RNS Number : 9103G
Pearson PLC
30 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:

30 April 2025



Number of ordinary shares purchased:

78,663



Highest price paid per share:

1,195.00p



Lowest price paid per share:

1,163.50p



Average price paid per share:

1,180.22p

 

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:         30 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

1,179.88p

37,885

1,164.00p

1,195.00p

BATS Europe

1,178.00p

9,934

1,164.00p

1,195.00p

CHI-X Europe

1,181.35p

30,844

1,163.50p

1,194.50p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

30/04/2025

08:03:56

800

1165.50

XLON

E0MtCXg5ScpA

30/04/2025

08:03:56

604

1165.50

XLON

E0MtCXg5ScpG

30/04/2025

08:03:56

31

1165.50

BATE

156728334234

30/04/2025

08:03:56

31

1165.50

BATE

156728334236

30/04/2025

08:03:56

31

1165.50

BATE

156728334237

30/04/2025

08:03:56

31

1165.50

BATE

156728334238

30/04/2025

08:03:56

31

1165.50

BATE

156728334239

30/04/2025

08:03:56

31

1165.50

BATE

156728334240

30/04/2025

08:03:56

31

1165.50

BATE

156728334241

30/04/2025

08:03:56

31

1165.50

BATE

156728334242

30/04/2025

08:03:56

31

1165.50

BATE

156728334243

30/04/2025

08:03:56

31

1165.50

BATE

156728334244

30/04/2025

08:03:56

31

1165.50

BATE

156728334245

30/04/2025

08:03:56

31

1165.50

BATE

156728334246

30/04/2025

08:03:56

31

1165.50

BATE

156728334247

30/04/2025

08:03:56

31

1165.50

BATE

156728334248

30/04/2025

08:03:56

31

1165.50

BATE

156728334249

30/04/2025

08:03:56

31

1165.50

BATE

156728334250

30/04/2025

08:03:56

31

1165.50

BATE

156728334251

30/04/2025

08:03:56

31

1165.50

BATE

156728334252

30/04/2025

08:03:56

31

1165.50

BATE

156728334253

30/04/2025

08:03:56

31

1165.50

BATE

156728334254

30/04/2025

08:03:56

31

1165.50

BATE

156728334255

30/04/2025

08:03:56

31

1165.50

BATE

156728334256

30/04/2025

08:03:56

31

1165.50

BATE

156728334257

30/04/2025

08:03:56

18

1165.50

BATE

156728334258

30/04/2025

08:03:56

31

1165.50

BATE

156728334259

30/04/2025

08:03:56

3

1165.50

BATE

156728334261

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249415

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249419

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249420

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249421

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249422

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249423

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249424

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249425

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249426

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249427

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249428

30/04/2025

08:03:56

122

1165.50

CHIX

2977838249429

30/04/2025

08:03:56

94

1165.50

CHIX

2977838249430

30/04/2025

08:13:17

737

1164.00

XLON

E0MtCXg5Swwy

30/04/2025

08:13:17

817

1164.00

CHIX

2977838252754

30/04/2025

08:13:36

517

1163.50

CHIX

2977838252843

30/04/2025

08:13:36

584

1164.00

BATE

156728336259

30/04/2025

08:23:58

499

1167.00

XLON

E0MtCXg5TDlx

30/04/2025

08:23:58

466

1167.00

CHIX

2977838255390

30/04/2025

08:30:14

495

1167.00

CHIX

2977838257123

30/04/2025

08:31:16

453

1167.00

BATE

156728339109

30/04/2025

08:33:38

88

1171.00

XLON

E0MtCXg5TSIs

30/04/2025

08:33:38

74

1171.00

XLON

E0MtCXg5TSIu

30/04/2025

08:33:38

297

1171.00

CHIX

2977838257795

30/04/2025

08:35:42

891

1170.50

XLON

E0MtCXg5TVeF

30/04/2025

08:35:42

891

1170.50

XLON

E0MtCXg5TVeX

30/04/2025

08:35:42

53

1170.50

XLON

E0MtCXg5TVeZ

30/04/2025

08:46:03

445

1179.50

XLON

E0MtCXg5TioQ

30/04/2025

08:51:36

462

1180.00

XLON

E0MtCXg5Tpa8

30/04/2025

08:51:36

445

1180.00

CHIX

2977838261805

30/04/2025

08:51:36

450

1180.00

CHIX

2977838261807

30/04/2025

08:57:45

468

1178.00

XLON

E0MtCXg5TuYQ

30/04/2025

09:00:11

88

1176.50

CHIX

2977838263615

30/04/2025

09:00:11

97

1176.50

CHIX

2977838263616

30/04/2025

09:00:11

150

1176.50

CHIX

2977838263617

30/04/2025

09:00:11

43

1176.50

CHIX

2977838263618

30/04/2025

09:00:11

115

1176.50

CHIX

2977838263619

30/04/2025

09:06:51

81

1174.00

XLON

E0MtCXg5U5Gb

30/04/2025

09:06:51

473

1174.00

XLON

E0MtCXg5U5GP

30/04/2025

09:06:51

578

1174.50

XLON

E0MtCXg5U5Fq

30/04/2025

09:12:31

307

1173.50

CHIX

2977838266127

30/04/2025

09:12:31

153

1173.50

CHIX

2977838266128

30/04/2025

09:20:45

597

1175.00

XLON

E0MtCXg5UJkk

30/04/2025

09:20:45

481

1175.00

XLON

E0MtCXg5UJko

30/04/2025

09:20:45

171

1175.00

BATE

156728346115

30/04/2025

09:20:45

471

1175.00

CHIX

2977838267583

30/04/2025

09:20:45

191

1175.00

CHIX

2977838267584

30/04/2025

09:27:25

449

1173.50

XLON

E0MtCXg5US2B

30/04/2025

09:27:25

443

1173.50

CHIX

2977838269384

30/04/2025

09:34:52

1,082

1176.50

CHIX

2977838270895

30/04/2025

09:37:19

451

1175.00

CHIX

2977838271316

30/04/2025

09:46:08

910

1173.00

BATE

156728349680

30/04/2025

09:54:13

1,010

1173.00

XLON

E0MtCXg5Ux4Q

30/04/2025

09:57:50

510

1173.50

CHIX

2977838275532

30/04/2025

09:59:18

510

1172.50

XLON

E0MtCXg5V2JK

30/04/2025

10:09:55

449

1176.00

BATE

156728352928

30/04/2025

10:10:56

603

1175.50

XLON

E0MtCXg5VD0o

30/04/2025

10:10:56

173

1175.50

BATE

156728353083

30/04/2025

10:10:56

667

1175.50

CHIX

2977838278101

30/04/2025

10:21:05

451

1179.50

CHIX

2977838280204

30/04/2025

10:27:15

317

1179.00

XLON

E0MtCXg5VSUW

30/04/2025

10:27:15

200

1179.00

BATE

156728355507

30/04/2025

10:27:31

470

1178.00

XLON

E0MtCXg5VSgm

30/04/2025

10:34:14

445

1180.00

XLON

E0MtCXg5VYr4

30/04/2025

10:51:14

469

1183.50

CHIX

2977838286371

30/04/2025

10:55:01

461

1182.00

CHIX

2977838287028

30/04/2025

11:01:13

97

1181.50

CHIX

2977838288028

30/04/2025

11:01:13

372

1181.50

CHIX

2977838288029

30/04/2025

11:05:35

476

1181.00

BATE

156728360498

30/04/2025

11:06:20

492

1180.50

XLON

E0MtCXg5W2Uw

30/04/2025

11:13:36

504

1179.50

CHIX

2977838290035

30/04/2025

11:20:57

543

1178.50

XLON

E0MtCXg5WDRX

30/04/2025

11:20:57

467

1178.50

XLON

E0MtCXg5WDRZ

30/04/2025

11:24:23

472

1177.50

XLON

E0MtCXg5WG8T

30/04/2025

11:31:01

502

1176.00

BATE

156728363940

30/04/2025

11:35:07

480

1174.50

XLON

E0MtCXg5WOdH

30/04/2025

11:47:10

475

1176.00

XLON

E0MtCXg5WXTL

30/04/2025

11:47:19

460

1175.50

CHIX

2977838295842

30/04/2025

12:03:14

424

1176.00

XLON

E0MtCXg5WmQk

30/04/2025

12:05:17

136

1175.50

BATE

156728368443

30/04/2025

12:07:19

519

1175.50

XLON

E0MtCXg5WpkY

30/04/2025

12:07:19

330

1175.50

BATE

156728368623

30/04/2025

12:14:25

533

1174.50

BATE

156728369458

30/04/2025

12:18:59

491

1175.00

XLON

E0MtCXg5WysW

30/04/2025

12:25:43

489

1176.00

XLON

E0MtCXg5X5DD

30/04/2025

12:36:38

478

1179.50

XLON

E0MtCXg5XCsv

30/04/2025

12:36:38

201

1179.50

BATE

156728372507

30/04/2025

12:36:38

287

1179.50

BATE

156728372508

30/04/2025

12:44:10

533

1178.50

CHIX

2977838305567

30/04/2025

12:45:48

519

1178.00

CHIX

2977838305921

30/04/2025

12:57:08

474

1179.50

XLON

E0MtCXg5XTCB

30/04/2025

12:57:08

1

1179.50

CHIX

2977838308351

30/04/2025

12:57:08

22

1179.50

CHIX

2977838308352

30/04/2025

13:02:03

448

1180.00

XLON

E0MtCXg5XY8b

30/04/2025

13:05:03

501

1179.50

XLON

E0MtCXg5Xamv

30/04/2025

13:05:03

513

1179.50

CHIX

2977838309811

30/04/2025

13:12:59

445

1178.50

XLON

E0MtCXg5XgsB

30/04/2025

13:21:26

527

1179.00

XLON

E0MtCXg5XoJp

30/04/2025

13:25:57

462

1180.00

CHIX

2977838314111

30/04/2025

13:30:19

526

1182.00

XLON

E0MtCXg5Xxts

30/04/2025

13:32:52

528

1182.00

XLON

E0MtCXg5Y2Up

30/04/2025

13:32:52

151

1182.00

BATE

156728381799

30/04/2025

13:32:52

585

1182.00

CHIX

2977838316086

30/04/2025

13:41:47

507

1182.50

CHIX

2977838318338

30/04/2025

13:41:49

384

1182.00

CHIX

2977838318407

30/04/2025

13:41:49

69

1182.00

CHIX

2977838318408

30/04/2025

13:45:07

468

1181.00

XLON

E0MtCXg5YK64

30/04/2025

13:51:59

541

1182.50

XLON

E0MtCXg5YWJH

30/04/2025

13:57:08

457

1183.50

XLON

E0MtCXg5YdaQ

30/04/2025

14:14:01

477

1185.00

XLON

E0MtCXg5Z2ah

30/04/2025

14:14:01

464

1185.00

CHIX

2977838327598

30/04/2025

14:29:52

237

1186.00

CHIX

2977838331305

30/04/2025

14:29:52

236

1186.00

CHIX

2977838331306

30/04/2025

14:29:52

482

1186.00

CHIX

2977838331311

30/04/2025

14:29:52

450

1186.00

CHIX

2977838331312

30/04/2025

14:30:50

77

1186.00

CHIX

2977838332464

30/04/2025

14:30:50

497

1186.00

CHIX

2977838332465

30/04/2025

14:30:50

24

1186.00

CHIX

2977838332466

30/04/2025

14:33:12

661

1186.00

XLON

E0MtCXg5ZfXO

30/04/2025

14:41:09

606

1184.00

XLON

E0MtCXg5Zyuu

30/04/2025

14:41:14

637

1183.50

BATE

156728397259

30/04/2025

14:41:14

568

1183.50

CHIX

2977838337427

30/04/2025

14:41:14

60

1183.50

CHIX

2977838337428

30/04/2025

14:46:18

559

1181.00

XLON

E0MtCXg5aB0Y

30/04/2025

14:50:03

503

1181.50

XLON

E0MtCXg5aKyF

30/04/2025

14:56:02

519

1181.00

BATE

156728401848

30/04/2025

14:56:02

505

1181.00

BATE

156728401849

30/04/2025

14:56:02

974

1181.00

CHIX

2977838344054

30/04/2025

14:56:02

499

1181.50

CHIX

2977838344047

30/04/2025

14:56:08

490

1180.50

XLON

E0MtCXg5aYCb

30/04/2025

15:00:39

501

1179.50

XLON

E0MtCXg5agpp

30/04/2025

15:00:39

347

1179.50

XLON

E0MtCXg5agpr

30/04/2025

15:07:31

554

1182.50

XLON

E0MtCXg5av1N

30/04/2025

15:10:36

512

1184.00

XLON

E0MtCXg5b0wo

30/04/2025

15:10:36

147

1184.00

BATE

156728406213

30/04/2025

15:10:36

567

1184.00

CHIX

2977838350266

30/04/2025

15:15:46

50

1184.50

XLON

E0MtCXg5b9Hq

30/04/2025

15:15:46

82

1184.50

XLON

E0MtCXg5b9Hs

30/04/2025

15:15:57

15

1184.50

XLON

E0MtCXg5b9Sk

30/04/2025

15:15:57

6

1184.50

XLON

E0MtCXg5b9Sn

30/04/2025

15:16:00

529

1184.50

XLON

E0MtCXg5b9Xf

30/04/2025

15:16:20

217

1184.00

CHIX

2977838352595

30/04/2025

15:16:20

292

1184.00

CHIX

2977838352596

30/04/2025

15:16:20

159

1184.00

CHIX

2977838352597

30/04/2025

15:24:52

503

1185.50

XLON

E0MtCXg5bOnX

30/04/2025

15:27:40

177

1185.50

XLON

E0MtCXg5bTmv

30/04/2025

15:27:40

241

1185.50

XLON

E0MtCXg5bTmV

30/04/2025

15:27:40

18

1185.50

XLON

E0MtCXg5bTmx

30/04/2025

15:27:40

437

1185.50

XLON

E0MtCXg5bTmY

30/04/2025

15:27:40

330

1185.50

CHIX

2977838356852

30/04/2025

15:27:40

422

1185.50

CHIX

2977838356853

30/04/2025

15:29:01

14

1184.00

XLON

E0MtCXg5bWO6

30/04/2025

15:29:01

518

1184.00

XLON

E0MtCXg5bWO8

30/04/2025

15:29:01

528

1184.00

BATE

156728411698

30/04/2025

15:34:59

481

1183.50

XLON

E0MtCXg5bgRP

30/04/2025

15:34:59

461

1183.50

XLON

E0MtCXg5bgRT

30/04/2025

15:37:44

566

1183.00

XLON

E0MtCXg5blOC

30/04/2025

15:40:24

249

1184.00

XLON

E0MtCXg5bqSn

30/04/2025

15:40:24

280

1184.00

XLON

E0MtCXg5bqSN

30/04/2025

15:40:24

529

1184.00

CHIX

2977838362778

30/04/2025

15:46:03

738

1186.00

XLON

E0MtCXg5bzb2

30/04/2025

15:46:03

212

1186.00

BATE

156728417335

30/04/2025

15:46:03

110

1186.00

CHIX

2977838365081

30/04/2025

15:46:03

59

1186.00

CHIX

2977838365082

30/04/2025

15:46:03

648

1186.00

CHIX

2977838365083

30/04/2025

15:50:49

579

1186.00

XLON

E0MtCXg5c91K

30/04/2025

15:53:26

493

1186.50

XLON

E0MtCXg5cDsT

30/04/2025

15:57:03

512

1187.50

XLON

E0MtCXg5cLkL

30/04/2025

15:57:53

731

1188.00

CHIX

2977838370634

30/04/2025

16:03:41

720

1190.50

XLON

E0MtCXg5cZou

30/04/2025

16:06:05

655

1191.50

CHIX

2977838375208

30/04/2025

16:06:05

327

1191.50

CHIX

2977838375209

30/04/2025

16:16:02

639

1195.00

XLON

E0MtCXg5cv8n

30/04/2025

16:16:02

607

1195.00

BATE

156728429324

30/04/2025

16:16:17

366

1194.50

CHIX

2977838380908

30/04/2025

16:16:17

304

1194.50

CHIX

2977838380909

30/04/2025

16:16:17

760

1194.50

CHIX

2977838380910

30/04/2025

16:22:55

497

1194.50

XLON

E0MtCXg5d8m2

30/04/2025

16:22:55

551

1194.50

CHIX

2977838385624

30/04/2025

16:23:59

504

1194.00

CHIX

2977838386356

30/04/2025

16:23:59

556

1194.50

XLON

E0MtCXg5dAf1

30/04/2025

16:23:59

1,043

1194.50

XLON

E0MtCXg5dAf5

30/04/2025

16:23:59

159

1194.50

BATE

156728434120

30/04/2025

16:23:59

299

1194.50

BATE

156728434122

30/04/2025

16:23:59

616

1194.50

CHIX

2977838386343

30/04/2025

16:23:59

1,156

1194.50

CHIX

2977838386347

30/04/2025

16:28:20

751

1192.50

CHIX

2977838390354

 

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