21 May 2024 07:00
Transaction in Own Shares
Β
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.
Β
Date of purchase: 20 May 2024
Β
Aggregate number of ordinary shares of 25 pence each purchased: 713,402
Β
Lowest price paid per share: 955.40p
Β
Highest price paid per share: 963.80p
Β
Average price paid per share: 959.11p
Β
The Company will cancel the purchased shares.
Β
These share purchases form part of the Company's existing buy-back programme, details of which were announced on 1 March 2024.
Β
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
Β
Schedule of Purchases
Β
Shares purchased: Pearson plc (ISIN: GB0006776081)Β
Β
Date of purchases: 20 May 2024
Β
Investment firm: Citigroup Global Markets Limited
Β
Aggregate information:
Β
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 |
Β
Follow the stocks