Transaction in Own Shares

Source: RNS
RNS Number : 6526N
Pearson PLC
19 June 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:

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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