REG - Pearson PLC - Transaction in Own Shares
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RNS Number : 7630H Pearson PLC 07 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: 07 May 2025
Number of ordinary shares purchased: 250,850
Highest price paid per share: 1,178.50p
Lowest price paid per share: 1,159.00p
Average price paid per share: 1,168.73p
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: 07 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 1,168.76p 125,592 1,161.50p 1,178.00p
BATS Europe 1,169.12p 26,666 1,161.50p 1,176.00p
CHI-X Europe 1,168.59p 98,592 1,159.00p 1,178.50p
Individual transactions:
Transaction Date Time Volume Price Trading Venue Transaction Reference Number
(GBP)
07/05/2025 08:01:24 704 1167.00 XLON E0MyHG3a7Lpl
07/05/2025 08:01:24 594 1167.00 XLON E0MyHG3a7Lpn
07/05/2025 08:01:24 8 1167.00 CHIX 2977838242546
07/05/2025 08:01:24 680 1167.00 CHIX 2977838242547
07/05/2025 08:01:24 92 1167.00 CHIX 2977838242548
07/05/2025 08:01:24 657 1167.00 CHIX 2977838242549
07/05/2025 08:01:24 702 1167.50 XLON E0MyHG3a7Lpj
07/05/2025 08:01:24 777 1167.50 CHIX 2977838242545
07/05/2025 08:08:21 1,067 1169.50 CHIX 2977838244658
07/05/2025 08:08:21 8 1169.50 CHIX 2977838244659
07/05/2025 08:12:16 955 1166.50 XLON E0MyHG3a7itj
07/05/2025 08:12:16 979 1167.00 CHIX 2977838245598
07/05/2025 08:12:17 833 1166.00 BATE 156728340968
07/05/2025 08:12:18 1,037 1165.50 XLON E0MyHG3a7iw9
07/05/2025 08:12:18 633 1165.50 XLON E0MyHG3a7iwB
07/05/2025 08:24:44 493 1173.50 XLON E0MyHG3a82DD
07/05/2025 08:24:44 948 1173.50 XLON E0MyHG3a82DF
07/05/2025 08:24:44 884 1173.50 XLON E0MyHG3a82DH
07/05/2025 08:24:44 12 1173.50 XLON E0MyHG3a82DM
07/05/2025 08:24:44 948 1173.50 XLON E0MyHG3a82DS
07/05/2025 08:24:44 1,344 1173.50 XLON E0MyHG3a82DU
07/05/2025 08:29:49 865 1172.50 XLON E0MyHG3a88UE
07/05/2025 08:29:49 881 1172.50 CHIX 2977838249356
07/05/2025 08:38:47 595 1172.00 XLON E0MyHG3a8M62
07/05/2025 08:38:47 540 1172.00 XLON E0MyHG3a8M64
07/05/2025 08:38:47 171 1172.00 BATE 156728345151
07/05/2025 08:38:47 660 1172.00 CHIX 2977838251126
07/05/2025 08:38:47 519 1172.50 XLON E0MyHG3a8M5b
07/05/2025 08:38:47 516 1172.50 XLON E0MyHG3a8M5f
07/05/2025 08:38:47 810 1172.50 XLON E0MyHG3a8M5Z
07/05/2025 08:43:28 1,413 1172.00 XLON E0MyHG3a8RXB
07/05/2025 08:43:28 406 1172.00 BATE 156728345904
07/05/2025 08:52:33 663 1172.00 XLON E0MyHG3a8f18
07/05/2025 08:52:33 190 1172.00 BATE 156728347321
07/05/2025 08:52:33 799 1172.00 CHIX 2977838254407
07/05/2025 08:52:33 734 1172.00 CHIX 2977838254408
07/05/2025 08:57:41 239 1171.00 CHIX 2977838255399
07/05/2025 08:57:41 604 1171.00 CHIX 2977838255400
07/05/2025 09:00:44 346 1171.00 XLON E0MyHG3a8pMX
07/05/2025 09:00:44 182 1171.00 XLON E0MyHG3a8pMZ
07/05/2025 09:06:08 996 1172.50 XLON E0MyHG3a8xcI
07/05/2025 09:06:08 1,030 1173.00 BATE 156728349321
07/05/2025 09:06:08 580 1173.00 CHIX 2977838257102
07/05/2025 09:06:08 996 1173.00 CHIX 2977838257104
07/05/2025 09:06:42 71 1172.00 CHIX 2977838257174
07/05/2025 09:06:42 375 1172.00 CHIX 2977838257175
07/05/2025 09:09:44 452 1171.00 XLON E0MyHG3a91aF
07/05/2025 09:16:25 497 1169.50 CHIX 2977838258992
07/05/2025 09:16:25 494 1169.50 CHIX 2977838258993
07/05/2025 09:27:44 485 1170.50 XLON E0MyHG3a9JN8
07/05/2025 09:27:44 461 1170.50 XLON E0MyHG3a9JNC
07/05/2025 09:27:44 3,076 1170.50 XLON E0MyHG3a9JNE
07/05/2025 09:40:15 500 1171.00 CHIX 2977838262584
07/05/2025 09:40:15 2 1171.00 CHIX 2977838262585
07/05/2025 09:44:43 1,062 1173.00 XLON E0MyHG3a9Y4K
07/05/2025 09:46:22 559 1174.00 XLON E0MyHG3a9a2E
07/05/2025 09:46:22 300 1174.00 XLON E0MyHG3a9a2G
07/05/2025 09:46:22 1,236 1174.00 XLON E0MyHG3a9a2I
07/05/2025 09:46:22 859 1174.00 XLON E0MyHG3a9a2M
07/05/2025 09:46:22 677 1174.00 XLON E0MyHG3a9a2O
07/05/2025 09:46:22 100 1174.00 XLON E0MyHG3a9a2T
07/05/2025 09:54:53 777 1174.50 XLON E0MyHG3a9jm1
07/05/2025 09:54:53 23 1174.50 XLON E0MyHG3a9jm3
07/05/2025 09:54:53 125 1174.50 XLON E0MyHG3a9jmC
07/05/2025 09:54:53 357 1174.50 XLON E0MyHG3a9jmL
07/05/2025 09:54:53 522 1174.50 CHIX 2977838264890
07/05/2025 09:54:53 522 1174.50 CHIX 2977838264891
07/05/2025 10:07:35 451 1175.50 XLON E0MyHG3a9vfd
07/05/2025 10:07:35 103 1175.50 XLON E0MyHG3a9vff
07/05/2025 10:07:35 852 1175.50 XLON E0MyHG3a9vfh
07/05/2025 10:07:35 159 1175.50 BATE 156728356633
07/05/2025 10:07:35 245 1175.50 BATE 156728356634
07/05/2025 10:07:35 613 1175.50 CHIX 2977838266810
07/05/2025 10:07:35 944 1175.50 CHIX 2977838266811
07/05/2025 10:14:57 20 1176.00 XLON E0MyHG3aA45h
07/05/2025 10:14:57 500 1176.00 XLON E0MyHG3aA45l
07/05/2025 10:16:45 774 1176.00 XLON E0MyHG3aA61T
07/05/2025 10:16:45 75 1176.00 CHIX 2977838268715
07/05/2025 10:16:45 782 1176.00 CHIX 2977838268716
07/05/2025 10:16:46 637 1175.50 BATE 156728358046
07/05/2025 10:16:46 112 1175.50 CHIX 2977838268720
07/05/2025 10:16:46 509 1175.50 CHIX 2977838268721
07/05/2025 10:21:31 640 1176.50 XLON E0MyHG3aAAwO
07/05/2025 10:21:31 616 1176.50 XLON E0MyHG3aAAwQ
07/05/2025 10:28:10 694 1178.00 XLON E0MyHG3aAHCn
07/05/2025 10:28:10 707 1178.50 CHIX 2977838270507
07/05/2025 10:28:10 725 1178.50 CHIX 2977838270508
07/05/2025 10:30:52 627 1178.00 CHIX 2977838270943
07/05/2025 10:36:00 1,162 1177.50 CHIX 2977838271651
07/05/2025 10:38:16 679 1176.50 XLON E0MyHG3aARVN
07/05/2025 10:40:15 661 1176.50 XLON E0MyHG3aATIC
07/05/2025 10:49:09 152 1177.00 XLON E0MyHG3aAaN4
07/05/2025 10:49:09 154 1177.00 XLON E0MyHG3aAaN6
07/05/2025 10:49:09 65 1177.00 CHIX 2977838273986
07/05/2025 10:49:09 51 1177.00 CHIX 2977838273987
07/05/2025 10:49:09 99 1177.00 CHIX 2977838273988
07/05/2025 10:50:33 979 1176.50 XLON E0MyHG3aAbwc
07/05/2025 10:50:33 79 1176.50 XLON E0MyHG3aAbwe
07/05/2025 10:50:33 517 1176.50 XLON E0MyHG3aAbwu
07/05/2025 10:50:33 386 1176.50 XLON E0MyHG3aAbwz
07/05/2025 10:50:33 652 1176.50 CHIX 2977838274285
07/05/2025 10:50:34 466 1176.00 CHIX 2977838274293
07/05/2025 10:50:34 159 1176.00 CHIX 2977838274294
07/05/2025 11:01:44 512 1176.00 XLON E0MyHG3aAlSe
07/05/2025 11:01:44 598 1176.00 BATE 156728363962
07/05/2025 11:01:44 578 1176.00 BATE 156728363963
07/05/2025 11:01:44 536 1176.00 CHIX 2977838276043
07/05/2025 11:05:50 543 1175.00 BATE 156728364504
07/05/2025 11:12:37 561 1174.50 BATE 156728365278
07/05/2025 11:12:37 549 1174.50 BATE 156728365279
07/05/2025 11:12:37 524 1174.50 BATE 156728365280
07/05/2025 11:13:49 71 1174.50 XLON E0MyHG3aAuqT
07/05/2025 11:21:01 154 1175.00 XLON E0MyHG3aAzzm
07/05/2025 11:21:01 42 1175.00 BATE 156728366326
07/05/2025 11:21:01 185 1175.00 BATE 156728366327
07/05/2025 11:21:01 109 1175.00 CHIX 2977838278936
07/05/2025 11:22:20 913 1174.50 XLON E0MyHG3aB0Xn
07/05/2025 11:22:20 262 1174.50 BATE 156728366442
07/05/2025 11:22:20 1,013 1174.50 CHIX 2977838279071
07/05/2025 11:25:10 578 1174.00 CHIX 2977838279466
07/05/2025 11:27:07 554 1174.00 CHIX 2977838279752
07/05/2025 11:29:07 272 1173.50 XLON E0MyHG3aB4BC
07/05/2025 11:29:07 260 1173.50 XLON E0MyHG3aB4BE
07/05/2025 11:29:40 394 1173.50 XLON E0MyHG3aB4ba
07/05/2025 11:29:40 77 1173.50 XLON E0MyHG3aB4bY
07/05/2025 11:41:09 533 1173.50 CHIX 2977838281450
07/05/2025 11:41:09 167 1174.00 XLON E0MyHG3aBD5b
07/05/2025 11:41:09 516 1174.00 XLON E0MyHG3aBD5e
07/05/2025 11:41:09 196 1174.00 BATE 156728368376
07/05/2025 11:41:09 756 1174.00 CHIX 2977838281441
07/05/2025 11:41:09 518 1174.00 CHIX 2977838281442
07/05/2025 11:43:08 527 1173.00 XLON E0MyHG3aBEzD
07/05/2025 11:44:55 517 1170.50 BATE 156728368830
07/05/2025 11:51:06 100 1169.50 XLON E0MyHG3aBL5G
07/05/2025 11:55:27 660 1170.00 XLON E0MyHG3aBNye
07/05/2025 11:55:27 166 1170.00 BATE 156728370005
07/05/2025 11:55:27 23 1170.00 BATE 156728370006
07/05/2025 11:55:27 731 1170.00 CHIX 2977838283532
07/05/2025 11:57:12 233 1169.00 BATE 156728370293
07/05/2025 12:04:32 779 1169.50 XLON E0MyHG3aBUeQ
07/05/2025 12:04:32 862 1169.50 CHIX 2977838285045
07/05/2025 12:06:59 235 1169.00 BATE 156728371501
07/05/2025 12:12:04 901 1169.50 XLON E0MyHG3aBYv2
07/05/2025 12:12:04 259 1169.50 BATE 156728371928
07/05/2025 12:12:04 998 1169.50 CHIX 2977838285882
07/05/2025 12:18:17 559 1169.00 XLON E0MyHG3aBcfO
07/05/2025 12:18:17 547 1169.00 CHIX 2977838286788
07/05/2025 12:18:21 215 1169.00 CHIX 2977838286817
07/05/2025 12:18:21 311 1169.00 CHIX 2977838286818
07/05/2025 12:20:07 282 1168.50 XLON E0MyHG3aBeD5
07/05/2025 12:24:12 300 1169.00 XLON E0MyHG3aBhK9
07/05/2025 12:32:00 815 1169.50 XLON E0MyHG3aBmIX
07/05/2025 12:32:00 234 1169.50 BATE 156728374426
07/05/2025 12:32:00 903 1169.50 CHIX 2977838288849
07/05/2025 12:32:00 443 1169.50 CHIX 2977838288850
07/05/2025 12:32:00 16 1169.50 CHIX 2977838288851
07/05/2025 12:32:01 330 1169.00 CHIX 2977838288852
07/05/2025 12:32:01 122 1169.00 CHIX 2977838288853
07/05/2025 12:42:59 103 1168.50 XLON E0MyHG3aBuNQ
07/05/2025 12:42:59 41 1168.50 BATE 156728375960
07/05/2025 12:42:59 142 1168.50 BATE 156728375961
07/05/2025 12:42:59 105 1168.50 CHIX 2977838290801
07/05/2025 12:42:59 66 1168.50 CHIX 2977838290802
07/05/2025 12:44:24 451 1168.00 BATE 156728376084
07/05/2025 12:46:46 459 1168.50 XLON E0MyHG3aBx3P
07/05/2025 12:49:48 673 1168.50 XLON E0MyHG3aByvy
07/05/2025 12:49:48 193 1168.50 BATE 156728376688
07/05/2025 12:49:48 515 1168.50 CHIX 2977838291579
07/05/2025 12:49:48 747 1168.50 CHIX 2977838291582
07/05/2025 12:49:48 504 1168.50 CHIX 2977838291583
07/05/2025 12:49:49 524 1168.00 BATE 156728376690
07/05/2025 12:52:55 581 1167.50 XLON E0MyHG3aC295
07/05/2025 13:04:46 336 1167.50 XLON E0MyHG3aCDpV
07/05/2025 13:04:46 549 1167.50 XLON E0MyHG3aCDpX
07/05/2025 13:04:46 254 1167.50 BATE 156728378697
07/05/2025 13:04:46 981 1167.50 CHIX 2977838293802
07/05/2025 13:04:46 554 1167.50 CHIX 2977838293803
07/05/2025 13:11:00 1,161 1167.00 CHIX 2977838294804
07/05/2025 13:14:39 602 1166.50 CHIX 2977838295301
07/05/2025 13:16:06 289 1166.50 CHIX 2977838295567
07/05/2025 13:16:06 55 1166.50 CHIX 2977838295568
07/05/2025 13:16:06 257 1166.50 CHIX 2977838295569
07/05/2025 13:18:19 400 1166.50 XLON E0MyHG3aCQ04
07/05/2025 13:20:40 199 1166.50 XLON E0MyHG3aCS0S
07/05/2025 13:20:40 576 1166.50 CHIX 2977838296333
07/05/2025 13:20:40 584 1166.50 CHIX 2977838296334
07/05/2025 13:22:23 641 1165.50 CHIX 2977838296574
07/05/2025 13:23:58 658 1165.50 CHIX 2977838296758
07/05/2025 13:28:33 601 1165.50 CHIX 2977838297460
07/05/2025 13:32:24 431 1165.00 XLON E0MyHG3aCbN0
07/05/2025 13:32:24 92 1165.00 XLON E0MyHG3aCbN2
07/05/2025 13:32:24 150 1165.00 BATE 156728382440
07/05/2025 13:32:24 580 1165.00 CHIX 2977838298254
07/05/2025 13:32:25 795 1164.50 CHIX 2977838298260
07/05/2025 13:39:07 648 1163.50 XLON E0MyHG3aCgSy
07/05/2025 13:39:07 462 1163.50 BATE 156728383368
07/05/2025 13:39:07 156 1163.50 BATE 156728383369
07/05/2025 13:41:52 149 1163.00 XLON E0MyHG3aCiW3
07/05/2025 13:41:52 496 1163.00 XLON E0MyHG3aCiW5
07/05/2025 13:41:52 629 1163.00 CHIX 2977838299680
07/05/2025 13:43:50 735 1163.50 XLON E0MyHG3aCkgx
07/05/2025 13:52:43 466 1164.50 XLON E0MyHG3aCrrw
07/05/2025 13:52:43 29 1164.50 XLON E0MyHG3aCrry
07/05/2025 13:54:13 466 1164.50 XLON E0MyHG3aCsul
07/05/2025 13:54:13 38 1164.50 XLON E0MyHG3aCsun
07/05/2025 13:54:40 780 1164.00 XLON E0MyHG3aCtIJ
07/05/2025 13:54:40 20 1164.00 XLON E0MyHG3aCtIL
07/05/2025 13:54:40 88 1164.00 XLON E0MyHG3aCtIR
07/05/2025 13:54:40 12 1164.00 BATE 156728385673
07/05/2025 13:54:40 12 1164.00 BATE 156728385677
07/05/2025 13:54:40 12 1164.00 BATE 156728385678
07/05/2025 13:54:40 12 1164.00 BATE 156728385679
07/05/2025 13:54:40 12 1164.00 BATE 156728385680
07/05/2025 13:54:40 12 1164.00 BATE 156728385681
07/05/2025 13:54:40 12 1164.00 BATE 156728385682
07/05/2025 13:54:40 12 1164.00 BATE 156728385683
07/05/2025 13:54:40 12 1164.00 BATE 156728385684
07/05/2025 13:54:40 12 1164.00 BATE 156728385685
07/05/2025 13:54:40 12 1164.00 BATE 156728385686
07/05/2025 13:54:40 12 1164.00 BATE 156728385687
07/05/2025 13:54:40 12 1164.00 BATE 156728385688
07/05/2025 13:54:40 12 1164.00 BATE 156728385689
07/05/2025 13:54:40 1 1164.00 BATE 156728385690
07/05/2025 13:54:40 12 1164.00 BATE 156728385691
07/05/2025 13:54:40 12 1164.00 BATE 156728385692
07/05/2025 13:54:40 12 1164.00 BATE 156728385693
07/05/2025 13:54:40 12 1164.00 BATE 156728385694
07/05/2025 13:54:40 12 1164.00 BATE 156728385695
07/05/2025 13:54:40 12 1164.00 BATE 156728385696
07/05/2025 13:54:40 12 1164.00 BATE 156728385697
07/05/2025 13:54:40 12 1164.00 BATE 156728385698
07/05/2025 13:54:40 12 1164.00 BATE 156728385699
07/05/2025 13:54:40 12 1164.00 BATE 156728385700
07/05/2025 13:54:40 12 1164.00 BATE 156728385701
07/05/2025 13:54:40 12 1164.00 BATE 156728385702
07/05/2025 13:54:40 12 1164.00 BATE 156728385703
07/05/2025 13:54:40 12 1164.00 BATE 156728385704
07/05/2025 13:54:40 12 1164.00 BATE 156728385705
07/05/2025 13:54:40 12 1164.00 BATE 156728385706
07/05/2025 13:54:40 12 1164.00 BATE 156728385707
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07/05/2025 13:54:40 12 1164.00 BATE 156728385710
07/05/2025 13:54:40 12 1164.00 BATE 156728385711
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07/05/2025 13:54:40 12 1164.00 BATE 156728385713
07/05/2025 13:54:40 12 1164.00 BATE 156728385714
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07/05/2025 13:54:40 6 1164.00 BATE 156728385724
07/05/2025 13:54:40 12 1164.00 BATE 156728385725
07/05/2025 13:54:40 12 1164.00 BATE 156728385726
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07/05/2025 13:54:40 12 1164.00 BATE 156728385733
07/05/2025 13:54:40 12 1164.00 BATE 156728385734
07/05/2025 13:54:40 12 1164.00 BATE 156728385735
07/05/2025 13:54:40 12 1164.00 BATE 156728385736
07/05/2025 13:54:40 12 1164.00 BATE 156728385737
07/05/2025 13:54:40 12 1164.00 BATE 156728385738
07/05/2025 13:54:40 12 1164.00 BATE 156728385739
07/05/2025 13:54:40 12 1164.00 BATE 156728385740
07/05/2025 13:54:40 4 1164.00 BATE 156728385741
07/05/2025 13:54:40 50 1164.00 CHIX 2977838302031
07/05/2025 13:54:40 50 1164.00 CHIX 2977838302037
07/05/2025 13:54:40 50 1164.00 CHIX 2977838302038
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07/05/2025 13:54:40 50 1164.00 CHIX 2977838302044
07/05/2025 13:54:40 50 1164.00 CHIX 2977838302045
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07/05/2025 15:34:40 1,490 1169.00 CHIX 2977838335493
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07/05/2025 15:36:21 1,022 1168.00 XLON E0MyHG3aFUV4
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07/05/2025 16:00:00 482 1167.50 XLON E0MyHG3aG1Aw
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