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Last checked at 
28 Sep 2023 18:21
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: 28 September 2023
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Aggregate number of ordinary shares of 25 pence each purchased: 347,571
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Lowest price paid per share: 853.60p
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Highest price paid per share: 872.20p
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Average price paid per share: 865.51p
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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 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.
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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/0726O_1-2023-9-28.pdf
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Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)Ā
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Date of purchases: 28 September 2023
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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 | 865.58p | 196,883 | 853.60p | 872.20p |
BATS Europe | 865.49p | 88,795 | 853.80p | 872.20p |
CHI-X Europe | 865.35p | 61,893 | 853.80p | 872.20p |
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