20th May 2025 17:20
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: | 20 May 2025 |
Number of ordinary shares purchased: | 97,926 |
Highest price paid per share: | 1,215.50p |
Lowest price paid per share: | 1,204.50p |
Average price paid per share: | 1,211.37p |
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: 20 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 | 1,211.16p | 50,234 | 1,204.50p | 1,215.50p |
BATS Europe | 1,212.21p | 12,861 | 1,207.00p | 1,215.00p |
CHI-X Europe | 1,211.37p | 34,831 | 1,204.50p | 1,215.50p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
20/05/2025 | 08:00:29 | 642 | 1205.00 | XLON | E0N7hjKduZsg |
20/05/2025 | 08:00:29 | 677 | 1205.00 | XLON | E0N7hjKduZsi |
20/05/2025 | 08:04:46 | 501 | 1204.50 | XLON | E0N7hjKdung9 |
20/05/2025 | 08:04:46 | 494 | 1204.50 | CHIX | 2977838247515 |
20/05/2025 | 08:59:25 | 194 | 1215.50 | CHIX | 2977838257763 |
20/05/2025 | 09:00:10 | 100 | 1215.50 | XLON | E0N7hjKdvyyf |
20/05/2025 | 09:00:10 | 177 | 1215.50 | XLON | E0N7hjKdvyyh |
20/05/2025 | 09:00:10 | 181 | 1215.50 | XLON | E0N7hjKdvyyj |
20/05/2025 | 09:00:40 | 509 | 1215.00 | BATE | 156728346461 |
20/05/2025 | 09:03:37 | 733 | 1215.00 | CHIX | 2977838258644 |
20/05/2025 | 09:03:37 | 196 | 1215.00 | CHIX | 2977838258645 |
20/05/2025 | 09:05:05 | 495 | 1214.00 | XLON | E0N7hjKdw52q |
20/05/2025 | 09:10:16 | 443 | 1212.00 | XLON | E0N7hjKdwBAA |
20/05/2025 | 09:10:16 | 453 | 1212.00 | XLON | E0N7hjKdwBAC |
20/05/2025 | 09:22:16 | 491 | 1213.00 | XLON | E0N7hjKdwOhi |
20/05/2025 | 09:22:16 | 470 | 1213.00 | XLON | E0N7hjKdwOhk |
20/05/2025 | 09:24:57 | 525 | 1212.00 | XLON | E0N7hjKdwRLb |
20/05/2025 | 09:24:57 | 150 | 1212.00 | BATE | 156728349914 |
20/05/2025 | 09:24:57 | 582 | 1212.00 | CHIX | 2977838262392 |
20/05/2025 | 09:34:12 | 434 | 1213.00 | CHIX | 2977838263971 |
20/05/2025 | 09:36:08 | 438 | 1212.50 | CHIX | 2977838264337 |
20/05/2025 | 09:36:09 | 454 | 1212.00 | XLON | E0N7hjKdwerV |
20/05/2025 | 09:36:09 | 431 | 1212.00 | XLON | E0N7hjKdwerX |
20/05/2025 | 09:40:25 | 471 | 1212.00 | XLON | E0N7hjKdwjvy |
20/05/2025 | 09:47:29 | 180 | 1211.00 | BATE | 156728352634 |
20/05/2025 | 09:47:29 | 361 | 1211.00 | BATE | 156728352635 |
20/05/2025 | 09:55:18 | 515 | 1210.50 | XLON | E0N7hjKdwy1i |
20/05/2025 | 09:55:18 | 532 | 1210.50 | CHIX | 2977838267315 |
20/05/2025 | 09:57:02 | 546 | 1209.00 | CHIX | 2977838267658 |
20/05/2025 | 10:01:45 | 500 | 1208.50 | XLON | E0N7hjKdx4Ur |
20/05/2025 | 10:09:41 | 928 | 1209.50 | XLON | E0N7hjKdxABh |
20/05/2025 | 10:15:43 | 998 | 1209.50 | CHIX | 2977838270593 |
20/05/2025 | 10:19:34 | 428 | 1209.50 | XLON | E0N7hjKdxIv2 |
20/05/2025 | 10:24:12 | 445 | 1209.50 | CHIX | 2977838272025 |
20/05/2025 | 10:24:12 | 444 | 1209.50 | CHIX | 2977838272026 |
20/05/2025 | 10:30:00 | 504 | 1209.50 | CHIX | 2977838273046 |
20/05/2025 | 10:31:44 | 490 | 1209.00 | CHIX | 2977838273282 |
20/05/2025 | 10:37:24 | 451 | 1210.50 | XLON | E0N7hjKdxYYn |
20/05/2025 | 10:40:01 | 491 | 1210.50 | XLON | E0N7hjKdxaQY |
20/05/2025 | 10:40:01 | 481 | 1210.50 | CHIX | 2977838274535 |
20/05/2025 | 10:48:08 | 431 | 1210.00 | XLON | E0N7hjKdxgwC |
20/05/2025 | 10:55:44 | 27 | 1210.00 | XLON | E0N7hjKdxnVv |
20/05/2025 | 10:55:44 | 145 | 1210.00 | XLON | E0N7hjKdxnVx |
20/05/2025 | 10:55:44 | 244 | 1210.00 | XLON | E0N7hjKdxnVz |
20/05/2025 | 10:58:03 | 554 | 1209.50 | XLON | E0N7hjKdxolp |
20/05/2025 | 10:58:03 | 159 | 1209.50 | BATE | 156728361061 |
20/05/2025 | 10:58:03 | 13 | 1209.50 | CHIX | 2977838277101 |
20/05/2025 | 10:58:03 | 600 | 1209.50 | CHIX | 2977838277102 |
20/05/2025 | 10:59:43 | 446 | 1209.50 | BATE | 156728361309 |
20/05/2025 | 11:16:22 | 988 | 1209.50 | XLON | E0N7hjKdy48V |
20/05/2025 | 11:16:22 | 361 | 1209.50 | CHIX | 2977838279780 |
20/05/2025 | 11:20:40 | 448 | 1209.50 | XLON | E0N7hjKdy7a1 |
20/05/2025 | 11:20:40 | 360 | 1209.50 | XLON | E0N7hjKdy7a9 |
20/05/2025 | 11:20:40 | 677 | 1209.50 | CHIX | 2977838280345 |
20/05/2025 | 11:20:45 | 70 | 1209.50 | BATE | 156728363759 |
20/05/2025 | 11:33:20 | 220 | 1209.00 | CHIX | 2977838282005 |
20/05/2025 | 11:35:02 | 338 | 1209.00 | XLON | E0N7hjKdyID1 |
20/05/2025 | 11:35:02 | 71 | 1209.00 | XLON | E0N7hjKdyID3 |
20/05/2025 | 11:35:55 | 478 | 1208.50 | XLON | E0N7hjKdyIdk |
20/05/2025 | 11:35:55 | 442 | 1208.50 | XLON | E0N7hjKdyIdm |
20/05/2025 | 11:35:55 | 453 | 1208.50 | BATE | 156728365371 |
20/05/2025 | 11:40:00 | 478 | 1206.50 | XLON | E0N7hjKdyLQl |
20/05/2025 | 11:50:09 | 26 | 1207.00 | BATE | 156728367684 |
20/05/2025 | 11:52:04 | 583 | 1207.50 | XLON | E0N7hjKdyWtF |
20/05/2025 | 11:52:04 | 65 | 1207.50 | BATE | 156728368340 |
20/05/2025 | 11:52:04 | 102 | 1207.50 | BATE | 156728368344 |
20/05/2025 | 11:52:04 | 646 | 1207.50 | CHIX | 2977838285570 |
20/05/2025 | 11:56:32 | 448 | 1208.50 | CHIX | 2977838287551 |
20/05/2025 | 11:59:52 | 963 | 1208.50 | CHIX | 2977838288775 |
20/05/2025 | 12:10:03 | 484 | 1208.00 | XLON | E0N7hjKdywI1 |
20/05/2025 | 12:10:03 | 533 | 1208.00 | CHIX | 2977838290702 |
20/05/2025 | 12:11:22 | 515 | 1207.50 | XLON | E0N7hjKdyxmV |
20/05/2025 | 12:19:52 | 476 | 1208.00 | XLON | E0N7hjKdz53v |
20/05/2025 | 12:19:52 | 471 | 1208.00 | BATE | 156728373625 |
20/05/2025 | 12:24:40 | 478 | 1207.00 | XLON | E0N7hjKdz8Nf |
20/05/2025 | 12:31:00 | 32 | 1207.00 | CHIX | 2977838293947 |
20/05/2025 | 12:34:07 | 15 | 1207.00 | CHIX | 2977838294284 |
20/05/2025 | 12:34:08 | 877 | 1207.00 | XLON | E0N7hjKdzGdJ |
20/05/2025 | 12:34:08 | 12 | 1207.00 | CHIX | 2977838294312 |
20/05/2025 | 12:34:08 | 399 | 1207.00 | CHIX | 2977838294323 |
20/05/2025 | 12:39:51 | 524 | 1207.50 | XLON | E0N7hjKdzLbA |
20/05/2025 | 12:50:55 | 466 | 1209.00 | XLON | E0N7hjKdzTVH |
20/05/2025 | 12:52:17 | 278 | 1209.00 | XLON | E0N7hjKdzUjV |
20/05/2025 | 12:52:17 | 192 | 1209.00 | CHIX | 2977838296648 |
20/05/2025 | 12:55:28 | 475 | 1209.00 | XLON | E0N7hjKdzX4H |
20/05/2025 | 12:55:28 | 950 | 1209.00 | CHIX | 2977838297076 |
20/05/2025 | 13:05:41 | 236 | 1212.00 | BATE | 156728378873 |
20/05/2025 | 13:07:08 | 469 | 1213.00 | BATE | 156728378979 |
20/05/2025 | 13:10:26 | 494 | 1213.00 | CHIX | 2977838298885 |
20/05/2025 | 13:14:10 | 578 | 1213.00 | XLON | E0N7hjKdzmKe |
20/05/2025 | 13:14:10 | 166 | 1213.00 | BATE | 156728379690 |
20/05/2025 | 13:14:10 | 447 | 1213.00 | BATE | 156728379691 |
20/05/2025 | 13:14:10 | 640 | 1213.00 | CHIX | 2977838299384 |
20/05/2025 | 13:21:11 | 436 | 1212.00 | BATE | 156728380406 |
20/05/2025 | 13:23:35 | 434 | 1212.00 | CHIX | 2977838300469 |
20/05/2025 | 13:24:09 | 445 | 1211.50 | XLON | E0N7hjKdztjY |
20/05/2025 | 13:31:31 | 772 | 1212.50 | XLON | E0N7hjKdzzUI |
20/05/2025 | 13:31:31 | 165 | 1212.50 | XLON | E0N7hjKdzzUK |
20/05/2025 | 13:32:57 | 466 | 1212.50 | CHIX | 2977838301731 |
20/05/2025 | 13:37:57 | 451 | 1211.00 | XLON | E0N7hjKe05Ae |
20/05/2025 | 13:37:57 | 502 | 1211.00 | CHIX | 2977838302451 |
20/05/2025 | 13:40:38 | 446 | 1211.00 | XLON | E0N7hjKe06n8 |
20/05/2025 | 13:45:54 | 454 | 1211.50 | XLON | E0N7hjKe0ApQ |
20/05/2025 | 13:45:54 | 436 | 1211.50 | CHIX | 2977838303416 |
20/05/2025 | 13:45:54 | 432 | 1211.50 | CHIX | 2977838303417 |
20/05/2025 | 13:57:01 | 507 | 1213.00 | CHIX | 2977838305008 |
20/05/2025 | 13:59:49 | 46 | 1214.00 | XLON | E0N7hjKe0NGF |
20/05/2025 | 14:01:10 | 120 | 1214.00 | XLON | E0N7hjKe0Og7 |
20/05/2025 | 14:01:10 | 338 | 1214.00 | XLON | E0N7hjKe0Og9 |
20/05/2025 | 14:02:43 | 91 | 1214.00 | XLON | E0N7hjKe0Pws |
20/05/2025 | 14:02:59 | 438 | 1214.00 | CHIX | 2977838305929 |
20/05/2025 | 14:04:25 | 819 | 1213.50 | XLON | E0N7hjKe0RvD |
20/05/2025 | 14:04:25 | 235 | 1213.50 | BATE | 156728385676 |
20/05/2025 | 14:04:25 | 908 | 1213.50 | CHIX | 2977838306162 |
20/05/2025 | 14:11:14 | 457 | 1213.00 | XLON | E0N7hjKe0ZZE |
20/05/2025 | 14:11:14 | 909 | 1213.00 | CHIX | 2977838307601 |
20/05/2025 | 14:13:59 | 31 | 1212.00 | CHIX | 2977838308296 |
20/05/2025 | 14:13:59 | 437 | 1212.00 | CHIX | 2977838308318 |
20/05/2025 | 14:19:32 | 455 | 1212.00 | CHIX | 2977838309700 |
20/05/2025 | 14:21:02 | 45 | 1212.00 | CHIX | 2977838310141 |
20/05/2025 | 14:23:51 | 43 | 1212.00 | XLON | E0N7hjKe0mvP |
20/05/2025 | 14:23:51 | 579 | 1212.00 | XLON | E0N7hjKe0mvr |
20/05/2025 | 14:23:51 | 40 | 1212.00 | CHIX | 2977838310699 |
20/05/2025 | 14:23:51 | 581 | 1212.00 | CHIX | 2977838310701 |
20/05/2025 | 14:26:33 | 559 | 1212.00 | XLON | E0N7hjKe0pWs |
20/05/2025 | 14:29:05 | 51 | 1212.50 | CHIX | 2977838311865 |
20/05/2025 | 14:30:00 | 703 | 1212.50 | XLON | E0N7hjKe0tL7 |
20/05/2025 | 14:30:00 | 63 | 1212.50 | CHIX | 2977838312268 |
20/05/2025 | 14:30:00 | 8 | 1212.50 | CHIX | 2977838312287 |
20/05/2025 | 14:30:00 | 60 | 1212.50 | CHIX | 2977838312310 |
20/05/2025 | 14:30:00 | 597 | 1212.50 | CHIX | 2977838312319 |
20/05/2025 | 14:34:38 | 1,225 | 1213.50 | XLON | E0N7hjKe14wO |
20/05/2025 | 14:34:38 | 210 | 1213.50 | XLON | E0N7hjKe14wQ |
20/05/2025 | 14:34:42 | 104 | 1213.50 | XLON | E0N7hjKe154g |
20/05/2025 | 14:34:42 | 651 | 1213.50 | XLON | E0N7hjKe154V |
20/05/2025 | 14:34:42 | 836 | 1213.50 | CHIX | 2977838314653 |
20/05/2025 | 14:40:34 | 517 | 1213.00 | XLON | E0N7hjKe1F9q |
20/05/2025 | 14:40:34 | 729 | 1213.00 | XLON | E0N7hjKe1F9u |
20/05/2025 | 14:40:34 | 148 | 1213.00 | BATE | 156728394348 |
20/05/2025 | 14:40:34 | 574 | 1213.00 | CHIX | 2977838316842 |
20/05/2025 | 14:46:37 | 457 | 1211.50 | XLON | E0N7hjKe1Ovj |
20/05/2025 | 14:46:37 | 318 | 1211.50 | XLON | E0N7hjKe1Ovl |
20/05/2025 | 14:46:37 | 315 | 1211.50 | XLON | E0N7hjKe1Ovn |
20/05/2025 | 14:46:37 | 702 | 1211.50 | CHIX | 2977838318965 |
20/05/2025 | 14:46:37 | 170 | 1211.50 | CHIX | 2977838318966 |
20/05/2025 | 14:47:39 | 453 | 1211.00 | XLON | E0N7hjKe1QX9 |
20/05/2025 | 14:50:30 | 491 | 1210.50 | XLON | E0N7hjKe1WHR |
20/05/2025 | 14:56:44 | 901 | 1213.00 | XLON | E0N7hjKe1gMW |
20/05/2025 | 14:56:44 | 998 | 1213.00 | CHIX | 2977838323077 |
20/05/2025 | 15:04:12 | 1,199 | 1214.50 | XLON | E0N7hjKe1rF8 |
20/05/2025 | 15:04:12 | 665 | 1214.50 | XLON | E0N7hjKe1rFA |
20/05/2025 | 15:04:12 | 85 | 1214.50 | XLON | E0N7hjKe1rFC |
20/05/2025 | 15:04:12 | 345 | 1214.50 | BATE | 156728401378 |
20/05/2025 | 15:08:39 | 490 | 1214.50 | XLON | E0N7hjKe1x2m |
20/05/2025 | 15:08:39 | 127 | 1214.50 | XLON | E0N7hjKe1x2q |
20/05/2025 | 15:08:39 | 177 | 1214.50 | BATE | 156728402437 |
20/05/2025 | 15:08:39 | 683 | 1214.50 | CHIX | 2977838326816 |
20/05/2025 | 15:12:15 | 659 | 1213.00 | XLON | E0N7hjKe228i |
20/05/2025 | 15:14:11 | 689 | 1212.50 | XLON | E0N7hjKe24xY |
20/05/2025 | 15:14:12 | 656 | 1212.00 | BATE | 156728404017 |
20/05/2025 | 15:14:12 | 630 | 1212.00 | BATE | 156728404018 |
20/05/2025 | 15:24:36 | 229 | 1210.50 | XLON | E0N7hjKe2JO0 |
20/05/2025 | 15:24:36 | 564 | 1210.50 | XLON | E0N7hjKe2JO5 |
20/05/2025 | 15:24:36 | 228 | 1210.50 | BATE | 156728406874 |
20/05/2025 | 15:24:36 | 878 | 1210.50 | CHIX | 2977838332031 |
20/05/2025 | 15:29:31 | 193 | 1211.50 | XLON | E0N7hjKe2PlR |
20/05/2025 | 15:29:31 | 361 | 1211.50 | XLON | E0N7hjKe2PlT |
20/05/2025 | 15:29:31 | 159 | 1211.50 | BATE | 156728408413 |
20/05/2025 | 15:29:31 | 614 | 1211.50 | CHIX | 2977838333875 |
20/05/2025 | 15:29:31 | 38 | 1211.50 | CHIX | 2977838333877 |
20/05/2025 | 15:29:31 | 610 | 1211.50 | CHIX | 2977838333878 |
20/05/2025 | 15:29:34 | 643 | 1211.00 | BATE | 156728408417 |
20/05/2025 | 15:32:35 | 505 | 1211.00 | XLON | E0N7hjKe2TeR |
20/05/2025 | 15:38:45 | 198 | 1210.00 | XLON | E0N7hjKe2ae6 |
20/05/2025 | 15:38:45 | 400 | 1210.00 | XLON | E0N7hjKe2ae8 |
20/05/2025 | 15:38:46 | 348 | 1210.00 | XLON | E0N7hjKe2agZ |
20/05/2025 | 15:38:48 | 706 | 1209.50 | XLON | E0N7hjKe2ak0 |
20/05/2025 | 15:38:48 | 485 | 1210.00 | CHIX | 2977838336827 |
20/05/2025 | 15:47:37 | 994 | 1212.00 | XLON | E0N7hjKe2l3x |
20/05/2025 | 15:47:37 | 286 | 1212.00 | BATE | 156728412925 |
20/05/2025 | 15:47:41 | 1,102 | 1212.00 | XLON | E0N7hjKe2l7U |
20/05/2025 | 15:52:59 | 242 | 1212.00 | XLON | E0N7hjKe2rdt |
20/05/2025 | 15:52:59 | 358 | 1212.00 | XLON | E0N7hjKe2rdv |
20/05/2025 | 15:52:59 | 230 | 1212.00 | CHIX | 2977838340692 |
20/05/2025 | 15:52:59 | 29 | 1212.00 | CHIX | 2977838340693 |
20/05/2025 | 15:53:59 | 841 | 1212.00 | CHIX | 2977838340993 |
20/05/2025 | 15:59:03 | 1,136 | 1212.50 | XLON | E0N7hjKe30vo |
20/05/2025 | 15:59:03 | 293 | 1212.50 | XLON | E0N7hjKe30wj |
20/05/2025 | 15:59:03 | 50 | 1212.50 | XLON | E0N7hjKe30wP |
20/05/2025 | 15:59:03 | 509 | 1212.50 | XLON | E0N7hjKe30wR |
20/05/2025 | 15:59:03 | 19 | 1212.50 | CHIX | 2977838342818 |
20/05/2025 | 15:59:03 | 13 | 1212.50 | CHIX | 2977838342819 |
20/05/2025 | 15:59:03 | 50 | 1212.50 | CHIX | 2977838342820 |
20/05/2025 | 15:59:03 | 325 | 1212.50 | CHIX | 2977838342822 |
20/05/2025 | 15:59:32 | 768 | 1212.00 | XLON | E0N7hjKe31dr |
20/05/2025 | 16:09:38 | 32 | 1212.50 | CHIX | 2977838347121 |
20/05/2025 | 16:09:38 | 102 | 1212.50 | CHIX | 2977838347123 |
20/05/2025 | 16:09:38 | 359 | 1212.50 | CHIX | 2977838347124 |
20/05/2025 | 16:10:33 | 32 | 1212.00 | XLON | E0N7hjKe3JEa |
20/05/2025 | 16:10:33 | 1,042 | 1212.00 | XLON | E0N7hjKe3JEd |
20/05/2025 | 16:10:33 | 656 | 1212.00 | XLON | E0N7hjKe3JEh |
20/05/2025 | 16:10:33 | 44 | 1212.00 | XLON | E0N7hjKe3JEw |
20/05/2025 | 16:10:33 | 31 | 1212.00 | XLON | E0N7hjKe3JF0 |
20/05/2025 | 16:10:33 | 652 | 1212.00 | XLON | E0N7hjKe3JF2 |
20/05/2025 | 16:10:33 | 188 | 1212.00 | BATE | 156728420329 |
20/05/2025 | 16:10:33 | 209 | 1212.00 | BATE | 156728420330 |
20/05/2025 | 16:10:33 | 727 | 1212.00 | CHIX | 2977838347524 |
20/05/2025 | 16:10:33 | 805 | 1212.00 | CHIX | 2977838347527 |
20/05/2025 | 16:20:50 | 1,529 | 1213.00 | CHIX | 2977838352204 |
20/05/2025 | 16:21:03 | 473 | 1213.00 | BATE | 156728424785 |
20/05/2025 | 16:21:03 | 206 | 1213.00 | BATE | 156728424786 |
20/05/2025 | 16:21:34 | 609 | 1213.00 | CHIX | 2977838352715 |
20/05/2025 | 16:21:34 | 136 | 1213.50 | BATE | 156728425135 |
20/05/2025 | 16:21:34 | 136 | 1213.50 | BATE | 156728425136 |
20/05/2025 | 16:21:34 | 136 | 1213.50 | BATE | 156728425137 |
20/05/2025 | 16:21:34 | 221 | 1213.50 | BATE | 156728425138 |
20/05/2025 | 16:21:34 | 1,095 | 1213.50 | BATE | 156728425139 |
20/05/2025 | 16:21:34 | 172 | 1213.50 | BATE | 156728425140 |
20/05/2025 | 16:21:34 | 1,316 | 1213.50 | BATE | 156728425141 |
20/05/2025 | 16:21:34 | 320 | 1213.50 | BATE | 156728425142 |
20/05/2025 | 16:25:00 | 522 | 1213.00 | XLON | E0N7hjKe3f2p |
20/05/2025 | 16:25:00 | 497 | 1213.00 | XLON | E0N7hjKe3f2r |
20/05/2025 | 16:25:00 | 467 | 1213.00 | XLON | E0N7hjKe3f2t |
20/05/2025 | 16:25:00 | 467 | 1213.00 | CHIX | 2977838354597 |
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