29 Apr 2022 07:00
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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 April 2022
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Aggregate number of ordinary shares of 25 pence each purchased: 10,000
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Lowest price paid per share: 767.60p
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Highest price paid per share: 778.80p
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Average price paid per share: 773.78p
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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 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.
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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.
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Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)
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Date of purchases: 28 April 2022
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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 | 773.7806p | 10,000 | 767.6000p | 778.8000p |
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Individual transactions:
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Company Name | ISIN | Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 16:24:16 | Β GBp | 6 | 773.20 | Β XLON | Β xHaAi876eRQ |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 16:23:58 | Β GBp | 236 | 773.20 | Β XLON | Β xHaAi876fWo |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 16:18:01 | Β GBp | 175 | 772.80 | Β XLON | Β xHaAi876NJV |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 16:13:10 | Β GBp | 163 | 773.40 | Β XLON | Β xHaAi876Inr |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 16:08:22 | Β GBp | 169 | 773.60 | Β XLON | Β xHaAi876Gbo |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 16:03:05 | Β GBp | 231 | 773.20 | Β XLON | Β xHaAi876HSE |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:55:39 | Β GBp | 183 | 772.40 | Β XLON | Β xHaAi876S3p |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:48:28 | Β GBp | 179 | 773.20 | Β XLON | Β xHaAi876RtG |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:42:14 | Β GBp | 19 | 771.60 | Β XLON | Β xHaAi8766ab |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:42:14 | Β GBp | 225 | 771.60 | Β XLON | Β xHaAi8766aW |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:34:53 | Β GBp | 174 | 771.40 | Β XLON | Β xHaAi8764Bt |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:28:53 | Β GBp | 176 | 773.00 | Β XLON | Β xHaAi8763Yq |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:22:51 | Β GBp | 172 | 773.20 | Β XLON | Β xHaAi8761R9 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:17:16 | Β GBp | 174 | 774.40 | Β XLON | Β xHaAi876CgJ |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:10:49 | Β GBp | 180 | 772.20 | Β XLON | Β xHaAi876AUu |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:04:49 | Β GBp | 163 | 772.80 | Β XLON | Β xHaAi8769xu |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 15:00:27 | Β GBp | 168 | 772.80 | Β XLON | Β xHaAi877tXS |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:55:18 | Β GBp | 261 | 773.80 | Β XLON | Β xHaAi877rq4 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:47:11 | Β GBp | 167 | 775.00 | Β XLON | Β xHaAi877nWC |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:42:21 | Β GBp | 95 | 775.60 | Β XLON | Β xHaAi877$7I |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:42:21 | Β GBp | 89 | 775.60 | Β XLON | Β xHaAi877$7K |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:37:28 | Β GBp | 180 | 776.00 | Β XLON | Β xHaAi877wls |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:33:28 | Β GBp | 176 | 776.80 | Β XLON | Β xHaAi877vaU |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:30:27 | Β GBp | 165 | 778.20 | Β XLON | Β xHaAi877dr7 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:26:06 | Β GBp | 195 | 778.80 | Β XLON | Β xHaAi877bnL |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:13:01 | Β GBp | 5 | 774.60 | Β XLON | Β xHaAi877k5E |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:13:01 | Β GBp | 180 | 774.80 | Β XLON | Β xHaAi877k5N |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 14:03:14 | Β GBp | 179 | 774.80 | Β XLON | Β xHaAi877g7I |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 13:50:23 | Β GBp | 200 | 774.60 | Β XLON | Β xHaAi877NO3 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 13:36:46 | Β GBp | 186 | 773.20 | Β XLON | Β xHaAi877G3t |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 13:36:44 | Β GBp | 24 | 773.20 | Β XLON | Β xHaAi877G3L |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 13:22:41 | Β GBp | 168 | 775.60 | Β XLON | Β xHaAi877QrG |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 13:09:31 | Β GBp | 207 | 775.40 | Β XLON | Β xHaAi8776Lt |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 12:55:21 | Β GBp | 177 | 775.60 | Β XLON | Β xHaAi8772ng |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 12:55:21 | Β GBp | 36 | 775.60 | Β XLON | Β xHaAi8772ni |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 12:38:11 | Β GBp | 65 | 773.80 | Β XLON | Β xHaAi877E4$ |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 12:38:11 | Β GBp | 145 | 773.80 | Β XLON | Β xHaAi877E41 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 12:20:51 | Β GBp | 118 | 772.40 | Β XLON | Β xHaAi877BsM |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 12:20:51 | Β GBp | 76 | 772.40 | Β XLON | Β xHaAi877BsO |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 12:05:29 | Β GBp | 170 | 772.60 | Β XLON | Β xHaAi870to6 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 11:53:01 | Β GBp | 214 | 771.00 | Β XLON | Β xHaAi870oGT |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 11:36:31 | Β GBp | 208 | 770.60 | Β XLON | Β xHaAi870$kK |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 11:22:42 | Β GBp | 182 | 770.80 | Β XLON | Β xHaAi870xtS |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 11:10:05 | Β GBp | 193 | 773.00 | Β XLON | Β xHaAi870dZP |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 10:58:09 | Β GBp | 189 | 774.20 | Β XLON | Β xHaAi870Yl6 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 10:44:56 | Β GBp | 185 | 771.40 | Β XLON | Β xHaAi870XF4 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 10:32:18 | Β GBp | 152 | 772.40 | Β XLON | Β xHaAi870jop |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 10:32:18 | Β GBp | 12 | 772.40 | Β XLON | Β xHaAi870jor |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 10:20:00 | Β GBp | 210 | 775.00 | Β XLON | Β xHaAi870fge |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 10:06:29 | Β GBp | 223 | 773.60 | Β XLON | Β xHaAi870LuM |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 09:49:29 | Β GBp | 217 | 773.80 | Β XLON | Β xHaAi870Vj1 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 09:33:00 | Β GBp | 129 | 774.40 | Β XLON | Β xHaAi870Ojh |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 09:33:00 | Β GBp | 31 | 774.40 | Β XLON | Β xHaAi870Ojj |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 09:20:58 | Β GBp | 181 | 772.60 | Β XLON | Β xHaAi8704Qz |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 09:20:58 | Β GBp | 19 | 772.40 | Β XLON | Β xHaAi8704RT |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 09:08:13 | Β GBp | 52 | 770.80 | Β XLON | Β xHaAi87016K |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 09:08:13 | Β GBp | 125 | 770.80 | Β XLON | Β xHaAi87016M |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 08:58:14 | Β GBp | 171 | 767.60 | Β XLON | Β xHaAi870DHV |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 08:47:28 | Β GBp | 194 | 772.60 | Β XLON | Β xHaAi871st5 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 08:36:15 | Β GBp | 34 | 774.60 | Β XLON | Β xHaAi871pt0 |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 08:36:14 | Β GBp | 180 | 774.80 | Β XLON | Β xHaAi871ptE |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 08:25:55 | Β GBp | 197 | 773.80 | Β XLON | Β xHaAi871$0E |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 08:16:21 | Β GBp | 177 | 776.20 | Β XLON | Β xHaAi871xDW |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 08:09:15 | Β GBp | 169 | 778.80 | Β XLON | Β xHaAi871vIU |
Β PEARSON PLC | Β GB0006776081 | Β 28-Apr-2022 | Β 08:03:52 | Β GBp | 299 | 777.80 | Β XLON | Β xHaAi871azZ |
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END
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