Pearson PLC Transaction in Own Shares

RNS Number : 2635Z

Pearson PLC

06 August 2024

 

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 Citigroup Global Markets Limited.

 

Date of purchase:                                                                                                 05 August 2024

 

Aggregate number of ordinary shares of 25 pence each purchased:                                   211,840

 

Lowest price paid per share:                                                                                          1,028.00p

 

Highest price paid per share:                                                                                         1,045.50p

 

Average price paid per share:                                                                                        1,039.97p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme, details of which were announced on 1 March 2024.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

http://www.rns-pdf.londonstockexchange.com/rns/2635Z_1-2024-8-5.pdf

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         05 August 2024

 

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	1,039.97p	211,840	1,028.00p	1,045.50p
BATS Europe	-	-	-	-
CHI-X Europe	-	-	-	-

 

 

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