21 May 2024 07:00
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: 20 May 2024
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Aggregate number of ordinary shares of 25 pence each purchased: 713,402
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Lowest price paid per share: 955.40p
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Highest price paid per share: 963.80p
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Average price paid per share: 959.11p
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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, details of which were announced on 1 March 2024.
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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/1824P_1-2024-5-20.pdf
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Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)Â
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Date of purchases: 20 May 2024
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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 | 959.24p | 408,301 | 955.60p | 963.80p |
BATS Europe | 959.19p | 265,275 | 955.80p | 963.40p |
CHI-X Europe | 957.25p | 39,826 | 955.40p | 958.00p |
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