Pearson PLC: 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: | 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 |