5 Oct 2023 18:31
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: 05 October 2023
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Aggregate number of ordinary shares of 25 pence each purchased: 617,856
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Lowest price paid per share: 872.40p
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Highest price paid per share: 887.20p
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Average price paid per share: 881.48p
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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 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.
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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/8955O_1-2023-10-5.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: 05 October 2023
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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 | 881.49p | 342,262 | 872.40p | 887.20p |
BATS Europe | 881.48p | 161,045 | 872.80p | 887.20p |
CHI-X Europe | 881.45p | 114,549 | 872.60p | 887.20p |
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