf
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Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)Â
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Date of purchases: 15 April 2024
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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 | 1,007.98p | 162,132 | 1,004.50p | 1,013.50p |
BATS Europe | - | - | - | - |
CHI-X Europe | - | - | - | - |
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