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 through Citigroup Global Markets Limited.
|
Date of purchase: |
01 August 2025 |
|
Aggregate number of ordinary shares of 25 pence each purchased: |
4,769 |
|
Lowest price paid per share: |
1,110.00p |
|
Highest price paid per share: |
1,124.00p |
|
Average price paid per share: |
1,116.88p |
The Company will cancel the purchased shares.
These share purchases form part of the second £175 million tranche of the Company's £350 million buyback programme, details of which were announced on 1 July 2025.
The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the second tranche of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 01-August-2025
Investment firm: Citigroup Global Markets Limited
Aggregate information
|
Venue |
Volume weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,116.88 |
4,769 |
1,110.00 |
1,124.00 |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
|
01-Aug-2025 |
08:15:29 |
203 |
1,123.00 |
XLON |
xeaNp6wNkkS |
|
01-Aug-2025 |
08:15:28 |
216 |
1,124.00 |
XLON |
xeaNp6wNkfG |
|
01-Aug-2025 |
08:15:12 |
111 |
1,124.00 |
XLON |
xeaNp6wNk6l |
|
01-Aug-2025 |
08:13:50 |
279 |
1,119.00 |
XLON |
xeaNp6wNjzm |
|
01-Aug-2025 |
08:13:07 |
246 |
1,120.50 |
XLON |
xeaNp6wNgb9 |
|
01-Aug-2025 |
08:13:07 |
354 |
1,121.00 |
XLON |
xeaNp6wNgbB |
|
01-Aug-2025 |
08:12:51 |
47 |
1,121.00 |
XLON |
xeaNp6wNgpi |
|
01-Aug-2025 |
08:12:51 |
406 |
1,121.50 |
XLON |
xeaNp6wNgpk |
|
01-Aug-2025 |
08:10:11 |
344 |
1,122.00 |
XLON |
xeaNp6wNfam |
|
01-Aug-2025 |
08:09:44 |
348 |
1,122.50 |
XLON |
xeaNp6wNf81 |
|
01-Aug-2025 |
08:07:53 |
357 |
1,110.00 |
XLON |
xeaNp6wNKOv |
|
01-Aug-2025 |
08:07:53 |
352 |
1,111.00 |
XLON |
xeaNp6wNKO@ |
|
01-Aug-2025 |
08:06:01 |
233 |
1,111.00 |
XLON |
xeaNp6wNJQl |
|
01-Aug-2025 |
08:06:01 |
388 |
1,111.50 |
XLON |
xeaNp6wNJQn |
|
01-Aug-2025 |
08:06:01 |
885 |
1,112.00 |
XLON |
xeaNp6wNJQp |
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