Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 2803B

Pearson PLC

08 January 2018

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:	08 January 2018
Aggregate number of ordinary shares of 25 pence each purchased:	74,599
Lowest price paid per share (GBp):	725.2000
Highest price paid per share (GBp):	737.4000
Average price paid per share (GBp):	733.0511

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: 8 January 2018

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	733.1030	24,701	725.4000	737.4000
Chi-x Europe	733.0337	30,000	726.2000	737.2000
BATS Europe	733.0129	19,898	725.2000	737.2000

Individual transactions:

Transaction date and time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
Mon 08 Jan 16:29:21 BST 2018	384	727.20	CHIX	18008XJf6ux
Mon 08 Jan 16:29:21 BST 2018	34	727.20	CHIX	18008XJf6uw
Mon 08 Jan 16:28:58 BST 2018	92	727.40	CHIX	18008XJf6rj
Mon 08 Jan 16:28:54 BST 2018	644	727.60	XLON	18008XJf6r3
Mon 08 Jan 16:28:05 BST 2018	126	727.40	CHIX	18008XJf6ih
Mon 08 Jan 16:28:04 BST 2018	200	727.40	CHIX	18008XJf6id
Mon 08 Jan 16:28:04 BST 2018	204	727.40	CHIX	18008XJf6i2
Mon 08 Jan 16:28:00 BST 2018	358	727.20	BATE	18008XJf6fy
Mon 08 Jan 16:26:57 BST 2018	103	727.20	CHIX	18008XJf63h
Mon 08 Jan 16:26:16 BST 2018	633	727.40	BATE	18008XJf5yn
Mon 08 Jan 16:24:44 BST 2018	86	727.20	XLON	18008XJf5ps
Mon 08 Jan 16:24:44 BST 2018	40	727.20	CHIX	18008XJf5pq
Mon 08 Jan 16:24:44 BST 2018	375	727.20	CHIX	18008XJf5pp
Mon 08 Jan 16:21:05 BST 2018	219	727.20	XLON	18008XJf500
Mon 08 Jan 16:21:05 BST 2018	395	727.20	BATE	18008XJf4zy
Mon 08 Jan 16:21:05 BST 2018	729	727.40	XLON	18008XJf4zw
Mon 08 Jan 16:19:05 BST 2018	395	727.00	CHIX	18008XJf4jx
Mon 08 Jan 16:18:59 BST 2018	404	727.20	BATE	18008XJf4ja
Mon 08 Jan 16:18:43 BST 2018	1013	727.20	CHIX	18008XJf4fw
Mon 08 Jan 16:16:02 BST 2018	395	727.00	XLON	18008XJf404
Mon 08 Jan 16:15:59 BST 2018	321	727.20	CHIX	18008XJf3zj
Mon 08 Jan 16:11:34 BST 2018	285	725.20	BATE	18008XJf372
Mon 08 Jan 16:10:32 BST 2018	390	725.40	XLON	18008XJf31b
Mon 08 Jan 16:10:32 BST 2018	5	725.40	XLON	18008XJf31a
Mon 08 Jan 16:07:10 BST 2018	195	726.20	CHIX	18008XJf2jt
Mon 08 Jan 16:07:10 BST 2018	329	726.40	XLON	18008XJf2jr
Mon 08 Jan 16:06:50 BST 2018	395	726.60	CHIX	18008XJf2ii
Mon 08 Jan 16:02:21 BST 2018	275	728.20	BATE	18008XJf1vj
Mon 08 Jan 16:02:21 BST 2018	354	728.60	XLON	18008XJf1vc
Mon 08 Jan 16:02:21 BST 2018	152	728.60	BATE	18008XJf1v9
Mon 08 Jan 16:02:21 BST 2018	58	728.80	XLON	18008XJf1v7
Mon 08 Jan 16:02:21 BST 2018	395	728.80	BATE	18008XJf1v5
Mon 08 Jan 16:01:54 BST 2018	493	729.00	CHIX	18008XJf1tq
Mon 08 Jan 15:59:31 BST 2018	395	729.20	CHIX	18008XJf1fj
Mon 08 Jan 15:57:01 BST 2018	25	729.20	BATE	18008XJf185
Mon 08 Jan 15:57:01 BST 2018	99	729.20	BATE	18008XJf183
Mon 08 Jan 15:57:01 BST 2018	398	729.20	CHIX	18008XJf184
Mon 08 Jan 15:57:01 BST 2018	305	729.20	XLON	18008XJf187
Mon 08 Jan 15:57:01 BST 2018	107	729.20	XLON	18008XJf186
Mon 08 Jan 15:55:27 BST 2018	395	729.40	XLON	18008XJf0vj
Mon 08 Jan 15:55:27 BST 2018	565	729.40	BATE	18008XJf0vi
Mon 08 Jan 15:50:13 BST 2018	395	729.60	XLON	18008XJezwf
Mon 08 Jan 15:50:13 BST 2018	68	729.60	CHIX	18008XJezwe
Mon 08 Jan 15:50:01 BST 2018	465	729.80	CHIX	18008XJezvm
Mon 08 Jan 15:46:53 BST 2018	349	730.00	CHIX	18008XJezc0
Mon 08 Jan 15:46:53 BST 2018	413	730.00	BATE	18008XJezc1
Mon 08 Jan 15:44:54 BST 2018	129	730.20	XLON	18008XJeyyw
Mon 08 Jan 15:44:54 BST 2018	171	730.20	XLON	18008XJeyyv
Mon 08 Jan 15:44:54 BST 2018	395	730.20	XLON	18008XJeyyu
Mon 08 Jan 15:42:28 BST 2018	488	729.80	CHIX	18008XJeyj9
Mon 08 Jan 15:42:28 BST 2018	218	729.80	BATE	18008XJeyj7
Mon 08 Jan 15:37:09 BST 2018	50	729.80	BATE	18008XJexpz
Mon 08 Jan 15:36:50 BST 2018	86	729.80	BATE	18008XJexo9
Mon 08 Jan 15:36:50 BST 2018	185	729.80	BATE	18008XJexo8
Mon 08 Jan 15:36:27 BST 2018	32	730.00	CHIX	18008XJexlr
Mon 08 Jan 15:36:27 BST 2018	395	730.00	XLON	18008XJexls
Mon 08 Jan 15:36:19 BST 2018	493	730.20	CHIX	18008XJexkt
Mon 08 Jan 15:34:01 BST 2018	184	730.20	XLON	18008XJex8h
Mon 08 Jan 15:34:01 BST 2018	270	730.20	XLON	18008XJex8b
Mon 08 Jan 15:34:01 BST 2018	639	730.20	BATE	18008XJex86
Mon 08 Jan 15:32:35 BST 2018	189	730.20	XLON	18008XJex3w
Mon 08 Jan 15:32:20 BST 2018	49	730.20	XLON	18008XJex2b
Mon 08 Jan 15:32:20 BST 2018	44	730.20	BATE	18008XJex2a
Mon 08 Jan 15:32:19 BST 2018	419	730.20	CHIX	18008XJex22
Mon 08 Jan 15:30:09 BST 2018	100	730.00	XLON	18008XJewny
Mon 08 Jan 15:22:58 BST 2018	433	729.40	BATE	18008XJeva9
Mon 08 Jan 15:22:58 BST 2018	353	729.40	XLON	18008XJevac
Mon 08 Jan 15:22:52 BST 2018	500	729.40	CHIX	18008XJev9s
Mon 08 Jan 15:22:49 BST 2018	659	729.60	CHIX	18008XJev8u
Mon 08 Jan 15:18:51 BST 2018	598	729.40	XLON	18008XJeukj
Mon 08 Jan 15:13:25 BST 2018	310	729.20	BATE	18008XJetsz
Mon 08 Jan 15:13:25 BST 2018	169	729.20	BATE	18008XJetsu
Mon 08 Jan 15:13:25 BST 2018	479	729.20	CHIX	18008XJetsx
Mon 08 Jan 15:03:55 BST 2018	21	729.20	BATE	18008XJesoq
Mon 08 Jan 15:03:55 BST 2018	298	729.40	BATE	18008XJesop
Mon 08 Jan 15:03:55 BST 2018	520	729.40	CHIX	18008XJesoo
Mon 08 Jan 15:03:55 BST 2018	4	729.60	CHIX	18008XJesom
Mon 08 Jan 15:03:55 BST 2018	349	729.60	XLON	18008XJeson
Mon 08 Jan 15:03:55 BST 2018	391	729.60	CHIX	18008XJesol
Mon 08 Jan 15:03:54 BST 2018	544	729.80	XLON	18008XJeso6
Mon 08 Jan 14:53:21 BST 2018	31	727.20	CHIX	18008XJeqvt
Mon 08 Jan 14:50:55 BST 2018	295	727.80	XLON	18008XJeqj0
Mon 08 Jan 14:50:55 BST 2018	100	727.80	XLON	18008XJeqiz
Mon 08 Jan 14:50:55 BST 2018	381	728.00	CHIX	18008XJeqir
Mon 08 Jan 14:50:55 BST 2018	221	728.00	BATE	18008XJeqiq
Mon 08 Jan 14:50:55 BST 2018	342	728.20	BATE	18008XJeqio
Mon 08 Jan 14:46:23 BST 2018	32	727.40	BATE	18008XJepo6
Mon 08 Jan 14:46:23 BST 2018	15	727.60	CHIX	18008XJepo4
Mon 08 Jan 14:45:34 BST 2018	395	728.00	CHIX	18008XJepj8
Mon 08 Jan 14:45:34 BST 2018	395	728.20	XLON	18008XJepj7
Mon 08 Jan 14:40:01 BST 2018	358	727.80	CHIX	18008XJeoqq
Mon 08 Jan 14:40:01 BST 2018	375	728.00	BATE	18008XJeoqm
Mon 08 Jan 14:40:01 BST 2018	40	728.20	BATE	18008XJeoqk
Mon 08 Jan 14:40:01 BST 2018	64	728.20	BATE	18008XJeoqj
Mon 08 Jan 14:34:25 BST 2018	395	729.00	BATE	18008XJenv8
Mon 08 Jan 14:34:25 BST 2018	199	729.00	CHIX	18008XJenv7
Mon 08 Jan 14:34:22 BST 2018	253	729.20	XLON	18008XJenuw
Mon 08 Jan 14:34:22 BST 2018	142	729.20	XLON	18008XJenuv
Mon 08 Jan 14:34:22 BST 2018	306	729.20	CHIX	18008XJenuu
Mon 08 Jan 14:32:21 BST 2018	35	729.60	CHIX	18008XJenen
Mon 08 Jan 14:31:20 BST 2018	82	729.80	CHIX	18008XJen6t
Mon 08 Jan 14:30:31 BST 2018	36	730.60	CHIX	18008XJen1f
Mon 08 Jan 14:30:20 BST 2018	373	730.60	XLON	18008XJen0w
Mon 08 Jan 14:30:20 BST 2018	46	730.60	BATE	18008XJen0v
Mon 08 Jan 14:25:23 BST 2018	49	730.80	CHIX	18008XJemcn
Mon 08 Jan 14:24:55 BST 2018	173	731.00	BATE	18008XJemax
Mon 08 Jan 14:24:20 BST 2018	382	731.40	CHIX	18008XJem9q
Mon 08 Jan 14:24:20 BST 2018	13	731.40	CHIX	18008XJem9p
Mon 08 Jan 14:17:35 BST 2018	395	731.40	XLON	18008XJelaa
Mon 08 Jan 14:14:05 BST 2018	122	733.20	CHIX	18008XJekrn
Mon 08 Jan 14:14:05 BST 2018	337	733.40	CHIX	18008XJekrk
Mon 08 Jan 14:13:07 BST 2018	350	734.20	XLON	18008XJeklv
Mon 08 Jan 14:13:07 BST 2018	45	734.20	XLON	18008XJekls
Mon 08 Jan 14:12:00 BST 2018	46	734.60	CHIX	18008XJekhh
Mon 08 Jan 14:09:19 BST 2018	381	735.00	BATE	18008XJek50
Mon 08 Jan 14:09:19 BST 2018	100	735.00	BATE	18008XJek4z
Mon 08 Jan 14:09:11 BST 2018	200	735.00	CHIX	18008XJek3z
Mon 08 Jan 14:09:11 BST 2018	70	735.20	CHIX	18008XJek3x
Mon 08 Jan 14:09:11 BST 2018	395	735.20	BATE	18008XJek3t
Mon 08 Jan 14:09:11 BST 2018	229	735.20	CHIX	18008XJek3o
Mon 08 Jan 14:09:11 BST 2018	131	735.20	CHIX	18008XJek3l
Mon 08 Jan 14:04:00 BST 2018	395	736.20	XLON	18008XJejfx
Mon 08 Jan 14:02:34 BST 2018	99	736.40	XLON	18008XJej9u
Mon 08 Jan 14:02:34 BST 2018	396	736.40	XLON	18008XJej9t
Mon 08 Jan 14:02:14 BST 2018	607	736.40	CHIX	18008XJej8z
Mon 08 Jan 13:54:58 BST 2018	120	736.00	BATE	18008XJeilo
Mon 08 Jan 13:52:08 BST 2018	55	736.20	BATE	18008XJeib5
Mon 08 Jan 13:52:08 BST 2018	395	736.20	XLON	18008XJeib2
Mon 08 Jan 13:49:06 BST 2018	28	736.40	XLON	18008XJehzm
Mon 08 Jan 13:48:51 BST 2018	395	736.60	BATE	18008XJehyq
Mon 08 Jan 13:44:11 BST 2018	271	736.80	XLON	18008XJehcl
Mon 08 Jan 13:44:11 BST 2018	283	736.80	BATE	18008XJehck
Mon 08 Jan 13:44:07 BST 2018	334	737.20	CHIX	18008XJehc1
Mon 08 Jan 13:44:07 BST 2018	5	737.00	CHIX	18008XJehbx
Mon 08 Jan 13:44:07 BST 2018	390	737.00	CHIX	18008XJehbv
Mon 08 Jan 13:44:07 BST 2018	391	737.20	CHIX	18008XJehbt
Mon 08 Jan 13:44:07 BST 2018	395	737.20	CHIX	18008XJehbr
Mon 08 Jan 13:37:34 BST 2018	631	736.80	XLON	18008XJeghu
Mon 08 Jan 13:37:19 BST 2018	31	736.60	CHIX	18008XJeggn
Mon 08 Jan 13:27:24 BST 2018	87	736.80	BATE	18008XJefd2
Mon 08 Jan 13:27:24 BST 2018	488	737.00	BATE	18008XJefd1
Mon 08 Jan 13:24:06 BST 2018	303	737.20	CHIX	18008XJeeua
Mon 08 Jan 13:24:06 BST 2018	395	737.20	CHIX	18008XJeeu7
Mon 08 Jan 13:24:06 BST 2018	341	737.20	BATE	18008XJeeub
Mon 08 Jan 13:24:06 BST 2018	523	737.20	XLON	18008XJeeud
Mon 08 Jan 13:15:40 BST 2018	286	736.40	CHIX	18008XJedt9
Mon 08 Jan 13:13:10 BST 2018	571	736.40	XLON	18008XJedcn
Mon 08 Jan 13:03:09 BST 2018	395	735.80	BATE	18008XJec8o
Mon 08 Jan 13:03:03 BST 2018	369	736.00	CHIX	18008XJec7w
Mon 08 Jan 13:03:03 BST 2018	434	736.00	CHIX	18008XJec7v
Mon 08 Jan 12:49:44 BST 2018	395	735.80	XLON	18008XJearu
Mon 08 Jan 12:49:01 BST 2018	124	736.00	BATE	18008XJeapm
Mon 08 Jan 12:45:49 BST 2018	319	736.40	BATE	18008XJeaay
Mon 08 Jan 12:45:49 BST 2018	520	736.60	CHIX	18008XJeaax
Mon 08 Jan 12:41:10 BST 2018	264	736.60	BATE	18008XJe9wf
Mon 08 Jan 12:41:05 BST 2018	247	736.60	XLON	18008XJe9vx
Mon 08 Jan 12:36:23 BST 2018	19	737.00	CHIX	18008XJe9hz
Mon 08 Jan 12:36:23 BST 2018	260	737.00	BATE	18008XJe9hy
Mon 08 Jan 12:30:58 BST 2018	175	737.20	XLON	18008XJe90s
Mon 08 Jan 12:30:58 BST 2018	493	737.40	XLON	18008XJe90q
Mon 08 Jan 12:29:35 BST 2018	193	737.20	CHIX	18008XJe8xc
Mon 08 Jan 12:29:35 BST 2018	426	737.20	CHIX	18008XJe8xb
Mon 08 Jan 12:19:56 BST 2018	395	736.80	CHIX	18008XJe7sr
Mon 08 Jan 12:19:56 BST 2018	20	736.80	XLON	18008XJe7ss
Mon 08 Jan 12:17:24 BST 2018	418	737.00	XLON	18008XJe7hc
Mon 08 Jan 12:09:07 BST 2018	406	736.40	BATE	18008XJe6lo
Mon 08 Jan 12:09:07 BST 2018	64	736.40	CHIX	18008XJe6ln
Mon 08 Jan 12:09:07 BST 2018	244	736.40	CHIX	18008XJe6lm
Mon 08 Jan 12:05:33 BST 2018	395	736.60	BATE	18008XJe64w
Mon 08 Jan 11:59:59 BST 2018	473	736.80	CHIX	18008XJe5g5
Mon 08 Jan 11:58:04 BST 2018	109	737.00	CHIX	18008XJe513
Mon 08 Jan 11:58:04 BST 2018	395	737.00	XLON	18008XJe512
Mon 08 Jan 11:58:04 BST 2018	162	737.20	XLON	18008XJe511
Mon 08 Jan 11:51:53 BST 2018	424	737.00	XLON	18008XJe4dt
Mon 08 Jan 11:51:53 BST 2018	395	737.00	BATE	18008XJe4ds
Mon 08 Jan 11:44:18 BST 2018	636	737.00	CHIX	18008XJe3sr
Mon 08 Jan 11:44:18 BST 2018	320	737.00	BATE	18008XJe3ss
Mon 08 Jan 11:44:18 BST 2018	31	737.00	BATE	18008XJe3sp
Mon 08 Jan 11:44:18 BST 2018	35	737.00	BATE	18008XJe3so
Mon 08 Jan 11:44:18 BST 2018	193	737.00	BATE	18008XJe3sm
Mon 08 Jan 11:44:18 BST 2018	1	737.00	CHIX	18008XJe3sl
Mon 08 Jan 11:36:19 BST 2018	567	736.40	CHIX	18008XJe34i
Mon 08 Jan 11:36:19 BST 2018	667	736.40	XLON	18008XJe34h
Mon 08 Jan 11:18:11 BST 2018	395	735.80	BATE	18008XJe1n7
Mon 08 Jan 11:15:31 BST 2018	457	736.00	XLON	18008XJe1dd
Mon 08 Jan 11:15:31 BST 2018	730	736.00	CHIX	18008XJe1dc
Mon 08 Jan 11:15:06 BST 2018	395	736.20	CHIX	18008XJe1bn
Mon 08 Jan 11:15:06 BST 2018	350	736.20	XLON	18008XJe1bm
Mon 08 Jan 10:56:20 BST 2018	62	735.00	CHIX	18008XJdzdu
Mon 08 Jan 10:53:25 BST 2018	299	735.20	XLON	18008XJdz4r
Mon 08 Jan 10:53:25 BST 2018	442	735.20	CHIX	18008XJdz4q
Mon 08 Jan 10:53:24 BST 2018	68	735.40	BATE	18008XJdz4p
Mon 08 Jan 10:53:24 BST 2018	327	735.40	BATE	18008XJdz4n
Mon 08 Jan 10:53:24 BST 2018	395	735.40	XLON	18008XJdz4o
Mon 08 Jan 10:53:24 BST 2018	269	735.60	BATE	18008XJdz4m
Mon 08 Jan 10:53:24 BST 2018	330	735.60	BATE	18008XJdz4l
Mon 08 Jan 10:49:16 BST 2018	96	735.20	XLON	18008XJdypv
Mon 08 Jan 10:45:17 BST 2018	447	735.40	CHIX	18008XJdyds
Mon 08 Jan 10:32:47 BST 2018	338	735.40	XLON	18008XJdx76
Mon 08 Jan 10:32:47 BST 2018	280	735.60	BATE	18008XJdx73
Mon 08 Jan 10:32:47 BST 2018	9	735.60	CHIX	18008XJdx75
Mon 08 Jan 10:32:47 BST 2018	41	735.60	CHIX	18008XJdx74
Mon 08 Jan 10:32:47 BST 2018	115	735.60	BATE	18008XJdx72
Mon 08 Jan 10:30:55 BST 2018	299	735.80	CHIX	18008XJdx1z
Mon 08 Jan 10:30:55 BST 2018	395	735.80	CHIX	18008XJdx1y
Mon 08 Jan 10:19:39 BST 2018	395	735.40	XLON	18008XJdw4p
Mon 08 Jan 10:14:30 BST 2018	513	736.00	CHIX	18008XJdvqb
Mon 08 Jan 10:07:12 BST 2018	127	735.40	XLON	18008XJdv87
Mon 08 Jan 10:07:12 BST 2018	268	735.40	XLON	18008XJdv86
Mon 08 Jan 10:05:10 BST 2018	64	735.80	BATE	18008XJdv1v
Mon 08 Jan 10:04:45 BST 2018	395	736.00	XLON	18008XJdv17
Mon 08 Jan 10:04:23 BST 2018	395	736.20	BATE	18008XJdv0u
Mon 08 Jan 10:04:23 BST 2018	443	736.20	CHIX	18008XJdv0v
Mon 08 Jan 10:02:37 BST 2018	532	736.40	BATE	18008XJduyo
Mon 08 Jan 09:49:01 BST 2018	395	735.80	XLON	18008XJdtpq
Mon 08 Jan 09:40:11 BST 2018	395	735.80	BATE	18008XJdsys
Mon 08 Jan 09:40:11 BST 2018	525	735.80	CHIX	18008XJdsyr
Mon 08 Jan 09:40:11 BST 2018	587	736.00	XLON	18008XJdsyq
Mon 08 Jan 09:40:11 BST 2018	653	736.00	CHIX	18008XJdsyp
Mon 08 Jan 09:25:47 BST 2018	516	735.60	BATE	18008XJdrt5
Mon 08 Jan 09:14:03 BST 2018	865	735.80	CHIX	18008XJdqql
Mon 08 Jan 09:14:03 BST 2018	395	735.80	BATE	18008XJdqqi
Mon 08 Jan 09:14:03 BST 2018	349	735.80	XLON	18008XJdqqk
Mon 08 Jan 09:13:55 BST 2018	46	735.80	XLON	18008XJdqq5
Mon 08 Jan 09:13:50 BST 2018	422	736.00	XLON	18008XJdqpx
Mon 08 Jan 09:13:50 BST 2018	128	736.00	XLON	18008XJdqpw
Mon 08 Jan 09:13:13 BST 2018	395	736.00	CHIX	18008XJdqn6
Mon 08 Jan 08:58:32 BST 2018	2	734.20	BATE	18008XJdp5q
Mon 08 Jan 08:58:32 BST 2018	6	734.20	BATE	18008XJdp5p
Mon 08 Jan 08:58:29 BST 2018	302	734.20	CHIX	18008XJdp5k
Mon 08 Jan 08:51:52 BST 2018	172	734.60	BATE	18008XJdohl
Mon 08 Jan 08:51:52 BST 2018	395	734.80	BATE	18008XJdohk
Mon 08 Jan 08:51:52 BST 2018	315	734.80	XLON	18008XJdohj
Mon 08 Jan 08:51:52 BST 2018	395	735.00	XLON	18008XJdohi
Mon 08 Jan 08:42:06 BST 2018	40	734.80	XLON	18008XJdnjy
Mon 08 Jan 08:41:31 BST 2018	40	734.80	XLON	18008XJdng4
Mon 08 Jan 08:41:26 BST 2018	165	735.00	CHIX	18008XJdnfr
Mon 08 Jan 08:37:40 BST 2018	251	735.40	XLON	18008XJdn3y
Mon 08 Jan 08:37:40 BST 2018	43	735.40	XLON	18008XJdn3x
Mon 08 Jan 08:37:40 BST 2018	440	735.60	BATE	18008XJdn3w
Mon 08 Jan 08:37:40 BST 2018	395	735.60	CHIX	18008XJdn3v
Mon 08 Jan 08:37:40 BST 2018	346	735.80	CHIX	18008XJdn3u
Mon 08 Jan 08:37:40 BST 2018	421	735.80	CHIX	18008XJdn3t
Mon 08 Jan 08:29:12 BST 2018	426	735.00	XLON	18008XJdm6e
Mon 08 Jan 08:14:34 BST 2018	395	734.80	XLON	18008XJdkp7
Mon 08 Jan 08:13:33 BST 2018	39	735.00	BATE	18008XJdkkf
Mon 08 Jan 08:12:47 BST 2018	251	735.40	BATE	18008XJdkgq
Mon 08 Jan 08:12:47 BST 2018	180	735.40	BATE	18008XJdkgp
Mon 08 Jan 08:12:39 BST 2018	552	735.60	XLON	18008XJdkgi
Mon 08 Jan 08:11:53 BST 2018	395	735.80	BATE	18008XJdka6
Mon 08 Jan 08:11:53 BST 2018	427	735.80	CHIX	18008XJdka7
Mon 08 Jan 08:11:49 BST 2018	395	736.00	CHIX	18008XJdk9y
Mon 08 Jan 08:05:27 BST 2018	106	733.00	CHIX	18008XJdjeq
Mon 08 Jan 08:05:21 BST 2018	176	733.00	CHIX	18008XJdjdc
Mon 08 Jan 08:01:40 BST 2018	19	733.00	CHIX	18008XJdiur
Mon 08 Jan 08:01:13 BST 2018	15	733.00	BATE	18008XJdirc
Mon 08 Jan 08:01:13 BST 2018	7	733.00	XLON	18008XJdirb

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END

POSBRGDBSDGBGII

RNS metadata

Title: Transaction in Own Shares
Time: 17:27:27
Date: 8 Jan 2018
Category: Capital structure
ID: 2803B