Last checked at 22 Mar 2024 07:00
Transaction 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 Citigroup Global Markets Limited.
Date of purchase: 21 March 2024
Aggregate number of ordinary shares of 25 pence each purchased: 621,309
Lowest price paid per share: 1,001.00p
Highest price paid per share: 1,035.50p
Average price paid per share: 1,019.66p
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme, details of which were announced on 1 March 2024.
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/8729H_1-2024-3-21.pdf
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 21 March 2024
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,020.39p | 400,000 | 1,001.00p | 1,035.50p |
BATS Europe | 1,019.22p | 205,580 | 1,001.00p | 1,035.00p |
CHI-X Europe | 1,006.96p | 15,729 | 1,001.50p | 1,010.00p |