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On 2 May 2024, Pearson plc purchased 582,918 of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited. The shares were acquired at prices ranging from 964.20p to 977.00p, with an average price of 969.84p, and the Company will cancel them.
| Date | 3 May 2024 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0875N |
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: 2 May 2024
Aggregate number of ordinary shares of 25 pence each purchased: 582,918
Lowest price paid per share: 964.20p
Highest price paid per share: 977.00p
Average price paid per share: 969.84p
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/0875N_1-2024-5-2.pdf
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 2 May 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 |
969.87p |
351,733 |
964.20p |
977.00p |
|
BATS Europe |
969.91p |
224,020 |
964.20p |
976.80p |
|
CHI-X Europe |
966.22p |
7,165 |
964.40p |
967.40p |