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Pearson PLC - Transaction in Own Shares

RNS Number : 3460B
Pearson PLC
29 January 2020
 

Transactions 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 J.P. Morgan Securities plc.

 

Date of purchase:

 

29 January 2020

Aggregate number of ordinary shares of 25 pence each purchased:

 

688,983

Lowest price paid per share:

 

576.0000

Highest price paid per share:

 

591.8000

Average price paid per share:

 

581.8499

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buyback programme which is expected to be completed over the period from 16 January 2020 to 16 July 2020, details of which were announced on 16 January 2020.

 

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

 

Pearson plc (ISIN: GB0006776081)

Date of purchases:

 

29 January 2020

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

581.8499

688,983

576.0000

591.8000

 

Individual transactions

 

Transaction date and time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

29-Jan-2020 08:02:44

675

587.2000

XLON

01003010000003683-E00SObfgKOhW20200129

29-Jan-2020 08:02:54

391

587.0000

XLON

11003110000004348-E00SObfgKP6Y20200129

29-Jan-2020 08:04:05

356

588.2000

XLON

11003110000005065-E00SObfgKScH20200129

29-Jan-2020 08:04:05

354

588.0000

XLON

01003010000005064-E00SObfgKScT20200129

29-Jan-2020 08:04:39

397

589.0000

XLON

11003110000005325-E00SObfgKU9Z20200129

29-Jan-2020 08:04:39

500

589.0000

XLON

11003110000005325-E00SObfgKU9X20200129

29-Jan-2020 08:05:10

48

589.0000

XLON

01003010000005632-E00SObfgKVqM20200129

29-Jan-2020 08:05:10

536

589.0000

XLON

01003010000005632-E00SObfgKVqQ20200129

29-Jan-2020 08:05:35

453

589.2000

XLON

11003110000005911-E00SObfgKXVg20200129

29-Jan-2020 08:05:35

134

589.2000

XLON

11003110000005911-E00SObfgKXVe20200129

29-Jan-2020 08:06:00

85

589.2000

XLON

11003110000006127-E00SObfgKYjL20200129

29-Jan-2020 08:06:00

500

589.2000

XLON

11003110000006127-E00SObfgKYjJ20200129

29-Jan-2020 08:06:34

430

589.0000

XLON

11003110000006382-E00SObfgKaYh20200129

29-Jan-2020 08:06:34

296

589.0000

XLON

01003010000006401-E00SObfgKaYj20200129

29-Jan-2020 08:06:56

500

589.0000

XLON

11003110000006572-E00SObfgKbcL20200129

29-Jan-2020 08:06:56

81

589.0000

XLON

11003110000006572-E00SObfgKbcN20200129

29-Jan-2020 08:07:21

582

589.0000

XLON

01003010000006822-E00SObfgKdDT20200129

29-Jan-2020 08:08:20

581

590.0000

XLON

01003010000007273-E00SObfgKgGI20200129

29-Jan-2020 08:08:23

48

590.6000

XLON

01003010000007330-E00SObfgKgOY20200129

29-Jan-2020 08:08:23

278

590.6000

XLON

11003110000007334-E00SObfgKgOP20200129

29-Jan-2020 08:08:23

229

590.6000

XLON

01003010000007330-E00SObfgKgOa20200129

29-Jan-2020 08:08:29

302

590.6000

XLON

11003110000007358-E00SObfgKgj520200129

29-Jan-2020 08:08:48

579

590.6000

XLON

11003110000007563-E00SObfgKhPc20200129

29-Jan-2020 08:09:14

577

591.2000

XLON

11003110000007754-E00SObfgKiUU20200129

29-Jan-2020 08:09:38

576

591.2000

XLON

01003010000007917-E00SObfgKjYk20200129

29-Jan-2020 08:10:20

575

591.4000

XLON

11003110000008161-E00SObfgKlwk20200129

29-Jan-2020 08:10:24

276

591.2000

XLON

01003010000008318-E00SObfgKmHe20200129

29-Jan-2020 08:11:01

573

591.2000

XLON

11003110000008454-E00SObfgKnq920200129

29-Jan-2020 08:11:02

299

591.2000

XLON

01003010000008596-E00SObfgKntb20200129

29-Jan-2020 08:11:19

572

591.2000

XLON

01003010000008726-E00SObfgKod720200129

29-Jan-2020 08:11:44

570

591.6000

XLON

11003110000009003-E00SObfgKps020200129

29-Jan-2020 08:12:08

571

591.4000

XLON

11003110000009216-E00SObfgKqyR20200129

29-Jan-2020 08:12:33

568

589.6000

XLON

11003110000009511-E00SObfgKsCv20200129

29-Jan-2020 08:12:44

829

589.6000

XLON

01003010000009579-E00SObfgKso320200129

29-Jan-2020 08:12:45

152

589.2000

XLON

11003110000009606-E00SObfgKsp920200129

29-Jan-2020 08:12:45

618

589.2000

XLON

11003110000009606-E00SObfgKspB20200129

29-Jan-2020 08:14:32

500

588.0000

XLON

11003110000010796-E00SObfgKycF20200129

29-Jan-2020 08:14:32

400

588.0000

XLON

11003110000010796-E00SObfgKycD20200129

29-Jan-2020 08:14:48

646

588.8000

XLON

11003110000010941-E00SObfgKzOu20200129

29-Jan-2020 08:16:25

400

591.2000

XLON

11003110000012000-E00SObfgL5jv20200129

29-Jan-2020 08:16:26

642

590.8000

XLON

01003010000011849-E00SObfgL5m820200129

29-Jan-2020 08:17:58

755

590.8000

XLON

01003010000012838-E00SObfgLAIl20200129

29-Jan-2020 08:17:58

276

590.6000

XLON

01003010000013106-E00SObfgLAJ720200129

29-Jan-2020 08:18:44

400

591.2000

XLON

11003110000013740-E00SObfgLCj820200129

29-Jan-2020 08:18:46

400

591.2000

XLON

01003010000013735-E00SObfgLCnG20200129

29-Jan-2020 08:19:23

68

590.8000

XLON

01003010000013946-E00SObfgLEke20200129

29-Jan-2020 08:19:23

68

590.8000

XLON

01003010000013946-E00SObfgLEki20200129

29-Jan-2020 08:19:23

436

590.8000

XLON

01003010000013946-E00SObfgLEkg20200129

29-Jan-2020 08:19:49

257

590.8000

XLON

11003110000014154-E00SObfgLFjq20200129

29-Jan-2020 08:19:49

331

590.8000

XLON

11003110000014154-E00SObfgLFjs20200129

29-Jan-2020 08:20:15

571

591.0000

XLON

11003110000014486-E00SObfgLHBA20200129

29-Jan-2020 08:20:42

571

591.2000

XLON

11003110000014768-E00SObfgLIUm20200129

29-Jan-2020 08:20:58

283

590.8000

XLON

01003010000014731-E00SObfgLJ7i20200129

29-Jan-2020 08:20:58

237

590.8000

XLON

01003010000014731-E00SObfgLJ7p20200129

29-Jan-2020 08:20:58

188

590.8000

XLON

01003010000014731-E00SObfgLJ7n20200129

29-Jan-2020 08:20:58

162

590.8000

XLON

01003010000014731-E00SObfgLJ7t20200129

29-Jan-2020 08:20:58

44

590.8000

XLON

01003010000014731-E00SObfgLJ7r20200129

29-Jan-2020 08:22:01

500

591.8000

XLON

11003110000015489-E00SObfgLMLT20200129

29-Jan-2020 08:22:27

629

591.8000

XLON

11003110000015784-E00SObfgLNjQ20200129

29-Jan-2020 08:23:13

738

591.4000

XLON

01003010000015958-E00SObfgLQ3H20200129

29-Jan-2020 08:23:13

568

591.6000

XLON

11003110000016064-E00SObfgLQ3920200129

29-Jan-2020 08:24:32

738

591.6000

XLON

01003010000016880-E00SObfgLTWS20200129

29-Jan-2020 08:24:36

271

591.6000

XLON

01003010000016915-E00SObfgLTfw20200129

29-Jan-2020 08:25:06

591

591.2000

XLON

11003110000016894-E00SObfgLUyd20200129

29-Jan-2020 08:25:28

590

590.8000

XLON

11003110000016895-E00SObfgLViN20200129

29-Jan-2020 08:27:45

614

591.6000

XLON

11003110000018362-E00SObfgLcxH20200129

29-Jan-2020 08:27:50

18

591.2000

XLON

11003110000018338-E00SObfgLdEa20200129

29-Jan-2020 08:27:50

459

591.2000

XLON

11003110000018338-E00SObfgLdEe20200129

29-Jan-2020 08:27:50

192

591.2000

XLON

11003110000018338-E00SObfgLdEc20200129

29-Jan-2020 08:28:17

92

591.0000

XLON

11003110000018238-E00SObfgLeJQ20200129

29-Jan-2020 08:28:17

227

591.0000

XLON

11003110000018238-E00SObfgLeJO20200129

29-Jan-2020 08:28:17

462

591.0000

XLON

11003110000018238-E00SObfgLeJX20200129

29-Jan-2020 08:30:01

139

591.2000

XLON

01003010000018923-E00SObfgLiIY20200129

29-Jan-2020 08:30:01

596

591.2000

XLON

01003010000018923-E00SObfgLiIW20200129

29-Jan-2020 08:30:01

552

591.0000

XLON

11003110000018907-E00SObfgLiIy20200129

29-Jan-2020 08:31:12

297

591.0000

XLON

11003110000019427-E00SObfgLlSO20200129

29-Jan-2020 08:31:12

328

591.0000

XLON

11003110000019723-E00SObfgLlSS20200129

29-Jan-2020 08:31:12

549

591.0000

XLON

01003010000019761-E00SObfgLlSQ20200129

29-Jan-2020 08:32:00

319

591.4000

XLON

01003010000020167-E00SObfgLnP220200129

29-Jan-2020 08:32:00

227

591.4000

XLON

01003010000020167-E00SObfgLnP020200129

29-Jan-2020 08:32:44

92

591.4000

XLON

11003110000020361-E00SObfgLpYC20200129

29-Jan-2020 08:32:44

451

591.4000

XLON

11003110000020361-E00SObfgLpYE20200129

29-Jan-2020 08:32:44

604

591.4000

XLON

11003110000020321-E00SObfgLpY820200129

29-Jan-2020 08:33:12

345

591.0000

XLON

01003010000020328-E00SObfgLrcS20200129

29-Jan-2020 08:34:03

185

590.8000

XLON

11003110000020916-E00SObfgLtRb20200129

29-Jan-2020 08:34:32

400

591.4000

XLON

01003010000021129-E00SObfgLuXI20200129

29-Jan-2020 08:35:25

684

591.8000

XLON

01003010000021533-E00SObfgLwMu20200129

29-Jan-2020 08:35:41

140

591.8000

XLON

01003010000021642-E00SObfgLx2F20200129

29-Jan-2020 08:36:31

103

591.6000

XLON

01003010000021274-E00SObfgLzNq20200129

29-Jan-2020 08:36:31

435

591.6000

XLON

01003010000021274-E00SObfgLzNo20200129

29-Jan-2020 08:37:44

686

590.8000

XLON

01003010000022465-E00SObfgM3KC20200129

29-Jan-2020 08:37:47

792

590.6000

XLON

11003110000022485-E00SObfgM3X120200129

29-Jan-2020 08:38:09

598

590.4000

XLON

01003010000022659-E00SObfgM4cx20200129

29-Jan-2020 08:39:14

680

590.6000

XLON

01003010000023057-E00SObfgM7T720200129

29-Jan-2020 08:39:16

348

590.6000

XLON

11003110000023147-E00SObfgM7WT20200129

29-Jan-2020 08:40:25

575

590.4000

XLON

11003110000023055-E00SObfgMBRp20200129

29-Jan-2020 08:41:04

526

590.2000

XLON

01003010000023765-E00SObfgMClw20200129

29-Jan-2020 08:41:04

12

590.2000

XLON

01003010000023765-E00SObfgMCls20200129

29-Jan-2020 08:41:04

12

590.2000

XLON

01003010000023765-E00SObfgMCly20200129

29-Jan-2020 08:41:04

299

590.4000

XLON

11003110000023876-E00SObfgMCkI20200129

29-Jan-2020 08:41:04

323

590.4000

XLON

11003110000023876-E00SObfgMCkF20200129

29-Jan-2020 08:41:04

22

590.2000

XLON

01003010000023765-E00SObfgMClu20200129

29-Jan-2020 08:41:17

519

589.6000

XLON

01003010000023862-E00SObfgMDHv20200129

29-Jan-2020 08:42:51

672

589.8000

XLON

11003110000024373-E00SObfgMGwR20200129

29-Jan-2020 08:42:51

626

590.0000

XLON

01003010000024424-E00SObfgMGwJ20200129

29-Jan-2020 08:43:41

315

589.2000

XLON

01003010000024621-E00SObfgMJBV20200129

29-Jan-2020 08:43:41

569

589.2000

XLON

11003110000024432-E00SObfgMJBT20200129

29-Jan-2020 08:44:03

682

588.8000

XLON

01003010000024564-E00SObfgMJzN20200129

29-Jan-2020 08:44:03

42

588.8000

XLON

01003010000024564-E00SObfgMJzJ20200129

29-Jan-2020 08:44:03

748

588.6000

XLON

01003010000024953-E00SObfgMJzi20200129

29-Jan-2020 08:45:46

710

588.2000

XLON

11003110000025515-E00SObfgMNf520200129

29-Jan-2020 08:47:04

416

588.6000

XLON

11003110000026065-E00SObfgMRC320200129

29-Jan-2020 08:47:17

416

588.4000

XLON

01003010000026082-E00SObfgMRtL20200129

29-Jan-2020 08:47:22

232

588.4000

XLON

01003010000026447-E00SObfgMS9Q20200129

29-Jan-2020 08:47:22

652

588.4000

XLON

01003010000026447-E00SObfgMS9M20200129

29-Jan-2020 08:47:22

300

588.4000

XLON

01003010000026447-E00SObfgMS9O20200129

29-Jan-2020 08:47:22

223

588.4000

XLON

01003010000026447-E00SObfgMS9S20200129

29-Jan-2020 08:48:37

762

588.0000

XLON

11003110000026391-E00SObfgMUWY20200129

29-Jan-2020 08:48:37

113

588.0000

XLON

11003110000026391-E00SObfgMUWb20200129

Quick facts: Pearson PLC

Price: 508.6

Market: LSE
Market Cap: £3.82 billion
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