PSON.L

Pearson Plc
Pearson PLC - Transaction in Own Shares
9th August 2024, 06:00
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RNS Number : 8131Z
Pearson PLC
08 August 2024
 

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:                                                                                                 08 August 2024

 

Aggregate number of ordinary shares of 25 pence each purchased:                                   373,659

 

Lowest price paid per share:                                                                                          1,034.00p

 

Highest price paid per share:                                                                                         1,042.50p

 

Average price paid per share:                                                                                        1,039.00p

 

The Company will cancel the purchased shares.

 

These purchases are the last purchases to be made under the programme between the Company, on the one hand, and Citigroup Global Markets Limited, on the other hand, announced on 1 March 2024, as that programme has been completed in accordance with its terms.

 

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/8131Z_1-2024-8-8.pdf

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         08 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

1,039.00p

344,169

1,034.00p

1,042.50p

BATS Europe

1,038.97p

29,490

1,034.50p

1,042.50p

CHI-X Europe

-

-

-

-

 

 

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