Transaction in Own Shares.


    19 May 2025 17:39:13
  • Source: Sharecast
RNS Number : 2902J
Pearson PLC
19 May 2025
 

 

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 Morgan Stanley & Co. International plc.

 

Date of purchase:

19 May 2025



Number of ordinary shares purchased:

85,820



Highest price paid per share:

1,201.00p



Lowest price paid per share:

1,185.00p



Average price paid per share:

1,192.86p

 

The Company will cancel the purchased shares.

 

These share purchases form part of the first £175 million tranche of the Company's £350 million share buyback programme, details of which were announced on 18 March 2025.

 

The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the first tranche of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:          Pearson plc (ISIN: GB0006776081) 

 

Date of purchases:         19 May 2025

 

Investment firm:              Morgan Stanley & Co. International plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,192.84p

36,087

1,187.50p

1,201.00p

BATS Europe

1,194.10p

10,493

1,188.50p

1,201.00p

CHI-X Europe

1,192.56p

39,240

1,185.00p

1,201.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

19/05/2025

08:01:56

489

1193.50

XLON

E0N6ylqiOHCx

19/05/2025

08:01:56

466

1194.00

XLON

E0N6ylqiOHCR

19/05/2025

08:13:26

564

1185.00

CHIX

2977838251004

19/05/2025

08:20:45

124

1188.00

XLON

E0N6ylqiP2HM

19/05/2025

08:20:45

57

1188.00

CHIX

2977838252644

19/05/2025

08:21:02

583

1187.50

XLON

E0N6ylqiP2hc

19/05/2025

08:21:02

583

1187.50

CHIX

2977838252674

19/05/2025

08:25:25

587

1188.00

CHIX

2977838253336

19/05/2025

08:25:25

576

1188.00

CHIX

2977838253337

19/05/2025

08:26:52

616

1187.50

CHIX

2977838253545

19/05/2025

08:28:29

543

1187.50

CHIX

2977838253915

19/05/2025

08:28:29

65

1187.50

CHIX

2977838253916

19/05/2025

08:32:33

638

1189.00

XLON

E0N6ylqiPIhh

19/05/2025

08:34:38

540

1189.00

XLON

E0N6ylqiPKu3

19/05/2025

08:34:38

597

1189.00

CHIX

2977838254877

19/05/2025

08:40:12

508

1189.00

CHIX

2977838255823

19/05/2025

08:40:12

754

1189.00

CHIX

2977838255824

19/05/2025

08:40:12

300

1189.00

CHIX

2977838255825

19/05/2025

08:43:18

619

1189.50

XLON

E0N6ylqiPXJF

19/05/2025

08:47:50

477

1189.00

XLON

E0N6ylqiPciP

19/05/2025

08:47:50

137

1189.00

BATE

156728345020

19/05/2025

08:47:50

527

1189.00

CHIX

2977838257296

19/05/2025

08:50:27

568

1188.00

XLON

E0N6ylqiPfGs

19/05/2025

08:56:41

392

1189.00

CHIX

2977838258694

19/05/2025

08:56:41

634

1189.00

CHIX

2977838258695

19/05/2025

09:00:00

494

1188.50

XLON

E0N6ylqiPr04

19/05/2025

09:00:00

1,005

1188.50

BATE

156728346640

19/05/2025

09:01:00

342

1188.00

CHIX

2977838259538

19/05/2025

09:01:00

156

1188.00

CHIX

2977838259539

19/05/2025

09:07:00

965

1188.50

XLON

E0N6ylqiPzpM

19/05/2025

09:07:49

492

1188.00

CHIX

2977838260767

19/05/2025

09:18:14

183

1189.00

XLON

E0N6ylqiQAJI

19/05/2025

09:18:14

230

1189.00

CHIX

2977838262071

19/05/2025

09:18:14

53

1189.00

CHIX

2977838262072

19/05/2025

09:18:29

627

1189.00

XLON

E0N6ylqiQAfd

19/05/2025

09:18:29

180

1189.00

BATE

156728348889

19/05/2025

09:18:29

565

1189.00

CHIX

2977838262137

19/05/2025

09:18:29

130

1189.00

CHIX

2977838262138

19/05/2025

09:19:01

504

1188.50

BATE

156728348944

19/05/2025

09:24:27

454

1189.00

CHIX

2977838263075

19/05/2025

09:24:27

274

1189.00

CHIX

2977838263077

19/05/2025

09:24:27

285

1189.00

CHIX

2977838263078

19/05/2025

09:26:30

545

1188.50

XLON

E0N6ylqiQHGA

19/05/2025

09:30:16

541

1188.00

XLON

E0N6ylqiQJsi

19/05/2025

09:31:12

550

1188.00

XLON

E0N6ylqiQKaL

19/05/2025

09:37:01

469

1188.50

XLON

E0N6ylqiQPAQ

19/05/2025

09:42:22

887

1189.50

XLON

E0N6ylqiQTVq

19/05/2025

09:42:22

505

1189.50

CHIX

2977838265591

19/05/2025

09:46:33

494

1188.50

BATE

156728352020

19/05/2025

09:49:30

988

1189.00

XLON

E0N6ylqiQdLa

19/05/2025

09:53:59

493

1189.00

CHIX

2977838267575

19/05/2025

09:53:59

400

1189.00

CHIX

2977838267576

19/05/2025

10:00:12

504

1188.00

CHIX

2977838268277

19/05/2025

10:00:12

481

1188.00

CHIX

2977838268278

19/05/2025

10:00:14

500

1187.50

XLON

E0N6ylqiQmRS

19/05/2025

10:00:14

4

1188.00

CHIX

2977838268424

19/05/2025

10:08:29

1,029

1188.50

CHIX

2977838269653

19/05/2025

10:14:38

547

1188.50

XLON

E0N6ylqiQyMg

19/05/2025

10:14:38

157

1188.50

BATE

156728355062

19/05/2025

10:18:05

605

1191.00

CHIX

2977838271292

19/05/2025

10:20:49

1,012

1190.00

BATE

156728355894

19/05/2025

10:23:05

490

1189.50

CHIX

2977838272158

19/05/2025

10:31:40

740

1191.50

XLON

E0N6ylqiRBGg

19/05/2025

10:39:42

469

1192.00

XLON

E0N6ylqiRGxu

19/05/2025

10:39:49

480

1191.50

CHIX

2977838274569

19/05/2025

10:39:49

970

1191.50

CHIX

2977838274570

19/05/2025

10:45:48

464

1190.00

XLON

E0N6ylqiRKyM

19/05/2025

10:45:48

470

1190.00

CHIX

2977838275467

19/05/2025

10:45:48

480

1190.50

XLON

E0N6ylqiRKxx

19/05/2025

10:49:41

426

1188.50

XLON

E0N6ylqiRO7l

19/05/2025

10:58:18

895

1189.50

XLON

E0N6ylqiRTfO

19/05/2025

11:01:26

486

1189.00

XLON

E0N6ylqiRVsH

19/05/2025

11:06:16

973

1188.50

CHIX

2977838278466

19/05/2025

11:15:22

130

1190.00

XLON

E0N6ylqiRgDn

19/05/2025

11:15:22

131

1190.00

XLON

E0N6ylqiRgDp

19/05/2025

11:15:22

4

1190.00

XLON

E0N6ylqiRgDr

19/05/2025

11:15:22

68

1190.00

CHIX

2977838279576

19/05/2025

11:15:22

68

1190.00

CHIX

2977838279577

19/05/2025

11:15:22

61

1190.00

CHIX

2977838279578

19/05/2025

11:17:25

320

1190.00

XLON

E0N6ylqiRiAL

19/05/2025

11:17:25

73

1190.00

CHIX

2977838279883

19/05/2025

11:17:25

59

1190.00

CHIX

2977838279884

19/05/2025

11:19:11

959

1190.00

XLON

E0N6ylqiRjf3

19/05/2025

11:19:11

954

1190.00

CHIX

2977838280140

19/05/2025

11:21:15

467

1189.50

CHIX

2977838280374

19/05/2025

11:28:28

977

1192.00

XLON

E0N6ylqiRrjA

19/05/2025

11:41:54

94

1192.50

XLON

E0N6ylqiS1YF

19/05/2025

11:41:54

137

1192.50

XLON

E0N6ylqiS1YH

19/05/2025

11:41:54

28

1192.50

BATE

156728364573

19/05/2025

11:41:54

26

1192.50

BATE

156728364574

19/05/2025

11:41:54

29

1192.50

BATE

156728364575

19/05/2025

11:41:54

81

1192.50

CHIX

2977838283557

19/05/2025

11:41:54

68

1192.50

CHIX

2977838283558

19/05/2025

11:44:07

562

1192.00

XLON

E0N6ylqiS2ki

19/05/2025

11:44:07

440

1192.00

XLON

E0N6ylqiS2ko

19/05/2025

11:53:18

141

1192.50

XLON

E0N6ylqiS91k

19/05/2025

11:53:18

103

1192.50

XLON

E0N6ylqiS91m

19/05/2025

11:53:18

21

1192.50

XLON

E0N6ylqiS91o

19/05/2025

11:53:18

54

1192.50

CHIX

2977838284843

19/05/2025

11:55:57

121

1192.50

XLON

E0N6ylqiSAeq

19/05/2025

11:55:57

40

1192.50

XLON

E0N6ylqiSAes

19/05/2025

11:55:57

28

1192.50

BATE

156728365731

19/05/2025

11:55:57

138

1192.50

BATE

156728365732

19/05/2025

11:55:57

60

1192.50

CHIX

2977838285063

19/05/2025

11:55:57

64

1192.50

CHIX

2977838285064

19/05/2025

11:58:58

430

1192.00

XLON

E0N6ylqiSC4o

19/05/2025

11:58:58

431

1192.00

CHIX

2977838285314

19/05/2025

11:58:58

178

1192.00

CHIX

2977838285316

19/05/2025

11:58:58

271

1192.00

CHIX

2977838285317

19/05/2025

12:09:35

429

1194.50

XLON

E0N6ylqiSIfH

19/05/2025

12:10:01

507

1194.00

XLON

E0N6ylqiSIsB

19/05/2025

12:16:48

594

1194.50

XLON

E0N6ylqiSN0H

19/05/2025

12:16:48

170

1194.50

BATE

156728367496

19/05/2025

12:16:48

659

1194.50

CHIX

2977838287148

19/05/2025

12:20:33

530

1195.50

CHIX

2977838287545

19/05/2025

12:29:51

450

1196.00

XLON

E0N6ylqiSUCn

19/05/2025

12:29:51

445

1196.00

BATE

156728368544

19/05/2025

12:29:51

448

1196.00

CHIX

2977838288502

19/05/2025

12:33:37

516

1195.50

BATE

156728368963

19/05/2025

12:49:16

216

1196.00

XLON

E0N6ylqiSiZa

19/05/2025

12:49:16

672

1196.00

XLON

E0N6ylqiSiZU

19/05/2025

12:49:16

389

1196.00

BATE

156728370592

19/05/2025

12:49:16

88

1196.00

BATE

156728370593

19/05/2025

12:49:16

454

1196.00

CHIX

2977838291089

19/05/2025

12:49:16

397

1196.00

CHIX

2977838291090

19/05/2025

12:52:54

524

1195.50

CHIX

2977838291504

19/05/2025

12:59:39

326

1195.50

BATE

156728371685

19/05/2025

12:59:39

192

1195.50

BATE

156728371686

19/05/2025

13:04:05

480

1196.00

CHIX

2977838293204

19/05/2025

13:06:07

492

1196.00

CHIX

2977838293436

19/05/2025

13:06:07

468

1196.00

CHIX

2977838293437

19/05/2025

13:17:48

471

1195.50

XLON

E0N6ylqiT3Sy

19/05/2025

13:25:15

477

1194.50

CHIX

2977838295930

19/05/2025

13:41:35

287

1195.00

XLON

E0N6ylqiTK1j

19/05/2025

13:41:35

25

1195.00

XLON

E0N6ylqiTK1l

19/05/2025

13:41:35

130

1195.00

XLON

E0N6ylqiTK1r

19/05/2025

13:41:35

819

1195.00

BATE

156728376469

19/05/2025

13:41:35

108

1195.00

BATE

156728376470

19/05/2025

13:45:36

345

1194.00

XLON

E0N6ylqiTOiH

19/05/2025

13:45:36

98

1194.00

XLON

E0N6ylqiTOiJ

19/05/2025

13:49:31

433

1192.00

CHIX

2977838300056

19/05/2025

13:54:16

512

1192.00

CHIX

2977838300918

19/05/2025

13:56:50

491

1191.50

CHIX

2977838301278

19/05/2025

14:00:09

133

1191.00

CHIX

2977838302186

19/05/2025

14:00:09

300

1191.00

CHIX

2977838302187

19/05/2025

14:11:25

496

1192.00

CHIX

2977838304202

19/05/2025

14:13:19

442

1190.50

XLON

E0N6ylqiTtYf

19/05/2025

14:13:19

428

1190.50

XLON

E0N6ylqiTtYh

19/05/2025

14:23:51

431

1192.50

CHIX

2977838306990

19/05/2025

14:23:51

451

1192.50

CHIX

2977838306991

19/05/2025

14:27:40

480

1192.50

XLON

E0N6ylqiU7VF

19/05/2025

14:27:40

417

1192.50

XLON

E0N6ylqiU7VH

19/05/2025

14:27:40

81

1192.50

XLON

E0N6ylqiU7Vw

19/05/2025

14:36:33

451

1195.00

BATE

156728387026

19/05/2025

14:38:27

455

1194.50

CHIX

2977838311869

19/05/2025

14:40:31

471

1194.00

CHIX

2977838312539

19/05/2025

14:45:33

452

1194.00

BATE

156728389667

19/05/2025

14:45:33

431

1194.00

CHIX

2977838314362

19/05/2025

14:47:45

563

1194.00

XLON

E0N6ylqiUdXP

19/05/2025

14:50:55

738

1195.50

XLON

E0N6ylqiUj5l

19/05/2025

14:55:47

971

1196.00

CHIX

2977838318193

19/05/2025

14:57:09

526

1196.00

XLON

E0N6ylqiUq0h

19/05/2025

15:02:45

468

1198.50

BATE

156728394344

19/05/2025

15:07:42

583

1199.50

XLON

E0N6ylqiV44r

19/05/2025

15:07:42

122

1199.50

BATE

156728395640

19/05/2025

15:07:42

45

1199.50

BATE

156728395641

19/05/2025

15:07:42

646

1199.50

CHIX

2977838322313

19/05/2025

15:10:31

433

1199.00

XLON

E0N6ylqiV7jl

19/05/2025

15:17:59

131

1199.50

BATE

156728398586

19/05/2025

15:17:59

45

1199.50

BATE

156728398587

19/05/2025

15:18:49

159

1199.50

XLON

E0N6ylqiVK1k

19/05/2025

15:18:49

139

1199.50

XLON

E0N6ylqiVK1m

19/05/2025

15:18:55

428

1198.50

BATE

156728398810

19/05/2025

15:18:55

426

1198.50

CHIX

2977838325862

19/05/2025

15:18:55

894

1199.00

CHIX

2977838325855

19/05/2025

15:25:51

475

1199.50

XLON

E0N6ylqiVTMk

19/05/2025

15:30:40

903

1200.00

XLON

E0N6ylqiVa1J

19/05/2025

15:31:49

230

1199.00

CHIX

2977838329668

19/05/2025

15:31:49

204

1199.00

CHIX

2977838329669

19/05/2025

15:34:50

488

1199.00

BATE

156728402695

19/05/2025

15:34:52

254

1198.50

XLON

E0N6ylqiVfpP

19/05/2025

15:34:52

239

1198.50

XLON

E0N6ylqiVfpR

19/05/2025

15:43:57

314

1197.50

XLON

E0N6ylqiVrcR

19/05/2025

15:43:57

142

1197.50

XLON

E0N6ylqiVrcT

19/05/2025

15:45:23

434

1197.50

CHIX

2977838333548

19/05/2025

15:47:30

459

1197.50

CHIX

2977838334219

19/05/2025

15:53:57

435

1197.00

XLON

E0N6ylqiW41d

19/05/2025

15:53:57

452

1197.00

BATE

156728407814

19/05/2025

15:53:57

409

1197.00

CHIX

2977838336157

19/05/2025

15:53:57

17

1197.00

CHIX

2977838336158

19/05/2025

15:53:57

434

1197.00

CHIX

2977838336163

19/05/2025

15:58:05

477

1196.50

XLON

E0N6ylqiWA5k

19/05/2025

16:05:41

985

1199.00

CHIX

2977838340956

19/05/2025

16:07:36

322

1198.50

XLON

E0N6ylqiWNOA

19/05/2025

16:07:36

287

1198.50

XLON

E0N6ylqiWNOC

19/05/2025

16:10:47

589

1199.00

CHIX

2977838343265

19/05/2025

16:12:56

242

1199.00

XLON

E0N6ylqiWVf6

19/05/2025

16:12:56

242

1199.00

XLON

E0N6ylqiWVfU

19/05/2025

16:18:09

95

1200.50

CHIX

2977838346253

19/05/2025

16:18:09

158

1200.50

CHIX

2977838346254

19/05/2025

16:18:09

78

1200.50

CHIX

2977838346255

19/05/2025

16:20:53

492

1201.00

XLON

E0N6ylqiWhOU

19/05/2025

16:21:26

1,008

1201.00

XLON

E0N6ylqiWiBr

19/05/2025

16:21:26

289

1201.00

BATE

156728417358

19/05/2025

16:21:26

1,118

1201.00

CHIX

2977838347976

19/05/2025

16:27:09

138

1201.00

XLON

E0N6ylqiWr0R

19/05/2025

16:27:09

166

1201.00

XLON

E0N6ylqiWr0T

19/05/2025

16:27:09

192

1201.00

BATE

156728420369

19/05/2025

16:27:09

14

1201.00

CHIX

2977838351667

19/05/2025

16:28:08

247

1201.00

XLON

E0N6ylqiWsXQ

19/05/2025

16:28:08

121

1201.00

XLON

E0N6ylqiWsXS

19/05/2025

16:28:08

139

1201.00

BATE

156728420854

19/05/2025

16:28:21

480

1200.50

CHIX

2977838352615

19/05/2025

16:28:21

421

1200.50

CHIX

2977838352617

 

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