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: | 01 November 2022 |
| Aggregate number of ordinary shares of 25 pence each purchased: | 305 |
| Lowest price paid per share: | 965.80p |
| Highest price paid per share: | 965.80p |
| Average price paid per share: | 965.80p |
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 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.
The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 01 November 2022
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 | - | 0 | - | - |
| CHI-X Europe | 965.80 | 305 | 965.80 | 965.80 |
| BATS Europe | - | 0 | - | - |
Individual transactions:
| Transaction Date | Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| 01/11/2022 | 09:36:00 | 305 | 965.80 | CHIX | 2977838278941 |