Source - LSE Regulatory
RNS Number : 0507I
Pearson PLC
22 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:                                                                                                  22 March 2024

 

Aggregate number of ordinary shares of 25 pence each purchased:                              472,950

 

Lowest price paid per share:                                                                                          1,034.50p

 

Highest price paid per share:                                                                                         1,045.50p

 

Average price paid per share:                                                                                        1,040.32p

 

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/0507I_1-2024-3-22.pdf


Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         22 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

1040.33p

425,550

1034.50p

1045.50p

BATS Europe

1040.26p

47,400

1034.50p

1043.00p

CHI-X Europe

-

-

-

-

 

 

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 or visit 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.
 
END
 
 
POSBCGDXDDDDGSD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Pearson PLC (PSON)

+4.80p (+0.50%)
delayed 16:30PM