RNS Number : 1962E
Pearson PLC
08 April 2025
 

 

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 Morgan Stanley & Co. International plc.

 

Date of purchase:

08 April 2025



Number of ordinary shares purchased:

52,693



Highest price paid per share:

1,160.00p



Lowest price paid per share:

1,141.50p



Average price paid per share:

1,150.09p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the first £175 million tranche of the Company's £350 million share buyback programme, details of which were announced on 18 March 2025.

 

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the first tranche of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         08 April 2025

 

Investment firm:              Morgan Stanley & Co. International plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,149.45p

23,616

1,141.50p

1,160.00p

BATS Europe

1,148.00p

6,405

1,142.50p

1,158.50p

CHI-X Europe

1,151.34p

22,672

1,145.00p

1,160.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

08/04/2025

08:06:15

649

1148.50

CHIX

2977838250944

08/04/2025

08:12:11

71

1149.00

XLON

E0MdFR3fycIm

08/04/2025

08:12:11

552

1149.00

XLON

E0MdFR3fycIZ

08/04/2025

08:16:42

407

1149.50

BATE

156728344465

08/04/2025

08:19:51

444

1147.00

XLON

E0MdFR3fzF6K

08/04/2025

08:24:18

301

1152.50

XLON

E0MdFR3fzaPn

08/04/2025

08:24:18

144

1152.50

XLON

E0MdFR3fzaPp

08/04/2025

08:27:12

430

1157.50

CHIX

2977838261625

08/04/2025

08:29:34

465

1155.50

CHIX

2977838262696

08/04/2025

08:35:30

407

1151.50

CHIX

2977838265424

08/04/2025

08:39:11

565

1147.50

XLON

E0MdFR3g0pEl

08/04/2025

08:41:06

436

1149.50

XLON

E0MdFR3g0ygc

08/04/2025

08:48:02

389

1146.00

XLON

E0MdFR3g1Rwy

08/04/2025

08:51:19

465

1144.00

XLON

E0MdFR3g1gY2

08/04/2025

08:55:45

564

1147.00

XLON

E0MdFR3g1zpR

08/04/2025

08:55:45

19

1147.00

XLON

E0MdFR3g1zpT

08/04/2025

09:00:00

553

1147.00

XLON

E0MdFR3g2IH7

08/04/2025

09:00:00

51

1147.00

XLON

E0MdFR3g2IHI

08/04/2025

09:00:42

106

1145.50

CHIX

2977838274919

08/04/2025

09:00:42

286

1145.50

CHIX

2977838274920

08/04/2025

09:12:18

463

1146.00

CHIX

2977838279936

08/04/2025

09:15:16

447

1144.00

XLON

E0MdFR3g3MTf

08/04/2025

09:19:29

626

1143.50

XLON

E0MdFR3g3d2U

08/04/2025

09:26:15

382

1142.50

BATE

156728362886

08/04/2025

09:26:15

176

1142.50

BATE

156728362887

08/04/2025

09:32:01

292

1147.00

CHIX

2977838286220

08/04/2025

09:32:01

192

1147.00

CHIX

2977838286221

08/04/2025

09:36:17

524

1146.50

CHIX

2977838287186

08/04/2025

09:40:50

817

1149.00

XLON

E0MdFR3g4t1L

08/04/2025

09:46:58

71

1149.00

BATE

156728367408

08/04/2025

09:46:58

498

1149.00

BATE

156728367409

08/04/2025

09:49:48

862

1149.00

XLON

E0MdFR3g5Llq

08/04/2025

09:55:11

401

1148.00

CHIX

2977838293512

08/04/2025

10:00:59

60

1151.50

XLON

E0MdFR3g5wfm

08/04/2025

10:00:59

362

1151.50

XLON

E0MdFR3g5wg3

08/04/2025

10:01:43

390

1150.50

XLON

E0MdFR3g5z9U

08/04/2025

10:05:58

467

1150.00

CHIX

2977838296378

08/04/2025

10:06:01

462

1149.50

XLON

E0MdFR3g6BOp

08/04/2025

10:12:14

408

1152.50

XLON

E0MdFR3g6RrH

08/04/2025

10:12:18

412

1151.50

XLON

E0MdFR3g6S2P

08/04/2025

10:12:18

406

1152.00

XLON

E0MdFR3g6S1A

08/04/2025

10:19:41

116

1153.50

BATE

156728373732

08/04/2025

10:19:41

284

1153.50

BATE

156728373733

08/04/2025

10:19:41

28

1154.00

XLON

E0MdFR3g6k6e

08/04/2025

10:19:41

385

1154.00

XLON

E0MdFR3g6k6v

08/04/2025

10:25:10

28

1150.50

CHIX

2977838302277

08/04/2025

10:25:10

396

1151.00

XLON

E0MdFR3g6yah

08/04/2025

10:25:11

337

1150.50

CHIX

2977838302374

08/04/2025

10:32:00

421

1149.50

CHIX

2977838304477

08/04/2025

10:32:10

421

1149.50

XLON

E0MdFR3g7H6P

08/04/2025

10:38:39

517

1149.00

XLON

E0MdFR3g7ZD3

08/04/2025

10:43:57

450

1151.50

XLON

E0MdFR3g7mOi

08/04/2025

10:45:29

388

1151.00

CHIX

2977838308509

08/04/2025

10:47:49

195

1149.50

CHIX

2977838309209

08/04/2025

10:50:10

412

1149.00

CHIX

2977838309711

08/04/2025

10:52:55

399

1149.00

CHIX

2977838310484

08/04/2025

10:55:10

433

1145.00

CHIX

2977838311548

08/04/2025

10:57:13

17

1145.00

XLON

E0MdFR3g8KV0

08/04/2025

10:57:13

367

1145.00

XLON

E0MdFR3g8KV2

08/04/2025

11:00:50

406

1145.00

CHIX

2977838313527

08/04/2025

11:03:44

307

1145.50

XLON

E0MdFR3g8ecn

08/04/2025

11:06:20

570

1146.50

XLON

E0MdFR3g8lmW

08/04/2025

11:06:20

632

1146.50

CHIX

2977838315264

08/04/2025

11:14:09

436

1145.00

CHIX

2977838317273

08/04/2025

11:17:51

351

1145.50

XLON

E0MdFR3g9DjQ

08/04/2025

11:17:51

46

1145.50

XLON

E0MdFR3g9DjV

08/04/2025

11:23:27

789

1146.50

BATE

156728387138

08/04/2025

11:29:59

527

1146.50

XLON

E0MdFR3g9cri

08/04/2025

11:33:10

596

1147.00

XLON

E0MdFR3g9jt4

08/04/2025

11:33:10

114

1147.00

XLON

E0MdFR3g9jt6

08/04/2025

11:42:00

480

1149.00

CHIX

2977838323738

08/04/2025

11:42:00

380

1149.00

CHIX

2977838323739

08/04/2025

11:49:46

438

1148.50

CHIX

2977838325694

08/04/2025

11:49:46

419

1149.00

CHIX

2977838325692

08/04/2025

11:49:47

434

1148.00

BATE

156728391460

08/04/2025

11:54:14

500

1147.00

XLON

E0MdFR3gATtT

08/04/2025

11:57:04

388

1147.00

XLON

E0MdFR3gAZ22

08/04/2025

12:04:55

462

1144.00

XLON

E0MdFR3gApYz

08/04/2025

12:04:55

702

1144.50

BATE

156728394380

08/04/2025

12:15:09

700

1141.50

XLON

E0MdFR3gBE4l

08/04/2025

12:15:09

84

1141.50

XLON

E0MdFR3gBE4n

08/04/2025

12:23:45

216

1146.00

CHIX

2977838336108

08/04/2025

12:23:45

261

1146.00

CHIX

2977838336109

08/04/2025

12:25:00

252

1145.50

BATE

156728398804

08/04/2025

12:25:00

181

1145.50

BATE

156728398805

08/04/2025

12:29:55

432

1148.50

BATE

156728399569

08/04/2025

12:34:36

151

1149.00

CHIX

2977838339040

08/04/2025

12:34:36

625

1149.00

CHIX

2977838339041

08/04/2025

12:40:21

929

1150.50

XLON

E0MdFR3gCAQT

08/04/2025

12:44:07

82

1151.50

CHIX

2977838341980

08/04/2025

12:45:40

403

1151.00

CHIX

2977838342394

08/04/2025

12:45:43

383

1150.50

CHIX

2977838342416

08/04/2025

12:45:43

30

1150.50

CHIX

2977838342418

08/04/2025

12:52:18

395

1150.50

XLON

E0MdFR3gCeXL

08/04/2025

12:53:34

421

1150.00

CHIX

2977838345836

08/04/2025

13:01:41

831

1151.00

CHIX

2977838348431

08/04/2025

13:06:55

401

1146.50

XLON

E0MdFR3gDLgk

08/04/2025

13:09:08

422

1150.00

CHIX

2977838351738

08/04/2025

13:14:37

447

1150.00

BATE

156728410237

08/04/2025

13:17:25

477

1149.50

XLON

E0MdFR3gDnOt

08/04/2025

13:20:28

128

1150.00

CHIX

2977838355510

08/04/2025

13:20:29

100

1150.00

CHIX

2977838355513

08/04/2025

13:20:29

300

1150.00

CHIX

2977838355514

08/04/2025

13:20:30

100

1150.00

CHIX

2977838355537

08/04/2025

13:20:30

128

1150.00

CHIX

2977838355538

08/04/2025

13:30:14

283

1150.00

BATE

156728413783

08/04/2025

13:33:17

445

1149.00

CHIX

2977838360268

08/04/2025

13:35:55

408

1148.50

CHIX

2977838361313

08/04/2025

13:39:25

603

1149.50

BATE

156728415863

08/04/2025

13:39:25

201

1149.50

BATE

156728415864

08/04/2025

13:45:25

401

1148.50

XLON

E0MdFR3gEz4f

08/04/2025

13:47:51

432

1149.50

XLON

E0MdFR3gF4Hb

08/04/2025

13:53:14

474

1152.00

CHIX

2977838367246

08/04/2025

13:56:22

478

1151.00

XLON

E0MdFR3gFNL9

08/04/2025

14:00:00

438

1152.50

CHIX

2977838369540

08/04/2025

14:03:30

429

1153.50

XLON

E0MdFR3gFgdV

08/04/2025

14:06:37

672

1153.50

CHIX

2977838372451

08/04/2025

14:06:37

135

1153.50

CHIX

2977838372452

08/04/2025

14:14:10

226

1159.50

XLON

E0MdFR3gGS0B

08/04/2025

14:14:10

594

1159.50

XLON

E0MdFR3gGS0D

08/04/2025

14:21:12

746

1158.00

CHIX

2977838380907

08/04/2025

14:23:40

388

1157.50

CHIX

2977838381818

08/04/2025

14:23:40

398

1158.00

CHIX

2977838381801

08/04/2025

14:30:16

513

1158.50

XLON

E0MdFR3gHCNI

08/04/2025

14:30:16

147

1158.50

BATE

156728430885

08/04/2025

14:30:16

569

1158.50

CHIX

2977838385338

08/04/2025

14:36:39

614

1158.00

CHIX

2977838391867

08/04/2025

14:39:19

181

1160.00

XLON

E0MdFR3gHzJo

08/04/2025

14:39:19

292

1160.00

XLON

E0MdFR3gHzMM

08/04/2025

14:40:17

529

1157.00

CHIX

2977838394873

08/04/2025

14:42:32

121

1157.00

CHIX

2977838396986

08/04/2025

14:42:32

364

1157.00

CHIX

2977838396987

08/04/2025

14:44:36

881

1159.00

CHIX

2977838398097

08/04/2025

14:48:25

423

1160.00

CHIX

2977838400646

08/04/2025

14:50:55

394

1157.00

XLON

E0MdFR3gIwjH

08/04/2025

14:54:00

442

1159.50

XLON

E0MdFR3gJAu4

 

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