For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240502:nRSB9087Ma&default-theme=true
RNS Number : 9087M Pearson PLC 01 May 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:
1 May 2024
Aggregate number of ordinary shares of 25 pence each
purchased:
649,230
Lowest price paid per
share:
970.80p
Highest price paid per
share:
985.20p
Average price paid per
share:
975.41p
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/9087M_1-2024-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9087M_1-2024-5-1.pdf)
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 1 May 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 975.58p 359,500 970.80p 985.20p
BATS Europe 975.73p 227,114 970.80p 983.00p
CHI-X Europe 973.34p 62,616 970.80p 974.00p
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDUGUGDGSB