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Pearson plc purchased 162,132 of its ordinary shares of 25 pence each from Citigroup Global Markets Limited on the London Stock Exchange on 15 April 2024. These purchases, which form part of an existing buy-back programme, were executed at an average price of 1,007.98p per share, ranging from a lowest price of 1,004.50p to a highest price of 1,013.50p, and the Company will cancel the purchased shares.
| Date | 16 Apr 2024 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7027K |
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 Citigroup Global Markets Limited.
Date of purchase: 15 April 2024
Aggregate number of ordinary shares of 25 pence each purchased: 162,132
Lowest price paid per share: 1,004.50p
Highest price paid per share: 1,013.50p
Average price paid per share: 1,007.98p
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme, details of which were announced on 1 March 2024.
The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
http://www.rns-pdf.londonstockexchange.com/rns/7027K_1-2024-4-15.pdf
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 15 April 2024
Investment firm: Citigroup Global Markets Limited
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
1,007.98p |
162,132 |
1,004.50p |
1,013.50p |
|
BATS Europe |
- |
- |
- |
- |
|
CHI-X Europe |
- |
- |
- |
- |