23 Feb 2024 07:00
Transaction in Own Shares
Â
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.
Â
Date of purchase: 22 February 2024
Â
Aggregate number of ordinary shares of 25 pence each purchased: 314,745
Â
Lowest price paid per share: 944.00p
Â
Highest price paid per share: 958.40p
Â
Average price paid per share: 951.91p
Â
The Company will cancel the purchased shares.
Â
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.
Â
The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
Â
http://www.rns-pdf.londonstockexchange.com/rns/1852E_1-2024-2-22.pdf
Schedule of Purchases
Â
Shares purchased: Pearson plc (ISIN: GB0006776081)Â
Â
Date of purchases: 22 February 2024
Â
Investment firm: Citigroup Global Markets Limited
Â
Aggregate information:
Â
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 952.14p | 300,000 | 944.00p | 958.40p |
BATS Europe | 947.38p | 14,745 | 944.20p | 950.00p |
CHI-X Europe | - | - | - | - |
Â