Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7177I
Pearson PLC
14 May 2025
 

 

Transaction in Own Shares

 

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 Morgan Stanley & Co. International plc.

 

Date of purchase:

14 May 2025



Number of ordinary shares purchased:

82,216



Highest price paid per share:

1,181.00p



Lowest price paid per share:

1,163.50p



Average price paid per share:

1,173.57p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the first £175 million tranche of the Company's £350 million share buyback programme, details of which were announced on 18 March 2025.

 

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the first tranche of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         14 May 2025

 

Investment firm:              Morgan Stanley & Co. International plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,173.63p

32,772

1,166.00p

1,179.50p

BATS Europe

1,173.61p

8,780

1,166.00p

1,179.50p

CHI-X Europe

1,173.52p

40,664

1,163.50p

1,181.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

14/05/2025

08:00:44

464

1176.50

XLON

E0N3LyR4m8Py

14/05/2025

08:00:44

430

1176.50

XLON

E0N3LyR4m8Q0

14/05/2025

08:08:47

458

1163.50

CHIX

2977838244626

14/05/2025

08:15:43

112

1168.00

CHIX

2977838247254

14/05/2025

08:15:43

431

1168.50

XLON

E0N3LyR4mqvu

14/05/2025

08:21:27

614

1170.50

XLON

E0N3LyR4n4My

14/05/2025

08:21:27

176

1170.50

BATE

156728338683

14/05/2025

08:21:27

517

1170.50

BATE

156728338684

14/05/2025

08:21:27

460

1170.50

CHIX

2977838248892

14/05/2025

08:21:27

221

1170.50

CHIX

2977838248893

14/05/2025

08:27:08

597

1170.00

CHIX

2977838250442

14/05/2025

08:30:01

574

1169.50

BATE

156728340212

14/05/2025

08:31:11

487

1168.00

XLON

E0N3LyR4nNgB

14/05/2025

08:31:11

493

1168.50

XLON

E0N3LyR4nNfP

14/05/2025

08:31:11

485

1168.50

XLON

E0N3LyR4nNfR

14/05/2025

08:31:11

613

1169.00

CHIX

2977838251363

14/05/2025

08:41:28

598

1169.50

XLON

E0N3LyR4neri

14/05/2025

08:41:28

171

1169.50

BATE

156728342218

14/05/2025

08:41:28

663

1169.50

CHIX

2977838253844

14/05/2025

08:45:42

511

1169.00

XLON

E0N3LyR4nlGe

14/05/2025

08:45:42

488

1169.00

XLON

E0N3LyR4nlGg

14/05/2025

08:45:42

483

1169.00

CHIX

2977838254763

14/05/2025

08:58:33

431

1171.00

CHIX

2977838258140

14/05/2025

08:58:33

338

1171.00

CHIX

2977838258142

14/05/2025

08:58:33

211

1171.00

CHIX

2977838258143

14/05/2025

08:58:33

128

1171.50

XLON

E0N3LyR4o3cA

14/05/2025

08:58:33

345

1171.50

XLON

E0N3LyR4o3cC

14/05/2025

08:58:33

47

1171.50

XLON

E0N3LyR4o3cE

14/05/2025

08:58:33

141

1171.50

BATE

156728345075

14/05/2025

08:58:33

41

1171.50

BATE

156728345076

14/05/2025

08:58:33

330

1171.50

CHIX

2977838258139

14/05/2025

08:58:37

498

1170.50

BATE

156728345085

14/05/2025

08:58:37

525

1170.50

CHIX

2977838258164

14/05/2025

09:03:57

494

1169.00

CHIX

2977838259650

14/05/2025

09:03:58

481

1168.50

CHIX

2977838259664

14/05/2025

09:15:11

160

1170.50

XLON

E0N3LyR4oQVc

14/05/2025

09:15:11

30

1170.50

BATE

156728348451

14/05/2025

09:15:11

34

1170.50

BATE

156728348452

14/05/2025

09:15:11

141

1170.50

CHIX

2977838262549

14/05/2025

09:15:11

84

1170.50

CHIX

2977838262550

14/05/2025

09:17:24

414

1171.00

CHIX

2977838262961

14/05/2025

09:18:12

900

1170.50

BATE

156728348916

14/05/2025

09:22:02

447

1170.50

XLON

E0N3LyR4oY2w

14/05/2025

09:22:02

460

1170.50

XLON

E0N3LyR4oY2y

14/05/2025

09:31:16

446

1172.50

XLON

E0N3LyR4okpC

14/05/2025

09:31:16

448

1172.50

XLON

E0N3LyR4okpI

14/05/2025

09:34:36

452

1170.50

CHIX

2977838266427

14/05/2025

09:36:33

455

1169.50

CHIX

2977838267021

14/05/2025

09:36:35

463

1169.00

XLON

E0N3LyR4ot1k

14/05/2025

09:36:35

473

1169.00

CHIX

2977838267040

14/05/2025

09:43:32

786

1168.00

CHIX

2977838268290

14/05/2025

09:47:00

458

1167.00

CHIX

2977838268983

14/05/2025

09:47:00

473

1167.00

CHIX

2977838268984

14/05/2025

09:53:32

907

1167.00

XLON

E0N3LyR4pEgk

14/05/2025

09:59:43

190

1166.00

XLON

E0N3LyR4pKps

14/05/2025

09:59:43

387

1166.00

XLON

E0N3LyR4pKpu

14/05/2025

09:59:43

166

1166.00

BATE

156728354980

14/05/2025

09:59:43

640

1166.00

CHIX

2977838271349

14/05/2025

10:03:57

432

1166.50

XLON

E0N3LyR4pROs

14/05/2025

10:07:45

119

1166.00

CHIX

2977838273350

14/05/2025

10:07:45

322

1166.00

CHIX

2977838273351

14/05/2025

10:07:59

463

1166.00

CHIX

2977838273412

14/05/2025

10:09:36

432

1166.50

CHIX

2977838273898

14/05/2025

10:19:30

284

1171.00

XLON

E0N3LyR4po6J

14/05/2025

10:19:30

313

1171.00

XLON

E0N3LyR4po6L

14/05/2025

10:19:30

171

1171.00

BATE

156728358741

14/05/2025

10:19:30

661

1171.00

CHIX

2977838276372

14/05/2025

10:22:33

461

1171.00

XLON

E0N3LyR4prWx

14/05/2025

10:22:33

35

1171.00

XLON

E0N3LyR4prWz

14/05/2025

10:22:33

501

1171.00

CHIX

2977838277144

14/05/2025

10:25:13

520

1170.00

XLON

E0N3LyR4pxAw

14/05/2025

10:34:24

288

1171.00

XLON

E0N3LyR4qBbU

14/05/2025

10:34:24

196

1171.00

XLON

E0N3LyR4qBbW

14/05/2025

10:36:43

463

1171.50

CHIX

2977838280687

14/05/2025

10:40:52

49

1171.00

CHIX

2977838281334

14/05/2025

10:40:52

408

1171.00

CHIX

2977838281335

14/05/2025

10:43:30

470

1172.50

CHIX

2977838281671

14/05/2025

10:47:58

397

1173.00

CHIX

2977838282433

14/05/2025

10:49:13

540

1173.00

XLON

E0N3LyR4qTvu

14/05/2025

10:49:13

155

1173.00

BATE

156728362820

14/05/2025

10:49:13

200

1173.00

CHIX

2977838282622

14/05/2025

11:01:05

894

1174.50

XLON

E0N3LyR4qgFe

14/05/2025

11:01:05

439

1174.50

BATE

156728364451

14/05/2025

11:01:05

504

1174.50

CHIX

2977838284447

14/05/2025

11:03:55

775

1175.50

XLON

E0N3LyR4qja8

14/05/2025

11:07:36

929

1175.00

CHIX

2977838285222

14/05/2025

11:18:38

439

1176.50

CHIX

2977838286496

14/05/2025

11:23:21

494

1176.00

CHIX

2977838287162

14/05/2025

11:23:21

564

1176.50

XLON

E0N3LyR4r4DA

14/05/2025

11:23:21

162

1176.50

BATE

156728366668

14/05/2025

11:23:21

625

1176.50

CHIX

2977838287156

14/05/2025

11:23:21

437

1176.50

CHIX

2977838287158

14/05/2025

11:30:26

448

1178.00

CHIX

2977838288223

14/05/2025

11:32:51

443

1177.50

CHIX

2977838288623

14/05/2025

11:36:14

445

1177.50

CHIX

2977838289099

14/05/2025

11:40:46

866

1178.50

XLON

E0N3LyR4rNrM

14/05/2025

11:51:32

193

1179.50

XLON

E0N3LyR4ra40

14/05/2025

11:51:32

72

1179.50

XLON

E0N3LyR4ra42

14/05/2025

11:51:32

93

1179.50

CHIX

2977838291262

14/05/2025

11:51:32

131

1179.50

CHIX

2977838291263

14/05/2025

11:52:38

345

1179.50

XLON

E0N3LyR4rb5Z

14/05/2025

11:52:38

92

1179.50

CHIX

2977838291398

14/05/2025

11:55:27

144

1179.50

CHIX

2977838291776

14/05/2025

11:55:27

129

1179.50

CHIX

2977838291777

14/05/2025

11:55:27

69

1179.50

CHIX

2977838291778

14/05/2025

11:55:27

91

1179.50

CHIX

2977838291779

14/05/2025

11:57:33

558

1179.00

XLON

E0N3LyR4rgdQ

14/05/2025

11:57:33

160

1179.00

BATE

156728370391

14/05/2025

11:57:33

474

1179.00

BATE

156728370394

14/05/2025

11:57:33

619

1179.00

CHIX

2977838292111

14/05/2025

12:03:26

462

1179.50

CHIX

2977838292882

14/05/2025

12:18:54

942

1178.00

CHIX

2977838295147

14/05/2025

12:26:37

490

1175.50

CHIX

2977838296450

14/05/2025

12:44:53

336

1174.50

CHIX

2977838299066

14/05/2025

12:44:53

127

1174.50

CHIX

2977838299067

14/05/2025

12:52:47

453

1174.00

XLON

E0N3LyR4sfZX

14/05/2025

12:54:36

445

1173.00

BATE

156728376654

14/05/2025

13:09:13

452

1172.50

CHIX

2977838302466

14/05/2025

13:15:25

377

1172.00

XLON

E0N3LyR4t3Kf

14/05/2025

13:15:25

127

1172.00

XLON

E0N3LyR4t3Kh

14/05/2025

13:28:37

264

1174.00

XLON

E0N3LyR4tKpo

14/05/2025

13:28:44

475

1173.50

CHIX

2977838305431

14/05/2025

13:29:45

480

1173.00

CHIX

2977838305574

14/05/2025

13:35:37

469

1174.00

XLON

E0N3LyR4tVWw

14/05/2025

13:37:52

454

1173.50

CHIX

2977838307342

14/05/2025

13:41:26

500

1173.00

XLON

E0N3LyR4tcH5

14/05/2025

13:41:26

459

1173.00

CHIX

2977838307936

14/05/2025

13:47:47

435

1173.50

XLON

E0N3LyR4tlKG

14/05/2025

13:48:16

453

1173.00

XLON

E0N3LyR4tlzt

14/05/2025

13:56:15

466

1173.00

XLON

E0N3LyR4tx1e

14/05/2025

13:56:15

448

1173.00

CHIX

2977838310794

14/05/2025

13:56:15

946

1173.00

CHIX

2977838310795

14/05/2025

14:03:30

360

1172.00

XLON

E0N3LyR4u7iu

14/05/2025

14:03:30

14

1172.00

BATE

156728385873

14/05/2025

14:03:30

24

1172.00

BATE

156728385874

14/05/2025

14:03:30

28

1172.00

BATE

156728385875

14/05/2025

14:07:15

339

1172.50

CHIX

2977838313051

14/05/2025

14:07:15

539

1172.50

CHIX

2977838313052

14/05/2025

14:08:13

447

1172.00

BATE

156728386641

14/05/2025

14:17:30

483

1172.50

XLON

E0N3LyR4uQcl

14/05/2025

14:17:30

466

1172.50

XLON

E0N3LyR4uQcr

14/05/2025

14:17:30

102

1172.50

XLON

E0N3LyR4uQct

14/05/2025

14:17:30

378

1172.50

XLON

E0N3LyR4uQcv

14/05/2025

14:27:02

121

1174.00

XLON

E0N3LyR4ub28

14/05/2025

14:27:02

236

1174.00

XLON

E0N3LyR4ub2A

14/05/2025

14:27:02

20

1174.00

XLON

E0N3LyR4ub2C

14/05/2025

14:27:02

2

1174.00

CHIX

2977838317020

14/05/2025

14:27:02

98

1174.00

CHIX

2977838317021

14/05/2025

14:29:50

972

1174.00

XLON

E0N3LyR4uepL

14/05/2025

14:29:50

279

1174.00

BATE

156728389837

14/05/2025

14:29:50

1,078

1174.00

CHIX

2977838317628

14/05/2025

14:29:50

481

1174.00

CHIX

2977838317629

14/05/2025

14:32:17

435

1174.00

BATE

156728390892

14/05/2025

14:32:17

757

1174.50

CHIX

2977838319053

14/05/2025

14:35:32

664

1175.00

CHIX

2977838320701

14/05/2025

14:35:32

483

1175.00

CHIX

2977838320702

14/05/2025

14:40:27

495

1173.50

CHIX

2977838322947

14/05/2025

14:44:49

399

1172.50

XLON

E0N3LyR4vJS6

14/05/2025

14:44:49

163

1172.50

XLON

E0N3LyR4vJS8

14/05/2025

14:44:49

161

1172.50

BATE

156728395153

14/05/2025

14:44:49

622

1172.50

CHIX

2977838324469

14/05/2025

14:46:23

667

1172.50

XLON

E0N3LyR4vNFj

14/05/2025

14:50:05

617

1173.00

XLON

E0N3LyR4vUG0

14/05/2025

14:52:37

39

1174.00

CHIX

2977838327062

14/05/2025

14:52:58

200

1174.00

CHIX

2977838327140

14/05/2025

14:52:58

366

1174.00

CHIX

2977838327141

14/05/2025

14:54:28

625

1174.00

BATE

156728397637

14/05/2025

14:56:18

325

1174.50

CHIX

2977838328271

14/05/2025

14:56:18

308

1174.50

CHIX

2977838328272

14/05/2025

14:56:18

673

1174.50

CHIX

2977838328273

14/05/2025

15:01:13

704

1177.00

XLON

E0N3LyR4vq64

14/05/2025

15:01:42

722

1176.50

XLON

E0N3LyR4vrXP

14/05/2025

15:01:42

713

1176.50

XLON

E0N3LyR4vrXR

14/05/2025

15:10:03

487

1178.50

XLON

E0N3LyR4w7IE

14/05/2025

15:10:03

37

1178.50

XLON

E0N3LyR4w7IG

14/05/2025

15:15:08

352

1179.50

BATE

156728403755

14/05/2025

15:15:08

523

1179.50

BATE

156728403756

14/05/2025

15:17:14

551

1179.00

XLON

E0N3LyR4wJ18

14/05/2025

15:17:14

544

1179.50

XLON

E0N3LyR4wJ0T

14/05/2025

15:17:14

156

1179.50

BATE

156728404295

14/05/2025

15:17:14

603

1179.50

CHIX

2977838336258

14/05/2025

15:22:13

453

1178.00

XLON

E0N3LyR4wRRB

14/05/2025

15:26:50

808

1178.00

XLON

E0N3LyR4wYqt

14/05/2025

15:26:50

223

1178.00

CHIX

2977838339378

14/05/2025

15:26:50

443

1178.50

XLON

E0N3LyR4wYph

14/05/2025

15:32:27

586

1178.00

CHIX

2977838341257

14/05/2025

15:36:45

530

1179.00

XLON

E0N3LyR4woRv

14/05/2025

15:36:45

498

1179.00

XLON

E0N3LyR4woRz

14/05/2025

15:44:56

502

1179.00

CHIX

2977838345479

14/05/2025

15:44:56

478

1179.50

XLON

E0N3LyR4x1vF

14/05/2025

15:44:56

511

1179.50

XLON

E0N3LyR4x1vJ

14/05/2025

15:44:56

435

1179.50

CHIX

2977838345477

14/05/2025

15:47:30

440

1179.00

CHIX

2977838346287

14/05/2025

15:50:26

152

1179.50

CHIX

2977838347301

14/05/2025

16:00:45

468

1181.00

CHIX

2977838351936

14/05/2025

16:06:01

300

1179.50

CHIX

2977838354516

14/05/2025

16:06:01

195

1179.50

CHIX

2977838354517

14/05/2025

16:07:58

482

1178.50

BATE

156728420629

14/05/2025

16:12:32

329

1179.50

CHIX

2977838357534

14/05/2025

16:12:32

524

1179.50

CHIX

2977838357535

14/05/2025

16:13:51

485

1179.00

CHIX

2977838358061

14/05/2025

16:17:51

472

1180.00

CHIX

2977838359598

 

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