Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 3933D

Pearson PLC

30 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:	30 January 2018
Aggregate number of ordinary shares of 25 pence each purchased:	219,279
Lowest price paid per share (GBp):	688.2000
Highest price paid per share (GBp):	694.8000
Average price paid per share (GBp):	692.1673

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: 30 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	692.1833	119,602	688.2000	694.8000
Chi-x Europe	692.1712	59,857	688.2000	694.8000
BATS Europe	692.1136	39,820	688.2000	694.8000

Individual transactions:

Transaction date and time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
Tue 30 Jan 16:29:59 BST 2018	130	688.20	CHIX	18030XJhxl8
Tue 30 Jan 16:29:22 BST 2018	339	688.20	XLON	18030XJhx9q
Tue 30 Jan 16:29:01 BST 2018	385	688.80	CHIX	18030XJhx5q
Tue 30 Jan 16:29:01 BST 2018	335	688.80	CHIX	18030XJhx5t
Tue 30 Jan 16:29:01 BST 2018	62	688.80	BATE	18030XJhx5p
Tue 30 Jan 16:29:01 BST 2018	140	688.80	BATE	18030XJhx5s
Tue 30 Jan 16:29:01 BST 2018	553	688.80	XLON	18030XJhx5r
Tue 30 Jan 16:29:00 BST 2018	277	688.80	BATE	18030XJhx56
Tue 30 Jan 16:28:55 BST 2018	44	689.00	CHIX	18030XJhx4l
Tue 30 Jan 16:28:55 BST 2018	983	689.00	CHIX	18030XJhx4j
Tue 30 Jan 16:28:55 BST 2018	299	689.00	CHIX	18030XJhx4h
Tue 30 Jan 16:28:55 BST 2018	848	689.00	BATE	18030XJhx4f
Tue 30 Jan 16:28:55 BST 2018	370	689.00	XLON	18030XJhx4m
Tue 30 Jan 16:28:55 BST 2018	1786	689.00	XLON	18030XJhx4k
Tue 30 Jan 16:28:55 BST 2018	304	689.00	XLON	18030XJhx4i
Tue 30 Jan 16:28:55 BST 2018	36	689.00	BATE	18030XJhx4e
Tue 30 Jan 16:26:25 BST 2018	1103	689.00	XLON	18030XJhwrr
Tue 30 Jan 16:24:45 BST 2018	1057	689.20	XLON	18030XJhwgj
Tue 30 Jan 16:24:01 BST 2018	642	689.00	CHIX	18030XJhwbj
Tue 30 Jan 16:23:41 BST 2018	339	689.20	BATE	18030XJhw8v
Tue 30 Jan 16:23:41 BST 2018	695	689.20	BATE	18030XJhw8x
Tue 30 Jan 16:21:10 BST 2018	1307	689.00	CHIX	18030XJhvsj
Tue 30 Jan 16:21:10 BST 2018	106	689.00	CHIX	18030XJhvsh
Tue 30 Jan 16:21:10 BST 2018	1044	689.00	XLON	18030XJhvsl
Tue 30 Jan 16:21:10 BST 2018	1425	689.00	XLON	18030XJhvsk
Tue 30 Jan 16:18:21 BST 2018	50	688.80	BATE	18030XJhv88
Tue 30 Jan 16:18:21 BST 2018	539	688.80	BATE	18030XJhv85
Tue 30 Jan 16:18:21 BST 2018	297	689.00	CHIX	18030XJhv80
Tue 30 Jan 16:18:21 BST 2018	500	689.00	CHIX	18030XJhv7w
Tue 30 Jan 16:18:21 BST 2018	293	689.00	CHIX	18030XJhv7t
Tue 30 Jan 16:18:21 BST 2018	1234	689.00	XLON	18030XJhv7v
Tue 30 Jan 16:16:19 BST 2018	476	689.20	BATE	18030XJhuuq
Tue 30 Jan 16:16:19 BST 2018	339	689.20	BATE	18030XJhuun
Tue 30 Jan 16:16:19 BST 2018	2303	689.20	XLON	18030XJhuum
Tue 30 Jan 16:15:38 BST 2018	54	689.20	CHIX	18030XJhuqu
Tue 30 Jan 16:15:38 BST 2018	800	689.20	CHIX	18030XJhuqt
Tue 30 Jan 16:15:38 BST 2018	1378	689.20	XLON	18030XJhuqs
Tue 30 Jan 16:14:02 BST 2018	60	689.20	CHIX	18030XJhui3
Tue 30 Jan 16:14:02 BST 2018	73	689.20	XLON	18030XJhui4
Tue 30 Jan 16:14:02 BST 2018	22	689.20	CHIX	18030XJhui2
Tue 30 Jan 16:10:19 BST 2018	175	689.00	BATE	18030XJhtmv
Tue 30 Jan 16:10:19 BST 2018	652	689.00	BATE	18030XJhtmw
Tue 30 Jan 16:09:09 BST 2018	339	689.20	CHIX	18030XJht9m
Tue 30 Jan 16:09:09 BST 2018	420	689.20	CHIX	18030XJht9l
Tue 30 Jan 16:09:09 BST 2018	723	689.20	XLON	18030XJht9q
Tue 30 Jan 16:09:09 BST 2018	456	689.20	XLON	18030XJht9p
Tue 30 Jan 16:09:09 BST 2018	350	689.20	XLON	18030XJht9n
Tue 30 Jan 16:09:09 BST 2018	245	689.20	XLON	18030XJht9o
Tue 30 Jan 16:09:09 BST 2018	527	689.20	XLON	18030XJht9k
Tue 30 Jan 16:08:10 BST 2018	452	689.20	CHIX	18030XJht02
Tue 30 Jan 16:04:19 BST 2018	371	688.20	CHIX	18030XJhs65
Tue 30 Jan 16:04:19 BST 2018	96	688.20	BATE	18030XJhs63
Tue 30 Jan 16:04:19 BST 2018	97	688.20	BATE	18030XJhs61
Tue 30 Jan 16:04:19 BST 2018	204	688.40	BATE	18030XJhs5u
Tue 30 Jan 16:04:19 BST 2018	285	688.60	XLON	18030XJhs5w
Tue 30 Jan 16:04:19 BST 2018	338	688.60	XLON	18030XJhs5v
Tue 30 Jan 16:04:00 BST 2018	1	688.60	XLON	18030XJhs2l
Tue 30 Jan 16:02:02 BST 2018	47	689.00	XLON	18030XJhrdb
Tue 30 Jan 16:02:02 BST 2018	292	689.00	XLON	18030XJhrda
Tue 30 Jan 16:00:30 BST 2018	194	689.40	CHIX	18030XJhqzo
Tue 30 Jan 16:00:30 BST 2018	1354	689.80	XLON	18030XJhqzq
Tue 30 Jan 16:00:30 BST 2018	719	689.80	CHIX	18030XJhqzl
Tue 30 Jan 16:00:30 BST 2018	207	689.60	CHIX	18030XJhqzn
Tue 30 Jan 16:00:30 BST 2018	426	689.80	BATE	18030XJhqzj
Tue 30 Jan 16:00:30 BST 2018	484	689.60	BATE	18030XJhqzk
Tue 30 Jan 16:00:29 BST 2018	110	690.00	BATE	18030XJhqze
Tue 30 Jan 16:00:29 BST 2018	229	690.00	BATE	18030XJhqzd
Tue 30 Jan 15:57:00 BST 2018	388	689.80	CHIX	18030XJhqb2
Tue 30 Jan 15:56:53 BST 2018	1592	690.00	XLON	18030XJhq9q
Tue 30 Jan 15:56:22 BST 2018	339	690.20	XLON	18030XJhq7a
Tue 30 Jan 15:56:22 BST 2018	366	690.20	CHIX	18030XJhq7b
Tue 30 Jan 15:56:04 BST 2018	241	690.40	XLON	18030XJhq63
Tue 30 Jan 15:56:03 BST 2018	98	690.40	XLON	18030XJhq60
Tue 30 Jan 15:54:31 BST 2018	371	690.60	BATE	18030XJhpvm
Tue 30 Jan 15:54:31 BST 2018	448	690.60	CHIX	18030XJhpvl
Tue 30 Jan 15:53:18 BST 2018	339	690.80	BATE	18030XJhpp2
Tue 30 Jan 15:53:18 BST 2018	339	690.80	CHIX	18030XJhpp1
Tue 30 Jan 15:51:52 BST 2018	1296	691.20	XLON	18030XJhpid
Tue 30 Jan 15:50:50 BST 2018	363	691.40	XLON	18030XJhpbt
Tue 30 Jan 15:50:50 BST 2018	1424	691.40	XLON	18030XJhpbs
Tue 30 Jan 15:50:03 BST 2018	1258	691.00	CHIX	18030XJhp7p
Tue 30 Jan 15:48:36 BST 2018	764	691.20	BATE	18030XJhp1l
Tue 30 Jan 15:48:36 BST 2018	339	691.20	CHIX	18030XJhp1k
Tue 30 Jan 15:46:21 BST 2018	1631	690.40	XLON	18030XJhoof
Tue 30 Jan 15:39:44 BST 2018	348	690.00	BATE	18030XJhnlv
Tue 30 Jan 15:39:44 BST 2018	305	690.20	BATE	18030XJhnlt
Tue 30 Jan 15:39:44 BST 2018	348	690.20	CHIX	18030XJhnlu
Tue 30 Jan 15:39:44 BST 2018	34	690.20	BATE	18030XJhnls
Tue 30 Jan 15:39:44 BST 2018	339	690.40	CHIX	18030XJhnlp
Tue 30 Jan 15:38:13 BST 2018	91	690.80	XLON	18030XJhnc6
Tue 30 Jan 15:38:00 BST 2018	1163	690.80	XLON	18030XJhn9v
Tue 30 Jan 15:37:44 BST 2018	464	691.20	CHIX	18030XJhn82
Tue 30 Jan 15:37:44 BST 2018	339	691.20	XLON	18030XJhn81
Tue 30 Jan 15:37:33 BST 2018	216	691.40	XLON	18030XJhn56
Tue 30 Jan 15:37:33 BST 2018	152	691.40	XLON	18030XJhn54
Tue 30 Jan 15:37:33 BST 2018	23	691.40	BATE	18030XJhn55
Tue 30 Jan 15:33:28 BST 2018	79	691.80	CHIX	18030XJhmdf
Tue 30 Jan 15:33:26 BST 2018	339	692.00	BATE	18030XJhmcv
Tue 30 Jan 15:33:26 BST 2018	459	692.20	XLON	18030XJhmcp
Tue 30 Jan 15:33:26 BST 2018	1802	692.20	XLON	18030XJhmcr
Tue 30 Jan 15:33:26 BST 2018	899	692.20	BATE	18030XJhmcs
Tue 30 Jan 15:33:26 BST 2018	1464	692.20	CHIX	18030XJhmcq
Tue 30 Jan 15:33:26 BST 2018	437	692.20	CHIX	18030XJhmco
Tue 30 Jan 15:29:02 BST 2018	67	691.20	CHIX	18030XJhlhs
Tue 30 Jan 15:28:37 BST 2018	435	691.40	XLON	18030XJhldy
Tue 30 Jan 15:25:33 BST 2018	693	691.60	BATE	18030XJhktu
Tue 30 Jan 15:25:33 BST 2018	1884	691.60	XLON	18030XJhku1
Tue 30 Jan 15:20:06 BST 2018	19	691.00	BATE	18030XJhjlt
Tue 30 Jan 15:20:06 BST 2018	621	691.00	CHIX	18030XJhjlr
Tue 30 Jan 15:20:06 BST 2018	320	691.00	BATE	18030XJhjls
Tue 30 Jan 15:20:02 BST 2018	525	691.20	XLON	18030XJhjkq
Tue 30 Jan 15:20:02 BST 2018	321	691.20	CHIX	18030XJhjkp
Tue 30 Jan 15:19:48 BST 2018	417	691.40	XLON	18030XJhjii
Tue 30 Jan 15:19:48 BST 2018	187	691.40	CHIX	18030XJhjih
Tue 30 Jan 15:19:48 BST 2018	1509	691.60	XLON	18030XJhjif
Tue 30 Jan 15:13:11 BST 2018	169	692.20	CHIX	18030XJhhxx
Tue 30 Jan 15:13:11 BST 2018	134	692.20	BATE	18030XJhhxw
Tue 30 Jan 15:13:11 BST 2018	147	692.00	CHIX	18030XJhhxt
Tue 30 Jan 15:13:11 BST 2018	192	692.00	CHIX	18030XJhhxr
Tue 30 Jan 15:13:11 BST 2018	765	692.00	BATE	18030XJhhxp
Tue 30 Jan 15:13:11 BST 2018	430	692.00	XLON	18030XJhhxl
Tue 30 Jan 15:13:11 BST 2018	1210	692.20	CHIX	18030XJhhxm
Tue 30 Jan 15:13:11 BST 2018	427	692.20	BATE	18030XJhhxn
Tue 30 Jan 15:13:11 BST 2018	1026	692.20	CHIX	18030XJhhxi
Tue 30 Jan 15:13:11 BST 2018	328	692.20	BATE	18030XJhhxk
Tue 30 Jan 15:13:11 BST 2018	2283	692.20	XLON	18030XJhhxj
Tue 30 Jan 15:12:25 BST 2018	1760	692.40	XLON	18030XJhhqt
Tue 30 Jan 15:08:54 BST 2018	38	691.60	CHIX	18030XJhh3o
Tue 30 Jan 15:08:54 BST 2018	147	691.60	CHIX	18030XJhh3m
Tue 30 Jan 15:08:54 BST 2018	147	691.60	XLON	18030XJhh3l
Tue 30 Jan 14:59:47 BST 2018	341	689.80	BATE	18030XJheuq
Tue 30 Jan 14:59:37 BST 2018	45	689.80	BATE	18030XJhesp
Tue 30 Jan 14:59:37 BST 2018	1	689.80	XLON	18030XJhesq
Tue 30 Jan 14:59:33 BST 2018	339	690.00	XLON	18030XJhesa
Tue 30 Jan 14:59:33 BST 2018	339	690.20	BATE	18030XJhesc
Tue 30 Jan 14:59:21 BST 2018	1	690.40	BATE	18030XJheqb
Tue 30 Jan 14:59:20 BST 2018	44	690.60	CHIX	18030XJheq5
Tue 30 Jan 14:59:20 BST 2018	379	690.60	CHIX	18030XJheq4
Tue 30 Jan 14:59:00 BST 2018	812	690.60	XLON	18030XJhemp
Tue 30 Jan 14:58:04 BST 2018	205	690.80	CHIX	18030XJhefr
Tue 30 Jan 14:58:04 BST 2018	339	690.80	XLON	18030XJhefs
Tue 30 Jan 14:58:04 BST 2018	134	690.80	CHIX	18030XJhefq
Tue 30 Jan 14:57:59 BST 2018	704	691.00	XLON	18030XJhee3
Tue 30 Jan 14:54:33 BST 2018	181	691.60	BATE	18030XJhdkz
Tue 30 Jan 14:54:10 BST 2018	135	692.00	BATE	18030XJhdir
Tue 30 Jan 14:54:10 BST 2018	204	692.00	BATE	18030XJhdiq
Tue 30 Jan 14:54:04 BST 2018	39	692.20	BATE	18030XJhdii
Tue 30 Jan 14:53:52 BST 2018	700	692.60	CHIX	18030XJhdh7
Tue 30 Jan 14:53:52 BST 2018	420	692.60	BATE	18030XJhdh6
Tue 30 Jan 14:53:52 BST 2018	339	692.80	CHIX	18030XJhdh4
Tue 30 Jan 14:53:52 BST 2018	546	692.80	XLON	18030XJhdh2
Tue 30 Jan 14:53:52 BST 2018	220	693.00	XLON	18030XJhdgx
Tue 30 Jan 14:53:52 BST 2018	1013	693.00	XLON	18030XJhdgw
Tue 30 Jan 14:53:52 BST 2018	566	693.00	XLON	18030XJhdgv
Tue 30 Jan 14:53:52 BST 2018	699	693.00	XLON	18030XJhdgu
Tue 30 Jan 14:53:01 BST 2018	587	692.80	XLON	18030XJhd89
Tue 30 Jan 14:53:01 BST 2018	145	692.80	XLON	18030XJhd88
Tue 30 Jan 14:52:56 BST 2018	364	692.80	XLON	18030XJhd7d
Tue 30 Jan 14:52:56 BST 2018	362	692.60	BATE	18030XJhd77
Tue 30 Jan 14:49:47 BST 2018	1383	692.80	CHIX	18030XJhcg7
Tue 30 Jan 14:46:35 BST 2018	106	692.40	CHIX	18030XJhbkd
Tue 30 Jan 14:46:35 BST 2018	339	692.40	BATE	18030XJhbka
Tue 30 Jan 14:46:35 BST 2018	415	692.40	XLON	18030XJhbke
Tue 30 Jan 14:40:29 BST 2018	1777	693.80	XLON	18030XJha6r
Tue 30 Jan 14:40:29 BST 2018	233	693.60	XLON	18030XJha6t
Tue 30 Jan 14:40:29 BST 2018	888	693.80	CHIX	18030XJha6u
Tue 30 Jan 14:40:29 BST 2018	808	694.00	BATE	18030XJha6q
Tue 30 Jan 14:40:29 BST 2018	339	693.80	BATE	18030XJha6s
Tue 30 Jan 14:38:33 BST 2018	339	694.00	BATE	18030XJh9qq
Tue 30 Jan 14:36:01 BST 2018	729	693.60	XLON	18030XJh95b
Tue 30 Jan 14:36:01 BST 2018	1588	693.60	XLON	18030XJh959
Tue 30 Jan 14:36:01 BST 2018	657	693.60	CHIX	18030XJh95c
Tue 30 Jan 14:36:01 BST 2018	339	693.60	CHIX	18030XJh958
Tue 30 Jan 14:36:01 BST 2018	184	693.60	CHIX	18030XJh95a
Tue 30 Jan 14:31:52 BST 2018	68	692.60	XLON	18030XJh85z
Tue 30 Jan 14:31:52 BST 2018	1831	692.60	XLON	18030XJh85x
Tue 30 Jan 14:27:36 BST 2018	433	692.20	BATE	18030XJh77r
Tue 30 Jan 14:27:36 BST 2018	373	692.20	XLON	18030XJh77s
Tue 30 Jan 14:26:33 BST 2018	339	692.40	BATE	18030XJh709
Tue 30 Jan 14:26:07 BST 2018	339	692.60	CHIX	18030XJh6w7
Tue 30 Jan 14:26:07 BST 2018	204	692.60	XLON	18030XJh6w8
Tue 30 Jan 14:26:07 BST 2018	268	692.60	XLON	18030XJh6w6
Tue 30 Jan 14:26:07 BST 2018	1157	692.80	CHIX	18030XJh6w5
Tue 30 Jan 14:20:28 BST 2018	129	692.80	XLON	18030XJh5wo
Tue 30 Jan 14:20:28 BST 2018	55	692.80	XLON	18030XJh5wn
Tue 30 Jan 14:20:28 BST 2018	1375	692.80	XLON	18030XJh5wm
Tue 30 Jan 14:17:11 BST 2018	462	692.80	XLON	18030XJh5fo
Tue 30 Jan 14:17:11 BST 2018	673	692.80	BATE	18030XJh5fn
Tue 30 Jan 14:17:10 BST 2018	2247	693.00	XLON	18030XJh5ff
Tue 30 Jan 14:17:10 BST 2018	619	693.00	BATE	18030XJh5fe
Tue 30 Jan 14:17:10 BST 2018	1394	693.20	CHIX	18030XJh5fd
Tue 30 Jan 14:12:53 BST 2018	339	692.40	CHIX	18030XJh4go
Tue 30 Jan 14:01:41 BST 2018	301	691.20	CHIX	18030XJh275
Tue 30 Jan 14:01:41 BST 2018	339	691.20	CHIX	18030XJh272
Tue 30 Jan 14:01:41 BST 2018	59	691.20	BATE	18030XJh274
Tue 30 Jan 14:01:41 BST 2018	336	691.20	BATE	18030XJh26z
Tue 30 Jan 14:01:41 BST 2018	162	691.40	BATE	18030XJh26x
Tue 30 Jan 14:01:41 BST 2018	177	691.40	BATE	18030XJh26v
Tue 30 Jan 14:01:41 BST 2018	313	691.40	XLON	18030XJh26w
Tue 30 Jan 13:58:40 BST 2018	158	691.80	CHIX	18030XJh1g6
Tue 30 Jan 13:58:40 BST 2018	773	691.80	XLON	18030XJh1g7
Tue 30 Jan 13:53:40 BST 2018	1075	692.20	XLON	18030XJh0sk
Tue 30 Jan 13:53:40 BST 2018	701	692.20	XLON	18030XJh0si
Tue 30 Jan 13:53:40 BST 2018	101	692.20	CHIX	18030XJh0sj
Tue 30 Jan 13:53:40 BST 2018	729	692.20	CHIX	18030XJh0sh
Tue 30 Jan 13:52:55 BST 2018	717	692.40	BATE	18030XJh0p4
Tue 30 Jan 13:45:00 BST 2018	555	692.00	XLON	18030XJgzjp
Tue 30 Jan 13:45:00 BST 2018	53	692.00	CHIX	18030XJgzjo
Tue 30 Jan 13:44:20 BST 2018	452	692.40	CHIX	18030XJgzgl
Tue 30 Jan 13:43:00 BST 2018	758	692.80	CHIX	18030XJgzb6
Tue 30 Jan 13:43:00 BST 2018	1362	692.80	XLON	18030XJgzb7
Tue 30 Jan 13:43:00 BST 2018	452	692.80	XLON	18030XJgzb5
Tue 30 Jan 13:41:51 BST 2018	18	693.00	XLON	18030XJgz4g
Tue 30 Jan 13:41:51 BST 2018	523	693.00	BATE	18030XJgz4h
Tue 30 Jan 13:39:17 BST 2018	484	692.80	BATE	18030XJgyrn
Tue 30 Jan 13:39:17 BST 2018	365	692.80	BATE	18030XJgyro
Tue 30 Jan 13:33:36 BST 2018	1282	692.20	XLON	18030XJgx4r
Tue 30 Jan 13:33:36 BST 2018	240	692.20	XLON	18030XJgx4q
Tue 30 Jan 13:32:13 BST 2018	339	692.40	CHIX	18030XJgwxi
Tue 30 Jan 13:32:13 BST 2018	968	692.40	CHIX	18030XJgwxj
Tue 30 Jan 13:31:03 BST 2018	203	692.60	CHIX	18030XJgwsx
Tue 30 Jan 13:31:03 BST 2018	31	692.60	XLON	18030XJgwt1
Tue 30 Jan 13:31:03 BST 2018	1551	692.60	XLON	18030XJgwt0
Tue 30 Jan 13:31:03 BST 2018	496	692.60	XLON	18030XJgwsz
Tue 30 Jan 13:31:03 BST 2018	214	692.60	XLON	18030XJgwsy
Tue 30 Jan 13:28:38 BST 2018	79	692.00	XLON	18030XJgwjo
Tue 30 Jan 13:28:38 BST 2018	348	692.00	XLON	18030XJgwjp
Tue 30 Jan 13:20:17 BST 2018	551	691.60	BATE	18030XJgvg3
Tue 30 Jan 13:20:17 BST 2018	11	691.80	XLON	18030XJgvg2
Tue 30 Jan 13:15:10 BST 2018	192	692.00	CHIX	18030XJgupl
Tue 30 Jan 13:13:35 BST 2018	773	692.20	CHIX	18030XJguh0
Tue 30 Jan 13:05:52 BST 2018	339	692.40	XLON	18030XJgtll
Tue 30 Jan 13:05:52 BST 2018	820	692.40	CHIX	18030XJgtlj
Tue 30 Jan 13:05:52 BST 2018	339	692.40	BATE	18030XJgtli
Tue 30 Jan 13:05:52 BST 2018	824	692.60	BATE	18030XJgtlg
Tue 30 Jan 13:05:52 BST 2018	1070	692.60	XLON	18030XJgtlk
Tue 30 Jan 13:05:52 BST 2018	682	692.60	XLON	18030XJgtlh
Tue 30 Jan 13:05:52 BST 2018	694	692.60	XLON	18030XJgtlf
Tue 30 Jan 12:57:54 BST 2018	517	692.00	XLON	18030XJgsef
Tue 30 Jan 12:54:17 BST 2018	58	691.60	XLON	18030XJgrwx
Tue 30 Jan 12:54:17 BST 2018	153	691.80	CHIX	18030XJgrwp
Tue 30 Jan 12:54:17 BST 2018	438	691.80	CHIX	18030XJgrwn
Tue 30 Jan 12:54:16 BST 2018	339	692.00	BATE	18030XJgrwf
Tue 30 Jan 12:45:17 BST 2018	536	691.80	BATE	18030XJgqj2
Tue 30 Jan 12:45:17 BST 2018	3	691.80	XLON	18030XJgqiz
Tue 30 Jan 12:45:17 BST 2018	336	691.80	XLON	18030XJgqiy
Tue 30 Jan 12:45:17 BST 2018	70	692.00	CHIX	18030XJgqj0
Tue 30 Jan 12:45:17 BST 2018	1136	692.00	CHIX	18030XJgqj1
Tue 30 Jan 12:45:17 BST 2018	2407	692.00	XLON	18030XJgqix
Tue 30 Jan 12:34:03 BST 2018	483	691.60	XLON	18030XJgp01
Tue 30 Jan 12:34:03 BST 2018	108	691.80	BATE	18030XJgp02
Tue 30 Jan 12:34:03 BST 2018	149	691.80	BATE	18030XJgp04
Tue 30 Jan 12:34:03 BST 2018	406	691.80	CHIX	18030XJgp00
Tue 30 Jan 12:29:39 BST 2018	62	692.00	XLON	18030XJgof5
Tue 30 Jan 12:29:39 BST 2018	339	692.00	BATE	18030XJgof6
Tue 30 Jan 12:29:24 BST 2018	242	692.00	XLON	18030XJgoet
Tue 30 Jan 12:29:02 BST 2018	314	692.20	CHIX	18030XJgodv
Tue 30 Jan 12:28:44 BST 2018	11	692.20	BATE	18030XJgocn
Tue 30 Jan 12:28:44 BST 2018	25	692.20	CHIX	18030XJgocm
Tue 30 Jan 12:22:26 BST 2018	445	692.60	CHIX	18030XJgnio
Tue 30 Jan 12:22:26 BST 2018	250	692.60	BATE	18030XJgnin
Tue 30 Jan 12:20:51 BST 2018	89	692.60	BATE	18030XJgnc6
Tue 30 Jan 12:20:14 BST 2018	1493	692.80	XLON	18030XJgnb2
Tue 30 Jan 12:19:47 BST 2018	554	693.00	XLON	18030XJgn9s
Tue 30 Jan 12:07:10 BST 2018	289	692.80	CHIX	18030XJgm0q
Tue 30 Jan 12:07:10 BST 2018	80	692.80	CHIX	18030XJgm0p
Tue 30 Jan 12:07:10 BST 2018	202	692.80	XLON	18030XJgm0r
Tue 30 Jan 12:06:43 BST 2018	197	693.00	CHIX	18030XJglxv
Tue 30 Jan 12:06:43 BST 2018	142	693.00	CHIX	18030XJglxu
Tue 30 Jan 12:06:30 BST 2018	166	693.20	XLON	18030XJglx8
Tue 30 Jan 12:04:50 BST 2018	339	692.80	BATE	18030XJglps
Tue 30 Jan 12:04:50 BST 2018	1906	693.00	XLON	18030XJglpq
Tue 30 Jan 12:04:50 BST 2018	351	693.00	BATE	18030XJglpr
Tue 30 Jan 12:04:50 BST 2018	387	693.00	CHIX	18030XJglpp
Tue 30 Jan 12:03:17 BST 2018	122	693.40	XLON	18030XJglhl
Tue 30 Jan 12:03:17 BST 2018	301	693.40	XLON	18030XJglhk
Tue 30 Jan 11:57:39 BST 2018	480	693.60	BATE	18030XJgl16
Tue 30 Jan 11:57:39 BST 2018	640	693.60	CHIX	18030XJgl15
Tue 30 Jan 11:57:16 BST 2018	53	693.60	BATE	18030XJgl02
Tue 30 Jan 11:57:03 BST 2018	179	693.80	XLON	18030XJgkzf
Tue 30 Jan 11:52:40 BST 2018	824	692.80	XLON	18030XJgkjp
Tue 30 Jan 11:52:40 BST 2018	394	692.80	CHIX	18030XJgkjo
Tue 30 Jan 11:52:39 BST 2018	60	692.80	XLON	18030XJgkjm
Tue 30 Jan 11:52:02 BST 2018	332	692.80	XLON	18030XJgkha
Tue 30 Jan 11:48:52 BST 2018	79	693.00	BATE	18030XJgk71
Tue 30 Jan 11:46:28 BST 2018	240	693.20	CHIX	18030XJgjvs
Tue 30 Jan 11:46:28 BST 2018	179	693.20	BATE	18030XJgjvr
Tue 30 Jan 11:46:28 BST 2018	311	693.20	XLON	18030XJgjvq
Tue 30 Jan 11:46:28 BST 2018	186	693.40	XLON	18030XJgjvp
Tue 30 Jan 11:46:28 BST 2018	54	693.40	CHIX	18030XJgjvo
Tue 30 Jan 11:46:28 BST 2018	153	693.40	XLON	18030XJgjvm
Tue 30 Jan 11:46:28 BST 2018	215	693.40	BATE	18030XJgjvn
Tue 30 Jan 11:45:04 BST 2018	46	693.40	BATE	18030XJgjrb
Tue 30 Jan 11:44:41 BST 2018	249	693.40	CHIX	18030XJgjq9
Tue 30 Jan 11:38:42 BST 2018	442	694.00	CHIX	18030XJgj79
Tue 30 Jan 11:38:42 BST 2018	208	694.00	XLON	18030XJgj7b
Tue 30 Jan 11:38:42 BST 2018	382	694.00	XLON	18030XJgj7a
Tue 30 Jan 11:37:07 BST 2018	477	694.20	BATE	18030XJgizt
Tue 30 Jan 11:32:55 BST 2018	6	694.00	CHIX	18030XJgifi
Tue 30 Jan 11:32:55 BST 2018	7	694.00	BATE	18030XJgifh
Tue 30 Jan 11:32:55 BST 2018	48	694.00	BATE	18030XJgiff
Tue 30 Jan 11:32:55 BST 2018	127	694.00	XLON	18030XJgifg
Tue 30 Jan 11:32:55 BST 2018	222	694.00	BATE	18030XJgifc
Tue 30 Jan 11:32:55 BST 2018	831	694.00	CHIX	18030XJgife
Tue 30 Jan 11:32:55 BST 2018	425	694.00	XLON	18030XJgifa
Tue 30 Jan 11:32:55 BST 2018	1840	694.00	XLON	18030XJgifd
Tue 30 Jan 11:32:55 BST 2018	339	694.00	BATE	18030XJgif9
Tue 30 Jan 11:32:55 BST 2018	187	694.00	BATE	18030XJgifb
Tue 30 Jan 11:30:20 BST 2018	347	694.00	CHIX	18030XJgi8m
Tue 30 Jan 11:19:29 BST 2018	57	694.00	XLON	18030XJgh2d
Tue 30 Jan 11:19:29 BST 2018	211	694.00	XLON	18030XJgh2c
Tue 30 Jan 11:17:55 BST 2018	1513	694.20	XLON	18030XJggwl
Tue 30 Jan 11:17:55 BST 2018	451	694.40	CHIX	18030XJggwh
Tue 30 Jan 11:07:36 BST 2018	7	693.80	CHIX	18030XJgfs9
Tue 30 Jan 11:07:36 BST 2018	6	693.80	CHIX	18030XJgfsa
Tue 30 Jan 11:07:07 BST 2018	2291	694.40	XLON	18030XJgfqh
Tue 30 Jan 11:07:07 BST 2018	194	694.40	CHIX	18030XJgfql
Tue 30 Jan 11:07:07 BST 2018	86	694.40	BATE	18030XJgfqi
Tue 30 Jan 11:07:07 BST 2018	826	694.40	CHIX	18030XJgfqf
Tue 30 Jan 11:07:07 BST 2018	304	694.40	CHIX	18030XJgfqj
Tue 30 Jan 11:07:07 BST 2018	219	694.40	BATE	18030XJgfqe
Tue 30 Jan 11:07:07 BST 2018	359	694.40	BATE	18030XJgfqg
Tue 30 Jan 11:07:07 BST 2018	211	694.40	BATE	18030XJgfqd
Tue 30 Jan 11:04:37 BST 2018	188	694.40	BATE	18030XJgffq
Tue 30 Jan 11:03:35 BST 2018	139	694.40	XLON	18030XJgfce
Tue 30 Jan 11:03:35 BST 2018	200	694.40	XLON	18030XJgfcd
Tue 30 Jan 11:02:38 BST 2018	541	694.60	CHIX	18030XJgf9e
Tue 30 Jan 11:02:38 BST 2018	630	694.60	BATE	18030XJgf9c
Tue 30 Jan 11:02:38 BST 2018	970	694.60	XLON	18030XJgf9d
Tue 30 Jan 11:02:38 BST 2018	246	694.60	XLON	18030XJgf9b
Tue 30 Jan 10:56:12 BST 2018	339	694.40	CHIX	18030XJgegd
Tue 30 Jan 10:39:14 BST 2018	339	694.20	CHIX	18030XJgco6
Tue 30 Jan 10:39:14 BST 2018	566	694.40	XLON	18030XJgco5
Tue 30 Jan 10:39:14 BST 2018	71	694.40	XLON	18030XJgco3
Tue 30 Jan 10:39:14 BST 2018	339	694.40	XLON	18030XJgco4
Tue 30 Jan 10:39:14 BST 2018	281	694.60	BATE	18030XJgco2
Tue 30 Jan 10:38:48 BST 2018	216	694.60	BATE	18030XJgcme
Tue 30 Jan 10:38:47 BST 2018	439	694.80	CHIX	18030XJgcli
Tue 30 Jan 10:38:47 BST 2018	455	694.80	CHIX	18030XJgclk
Tue 30 Jan 10:38:47 BST 2018	733	694.80	CHIX	18030XJgclm
Tue 30 Jan 10:38:47 BST 2018	914	694.80	XLON	18030XJgcll
Tue 30 Jan 10:38:47 BST 2018	1682	694.80	XLON	18030XJgclj
Tue 30 Jan 10:29:05 BST 2018	834	693.80	BATE	18030XJgbao
Tue 30 Jan 10:23:23 BST 2018	369	693.60	CHIX	18030XJgaor
Tue 30 Jan 10:23:23 BST 2018	1002	693.60	XLON	18030XJgaos
Tue 30 Jan 10:18:40 BST 2018	339	694.00	XLON	18030XJg9ur
Tue 30 Jan 10:11:12 BST 2018	531	693.20	XLON	18030XJg8v4
Tue 30 Jan 10:11:12 BST 2018	87	693.00	CHIX	18030XJg8v3
Tue 30 Jan 10:11:11 BST 2018	223	693.40	XLON	18030XJg8v1
Tue 30 Jan 10:09:01 BST 2018	15	694.00	BATE	18030XJg8jp
Tue 30 Jan 10:09:01 BST 2018	13	694.00	CHIX	18030XJg8jo
Tue 30 Jan 10:09:00 BST 2018	237	694.00	XLON	18030XJg8jn
Tue 30 Jan 10:09:00 BST 2018	140	694.00	XLON	18030XJg8jl
Tue 30 Jan 10:08:54 BST 2018	3	694.00	CHIX	18030XJg8in
Tue 30 Jan 10:08:44 BST 2018	105	694.20	CHIX	18030XJg8hk
Tue 30 Jan 10:08:44 BST 2018	339	694.20	BATE	18030XJg8hi
Tue 30 Jan 10:08:44 BST 2018	234	694.20	CHIX	18030XJg8hh
Tue 30 Jan 10:08:44 BST 2018	339	694.20	XLON	18030XJg8hj
Tue 30 Jan 10:04:11 BST 2018	124	694.60	BATE	18030XJg7lb
Tue 30 Jan 10:04:11 BST 2018	144	694.60	CHIX	18030XJg7la
Tue 30 Jan 10:04:11 BST 2018	215	694.60	BATE	18030XJg7l7
Tue 30 Jan 10:04:11 BST 2018	376	694.60	XLON	18030XJg7l4
Tue 30 Jan 10:04:11 BST 2018	912	694.60	XLON	18030XJg7l2
Tue 30 Jan 10:04:11 BST 2018	195	694.60	CHIX	18030XJg7l5
Tue 30 Jan 10:04:11 BST 2018	329	694.60	XLON	18030XJg7l0
Tue 30 Jan 10:04:11 BST 2018	327	694.80	CHIX	18030XJg7l3
Tue 30 Jan 10:04:11 BST 2018	823	694.80	BATE	18030XJg7ky
Tue 30 Jan 10:04:11 BST 2018	428	694.80	CHIX	18030XJg7l1
Tue 30 Jan 10:04:11 BST 2018	564	694.80	CHIX	18030XJg7kx
Tue 30 Jan 09:54:13 BST 2018	322	694.40	XLON	18030XJg5tx
Tue 30 Jan 09:54:13 BST 2018	667	694.40	XLON	18030XJg5tw
Tue 30 Jan 09:54:13 BST 2018	719	694.40	XLON	18030XJg5tv
Tue 30 Jan 09:50:20 BST 2018	339	694.40	XLON	18030XJg57m
Tue 30 Jan 09:50:20 BST 2018	399	694.40	BATE	18030XJg57l
Tue 30 Jan 09:49:00 BST 2018	599	694.60	CHIX	18030XJg4ya
Tue 30 Jan 09:49:00 BST 2018	389	694.60	CHIX	18030XJg4y9
Tue 30 Jan 09:43:24 BST 2018	154	694.80	CHIX	18030XJg3yt
Tue 30 Jan 09:41:20 BST 2018	738	694.60	BATE	18030XJg3ol
Tue 30 Jan 09:41:20 BST 2018	339	694.60	CHIX	18030XJg3ok
Tue 30 Jan 09:41:20 BST 2018	376	694.60	XLON	18030XJg3on
Tue 30 Jan 09:41:20 BST 2018	1390	694.60	XLON	18030XJg3om
Tue 30 Jan 09:32:20 BST 2018	328	693.60	CHIX	18030XJg2ec
Tue 30 Jan 09:32:20 BST 2018	1041	693.60	XLON	18030XJg2ed
Tue 30 Jan 09:32:20 BST 2018	659	693.60	XLON	18030XJg2eb
Tue 30 Jan 09:32:20 BST 2018	444	693.60	CHIX	18030XJg2ea
Tue 30 Jan 09:30:29 BST 2018	16	693.60	CHIX	18030XJg25w
Tue 30 Jan 09:30:23 BST 2018	801	694.00	XLON	18030XJg25e
Tue 30 Jan 09:30:23 BST 2018	339	694.00	CHIX	18030XJg25d
Tue 30 Jan 09:30:23 BST 2018	433	694.00	BATE	18030XJg25f
Tue 30 Jan 09:30:23 BST 2018	339	694.00	BATE	18030XJg25c
Tue 30 Jan 09:25:18 BST 2018	6	693.00	CHIX	18030XJg170
Tue 30 Jan 09:18:54 BST 2018	658	693.40	CHIX	18030XJg065
Tue 30 Jan 09:18:54 BST 2018	345	693.40	BATE	18030XJg063
Tue 30 Jan 09:18:54 BST 2018	604	693.60	XLON	18030XJg06a
Tue 30 Jan 09:18:54 BST 2018	42	693.60	XLON	18030XJg069
Tue 30 Jan 09:18:54 BST 2018	42	693.60	XLON	18030XJg068
Tue 30 Jan 09:18:54 BST 2018	912	693.60	XLON	18030XJg066
Tue 30 Jan 09:18:54 BST 2018	131	693.60	XLON	18030XJg064
Tue 30 Jan 09:18:54 BST 2018	139	693.80	CHIX	18030XJg060
Tue 30 Jan 09:18:54 BST 2018	286	693.80	CHIX	18030XJg05y
Tue 30 Jan 09:18:54 BST 2018	275	693.80	XLON	18030XJg061
Tue 30 Jan 09:15:36 BST 2018	548	693.80	XLON	18030XJfzkl
Tue 30 Jan 09:12:21 BST 2018	139	693.00	CHIX	18030XJfz2r
Tue 30 Jan 09:12:04 BST 2018	751	693.20	BATE	18030XJfz1e
Tue 30 Jan 09:12:04 BST 2018	1058	693.20	XLON	18030XJfz1d
Tue 30 Jan 09:12:04 BST 2018	830	693.20	XLON	18030XJfz1c
Tue 30 Jan 09:07:01 BST 2018	44	693.20	CHIX	18030XJfybv
Tue 30 Jan 09:07:01 BST 2018	1212	693.20	CHIX	18030XJfybt
Tue 30 Jan 09:01:58 BST 2018	478	691.80	XLON	18030XJfx5w
Tue 30 Jan 08:56:44 BST 2018	26	692.00	XLON	18030XJfw9g
Tue 30 Jan 08:56:44 BST 2018	453	692.00	XLON	18030XJfw9h
Tue 30 Jan 08:56:44 BST 2018	174	692.00	CHIX	18030XJfw9f
Tue 30 Jan 08:56:21 BST 2018	641	692.40	CHIX	18030XJfw7f
Tue 30 Jan 08:55:01 BST 2018	339	692.60	BATE	18030XJfw0l
Tue 30 Jan 08:54:18 BST 2018	379	692.60	XLON	18030XJfvuy
Tue 30 Jan 08:54:17 BST 2018	537	692.80	BATE	18030XJfvuw
Tue 30 Jan 08:54:17 BST 2018	183	692.80	CHIX	18030XJfvuv
Tue 30 Jan 08:48:38 BST 2018	9	691.60	CHIX	18030XJfutc
Tue 30 Jan 08:48:28 BST 2018	1428	691.60	XLON	18030XJfuqq
Tue 30 Jan 08:48:28 BST 2018	339	691.60	BATE	18030XJfuqv
Tue 30 Jan 08:48:28 BST 2018	256	691.60	CHIX	18030XJfuqu
Tue 30 Jan 08:48:28 BST 2018	187	691.80	CHIX	18030XJfuqr
Tue 30 Jan 08:48:28 BST 2018	59	691.80	BATE	18030XJfuqt
Tue 30 Jan 08:48:28 BST 2018	88	691.80	BATE	18030XJfuqs
Tue 30 Jan 08:48:28 BST 2018	41	691.80	BATE	18030XJfuqp
Tue 30 Jan 08:48:28 BST 2018	101	691.80	CHIX	18030XJfuqn
Tue 30 Jan 08:42:00 BST 2018	30	692.20	CHIX	18030XJftqa
Tue 30 Jan 08:42:00 BST 2018	21	692.20	CHIX	18030XJftqc
Tue 30 Jan 08:42:00 BST 2018	54	692.20	BATE	18030XJftq9
Tue 30 Jan 08:40:48 BST 2018	781	692.60	CHIX	18030XJftf1
Tue 30 Jan 08:40:48 BST 2018	468	692.60	BATE	18030XJftez
Tue 30 Jan 08:39:41 BST 2018	130	692.80	XLON	18030XJft83
Tue 30 Jan 08:39:41 BST 2018	329	692.80	XLON	18030XJft82
Tue 30 Jan 08:39:41 BST 2018	1344	693.00	XLON	18030XJft81
Tue 30 Jan 08:39:41 BST 2018	997	693.00	XLON	18030XJft80
Tue 30 Jan 08:28:04 BST 2018	309	692.60	CHIX	18030XJfqvl
Tue 30 Jan 08:28:04 BST 2018	59	692.60	BATE	18030XJfqvn
Tue 30 Jan 08:28:04 BST 2018	165	692.60	BATE	18030XJfqvj
Tue 30 Jan 08:28:04 BST 2018	35	692.60	BATE	18030XJfqvh
Tue 30 Jan 08:28:04 BST 2018	339	692.60	XLON	18030XJfqvt
Tue 30 Jan 08:28:04 BST 2018	246	692.80	XLON	18030XJfqvk
Tue 30 Jan 08:28:04 BST 2018	1216	692.80	XLON	18030XJfqvi
Tue 30 Jan 08:28:04 BST 2018	706	692.80	XLON	18030XJfqve
Tue 30 Jan 08:28:04 BST 2018	160	692.80	XLON	18030XJfqvc
Tue 30 Jan 08:28:04 BST 2018	555	692.80	BATE	18030XJfqvf
Tue 30 Jan 08:28:04 BST 2018	1031	692.80	CHIX	18030XJfqvb
Tue 30 Jan 08:28:04 BST 2018	137	692.80	BATE	18030XJfqvd
Tue 30 Jan 08:18:51 BST 2018	232	690.20	CHIX	18030XJfp2o
Tue 30 Jan 08:18:33 BST 2018	196	690.40	BATE	18030XJfp01
Tue 30 Jan 08:18:33 BST 2018	339	690.60	XLON	18030XJfp00
Tue 30 Jan 08:17:07 BST 2018	24	690.80	BATE	18030XJfole
Tue 30 Jan 08:15:05 BST 2018	1701	691.40	XLON	18030XJfny1
Tue 30 Jan 08:15:05 BST 2018	155	691.40	XLON	18030XJfny0
Tue 30 Jan 08:15:05 BST 2018	125	691.40	XLON	18030XJfnxz
Tue 30 Jan 08:15:05 BST 2018	116	691.20	BATE	18030XJfnxs
Tue 30 Jan 08:15:05 BST 2018	99	691.20	BATE	18030XJfnxq
Tue 30 Jan 08:15:05 BST 2018	200	691.20	BATE	18030XJfnxo
Tue 30 Jan 08:15:05 BST 2018	339	691.40	CHIX	18030XJfnxm
Tue 30 Jan 08:15:05 BST 2018	339	691.60	CHIX	18030XJfnxi
Tue 30 Jan 08:15:05 BST 2018	1529	691.60	CHIX	18030XJfnxk
Tue 30 Jan 08:15:05 BST 2018	1578	691.60	XLON	18030XJfnxl
Tue 30 Jan 08:15:05 BST 2018	540	691.60	XLON	18030XJfnxj
Tue 30 Jan 08:14:09 BST 2018	339	691.60	BATE	18030XJfndz
Tue 30 Jan 08:14:09 BST 2018	238	691.80	BATE	18030XJfndy
Tue 30 Jan 08:05:06 BST 2018	444	689.20	BATE	18030XJfltj
Tue 30 Jan 08:04:15 BST 2018	22	689.00	XLON	18030XJflpd
Tue 30 Jan 08:04:15 BST 2018	91	689.00	XLON	18030XJflpe
Tue 30 Jan 08:04:15 BST 2018	25	689.00	BATE	18030XJflpg
Tue 30 Jan 08:04:15 BST 2018	89	689.00	CHIX	18030XJflpf

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RNS metadata

Title: Transaction in Own Shares
Time: 17:13:56
Date: 30 Jan 2018
Category: Capital structure
ID: 3933D