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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

27 Nov 2017 17:26

RNS Number : 6484X
Pearson PLC
27 November 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: 27 November 2017

 

Aggregate number of ordinary shares of 25 pence each purchased: 331,747

 

Lowest price paid per share (GBp) 693.0000

 

Highest price paid per share (GBp) 705.0000

 

Average price paid per share (GBp) 695.9793

 

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: 27 November 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

695.9793

331,747

693.0000

705.0000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27-Nov-2017 08:05:54

711

705.0000

XLON

84203842000001446-E0XlXyhMBxkt20171127

27-Nov-2017 08:09:11

826

704.5000

XLON

84403844000002769-E0XlXyhMC0mT20171127

27-Nov-2017 08:09:17

769

703.5000

XLON

84403844000002775-E0XlXyhMC0tk20171127

27-Nov-2017 08:11:54

962

699.0000

XLON

84203842000003284-E0XlXyhMC3oK20171127

27-Nov-2017 08:11:54

42

699.0000

XLON

84403844000003337-E0XlXyhMC3oZ20171127

27-Nov-2017 08:11:54

1073

699.0000

XLON

84403844000003337-E0XlXyhMC3oX20171127

27-Nov-2017 08:12:01

583

699.0000

XLON

84403844000003358-E0XlXyhMC42620171127

27-Nov-2017 08:12:42

294

699.0000

XLON

84203842000003480-E0XlXyhMC4bk20171127

27-Nov-2017 08:12:52

660

698.5000

XLON

84403844000003220-E0XlXyhMC4mI20171127

27-Nov-2017 08:12:52

1445

698.5000

XLON

84403844000003220-E0XlXyhMC4mG20171127

27-Nov-2017 08:13:42

2

696.5000

XLON

84403844000003338-E0XlXyhMC5Zx20171127

27-Nov-2017 08:14:07

536

696.5000

XLON

84403844000003338-E0XlXyhMC5sF20171127

27-Nov-2017 08:14:54

219

696.5000

XLON

84403844000003338-E0XlXyhMC6q220171127

27-Nov-2017 08:14:54

585

695.5000

XLON

84403844000003872-E0XlXyhMC6sF20171127

27-Nov-2017 08:14:54

997

696.5000

XLON

84403844000003808-E0XlXyhMC6qE20171127

27-Nov-2017 08:14:54

1829

697.0000

XLON

84203842000003801-E0XlXyhMC6pq20171127

27-Nov-2017 08:18:29

316

696.0000

XLON

84403844000004662-E0XlXyhMCB4l20171127

27-Nov-2017 08:18:29

680

696.0000

XLON

84403844000004662-E0XlXyhMCB4j20171127

27-Nov-2017 08:18:41

386

695.5000

XLON

84203842000004670-E0XlXyhMCBDT20171127

27-Nov-2017 08:18:41

96

695.5000

XLON

84203842000004670-E0XlXyhMCBDR20171127

27-Nov-2017 08:20:36

486

695.5000

XLON

84203842000004821-E0XlXyhMCDH420171127

27-Nov-2017 08:20:36

453

695.5000

XLON

84203842000004821-E0XlXyhMCDGv20171127

27-Nov-2017 08:20:45

712

694.5000

XLON

84203842000004052-E0XlXyhMCDNV20171127

27-Nov-2017 08:23:41

157

696.0000

XLON

84203842000005696-E0XlXyhMCGyv20171127

27-Nov-2017 08:23:41

904

696.0000

XLON

84203842000005696-E0XlXyhMCGyt20171127

27-Nov-2017 08:24:33

898

695.0000

XLON

84403844000005750-E0XlXyhMCHht20171127

27-Nov-2017 08:26:10

750

696.0000

XLON

84403844000006185-E0XlXyhMCJgG20171127

27-Nov-2017 08:26:10

32

696.0000

XLON

84403844000006185-E0XlXyhMCJgI20171127

27-Nov-2017 08:27:01

591

697.0000

XLON

84403844000006308-E0XlXyhMCKWs20171127

27-Nov-2017 08:27:01

191

697.0000

XLON

84403844000006308-E0XlXyhMCKWq20171127

27-Nov-2017 08:28:41

714

696.5000

XLON

84203842000006582-E0XlXyhMCMQY20171127

27-Nov-2017 08:30:40

711

696.0000

XLON

84403844000006823-E0XlXyhMCOSr20171127

27-Nov-2017 08:34:22

856

696.0000

XLON

84403844000007538-E0XlXyhMCS0320171127

27-Nov-2017 08:34:47

1125

695.5000

XLON

84403844000007556-E0XlXyhMCSJO20171127

27-Nov-2017 08:36:18

261

695.5000

XLON

84203842000007838-E0XlXyhMCUKC20171127

27-Nov-2017 08:36:18

1029

695.5000

XLON

84203842000007838-E0XlXyhMCUK720171127

27-Nov-2017 08:37:11

711

695.5000

XLON

84203842000007974-E0XlXyhMCUvH20171127

27-Nov-2017 08:37:25

1389

695.0000

XLON

84203842000007719-E0XlXyhMCVMt20171127

27-Nov-2017 08:38:41

333

696.5000

XLON

84203842000008192-E0XlXyhMCWd520171127

27-Nov-2017 08:40:27

316

697.0000

XLON

84403844000008510-E0XlXyhMCYsL20171127

27-Nov-2017 08:40:27

407

697.0000

XLON

84403844000008510-E0XlXyhMCYsJ20171127

27-Nov-2017 08:45:19

707

697.5000

XLON

84403844000009030-E0XlXyhMCfCx20171127

27-Nov-2017 08:45:19

8

697.5000

XLON

84403844000009030-E0XlXyhMCfCv20171127

27-Nov-2017 08:48:08

1442

698.0000

XLON

84203842000009640-E0XlXyhMChR020171127

27-Nov-2017 08:55:23

113

699.5000

XLON

84203842000010382-E0XlXyhMCoYo20171127

27-Nov-2017 08:59:48

787

700.5000

XLON

84403844000011604-E0XlXyhMCt4s20171127

27-Nov-2017 08:59:48

154

700.5000

XLON

84203842000011655-E0XlXyhMCt4u20171127

27-Nov-2017 09:00:25

312

700.5000

XLON

84203842000011655-E0XlXyhMCu0T20171127

27-Nov-2017 09:00:27

307

700.5000

XLON

84203842000011655-E0XlXyhMCu1s20171127

27-Nov-2017 09:00:27

717

700.5000

XLON

84203842000011675-E0XlXyhMCu1w20171127

27-Nov-2017 09:00:27

722

700.5000

XLON

84203842000011656-E0XlXyhMCu1u20171127

27-Nov-2017 09:05:18

651

701.5000

XLON

84403844000012194-E0XlXyhMCzDY20171127

27-Nov-2017 09:07:23

728

702.0000

XLON

84203842000012835-E0XlXyhMD1sL20171127

27-Nov-2017 09:07:23

787

702.0000

XLON

84403844000012788-E0XlXyhMD1sH20171127

27-Nov-2017 09:07:23

642

702.0000

XLON

84403844000012786-E0XlXyhMD1sN20171127

27-Nov-2017 09:07:23

77

702.0000

XLON

84403844000012786-E0XlXyhMD1sP20171127

27-Nov-2017 09:07:24

824

702.0000

XLON

84203842000012834-E0XlXyhMD1sJ20171127

27-Nov-2017 09:09:03

677

701.5000

XLON

84403844000012994-E0XlXyhMD2vL20171127

27-Nov-2017 09:09:03

318

701.5000

XLON

84403844000012994-E0XlXyhMD2vN20171127

27-Nov-2017 09:11:13

879

702.0000

XLON

84403844000013245-E0XlXyhMD5Vm20171127

27-Nov-2017 09:12:00

1225

702.5000

XLON

84203842000013512-E0XlXyhMD6Hx20171127

27-Nov-2017 09:13:41

1313

702.0000

XLON

84403844000013376-E0XlXyhMD7fG20171127

27-Nov-2017 09:13:41

175

702.0000

XLON

84403844000013846-E0XlXyhMD7fj20171127

27-Nov-2017 09:13:41

700

702.0000

XLON

84403844000013846-E0XlXyhMD7fh20171127

27-Nov-2017 09:16:42

934

701.5000

XLON

84403844000014310-E0XlXyhMDAUC20171127

27-Nov-2017 09:16:42

750

701.5000

XLON

84403844000014310-E0XlXyhMDAU820171127

27-Nov-2017 09:16:42

154

701.5000

XLON

84403844000014310-E0XlXyhMDAUA20171127

27-Nov-2017 09:17:01

375

701.5000

XLON

84403844000014347-E0XlXyhMDAt620171127

27-Nov-2017 09:17:01

276

701.5000

XLON

84403844000014347-E0XlXyhMDAt420171127

27-Nov-2017 09:18:11

709

701.0000

XLON

84203842000014261-E0XlXyhMDBke20171127

27-Nov-2017 09:18:11

1553

701.0000

XLON

84203842000014261-E0XlXyhMDBkc20171127

27-Nov-2017 09:20:05

559

701.0000

XLON

84403844000014689-E0XlXyhMDDCq20171127

27-Nov-2017 09:26:51

854

701.0000

XLON

84203842000015573-E0XlXyhMDISg20171127

27-Nov-2017 09:31:40

768

700.5000

XLON

84203842000016139-E0XlXyhMDMSS20171127

27-Nov-2017 09:31:40

841

700.5000

XLON

84403844000014572-E0XlXyhMDMSM20171127

27-Nov-2017 09:36:02

500

701.0000

XLON

84203842000017044-E0XlXyhMDQMD20171127

27-Nov-2017 09:36:02

351

701.0000

XLON

84203842000017044-E0XlXyhMDQMF20171127

27-Nov-2017 09:36:35

281

700.0000

XLON

84403844000015729-E0XlXyhMDQsw20171127

27-Nov-2017 09:36:35

583

700.0000

XLON

84403844000015729-E0XlXyhMDQt320171127

27-Nov-2017 09:40:10

216

699.5000

XLON

84403844000017196-E0XlXyhMDUEG20171127

27-Nov-2017 09:40:10

637

699.5000

XLON

84403844000017196-E0XlXyhMDUEN20171127

27-Nov-2017 09:40:10

1388

699.5000

XLON

84403844000017427-E0XlXyhMDUEP20171127

27-Nov-2017 09:41:12

785

699.5000

XLON

84403844000017822-E0XlXyhMDV3620171127

27-Nov-2017 09:41:12

654

699.5000

XLON

84403844000017822-E0XlXyhMDV3820171127

27-Nov-2017 09:42:30

704

699.5000

XLON

84203842000018009-E0XlXyhMDWBb20171127

27-Nov-2017 09:42:30

2209

699.5000

XLON

84403844000017987-E0XlXyhMDWBd20171127

27-Nov-2017 09:42:30

97

699.5000

XLON

84403844000017987-E0XlXyhMDWBk20171127

27-Nov-2017 09:42:30

110

699.5000

XLON

84203842000018009-E0XlXyhMDWBZ20171127

27-Nov-2017 09:42:30

1265

699.5000

XLON

84403844000017822-E0XlXyhMDWBX20171127

27-Nov-2017 09:43:46

711

699.5000

XLON

84403844000018295-E0XlXyhMDXJU20171127

27-Nov-2017 09:51:57

853

699.0000

XLON

84203842000019394-E0XlXyhMDbx520171127

27-Nov-2017 09:51:57

762

699.0000

XLON

84203842000019550-E0XlXyhMDbxE20171127

27-Nov-2017 09:57:09

768

698.5000

XLON

84403844000019598-E0XlXyhMDfHG20171127

27-Nov-2017 09:57:09

14

698.5000

XLON

84403844000019598-E0XlXyhMDfHI20171127

27-Nov-2017 09:58:46

600

699.0000

XLON

84403844000020433-E0XlXyhMDgW620171127

27-Nov-2017 09:58:46

649

699.0000

XLON

84403844000020433-E0XlXyhMDgWA20171127

27-Nov-2017 09:58:46

580

699.0000

XLON

84403844000020433-E0XlXyhMDgW820171127

27-Nov-2017 10:00:23

318

698.0000

XLON

84203842000020057-E0XlXyhMDhox20171127

27-Nov-2017 10:00:23

1236

698.0000

XLON

84203842000020057-E0XlXyhMDhoz20171127

27-Nov-2017 10:00:26

574

698.0000

XLON

84403844000020690-E0XlXyhMDhsB20171127

27-Nov-2017 10:00:26

975

698.0000

XLON

84403844000020690-E0XlXyhMDhsH20171127

27-Nov-2017 10:00:26

212

698.0000

XLON

84403844000020690-E0XlXyhMDhsD20171127

27-Nov-2017 10:00:26

801

698.0000

XLON

84403844000020690-E0XlXyhMDhsF20171127

27-Nov-2017 10:03:26

249

698.0000

XLON

84403844000021153-E0XlXyhMDjpW20171127

27-Nov-2017 10:03:26

756

698.0000

XLON

84403844000021153-E0XlXyhMDjpY20171127

27-Nov-2017 10:03:26

257

698.0000

XLON

84403844000021153-E0XlXyhMDjpU20171127

27-Nov-2017 10:07:07

2493

697.5000

XLON

84203842000020753-E0XlXyhMDmcW20171127

27-Nov-2017 10:12:06

760

697.0000

XLON

84403844000022435-E0XlXyhMDqJX20171127

27-Nov-2017 10:12:06

1120

697.0000

XLON

84403844000022435-E0XlXyhMDqJV20171127

27-Nov-2017 10:12:06

1100

697.0000

XLON

84403844000022434-E0XlXyhMDqJ420171127

27-Nov-2017 10:12:06

603

697.0000

XLON

84403844000022434-E0XlXyhMDqJ620171127

27-Nov-2017 10:16:12

712

698.0000

XLON

84203842000023027-E0XlXyhMDuHK20171127

27-Nov-2017 10:17:40

718

698.0000

XLON

84203842000023184-E0XlXyhMDvQT20171127

27-Nov-2017 10:18:46

350

698.0000

XLON

84203842000023330-E0XlXyhMDw9B20171127

27-Nov-2017 10:18:46

361

698.0000

XLON

84203842000023330-E0XlXyhMDw9920171127

27-Nov-2017 10:20:48

1105

696.0000

XLON

84203842000023613-E0XlXyhMDyTV20171127

27-Nov-2017 10:21:13

1382

695.5000

XLON

84203842000023570-E0XlXyhMDypG20171127

27-Nov-2017 10:22:26

569

695.5000

XLON

84203842000024141-E0XlXyhMDzz620171127

27-Nov-2017 10:28:59

711

695.0000

XLON

84403844000024141-E0XlXyhME4AN20171127

27-Nov-2017 10:29:28

1067

694.5000

XLON

84403844000024330-E0XlXyhME4XN20171127

27-Nov-2017 10:31:52

1098

696.0000

XLON

84403844000025406-E0XlXyhME66Z20171127

27-Nov-2017 10:32:11

854

696.5000

XLON

84203842000025462-E0XlXyhME6N820171127

27-Nov-2017 10:37:46

250

696.0000

XLON

84203842000026257-E0XlXyhMEA0q20171127

27-Nov-2017 10:37:46

43

696.0000

XLON

84203842000026257-E0XlXyhMEA0s20171127

27-Nov-2017 10:37:46

1297

696.0000

XLON

84203842000026257-E0XlXyhMEA0o20171127

27-Nov-2017 10:39:59

953

696.0000

XLON

84203842000026370-E0XlXyhMEAsB20171127

27-Nov-2017 10:40:01

641

695.5000

XLON

84203842000026158-E0XlXyhMEAux20171127

27-Nov-2017 10:40:01

722

695.5000

XLON

84203842000026158-E0XlXyhMEAuz20171127

27-Nov-2017 10:43:39

450

695.0000

XLON

84203842000026567-E0XlXyhMECZ220171127

27-Nov-2017 10:43:39

464

694.5000

XLON

84403844000026498-E0XlXyhMECa420171127

27-Nov-2017 10:43:39

318

694.5000

XLON

84403844000026498-E0XlXyhMECa020171127

27-Nov-2017 10:43:39

403

695.0000

XLON

84203842000026567-E0XlXyhMECZ420171127

27-Nov-2017 10:43:46

752

694.5000

XLON

84403844000026868-E0XlXyhMECeh20171127

27-Nov-2017 10:47:53

782

694.0000

XLON

84203842000027209-E0XlXyhMEFJt20171127

27-Nov-2017 10:48:01

904

693.5000

XLON

84203842000026602-E0XlXyhMEFUp20171127

27-Nov-2017 10:49:19

900

693.0000

XLON

84203842000026934-E0XlXyhMEGIy20171127

27-Nov-2017 10:50:56

992

693.0000

XLON

84403844000027647-E0XlXyhMEH5O20171127

27-Nov-2017 10:56:13

59

694.5000

XLON

84403844000028577-E0XlXyhMEKb220171127

27-Nov-2017 11:02:25

1780

694.0000

XLON

84403844000029244-E0XlXyhMEOP320171127

27-Nov-2017 11:02:26

362

694.0000

XLON

84403844000029244-E0XlXyhMEOPl20171127

27-Nov-2017 11:03:46

750

694.0000

XLON

84403844000029525-E0XlXyhMEPiX20171127

27-Nov-2017 11:03:50

1005

694.0000

XLON

84403844000029536-E0XlXyhMEPkW20171127

27-Nov-2017 11:05:39

750

694.5000

XLON

84403844000029756-E0XlXyhMEQVW20171127

27-Nov-2017 11:05:39

641

694.5000

XLON

84403844000029756-E0XlXyhMEQVY20171127

27-Nov-2017 11:11:52

228

695.0000

XLON

84403844000030207-E0XlXyhMETyF20171127

27-Nov-2017 11:12:02

711

695.0000

XLON

84403844000030404-E0XlXyhMEU5i20171127

27-Nov-2017 11:13:43

904

695.0000

XLON

84403844000030770-E0XlXyhMEV3X20171127

27-Nov-2017 11:16:07

68

695.0000

XLON

84403844000030770-E0XlXyhMEWGJ20171127

27-Nov-2017 11:16:07

932

695.0000

XLON

84403844000030822-E0XlXyhMEWGL20171127

27-Nov-2017 11:16:07

121

695.0000

XLON

84403844000030822-E0XlXyhMEWGQ20171127

27-Nov-2017 11:17:51

995

695.0000

XLON

84403844000031358-E0XlXyhMEXCW20171127

27-Nov-2017 11:18:58

88

695.0000

XLON

84403844000031607-E0XlXyhMEXvA20171127

27-Nov-2017 11:18:58

108

695.0000

XLON

84403844000031607-E0XlXyhMEXv820171127

27-Nov-2017 11:18:58

63

695.0000

XLON

84403844000031607-E0XlXyhMEXv420171127

27-Nov-2017 11:18:58

594

695.0000

XLON

84403844000031607-E0XlXyhMEXv620171127

27-Nov-2017 11:19:33

972

694.5000

XLON

84203842000030615-E0XlXyhMEYBU20171127

27-Nov-2017 11:24:04

469

695.0000

XLON

84203842000032140-E0XlXyhMEafr20171127

27-Nov-2017 11:24:04

567

695.0000

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695.5000

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695.5000

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695.5000

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27-Nov-2017 15:23:58

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27-Nov-2017 15:30:27

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27-Nov-2017 15:36:50

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27-Nov-2017 15:36:50

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27-Nov-2017 15:36:50

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27-Nov-2017 15:38:30

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27-Nov-2017 15:39:28

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694.5000

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695.0000

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27-Nov-2017 15:44:07

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695.0000

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27-Nov-2017 15:44:07

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695.0000

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27-Nov-2017 15:45:53

139

695.0000

XLON

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27-Nov-2017 15:45:53

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695.0000

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27-Nov-2017 15:47:04

1306

694.5000

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27-Nov-2017 15:47:04

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694.5000

XLON

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27-Nov-2017 15:47:28

603

694.5000

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27-Nov-2017 15:47:28

750

694.5000

XLON

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27-Nov-2017 15:47:28

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694.5000

XLON

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27-Nov-2017 15:47:28

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694.5000

XLON

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694.5000

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694.5000

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27-Nov-2017 15:49:41

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27-Nov-2017 15:50:38

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694.0000

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27-Nov-2017 15:50:38

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564

694.0000

XLON

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27-Nov-2017 15:53:25

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694.0000

XLON

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27-Nov-2017 15:54:30

900

694.0000

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27-Nov-2017 15:54:30

984

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27-Nov-2017 15:57:23

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XLON

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27-Nov-2017 15:59:01

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693.5000

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27-Nov-2017 15:59:01

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693.5000

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27-Nov-2017 16:00:26

2739

693.5000

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27-Nov-2017 16:02:06

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693.5000

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27-Nov-2017 16:02:06

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693.5000

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27-Nov-2017 16:03:56

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693.5000

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27-Nov-2017 16:03:56

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693.5000

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27-Nov-2017 16:03:56

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27-Nov-2017 16:04:22

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693.5000

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1056

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27-Nov-2017 16:09:08

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27-Nov-2017 16:09:08

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27-Nov-2017 16:09:56

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693.5000

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27-Nov-2017 16:09:56

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693.5000

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27-Nov-2017 16:10:34

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693.0000

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27-Nov-2017 16:14:47

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27-Nov-2017 16:15:47

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27-Nov-2017 16:15:47

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27-Nov-2017 16:15:47

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694.0000

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27-Nov-2017 16:27:03

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XLON

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27-Nov-2017 16:28:10

304

694.0000

XLON

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27-Nov-2017 16:28:10

185

694.0000

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27-Nov-2017 16:28:10

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27-Nov-2017 16:28:31

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27-Nov-2017 16:28:31

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27-Nov-2017 16:28:31

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27-Nov-2017 16:28:31

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694.0000

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27-Nov-2017 16:28:31

259

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XLON

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27-Nov-2017 16:28:31

900

694.0000

XLON

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27-Nov-2017 16:28:31

135

694.0000

XLON

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27-Nov-2017 16:29:41

552

694.5000

XLON

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27-Nov-2017 16:29:41

177

694.5000

XLON

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27-Nov-2017 16:29:48

1067

694.0000

XLON

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This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSBRBDBSDDBGRR
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22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
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8th Apr 20246:30 pmRNSTransaction in Own Shares
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