Source - LSE Regulatory
RNS Number : 5435F
Pearson PLC
04 March 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:                                                                                                  04 March 2024

 

Aggregate number of ordinary shares of 25 pence each purchased:                               135,000

 

Lowest price paid per share:                                                                                             996.00p

 

Highest price paid per share:                                                                                         1,037.00p

 

Average price paid per share:                                                                                        1,023.39p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 21 September 2023 to 7 March 2024, details of which were announced on 20 September 2023.

 

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/5435F_1-2024-3-4.pdf

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         04 March 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

1,023.39p

135,000

996.00p

1037.00p

BATS Europe

-

-

-

-

CHI-X Europe

-

-

-

-

 

 

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END
 
 
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