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Pearson plc purchased 199,840 of its ordinary shares of 25 pence each on 01 August 2024 from Citigroup Global Markets Limited on the London Stock Exchange. The shares were bought at prices ranging from 1,055.00p to 1,069.50p, with an average price of 1,063.27p, and the Company will cancel these purchased shares as part of its existing buy-back programme announced on 1 March 2024.
| Date | 2 Aug 2024 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 8916Y |
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: 01 August 2024
Aggregate number of ordinary shares of 25 pence each purchased: 199,840
Lowest price paid per share: 1,055.00p
Highest price paid per share: 1,069.50p
Average price paid per share: 1,063.27p
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/8916Y_1-2024-8-1.pdf
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 01 August 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 |
1,063.27p |
199,840 |
1,055.00p |
1,069.50p |
|
BATS Europe |
- |
- |
- |
- |
|
CHI-X Europe |
- |
- |
- |
- |