
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: |
19 June 2025 |
|
|
Number of ordinary shares purchased: |
114,995 |
|
|
Highest price paid per share: |
1,088.50p |
|
|
Lowest price paid per share: |
1,070.00p |
|
|
Average price paid per share: |
1,081.83p |
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: 19 June 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 |
1,081.71p |
52,251 |
1,070.00p |
1,088.50p |
BATS Europe |
1,083.30p |
11,664 |
1,071.00p |
1,088.00p |
CHI-X Europe |
1,081.61p |
51,080 |
1,071.00p |
1,088.00p |
Individual transactions:
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
19/06/2025 |
08:02:16 |
192 |
1072.00 |
BATE |
156728334758 |
19/06/2025 |
08:02:16 |
192 |
1072.00 |
BATE |
156728334759 |
19/06/2025 |
08:02:16 |
744 |
1072.00 |
CHIX |
2977838242736 |
19/06/2025 |
08:02:16 |
744 |
1072.00 |
CHIX |
2977838242737 |
19/06/2025 |
08:06:07 |
882 |
1071.00 |
XLON |
E0NTSVoTb3jo |
19/06/2025 |
08:06:07 |
253 |
1071.00 |
BATE |
156728335224 |
19/06/2025 |
08:06:07 |
978 |
1071.00 |
CHIX |
2977838243512 |
19/06/2025 |
08:15:21 |
546 |
1070.00 |
XLON |
E0NTSVoTbHcE |
19/06/2025 |
08:16:11 |
551 |
1071.00 |
XLON |
E0NTSVoTbIPa |
19/06/2025 |
08:16:11 |
158 |
1071.00 |
BATE |
156728336358 |
19/06/2025 |
08:16:11 |
610 |
1071.00 |
CHIX |
2977838244941 |
19/06/2025 |
08:22:33 |
1,209 |
1072.50 |
XLON |
E0NTSVoTbQc9 |
19/06/2025 |
08:28:17 |
616 |
1073.50 |
CHIX |
2977838246811 |
19/06/2025 |
08:30:00 |
702 |
1074.00 |
XLON |
E0NTSVoTbaV8 |
19/06/2025 |
08:34:29 |
502 |
1075.50 |
CHIX |
2977838248010 |
19/06/2025 |
08:34:53 |
1,244 |
1075.50 |
XLON |
E0NTSVoTbhXQ |
19/06/2025 |
08:34:53 |
390 |
1075.50 |
XLON |
E0NTSVoTbhXw |
19/06/2025 |
08:34:53 |
298 |
1075.50 |
XLON |
E0NTSVoTbhXy |
19/06/2025 |
08:35:00 |
691 |
1075.50 |
CHIX |
2977838248072 |
19/06/2025 |
08:39:44 |
506 |
1076.00 |
CHIX |
2977838248562 |
19/06/2025 |
08:43:13 |
514 |
1076.00 |
XLON |
E0NTSVoTboQR |
19/06/2025 |
08:43:13 |
515 |
1076.00 |
CHIX |
2977838248850 |
19/06/2025 |
08:48:24 |
509 |
1075.00 |
XLON |
E0NTSVoTbsnT |
19/06/2025 |
08:48:24 |
282 |
1075.00 |
CHIX |
2977838249444 |
19/06/2025 |
08:48:24 |
225 |
1075.00 |
CHIX |
2977838249445 |
19/06/2025 |
08:55:30 |
734 |
1078.00 |
XLON |
E0NTSVoTby0z |
19/06/2025 |
08:55:30 |
812 |
1078.00 |
CHIX |
2977838250293 |
19/06/2025 |
08:58:05 |
533 |
1077.00 |
CHIX |
2977838250747 |
19/06/2025 |
08:58:05 |
4 |
1077.00 |
CHIX |
2977838250748 |
19/06/2025 |
09:04:52 |
192 |
1078.00 |
CHIX |
2977838251510 |
19/06/2025 |
09:04:52 |
413 |
1078.00 |
CHIX |
2977838251511 |
19/06/2025 |
09:04:52 |
382 |
1078.00 |
CHIX |
2977838251512 |
19/06/2025 |
09:07:04 |
491 |
1077.50 |
XLON |
E0NTSVoTc8GJ |
19/06/2025 |
09:07:04 |
513 |
1077.50 |
XLON |
E0NTSVoTc8GL |
19/06/2025 |
09:13:55 |
353 |
1078.00 |
XLON |
E0NTSVoTcECG |
19/06/2025 |
09:13:55 |
695 |
1078.00 |
XLON |
E0NTSVoTcECI |
19/06/2025 |
09:18:03 |
1,095 |
1079.50 |
XLON |
E0NTSVoTcIYN |
19/06/2025 |
09:28:18 |
514 |
1079.50 |
CHIX |
2977838254274 |
19/06/2025 |
09:28:18 |
149 |
1079.50 |
CHIX |
2977838254276 |
19/06/2025 |
09:28:18 |
149 |
1079.50 |
CHIX |
2977838254277 |
19/06/2025 |
09:28:18 |
149 |
1079.50 |
CHIX |
2977838254278 |
19/06/2025 |
09:28:18 |
149 |
1079.50 |
CHIX |
2977838254279 |
19/06/2025 |
09:28:18 |
149 |
1079.50 |
CHIX |
2977838254280 |
19/06/2025 |
09:28:18 |
149 |
1079.50 |
CHIX |
2977838254281 |
19/06/2025 |
09:28:18 |
149 |
1079.50 |
CHIX |
2977838254282 |
19/06/2025 |
09:28:18 |
27 |
1079.50 |
CHIX |
2977838254283 |
19/06/2025 |
09:36:16 |
1,191 |
1080.00 |
CHIX |
2977838255289 |
19/06/2025 |
09:43:20 |
21 |
1078.50 |
XLON |
E0NTSVoTcZLR |
19/06/2025 |
09:43:20 |
975 |
1078.50 |
XLON |
E0NTSVoTcZLT |
19/06/2025 |
09:49:25 |
613 |
1077.50 |
CHIX |
2977838256815 |
19/06/2025 |
09:50:50 |
477 |
1078.00 |
CHIX |
2977838257013 |
19/06/2025 |
10:00:18 |
496 |
1077.00 |
XLON |
E0NTSVoTciTP |
19/06/2025 |
10:00:18 |
478 |
1077.00 |
XLON |
E0NTSVoTciTR |
19/06/2025 |
10:00:18 |
477 |
1077.00 |
BATE |
156728346179 |
19/06/2025 |
10:05:31 |
605 |
1076.50 |
CHIX |
2977838258198 |
19/06/2025 |
10:05:31 |
477 |
1076.50 |
CHIX |
2977838258199 |
19/06/2025 |
10:08:46 |
524 |
1076.00 |
XLON |
E0NTSVoTcnbO |
19/06/2025 |
10:13:54 |
1,012 |
1076.00 |
CHIX |
2977838259220 |
19/06/2025 |
10:20:11 |
982 |
1077.00 |
XLON |
E0NTSVoTcukk |
19/06/2025 |
10:31:18 |
615 |
1077.50 |
XLON |
E0NTSVoTd20x |
19/06/2025 |
10:31:18 |
176 |
1077.50 |
BATE |
156728348919 |
19/06/2025 |
10:31:18 |
682 |
1077.50 |
CHIX |
2977838261184 |
19/06/2025 |
10:31:18 |
572 |
1077.50 |
CHIX |
2977838261185 |
19/06/2025 |
10:43:52 |
512 |
1078.00 |
XLON |
E0NTSVoTdAIJ |
19/06/2025 |
10:46:56 |
497 |
1078.00 |
XLON |
E0NTSVoTdC7K |
19/06/2025 |
10:49:49 |
487 |
1080.00 |
CHIX |
2977838263004 |
19/06/2025 |
11:04:06 |
716 |
1080.00 |
XLON |
E0NTSVoTdM6z |
19/06/2025 |
11:04:06 |
90 |
1080.00 |
XLON |
E0NTSVoTdM73 |
19/06/2025 |
11:04:06 |
796 |
1080.00 |
XLON |
E0NTSVoTdM7d |
19/06/2025 |
11:04:06 |
381 |
1080.00 |
XLON |
E0NTSVoTdM7f |
19/06/2025 |
11:04:06 |
10 |
1080.00 |
XLON |
E0NTSVoTdM7N |
19/06/2025 |
11:19:37 |
130 |
1083.50 |
XLON |
E0NTSVoTdUgu |
19/06/2025 |
11:19:37 |
433 |
1083.50 |
XLON |
E0NTSVoTdUgw |
19/06/2025 |
11:22:47 |
248 |
1084.00 |
CHIX |
2977838266792 |
19/06/2025 |
11:22:47 |
735 |
1084.00 |
CHIX |
2977838266793 |
19/06/2025 |
11:22:47 |
500 |
1084.00 |
CHIX |
2977838266795 |
19/06/2025 |
11:26:34 |
34 |
1085.00 |
XLON |
E0NTSVoTdYtw |
19/06/2025 |
11:26:34 |
925 |
1085.00 |
XLON |
E0NTSVoTdYty |
19/06/2025 |
11:31:03 |
491 |
1085.00 |
XLON |
E0NTSVoTdb83 |
19/06/2025 |
11:40:33 |
525 |
1085.50 |
CHIX |
2977838268474 |
19/06/2025 |
11:40:33 |
11 |
1085.50 |
CHIX |
2977838268475 |
19/06/2025 |
11:45:18 |
1,009 |
1086.00 |
XLON |
E0NTSVoTdggE |
19/06/2025 |
11:45:18 |
290 |
1086.00 |
BATE |
156728355079 |
19/06/2025 |
11:45:18 |
1,119 |
1086.00 |
CHIX |
2977838268847 |
19/06/2025 |
11:45:18 |
121 |
1086.00 |
CHIX |
2977838268849 |
19/06/2025 |
11:45:18 |
438 |
1086.00 |
CHIX |
2977838268853 |
19/06/2025 |
12:00:10 |
534 |
1085.00 |
XLON |
E0NTSVoTdpf6 |
19/06/2025 |
12:00:10 |
1,068 |
1085.50 |
XLON |
E0NTSVoTdpcT |
19/06/2025 |
12:02:24 |
495 |
1085.50 |
CHIX |
2977838271301 |
19/06/2025 |
12:06:19 |
508 |
1086.00 |
XLON |
E0NTSVoTdvHc |
19/06/2025 |
12:07:29 |
542 |
1085.50 |
XLON |
E0NTSVoTdwWV |
19/06/2025 |
12:19:47 |
504 |
1085.00 |
XLON |
E0NTSVoTe3ps |
19/06/2025 |
12:19:47 |
546 |
1085.00 |
CHIX |
2977838273389 |
19/06/2025 |
12:19:47 |
529 |
1085.00 |
CHIX |
2977838273391 |
19/06/2025 |
12:32:35 |
506 |
1084.50 |
XLON |
E0NTSVoTe9Rt |
19/06/2025 |
12:32:35 |
524 |
1084.50 |
BATE |
156728359648 |
19/06/2025 |
12:41:50 |
554 |
1084.00 |
XLON |
E0NTSVoTeEEg |
19/06/2025 |
12:41:50 |
533 |
1084.00 |
XLON |
E0NTSVoTeEEi |
19/06/2025 |
12:41:50 |
522 |
1084.00 |
XLON |
E0NTSVoTeEEl |
19/06/2025 |
12:56:26 |
536 |
1083.50 |
CHIX |
2977838276967 |
19/06/2025 |
12:56:26 |
1,024 |
1083.50 |
CHIX |
2977838276968 |
19/06/2025 |
12:56:26 |
483 |
1083.50 |
CHIX |
2977838276969 |
19/06/2025 |
13:02:59 |
560 |
1083.00 |
BATE |
156728362502 |
19/06/2025 |
13:03:49 |
522 |
1083.00 |
CHIX |
2977838278051 |
19/06/2025 |
13:16:57 |
571 |
1083.00 |
XLON |
E0NTSVoTecWy |
19/06/2025 |
13:22:48 |
696 |
1083.00 |
XLON |
E0NTSVoTefaz |
19/06/2025 |
13:22:48 |
200 |
1083.00 |
BATE |
156728364205 |
19/06/2025 |
13:22:48 |
770 |
1083.00 |
CHIX |
2977838279844 |
19/06/2025 |
13:22:48 |
488 |
1083.00 |
CHIX |
2977838279847 |
19/06/2025 |
13:36:35 |
871 |
1084.50 |
XLON |
E0NTSVoTepGF |
19/06/2025 |
13:36:35 |
250 |
1084.50 |
BATE |
156728365762 |
19/06/2025 |
13:36:35 |
965 |
1084.50 |
CHIX |
2977838281659 |
19/06/2025 |
13:36:51 |
374 |
1084.50 |
BATE |
156728365791 |
19/06/2025 |
13:49:26 |
822 |
1086.00 |
XLON |
E0NTSVoTews4 |
19/06/2025 |
13:49:26 |
236 |
1086.00 |
BATE |
156728367315 |
19/06/2025 |
13:49:26 |
545 |
1086.00 |
CHIX |
2977838283384 |
19/06/2025 |
13:49:26 |
910 |
1086.00 |
CHIX |
2977838283386 |
19/06/2025 |
13:58:00 |
488 |
1086.00 |
BATE |
156728368449 |
19/06/2025 |
14:01:58 |
92 |
1086.50 |
XLON |
E0NTSVoTf6QU |
19/06/2025 |
14:01:58 |
526 |
1086.50 |
XLON |
E0NTSVoTf6QW |
19/06/2025 |
14:03:01 |
861 |
1086.50 |
BATE |
156728369007 |
19/06/2025 |
14:05:40 |
525 |
1085.50 |
CHIX |
2977838285687 |
19/06/2025 |
14:09:10 |
518 |
1085.50 |
CHIX |
2977838286164 |
19/06/2025 |
14:13:02 |
532 |
1086.00 |
CHIX |
2977838286807 |
19/06/2025 |
14:22:25 |
111 |
1087.50 |
XLON |
E0NTSVoTfL1D |
19/06/2025 |
14:22:25 |
122 |
1087.50 |
XLON |
E0NTSVoTfL1F |
19/06/2025 |
14:22:25 |
196 |
1087.50 |
XLON |
E0NTSVoTfL1H |
19/06/2025 |
14:22:25 |
58 |
1087.50 |
CHIX |
2977838288354 |
19/06/2025 |
14:22:25 |
1 |
1087.50 |
CHIX |
2977838288355 |
19/06/2025 |
14:22:25 |
9 |
1087.50 |
CHIX |
2977838288356 |
19/06/2025 |
14:24:31 |
1,021 |
1088.00 |
XLON |
E0NTSVoTfMC9 |
19/06/2025 |
14:24:31 |
293 |
1088.00 |
BATE |
156728371711 |
19/06/2025 |
14:24:31 |
1,132 |
1088.00 |
CHIX |
2977838288598 |
19/06/2025 |
14:27:10 |
595 |
1087.50 |
XLON |
E0NTSVoTfNcN |
19/06/2025 |
14:30:08 |
321 |
1087.00 |
CHIX |
2977838289433 |
19/06/2025 |
14:30:08 |
264 |
1087.00 |
CHIX |
2977838289434 |
19/06/2025 |
14:30:08 |
844 |
1087.00 |
CHIX |
2977838289437 |
19/06/2025 |
14:33:47 |
563 |
1087.00 |
XLON |
E0NTSVoTfTa6 |
19/06/2025 |
14:33:47 |
785 |
1087.00 |
XLON |
E0NTSVoTfTaS |
19/06/2025 |
14:37:03 |
665 |
1087.50 |
XLON |
E0NTSVoTfW8o |
19/06/2025 |
14:40:17 |
593 |
1088.00 |
XLON |
E0NTSVoTfYou |
19/06/2025 |
14:40:17 |
170 |
1088.00 |
BATE |
156728374601 |
19/06/2025 |
14:40:17 |
657 |
1088.00 |
CHIX |
2977838291435 |
19/06/2025 |
14:42:30 |
661 |
1086.50 |
BATE |
156728374942 |
19/06/2025 |
14:48:03 |
1,183 |
1086.50 |
XLON |
E0NTSVoTfevH |
19/06/2025 |
14:48:03 |
638 |
1086.50 |
BATE |
156728376022 |
19/06/2025 |
14:56:10 |
635 |
1087.00 |
XLON |
E0NTSVoTfo3H |
19/06/2025 |
14:56:10 |
685 |
1087.00 |
XLON |
E0NTSVoTfo3J |
19/06/2025 |
14:56:10 |
182 |
1087.00 |
BATE |
156728377689 |
19/06/2025 |
14:56:10 |
703 |
1087.00 |
CHIX |
2977838294967 |
19/06/2025 |
14:56:10 |
694 |
1087.00 |
CHIX |
2977838294970 |
19/06/2025 |
14:58:37 |
574 |
1086.00 |
CHIX |
2977838295413 |
19/06/2025 |
15:01:00 |
661 |
1086.00 |
CHIX |
2977838296100 |
19/06/2025 |
15:01:00 |
126 |
1086.00 |
CHIX |
2977838296101 |
19/06/2025 |
15:07:34 |
585 |
1086.50 |
XLON |
E0NTSVoTfxyb |
19/06/2025 |
15:07:34 |
168 |
1086.50 |
BATE |
156728380091 |
19/06/2025 |
15:07:34 |
648 |
1086.50 |
CHIX |
2977838297425 |
19/06/2025 |
15:07:34 |
165 |
1086.50 |
CHIX |
2977838297426 |
19/06/2025 |
15:07:34 |
503 |
1086.50 |
CHIX |
2977838297427 |
19/06/2025 |
15:07:42 |
696 |
1086.00 |
CHIX |
2977838297439 |
19/06/2025 |
15:18:35 |
757 |
1086.00 |
XLON |
E0NTSVoTg5wn |
19/06/2025 |
15:18:35 |
217 |
1086.00 |
BATE |
156728382127 |
19/06/2025 |
15:18:35 |
839 |
1086.00 |
CHIX |
2977838299372 |
19/06/2025 |
15:18:35 |
654 |
1086.00 |
CHIX |
2977838299373 |
19/06/2025 |
15:23:36 |
445 |
1087.50 |
XLON |
E0NTSVoTgAXq |
19/06/2025 |
15:23:36 |
81 |
1087.50 |
XLON |
E0NTSVoTgAY0 |
19/06/2025 |
15:23:36 |
151 |
1087.50 |
BATE |
156728383236 |
19/06/2025 |
15:23:36 |
583 |
1087.50 |
CHIX |
2977838300633 |
19/06/2025 |
15:29:54 |
616 |
1088.00 |
XLON |
E0NTSVoTgFDb |
19/06/2025 |
15:29:54 |
177 |
1088.00 |
BATE |
156728384366 |
19/06/2025 |
15:29:54 |
700 |
1088.00 |
BATE |
156728384368 |
19/06/2025 |
15:29:54 |
683 |
1088.00 |
CHIX |
2977838301800 |
19/06/2025 |
15:30:55 |
654 |
1088.50 |
XLON |
E0NTSVoTgGC0 |
19/06/2025 |
15:33:06 |
651 |
1087.00 |
XLON |
E0NTSVoTgI16 |
19/06/2025 |
15:39:42 |
559 |
1085.50 |
XLON |
E0NTSVoTgN1B |
19/06/2025 |
15:39:42 |
55 |
1085.50 |
CHIX |
2977838303957 |
19/06/2025 |
15:40:15 |
754 |
1085.00 |
CHIX |
2977838304095 |
19/06/2025 |
15:42:52 |
723 |
1084.50 |
CHIX |
2977838304575 |
19/06/2025 |
15:42:55 |
507 |
1084.00 |
XLON |
E0NTSVoTgPnP |
19/06/2025 |
15:42:55 |
252 |
1084.00 |
XLON |
E0NTSVoTgPnR |
19/06/2025 |
15:46:35 |
581 |
1084.00 |
XLON |
E0NTSVoTgT6j |
19/06/2025 |
15:53:55 |
656 |
1084.00 |
XLON |
E0NTSVoTgYCN |
19/06/2025 |
15:53:55 |
188 |
1084.00 |
BATE |
156728389152 |
19/06/2025 |
15:53:55 |
837 |
1084.00 |
BATE |
156728389153 |
19/06/2025 |
15:53:55 |
728 |
1084.00 |
CHIX |
2977838306600 |
19/06/2025 |
15:55:39 |
896 |
1083.50 |
XLON |
E0NTSVoTgZzt |
19/06/2025 |
15:58:23 |
287 |
1083.00 |
XLON |
E0NTSVoTgc3u |
19/06/2025 |
15:58:23 |
592 |
1083.00 |
XLON |
E0NTSVoTgc3w |
19/06/2025 |
15:58:35 |
893 |
1082.50 |
XLON |
E0NTSVoTgcCX |
19/06/2025 |
16:00:20 |
1,041 |
1081.50 |
CHIX |
2977838308082 |
19/06/2025 |
16:09:33 |
522 |
1081.50 |
CHIX |
2977838310640 |
19/06/2025 |
16:09:45 |
1,072 |
1080.50 |
BATE |
156728393071 |
19/06/2025 |
16:09:45 |
727 |
1081.00 |
XLON |
E0NTSVoTgn9m |
19/06/2025 |
16:09:45 |
565 |
1081.00 |
XLON |
E0NTSVoTgn9o |
19/06/2025 |
16:09:45 |
1,101 |
1081.00 |
XLON |
E0NTSVoTgn9q |
19/06/2025 |
16:09:45 |
371 |
1081.00 |
BATE |
156728393065 |
19/06/2025 |
16:09:45 |
1,433 |
1081.00 |
CHIX |
2977838310876 |
19/06/2025 |
16:16:03 |
422 |
1079.50 |
XLON |
E0NTSVoTgt10 |
19/06/2025 |
16:16:03 |
74 |
1079.50 |
XLON |
E0NTSVoTgt12 |
19/06/2025 |
16:16:03 |
580 |
1079.50 |
XLON |
E0NTSVoTgt14 |
19/06/2025 |
16:16:03 |
267 |
1079.50 |
XLON |
E0NTSVoTgt1k |
19/06/2025 |
16:16:03 |
541 |
1079.50 |
XLON |
E0NTSVoTgt1n |
19/06/2025 |
16:20:16 |
541 |
1079.50 |
XLON |
E0NTSVoTgwNK |
19/06/2025 |
16:20:16 |
155 |
1079.50 |
BATE |
156728396768 |
19/06/2025 |
16:20:16 |
600 |
1079.50 |
CHIX |
2977838314403 |
19/06/2025 |
16:20:16 |
1,185 |
1079.50 |
CHIX |
2977838314405 |
19/06/2025 |
16:20:16 |
1,132 |
1079.50 |
CHIX |
2977838314407 |
19/06/2025 |
16:20:17 |
810 |
1079.00 |
CHIX |
2977838314412 |
19/06/2025 |
16:25:51 |
1,577 |
1078.00 |
XLON |
E0NTSVoTh3ai |
19/06/2025 |
16:25:51 |
453 |
1078.00 |
BATE |
156728399126 |
19/06/2025 |
16:25:51 |
1,748 |
1078.00 |
CHIX |
2977838317133 |
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