Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 4313Z

Pearson PLC

14 December 2017

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 Citigroup Global Markets Limited.

Date of purchase:	14 December 2017
Aggregate number of ordinary shares of 25 pence each purchased:	75,000
Lowest price paid per share (GBp):	738.5000
Highest price paid per share (GBp):	752.5000
Average price paid per share (GBp):	743.4333

The Company will cancel the purchased shares.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

Shares purchased: Pearson plc (ISIN: GB0006776081)

Date of purchases: 14 December 2017

Investment firm: Citigroup Global Markets Limited

Aggregate information:

Venue	Average price paid per Share	Aggregate number of Shares purchased	Lowest price paid per Share	Highest price paid per Share
London Stock Exchange	743.5060	25,000	739.0000	752.0000
Chi-x Europe	743.3842	30,000	738.5000	752.5000
BATS Europe	743.4162	20,000	738.5000	752.5000

Individual transactions:

Transaction date and time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
Thu 14 Dec 08:26:40:755 BST 2017	160	752.00	BATE	17348XJt4h0
Thu 14 Dec 16:07:00:812 BST 2017	418	739.00	BATE	17348XJvay6
Thu 14 Dec 09:03:14:174 BST 2017	418	751.00	BATE	17348XJtajq
Thu 14 Dec 15:55:22:427 BST 2017	100	740.50	BATE	17348XJv8zn
Thu 14 Dec 16:19:11:520 BST 2017	418	739.00	BATE	17348XJvd30
Thu 14 Dec 14:15:11:440 BST 2017	248	743.00	BATE	17348XJuqe5
Thu 14 Dec 15:55:22:428 BST 2017	240	740.50	BATE	17348XJv8zq
Thu 14 Dec 15:55:22:395 BST 2017	418	741.00	BATE	17348XJv8zg
Thu 14 Dec 08:26:40:755 BST 2017	98	752.00	BATE	17348XJt4gy
Thu 14 Dec 16:15:14:805 BST 2017	418	739.00	BATE	17348XJvcc7
Thu 14 Dec 16:04:38:827 BST 2017	418	740.00	BATE	17348XJvajk
Thu 14 Dec 15:45:31:603 BST 2017	54	740.00	BATE	17348XJv7ik
Thu 14 Dec 15:15:34:932 BST 2017	418	740.50	BATE	17348XJv2id
Thu 14 Dec 15:45:31:598 BST 2017	249	740.00	BATE	17348XJv7ii
Thu 14 Dec 13:28:19:162 BST 2017	418	741.00	BATE	17348XJuig2
Thu 14 Dec 08:15:16:359 BST 2017	30	750.00	BATE	17348XJt23l
Thu 14 Dec 12:44:38:929 BST 2017	17	742.00	BATE	17348XJua5x
Thu 14 Dec 12:44:38:929 BST 2017	24	742.00	BATE	17348XJua5y
Thu 14 Dec 14:11:27:351 BST 2017	411	742.00	BATE	17348XJupqm
Thu 14 Dec 14:11:27:351 BST 2017	7	742.00	BATE	17348XJupql
Thu 14 Dec 15:15:55:284 BST 2017	280	740.00	BATE	17348XJv2k0
Thu 14 Dec 14:11:26:663 BST 2017	432	742.00	BATE	17348XJupqi
Thu 14 Dec 14:36:09:490 BST 2017	418	742.00	BATE	17348XJuudd
Thu 14 Dec 16:07:19:124 BST 2017	418	738.50	BATE	17348XJvb04
Thu 14 Dec 12:58:41:420 BST 2017	418	741.50	BATE	17348XJudb5
Thu 14 Dec 10:02:14:161 BST 2017	418	748.00	BATE	17348XJtkrx
Thu 14 Dec 15:26:07:955 BST 2017	92	740.00	BATE	17348XJv495
Thu 14 Dec 15:52:38:420 BST 2017	573	740.50	BATE	17348XJv8l7
Thu 14 Dec 11:12:59:694 BST 2017	393	744.50	BATE	17348XJtv96
Thu 14 Dec 11:12:59:694 BST 2017	25	744.50	BATE	17348XJtv95
Thu 14 Dec 10:46:27:009 BST 2017	418	745.50	BATE	17348XJtrm2
Thu 14 Dec 10:58:00:019 BST 2017	418	746.00	BATE	17348XJttfb
Thu 14 Dec 09:21:57:052 BST 2017	418	751.50	BATE	17348XJtdw4
Thu 14 Dec 08:16:54:667 BST 2017	22	750.00	BATE	17348XJt2gh
Thu 14 Dec 08:16:54:667 BST 2017	155	750.00	BATE	17348XJt2gf
Thu 14 Dec 08:16:54:667 BST 2017	1	750.00	BATE	17348XJt2gg
Thu 14 Dec 14:50:49:082 BST 2017	345	742.50	BATE	17348XJuxot
Thu 14 Dec 14:50:49:082 BST 2017	108	742.50	BATE	17348XJuxox
Thu 14 Dec 12:37:00:014 BST 2017	111	742.50	BATE	17348XJu8yj
Thu 14 Dec 08:39:06:187 BST 2017	418	750.00	BATE	17348XJt6in
Thu 14 Dec 14:50:49:327 BST 2017	310	742.50	BATE	17348XJuxpe
Thu 14 Dec 12:37:00:014 BST 2017	307	742.50	BATE	17348XJu8yk
Thu 14 Dec 12:03:37:905 BST 2017	263	743.00	BATE	17348XJu332
Thu 14 Dec 10:16:30:011 BST 2017	418	743.00	BATE	17348XJtmp6
Thu 14 Dec 09:55:04:012 BST 2017	418	748.00	BATE	17348XJtjox
Thu 14 Dec 16:12:54:592 BST 2017	418	739.50	BATE	17348XJvbwi
Thu 14 Dec 12:20:36:229 BST 2017	418	743.00	BATE	17348XJu5x8
Thu 14 Dec 15:31:01:046 BST 2017	218	740.00	BATE	17348XJv533
Thu 14 Dec 11:39:26:747 BST 2017	418	743.00	BATE	17348XJtz4t
Thu 14 Dec 15:31:01:046 BST 2017	200	740.00	BATE	17348XJv536
Thu 14 Dec 08:02:00:986 BST 2017	48	748.50	BATE	17348XJsz5o
Thu 14 Dec 09:06:14:526 BST 2017	280	750.50	BATE	17348XJtb4v
Thu 14 Dec 13:29:58:444 BST 2017	418	741.00	BATE	17348XJuj0i
Thu 14 Dec 12:02:55:468 BST 2017	418	743.50	BATE	17348XJu2w4
Thu 14 Dec 11:33:07:943 BST 2017	418	743.50	BATE	17348XJty41
Thu 14 Dec 15:07:56:126 BST 2017	418	742.00	BATE	17348XJv169
Thu 14 Dec 08:01:31:763 BST 2017	1	749.50	BATE	17348XJsz19
Thu 14 Dec 14:25:55:240 BST 2017	206	743.00	BATE	17348XJush4
Thu 14 Dec 14:25:55:240 BST 2017	212	743.00	BATE	17348XJush3
Thu 14 Dec 08:01:31:763 BST 2017	113	749.50	BATE	17348XJsz1c
Thu 14 Dec 08:01:31:763 BST 2017	304	749.50	BATE	17348XJsz1a
Thu 14 Dec 15:31:01:056 BST 2017	218	740.00	BATE	17348XJv53b
Thu 14 Dec 08:24:25:489 BST 2017	418	752.50	BATE	17348XJt41z
Thu 14 Dec 16:24:55:008 BST 2017	351	739.50	BATE	17348XJve8j
Thu 14 Dec 13:44:22:944 BST 2017	418	742.50	BATE	17348XJullx
Thu 14 Dec 14:59:00:868 BST 2017	418	743.00	BATE	17348XJuza7
Thu 14 Dec 15:31:37:909 BST 2017	226	739.50	BATE	17348XJv56r
Thu 14 Dec 14:25:55:749 BST 2017	28	742.50	BATE	17348XJushr
Thu 14 Dec 10:34:20:578 BST 2017	418	746.00	BATE	17348XJtpjy
Thu 14 Dec 09:31:16:723 BST 2017	418	746.50	BATE	17348XJtfoe
Thu 14 Dec 15:41:41:618 BST 2017	14	739.00	CHIX	17348XJv6ym
Thu 14 Dec 09:29:41:088 BST 2017	329	749.00	CHIX	17348XJtf9d
Thu 14 Dec 11:04:51:143 BST 2017	418	745.50	CHIX	17348XJtu7h
Thu 14 Dec 15:41:41:618 BST 2017	404	739.00	CHIX	17348XJv6yp
Thu 14 Dec 12:24:08:836 BST 2017	418	743.00	CHIX	17348XJu6pu
Thu 14 Dec 12:14:00:015 BST 2017	418	742.50	CHIX	17348XJu4pv
Thu 14 Dec 15:55:22:393 BST 2017	46	741.00	CHIX	17348XJv8za
Thu 14 Dec 16:19:11:538 BST 2017	418	739.00	CHIX	17348XJvd38
Thu 14 Dec 15:55:22:427 BST 2017	189	740.50	CHIX	17348XJv8zp
Thu 14 Dec 15:55:22:427 BST 2017	213	740.50	CHIX	17348XJv8zo
Thu 14 Dec 14:15:11:440 BST 2017	279	743.00	CHIX	17348XJuqe3
Thu 14 Dec 16:19:11:520 BST 2017	418	739.00	CHIX	17348XJvd31
Thu 14 Dec 15:55:22:446 BST 2017	16	741.00	CHIX	17348XJv8zr
Thu 14 Dec 15:55:22:395 BST 2017	372	741.00	CHIX	17348XJv8zf
Thu 14 Dec 15:55:22:402 BST 2017	349	741.00	CHIX	17348XJv8zl
Thu 14 Dec 16:15:14:805 BST 2017	418	739.00	CHIX	17348XJvcc8
Thu 14 Dec 08:26:40:755 BST 2017	276	752.00	CHIX	17348XJt4gz
Thu 14 Dec 15:15:34:932 BST 2017	418	740.50	CHIX	17348XJv2ie
Thu 14 Dec 16:04:38:833 BST 2017	418	739.50	CHIX	17348XJvajn
Thu 14 Dec 08:15:16:362 BST 2017	418	750.50	CHIX	17348XJt23m
Thu 14 Dec 13:28:19:162 BST 2017	418	741.00	CHIX	17348XJuig4
Thu 14 Dec 16:04:38:827 BST 2017	539	740.00	CHIX	17348XJvajm
Thu 14 Dec 14:11:27:351 BST 2017	358	742.00	CHIX	17348XJupqq
Thu 14 Dec 14:11:27:351 BST 2017	418	742.00	CHIX	17348XJupqo
Thu 14 Dec 15:15:55:284 BST 2017	429	740.00	CHIX	17348XJv2k1
Thu 14 Dec 11:10:10:740 BST 2017	9	745.00	CHIX	17348XJtuxj
Thu 14 Dec 13:11:00:032 BST 2017	418	739.50	CHIX	17348XJufnx
Thu 14 Dec 12:52:32:159 BST 2017	418	742.50	CHIX	17348XJubli
Thu 14 Dec 11:15:40:103 BST 2017	54	744.00	CHIX	17348XJtvki
Thu 14 Dec 08:09:00:035 BST 2017	213	747.00	CHIX	17348XJt0ok
Thu 14 Dec 16:07:19:119 BST 2017	400	738.50	CHIX	17348XJvb02
Thu 14 Dec 10:42:37:010 BST 2017	35	745.50	CHIX	17348XJtqyw
Thu 14 Dec 10:42:37:010 BST 2017	16	745.50	CHIX	17348XJtqyv
Thu 14 Dec 13:00:15:133 BST 2017	418	739.50	CHIX	17348XJudra
Thu 14 Dec 10:29:32:564 BST 2017	418	746.00	CHIX	17348XJtos4
Thu 14 Dec 10:46:27:009 BST 2017	418	745.50	CHIX	17348XJtrm1
Thu 14 Dec 11:12:59:694 BST 2017	418	744.50	CHIX	17348XJtv98
Thu 14 Dec 09:50:41:009 BST 2017	323	747.00	CHIX	17348XJtj7l
Thu 14 Dec 09:29:41:078 BST 2017	418	749.50	CHIX	17348XJtf96
Thu 14 Dec 09:16:00:014 BST 2017	418	752.00	CHIX	17348XJtcur
Thu 14 Dec 10:04:40:495 BST 2017	418	747.50	CHIX	17348XJtl0b
Thu 14 Dec 16:10:21:004 BST 2017	418	739.50	CHIX	17348XJvbk7
Thu 14 Dec 13:54:34:759 BST 2017	418	742.00	CHIX	17348XJun7g
Thu 14 Dec 14:50:49:082 BST 2017	470	742.50	CHIX	17348XJuxoy
Thu 14 Dec 14:38:29:468 BST 2017	418	742.00	CHIX	17348XJuuvh
Thu 14 Dec 08:39:06:182 BST 2017	4	750.00	CHIX	17348XJt6ik
Thu 14 Dec 12:37:00:020 BST 2017	78	742.50	CHIX	17348XJu8yr
Thu 14 Dec 12:37:00:019 BST 2017	340	742.50	CHIX	17348XJu8yq
Thu 14 Dec 10:39:45:847 BST 2017	418	746.00	CHIX	17348XJtqby
Thu 14 Dec 12:02:25:742 BST 2017	418	744.00	CHIX	17348XJu2qx
Thu 14 Dec 08:42:12:765 BST 2017	196	750.00	CHIX	17348XJt71g
Thu 14 Dec 09:05:03:329 BST 2017	48	751.00	CHIX	17348XJtav2
Thu 14 Dec 13:44:14:361 BST 2017	418	742.50	CHIX	17348XJulka
Thu 14 Dec 09:05:03:329 BST 2017	370	751.00	CHIX	17348XJtav3
Thu 14 Dec 16:21:14:185 BST 2017	418	739.00	CHIX	17348XJvdie
Thu 14 Dec 08:42:12:764 BST 2017	59	750.00	CHIX	17348XJt71f
Thu 14 Dec 14:50:49:099 BST 2017	31	742.50	CHIX	17348XJuxp6
Thu 14 Dec 10:16:30:011 BST 2017	418	743.00	CHIX	17348XJtmp7
Thu 14 Dec 09:55:04:010 BST 2017	302	748.50	CHIX	17348XJtjot
Thu 14 Dec 16:22:01:487 BST 2017	122	739.00	CHIX	17348XJvdo6
Thu 14 Dec 14:16:11:911 BST 2017	345	743.00	CHIX	17348XJuql2
Thu 14 Dec 09:55:04:012 BST 2017	418	748.00	CHIX	17348XJtjoy
Thu 14 Dec 16:12:54:592 BST 2017	418	739.50	CHIX	17348XJvbwk
Thu 14 Dec 14:32:21:919 BST 2017	418	742.50	CHIX	17348XJutkr
Thu 14 Dec 15:31:01:046 BST 2017	347	740.00	CHIX	17348XJv537
Thu 14 Dec 15:50:45:086 BST 2017	723	740.50	CHIX	17348XJv8b2
Thu 14 Dec 15:31:01:046 BST 2017	418	740.00	CHIX	17348XJv535
Thu 14 Dec 14:32:23:055 BST 2017	19	742.00	CHIX	17348XJutlb
Thu 14 Dec 16:07:19:157 BST 2017	18	738.50	CHIX	17348XJvb0c
Thu 14 Dec 11:33:07:937 BST 2017	32	743.50	CHIX	17348XJty3w
Thu 14 Dec 13:30:12:566 BST 2017	418	741.50	CHIX	17348XJuj32
Thu 14 Dec 11:33:07:937 BST 2017	386	743.50	CHIX	17348XJty3y
Thu 14 Dec 10:19:23:073 BST 2017	107	742.50	CHIX	17348XJtn50
Thu 14 Dec 08:46:47:248 BST 2017	163	749.00	CHIX	17348XJt7yc
Thu 14 Dec 08:46:47:248 BST 2017	8	749.00	CHIX	17348XJt7yd
Thu 14 Dec 08:33:36:794 BST 2017	418	751.00	CHIX	17348XJt5px
Thu 14 Dec 11:35:23:471 BST 2017	32	743.00	CHIX	17348XJtyfl
Thu 14 Dec 12:02:55:468 BST 2017	851	743.50	CHIX	17348XJu2w2
Thu 14 Dec 16:13:52:015 BST 2017	4	739.00	CHIX	17348XJvc3i
Thu 14 Dec 08:01:31:763 BST 2017	2	749.50	CHIX	17348XJsz16
Thu 14 Dec 15:23:43:438 BST 2017	418	739.50	CHIX	17348XJv3s6
Thu 14 Dec 14:59:04:849 BST 2017	418	742.50	CHIX	17348XJuzap
Thu 14 Dec 10:56:02:877 BST 2017	418	746.00	CHIX	17348XJtt6t
Thu 14 Dec 14:25:55:240 BST 2017	418	743.00	CHIX	17348XJush6
Thu 14 Dec 15:07:56:126 BST 2017	418	742.00	CHIX	17348XJv16b
Thu 14 Dec 08:01:31:763 BST 2017	316	749.50	CHIX	17348XJsz1d
Thu 14 Dec 08:01:31:763 BST 2017	100	749.50	CHIX	17348XJsz1b
Thu 14 Dec 16:24:38:841 BST 2017	418	739.50	CHIX	17348XJve5s
Thu 14 Dec 15:31:01:064 BST 2017	418	740.00	CHIX	17348XJv53c
Thu 14 Dec 11:30:57:753 BST 2017	418	744.00	CHIX	17348XJtxvv
Thu 14 Dec 08:24:25:486 BST 2017	418	752.50	CHIX	17348XJt41x
Thu 14 Dec 16:24:54:008 BST 2017	23	739.50	CHIX	17348XJve8f
Thu 14 Dec 14:59:00:868 BST 2017	418	743.00	CHIX	17348XJuza8
Thu 14 Dec 14:25:55:750 BST 2017	346	742.50	CHIX	17348XJushs
Thu 14 Dec 09:01:20:669 BST 2017	285	750.50	CHIX	17348XJtaa6
Thu 14 Dec 14:25:55:749 BST 2017	72	742.50	CHIX	17348XJushq
Thu 14 Dec 09:01:20:669 BST 2017	133	750.50	CHIX	17348XJtaa5
Thu 14 Dec 14:59:00:868 BST 2017	340	743.00	CHIX	17348XJuza9
Thu 14 Dec 08:01:47:695 BST 2017	2	748.50	CHIX	17348XJsz3g
Thu 14 Dec 08:01:47:695 BST 2017	71	748.50	CHIX	17348XJsz3h
Thu 14 Dec 15:41:41:618 BST 2017	418	739.00	XLON	17348XJv6yn
Thu 14 Dec 12:10:39:977 BST 2017	418	743.00	XLON	17348XJu4a6
Thu 14 Dec 12:24:08:836 BST 2017	418	743.00	XLON	17348XJu6pt
Thu 14 Dec 15:55:22:395 BST 2017	418	741.00	XLON	17348XJv8zc
Thu 14 Dec 09:03:14:174 BST 2017	418	751.00	XLON	17348XJtajp
Thu 14 Dec 16:19:11:521 BST 2017	4	739.00	XLON	17348XJvd33
Thu 14 Dec 16:19:11:521 BST 2017	414	739.00	XLON	17348XJvd35
Thu 14 Dec 14:15:11:439 BST 2017	150	743.00	XLON	17348XJuqe2
Thu 14 Dec 14:15:11:439 BST 2017	211	743.00	XLON	17348XJuqe4
Thu 14 Dec 14:05:14:966 BST 2017	178	742.00	XLON	17348XJuou4
Thu 14 Dec 08:26:40:755 BST 2017	418	752.00	XLON	17348XJt4gx
Thu 14 Dec 16:11:08:358 BST 2017	84	739.50	XLON	17348XJvbnu
Thu 14 Dec 13:28:19:181 BST 2017	357	741.00	XLON	17348XJuig9
Thu 14 Dec 15:15:34:931 BST 2017	418	740.50	XLON	17348XJv2ic
Thu 14 Dec 13:28:19:162 BST 2017	418	741.00	XLON	17348XJuig3
Thu 14 Dec 16:04:38:827 BST 2017	418	740.00	XLON	17348XJvajl
Thu 14 Dec 14:11:27:352 BST 2017	194	742.00	XLON	17348XJupqn
Thu 14 Dec 14:11:27:351 BST 2017	240	742.00	XLON	17348XJupqk
Thu 14 Dec 15:55:00:011 BST 2017	1050	741.50	XLON	17348XJv8xn
Thu 14 Dec 11:10:10:739 BST 2017	418	745.00	XLON	17348XJtuxi
Thu 14 Dec 12:52:32:159 BST 2017	418	742.50	XLON	17348XJublj
Thu 14 Dec 16:04:44:002 BST 2017	418	739.50	XLON	17348XJvaka
Thu 14 Dec 10:02:14:161 BST 2017	418	748.00	XLON	17348XJtkry
Thu 14 Dec 08:15:11:084 BST 2017	418	750.50	XLON	17348XJt22n
Thu 14 Dec 10:29:32:563 BST 2017	418	746.00	XLON	17348XJtos3
Thu 14 Dec 11:01:15:116 BST 2017	418	746.00	XLON	17348XJttsm
Thu 14 Dec 13:53:01:834 BST 2017	418	742.50	XLON	17348XJumxf
Thu 14 Dec 09:21:57:052 BST 2017	197	751.50	XLON	17348XJtdw2
Thu 14 Dec 09:21:57:052 BST 2017	221	751.50	XLON	17348XJtdw3
Thu 14 Dec 09:29:41:079 BST 2017	418	750.00	XLON	17348XJtf95
Thu 14 Dec 09:16:00:014 BST 2017	377	752.00	XLON	17348XJtcuq
Thu 14 Dec 08:45:25:965 BST 2017	351	749.50	XLON	17348XJt7nc
Thu 14 Dec 14:50:49:081 BST 2017	134	742.50	XLON	17348XJuxow
Thu 14 Dec 14:50:49:081 BST 2017	284	742.50	XLON	17348XJuxou
Thu 14 Dec 14:38:29:404 BST 2017	418	742.00	XLON	17348XJuuuu
Thu 14 Dec 09:54:08:824 BST 2017	418	748.50	XLON	17348XJtjly
Thu 14 Dec 12:37:00:025 BST 2017	418	742.50	XLON	17348XJu8yo
Thu 14 Dec 10:39:45:847 BST 2017	418	746.00	XLON	17348XJtqbx
Thu 14 Dec 12:09:19:296 BST 2017	72	743.50	XLON	17348XJu43z
Thu 14 Dec 10:16:30:011 BST 2017	418	743.00	XLON	17348XJtmp4
Thu 14 Dec 09:55:04:010 BST 2017	350	748.50	XLON	17348XJtjou
Thu 14 Dec 14:16:11:910 BST 2017	324	743.00	XLON	17348XJuql1
Thu 14 Dec 16:07:34:570 BST 2017	418	739.00	XLON	17348XJvb2a
Thu 14 Dec 15:31:01:046 BST 2017	343	740.00	XLON	17348XJv534
Thu 14 Dec 14:32:21:919 BST 2017	418	742.50	XLON	17348XJutks
Thu 14 Dec 15:31:01:046 BST 2017	418	740.00	XLON	17348XJv532
Thu 14 Dec 16:12:41:969 BST 2017	334	739.50	XLON	17348XJvbvu
Thu 14 Dec 16:25:12:009 BST 2017	697	739.50	XLON	17348XJveay
Thu 14 Dec 15:54:00:013 BST 2017	110	741.50	XLON	17348XJv8rl
Thu 14 Dec 16:25:16:008 BST 2017	3	739.50	XLON	17348XJveba
Thu 14 Dec 11:33:07:937 BST 2017	418	743.50	XLON	17348XJty3v
Thu 14 Dec 16:25:16:008 BST 2017	52	739.50	XLON	17348XJvebb
Thu 14 Dec 13:07:00:017 BST 2017	418	739.00	XLON	17348XJuew4
Thu 14 Dec 16:13:52:016 BST 2017	418	739.00	XLON	17348XJvc3j
Thu 14 Dec 12:02:55:468 BST 2017	418	743.50	XLON	17348XJu2w3
Thu 14 Dec 15:23:43:437 BST 2017	418	739.50	XLON	17348XJv3s5
Thu 14 Dec 15:07:56:126 BST 2017	162	742.00	XLON	17348XJv168
Thu 14 Dec 08:08:04:761 BST 2017	418	748.00	XLON	17348XJt0g7
Thu 14 Dec 08:01:31:763 BST 2017	28	749.50	XLON	17348XJsz17
Thu 14 Dec 14:59:04:845 BST 2017	418	742.50	XLON	17348XJuzao
Thu 14 Dec 08:01:31:763 BST 2017	267	749.50	XLON	17348XJsz18
Thu 14 Dec 10:56:02:877 BST 2017	418	746.00	XLON	17348XJtt6s
Thu 14 Dec 14:25:55:240 BST 2017	418	743.00	XLON	17348XJush5
Thu 14 Dec 15:07:56:126 BST 2017	256	742.00	XLON	17348XJv16a
Thu 14 Dec 11:30:57:753 BST 2017	418	744.00	XLON	17348XJtxvu
Thu 14 Dec 14:59:00:868 BST 2017	418	743.00	XLON	17348XJuza6
Thu 14 Dec 13:44:22:942 BST 2017	418	742.50	XLON	17348XJullv
Thu 14 Dec 15:31:37:909 BST 2017	418	739.50	XLON	17348XJv56s
Thu 14 Dec 16:21:12:899 BST 2017	247	739.00	XLON	17348XJvdi5
Thu 14 Dec 08:34:19:204 BST 2017	418	750.50	XLON	17348XJt5tp
Thu 14 Dec 11:43:50:276 BST 2017	418	743.50	XLON	17348XJtzx5
Thu 14 Dec 16:21:09:166 BST 2017	83	739.00	XLON	17348XJvdhc
Thu 14 Dec 16:21:13:400 BST 2017	88	739.00	XLON	17348XJvdi8

This information is provided by RNS

The company news service from the London Stock Exchange

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RNS metadata

Title: Transaction in Own Shares
Time: 17:47:26
Date: 14 Dec 2017
Category: Capital structure
ID: 4313Z