17 Apr 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: 16 April 2024
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Aggregate number of ordinary shares of 25 pence each purchased: 451,069
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Lowest price paid per share: 986.20p
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Highest price paid per share: 998.60p
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Average price paid per share: 990.33p
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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/8749K_1-2024-4-16.pdf
Schedule of Purchases
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Shares purchased: Pearson plc (ISIN: GB0006776081)Â
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Date of purchases: 16 April 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 | 990.74p | 351,529 | 986.20p | 998.60p |
BATS Europe | 988.86p | 99,540 | 986.20p | 995.00p |
CHI-X Europe | - | - | - | - |
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