-
19 May 2025 17:39:13
- Source: Sharecast

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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