11 Apr 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: 10 April 2024
Â
Aggregate number of ordinary shares of 25 pence each purchased: 363,780
Â
Lowest price paid per share: 997.40p
Â
Highest price paid per share: 1,010.00p
Â
Average price paid per share: 1,004.22p
Â
The Company will cancel the purchased shares.
Â
These share purchases form part of the Company's existing buy-back programme, details of which were announced on 1 March 2024.
Â
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/1121K_1-2024-4-10.pdf
Â
Schedule of Purchases
Â
Shares purchased: Pearson plc (ISIN: GB0006776081)Â
Â
Date of purchases: 10 April 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 | 1,004.22p | 363,780 | 997.40p | 1,010.00p |
BATS Europe | - | - | - | - |
CHI-X Europe | - | - | - | - |
Â
Â
Â
Â