Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4753J
Pearson PLC
20 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:

20 May 2025



Number of ordinary shares purchased:

97,926



Highest price paid per share:

1,215.50p



Lowest price paid per share:

1,204.50p



Average price paid per share:

1,211.37p

 

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:         20 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

1,211.16p

50,234

1,204.50p

1,215.50p

BATS Europe

1,212.21p

12,861

1,207.00p

1,215.00p

CHI-X Europe

1,211.37p

34,831

1,204.50p

1,215.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

20/05/2025

08:00:29

642

1205.00

XLON

E0N7hjKduZsg

20/05/2025

08:00:29

677

1205.00

XLON

E0N7hjKduZsi

20/05/2025

08:04:46

501

1204.50

XLON

E0N7hjKdung9

20/05/2025

08:04:46

494

1204.50

CHIX

2977838247515

20/05/2025

08:59:25

194

1215.50

CHIX

2977838257763

20/05/2025

09:00:10

100

1215.50

XLON

E0N7hjKdvyyf

20/05/2025

09:00:10

177

1215.50

XLON

E0N7hjKdvyyh

20/05/2025

09:00:10

181

1215.50

XLON

E0N7hjKdvyyj

20/05/2025

09:00:40

509

1215.00

BATE

156728346461

20/05/2025

09:03:37

733

1215.00

CHIX

2977838258644

20/05/2025

09:03:37

196

1215.00

CHIX

2977838258645

20/05/2025

09:05:05

495

1214.00

XLON

E0N7hjKdw52q

20/05/2025

09:10:16

443

1212.00

XLON

E0N7hjKdwBAA

20/05/2025

09:10:16

453

1212.00

XLON

E0N7hjKdwBAC

20/05/2025

09:22:16

491

1213.00

XLON

E0N7hjKdwOhi

20/05/2025

09:22:16

470

1213.00

XLON

E0N7hjKdwOhk

20/05/2025

09:24:57

525

1212.00

XLON

E0N7hjKdwRLb

20/05/2025

09:24:57

150

1212.00

BATE

156728349914

20/05/2025

09:24:57

582

1212.00

CHIX

2977838262392

20/05/2025

09:34:12

434

1213.00

CHIX

2977838263971

20/05/2025

09:36:08

438

1212.50

CHIX

2977838264337

20/05/2025

09:36:09

454

1212.00

XLON

E0N7hjKdwerV

20/05/2025

09:36:09

431

1212.00

XLON

E0N7hjKdwerX

20/05/2025

09:40:25

471

1212.00

XLON

E0N7hjKdwjvy

20/05/2025

09:47:29

180

1211.00

BATE

156728352634

20/05/2025

09:47:29

361

1211.00

BATE

156728352635

20/05/2025

09:55:18

515

1210.50

XLON

E0N7hjKdwy1i

20/05/2025

09:55:18

532

1210.50

CHIX

2977838267315

20/05/2025

09:57:02

546

1209.00

CHIX

2977838267658

20/05/2025

10:01:45

500

1208.50

XLON

E0N7hjKdx4Ur

20/05/2025

10:09:41

928

1209.50

XLON

E0N7hjKdxABh

20/05/2025

10:15:43

998

1209.50

CHIX

2977838270593

20/05/2025

10:19:34

428

1209.50

XLON

E0N7hjKdxIv2

20/05/2025

10:24:12

445

1209.50

CHIX

2977838272025

20/05/2025

10:24:12

444

1209.50

CHIX

2977838272026

20/05/2025

10:30:00

504

1209.50

CHIX

2977838273046

20/05/2025

10:31:44

490

1209.00

CHIX

2977838273282

20/05/2025

10:37:24

451

1210.50

XLON

E0N7hjKdxYYn

20/05/2025

10:40:01

491

1210.50

XLON

E0N7hjKdxaQY

20/05/2025

10:40:01

481

1210.50

CHIX

2977838274535

20/05/2025

10:48:08

431

1210.00

XLON

E0N7hjKdxgwC

20/05/2025

10:55:44

27

1210.00

XLON

E0N7hjKdxnVv

20/05/2025

10:55:44

145

1210.00

XLON

E0N7hjKdxnVx

20/05/2025

10:55:44

244

1210.00

XLON

E0N7hjKdxnVz

20/05/2025

10:58:03

554

1209.50

XLON

E0N7hjKdxolp

20/05/2025

10:58:03

159

1209.50

BATE

156728361061

20/05/2025

10:58:03

13

1209.50

CHIX

2977838277101

20/05/2025

10:58:03

600

1209.50

CHIX

2977838277102

20/05/2025

10:59:43

446

1209.50

BATE

156728361309

20/05/2025

11:16:22

988

1209.50

XLON

E0N7hjKdy48V

20/05/2025

11:16:22

361

1209.50

CHIX

2977838279780

20/05/2025

11:20:40

448

1209.50

XLON

E0N7hjKdy7a1

20/05/2025

11:20:40

360

1209.50

XLON

E0N7hjKdy7a9

20/05/2025

11:20:40

677

1209.50

CHIX

2977838280345

20/05/2025

11:20:45

70

1209.50

BATE

156728363759

20/05/2025

11:33:20

220

1209.00

CHIX

2977838282005

20/05/2025

11:35:02

338

1209.00

XLON

E0N7hjKdyID1

20/05/2025

11:35:02

71

1209.00

XLON

E0N7hjKdyID3

20/05/2025

11:35:55

478

1208.50

XLON

E0N7hjKdyIdk

20/05/2025

11:35:55

442

1208.50

XLON

E0N7hjKdyIdm

20/05/2025

11:35:55

453

1208.50

BATE

156728365371

20/05/2025

11:40:00

478

1206.50

XLON

E0N7hjKdyLQl

20/05/2025

11:50:09

26

1207.00

BATE

156728367684

20/05/2025

11:52:04

583

1207.50

XLON

E0N7hjKdyWtF

20/05/2025

11:52:04

65

1207.50

BATE

156728368340

20/05/2025

11:52:04

102

1207.50

BATE

156728368344

20/05/2025

11:52:04

646

1207.50

CHIX

2977838285570

20/05/2025

11:56:32

448

1208.50

CHIX

2977838287551

20/05/2025

11:59:52

963

1208.50

CHIX

2977838288775

20/05/2025

12:10:03

484

1208.00

XLON

E0N7hjKdywI1

20/05/2025

12:10:03

533

1208.00

CHIX

2977838290702

20/05/2025

12:11:22

515

1207.50

XLON

E0N7hjKdyxmV

20/05/2025

12:19:52

476

1208.00

XLON

E0N7hjKdz53v

20/05/2025

12:19:52

471

1208.00

BATE

156728373625

20/05/2025

12:24:40

478

1207.00

XLON

E0N7hjKdz8Nf

20/05/2025

12:31:00

32

1207.00

CHIX

2977838293947

20/05/2025

12:34:07

15

1207.00

CHIX

2977838294284

20/05/2025

12:34:08

877

1207.00

XLON

E0N7hjKdzGdJ

20/05/2025

12:34:08

12

1207.00

CHIX

2977838294312

20/05/2025

12:34:08

399

1207.00

CHIX

2977838294323

20/05/2025

12:39:51

524

1207.50

XLON

E0N7hjKdzLbA

20/05/2025

12:50:55

466

1209.00

XLON

E0N7hjKdzTVH

20/05/2025

12:52:17

278

1209.00

XLON

E0N7hjKdzUjV

20/05/2025

12:52:17

192

1209.00

CHIX

2977838296648

20/05/2025

12:55:28

475

1209.00

XLON

E0N7hjKdzX4H

20/05/2025

12:55:28

950

1209.00

CHIX

2977838297076

20/05/2025

13:05:41

236

1212.00

BATE

156728378873

20/05/2025

13:07:08

469

1213.00

BATE

156728378979

20/05/2025

13:10:26

494

1213.00

CHIX

2977838298885

20/05/2025

13:14:10

578

1213.00

XLON

E0N7hjKdzmKe

20/05/2025

13:14:10

166

1213.00

BATE

156728379690

20/05/2025

13:14:10

447

1213.00

BATE

156728379691

20/05/2025

13:14:10

640

1213.00

CHIX

2977838299384

20/05/2025

13:21:11

436

1212.00

BATE

156728380406

20/05/2025

13:23:35

434

1212.00

CHIX

2977838300469

20/05/2025

13:24:09

445

1211.50

XLON

E0N7hjKdztjY

20/05/2025

13:31:31

772

1212.50

XLON

E0N7hjKdzzUI

20/05/2025

13:31:31

165

1212.50

XLON

E0N7hjKdzzUK

20/05/2025

13:32:57

466

1212.50

CHIX

2977838301731

20/05/2025

13:37:57

451

1211.00

XLON

E0N7hjKe05Ae

20/05/2025

13:37:57

502

1211.00

CHIX

2977838302451

20/05/2025

13:40:38

446

1211.00

XLON

E0N7hjKe06n8

20/05/2025

13:45:54

454

1211.50

XLON

E0N7hjKe0ApQ

20/05/2025

13:45:54

436

1211.50

CHIX

2977838303416

20/05/2025

13:45:54

432

1211.50

CHIX

2977838303417

20/05/2025

13:57:01

507

1213.00

CHIX

2977838305008

20/05/2025

13:59:49

46

1214.00

XLON

E0N7hjKe0NGF

20/05/2025

14:01:10

120

1214.00

XLON

E0N7hjKe0Og7

20/05/2025

14:01:10

338

1214.00

XLON

E0N7hjKe0Og9

20/05/2025

14:02:43

91

1214.00

XLON

E0N7hjKe0Pws

20/05/2025

14:02:59

438

1214.00

CHIX

2977838305929

20/05/2025

14:04:25

819

1213.50

XLON

E0N7hjKe0RvD

20/05/2025

14:04:25

235

1213.50

BATE

156728385676

20/05/2025

14:04:25

908

1213.50

CHIX

2977838306162

20/05/2025

14:11:14

457

1213.00

XLON

E0N7hjKe0ZZE

20/05/2025

14:11:14

909

1213.00

CHIX

2977838307601

20/05/2025

14:13:59

31

1212.00

CHIX

2977838308296

20/05/2025

14:13:59

437

1212.00

CHIX

2977838308318

20/05/2025

14:19:32

455

1212.00

CHIX

2977838309700

20/05/2025

14:21:02

45

1212.00

CHIX

2977838310141

20/05/2025

14:23:51

43

1212.00

XLON

E0N7hjKe0mvP

20/05/2025

14:23:51

579

1212.00

XLON

E0N7hjKe0mvr

20/05/2025

14:23:51

40

1212.00

CHIX

2977838310699

20/05/2025

14:23:51

581

1212.00

CHIX

2977838310701

20/05/2025

14:26:33

559

1212.00

XLON

E0N7hjKe0pWs

20/05/2025

14:29:05

51

1212.50

CHIX

2977838311865

20/05/2025

14:30:00

703

1212.50

XLON

E0N7hjKe0tL7

20/05/2025

14:30:00

63

1212.50

CHIX

2977838312268

20/05/2025

14:30:00

8

1212.50

CHIX

2977838312287

20/05/2025

14:30:00

60

1212.50

CHIX

2977838312310

20/05/2025

14:30:00

597

1212.50

CHIX

2977838312319

20/05/2025

14:34:38

1,225

1213.50

XLON

E0N7hjKe14wO

20/05/2025

14:34:38

210

1213.50

XLON

E0N7hjKe14wQ

20/05/2025

14:34:42

104

1213.50

XLON

E0N7hjKe154g

20/05/2025

14:34:42

651

1213.50

XLON

E0N7hjKe154V

20/05/2025

14:34:42

836

1213.50

CHIX

2977838314653

20/05/2025

14:40:34

517

1213.00

XLON

E0N7hjKe1F9q

20/05/2025

14:40:34

729

1213.00

XLON

E0N7hjKe1F9u

20/05/2025

14:40:34

148

1213.00

BATE

156728394348

20/05/2025

14:40:34

574

1213.00

CHIX

2977838316842

20/05/2025

14:46:37

457

1211.50

XLON

E0N7hjKe1Ovj

20/05/2025

14:46:37

318

1211.50

XLON

E0N7hjKe1Ovl

20/05/2025

14:46:37

315

1211.50

XLON

E0N7hjKe1Ovn

20/05/2025

14:46:37

702

1211.50

CHIX

2977838318965

20/05/2025

14:46:37

170

1211.50

CHIX

2977838318966

20/05/2025

14:47:39

453

1211.00

XLON

E0N7hjKe1QX9

20/05/2025

14:50:30

491

1210.50

XLON

E0N7hjKe1WHR

20/05/2025

14:56:44

901

1213.00

XLON

E0N7hjKe1gMW

20/05/2025

14:56:44

998

1213.00

CHIX

2977838323077

20/05/2025

15:04:12

1,199

1214.50

XLON

E0N7hjKe1rF8

20/05/2025

15:04:12

665

1214.50

XLON

E0N7hjKe1rFA

20/05/2025

15:04:12

85

1214.50

XLON

E0N7hjKe1rFC

20/05/2025

15:04:12

345

1214.50

BATE

156728401378

20/05/2025

15:08:39

490

1214.50

XLON

E0N7hjKe1x2m

20/05/2025

15:08:39

127

1214.50

XLON

E0N7hjKe1x2q

20/05/2025

15:08:39

177

1214.50

BATE

156728402437

20/05/2025

15:08:39

683

1214.50

CHIX

2977838326816

20/05/2025

15:12:15

659

1213.00

XLON

E0N7hjKe228i

20/05/2025

15:14:11

689

1212.50

XLON

E0N7hjKe24xY

20/05/2025

15:14:12

656

1212.00

BATE

156728404017

20/05/2025

15:14:12

630

1212.00

BATE

156728404018

20/05/2025

15:24:36

229

1210.50

XLON

E0N7hjKe2JO0

20/05/2025

15:24:36

564

1210.50

XLON

E0N7hjKe2JO5

20/05/2025

15:24:36

228

1210.50

BATE

156728406874

20/05/2025

15:24:36

878

1210.50

CHIX

2977838332031

20/05/2025

15:29:31

193

1211.50

XLON

E0N7hjKe2PlR

20/05/2025

15:29:31

361

1211.50

XLON

E0N7hjKe2PlT

20/05/2025

15:29:31

159

1211.50

BATE

156728408413

20/05/2025

15:29:31

614

1211.50

CHIX

2977838333875

20/05/2025

15:29:31

38

1211.50

CHIX

2977838333877

20/05/2025

15:29:31

610

1211.50

CHIX

2977838333878

20/05/2025

15:29:34

643

1211.00

BATE

156728408417

20/05/2025

15:32:35

505

1211.00

XLON

E0N7hjKe2TeR

20/05/2025

15:38:45

198

1210.00

XLON

E0N7hjKe2ae6

20/05/2025

15:38:45

400

1210.00

XLON

E0N7hjKe2ae8

20/05/2025

15:38:46

348

1210.00

XLON

E0N7hjKe2agZ

20/05/2025

15:38:48

706

1209.50

XLON

E0N7hjKe2ak0

20/05/2025

15:38:48

485

1210.00

CHIX

2977838336827

20/05/2025

15:47:37

994

1212.00

XLON

E0N7hjKe2l3x

20/05/2025

15:47:37

286

1212.00

BATE

156728412925

20/05/2025

15:47:41

1,102

1212.00

XLON

E0N7hjKe2l7U

20/05/2025

15:52:59

242

1212.00

XLON

E0N7hjKe2rdt

20/05/2025

15:52:59

358

1212.00

XLON

E0N7hjKe2rdv

20/05/2025

15:52:59

230

1212.00

CHIX

2977838340692

20/05/2025

15:52:59

29

1212.00

CHIX

2977838340693

20/05/2025

15:53:59

841

1212.00

CHIX

2977838340993

20/05/2025

15:59:03

1,136

1212.50

XLON

E0N7hjKe30vo

20/05/2025

15:59:03

293

1212.50

XLON

E0N7hjKe30wj

20/05/2025

15:59:03

50

1212.50

XLON

E0N7hjKe30wP

20/05/2025

15:59:03

509

1212.50

XLON

E0N7hjKe30wR

20/05/2025

15:59:03

19

1212.50

CHIX

2977838342818

20/05/2025

15:59:03

13

1212.50

CHIX

2977838342819

20/05/2025

15:59:03

50

1212.50

CHIX

2977838342820

20/05/2025

15:59:03

325

1212.50

CHIX

2977838342822

20/05/2025

15:59:32

768

1212.00

XLON

E0N7hjKe31dr

20/05/2025

16:09:38

32

1212.50

CHIX

2977838347121

20/05/2025

16:09:38

102

1212.50

CHIX

2977838347123

20/05/2025

16:09:38

359

1212.50

CHIX

2977838347124

20/05/2025

16:10:33

32

1212.00

XLON

E0N7hjKe3JEa

20/05/2025

16:10:33

1,042

1212.00

XLON

E0N7hjKe3JEd

20/05/2025

16:10:33

656

1212.00

XLON

E0N7hjKe3JEh

20/05/2025

16:10:33

44

1212.00

XLON

E0N7hjKe3JEw

20/05/2025

16:10:33

31

1212.00

XLON

E0N7hjKe3JF0

20/05/2025

16:10:33

652

1212.00

XLON

E0N7hjKe3JF2

20/05/2025

16:10:33

188

1212.00

BATE

156728420329

20/05/2025

16:10:33

209

1212.00

BATE

156728420330

20/05/2025

16:10:33

727

1212.00

CHIX

2977838347524

20/05/2025

16:10:33

805

1212.00

CHIX

2977838347527

20/05/2025

16:20:50

1,529

1213.00

CHIX

2977838352204

20/05/2025

16:21:03

473

1213.00

BATE

156728424785

20/05/2025

16:21:03

206

1213.00

BATE

156728424786

20/05/2025

16:21:34

609

1213.00

CHIX

2977838352715

20/05/2025

16:21:34

136

1213.50

BATE

156728425135

20/05/2025

16:21:34

136

1213.50

BATE

156728425136

20/05/2025

16:21:34

136

1213.50

BATE

156728425137

20/05/2025

16:21:34

221

1213.50

BATE

156728425138

20/05/2025

16:21:34

1,095

1213.50

BATE

156728425139

20/05/2025

16:21:34

172

1213.50

BATE

156728425140

20/05/2025

16:21:34

1,316

1213.50

BATE

156728425141

20/05/2025

16:21:34

320

1213.50

BATE

156728425142

20/05/2025

16:25:00

522

1213.00

XLON

E0N7hjKe3f2p

20/05/2025

16:25:00

497

1213.00

XLON

E0N7hjKe3f2r

20/05/2025

16:25:00

467

1213.00

XLON

E0N7hjKe3f2t

20/05/2025

16:25:00

467

1213.00

CHIX

2977838354597

 

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