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Pearson plc announced on 29 July 2024 that it purchased 127,130 of its ordinary shares of 25 pence each on 26 July 2024 from Citigroup Global Markets Limited on the London Stock Exchange. The shares were acquired at an average price of 1,045.66p, with prices ranging from 1,041.00p to 1,048.50p, and will be cancelled as part of the Company's existing buy-back programme, initially announced on 1 March 2024.
| Date | 29 Jul 2024 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 0999Y |
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: 26 July 2024
Aggregate number of ordinary shares of 25 pence each purchased: 127,130
Lowest price paid per share: 1,041.00p
Highest price paid per share: 1,048.50p
Average price paid per share: 1,045.66p
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/0999Y_1-2024-7-26.pdf
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 26 July 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 |
1,045.66p |
127,130 |
1,041.00p |
1,048.50p |
|
BATS Europe |
- |
- |
- |
- |
|
CHI-X Europe |
- |
- |
- |
- |