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Transaction in Own Shares

8th May 2025 17:35

RNS Number : 9675H
Pearson PLC
08 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:

08 May 2025

Number of ordinary shares purchased:

110,149

Highest price paid per share:

1,181.00p

Lowest price paid per share:

1,160.50p

Average price paid per share:

1,169.19p

 

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: 08 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

1,168.41p

50,924

1,163.00p

1,181.00p

BATS Europe

1,169.71p

12,760

1,160.50p

1,180.50p

CHI-X Europe

1,169.90p

46,465

1,160.50p

1,181.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

08/05/2025

08:00:15

733

1170.50

XLON

E0Mz0DXVdf1k

08/05/2025

08:00:15

839

1171.00

XLON

E0Mz0DXVdf18

08/05/2025

08:09:31

234

1176.50

CHIX

2977838250839

08/05/2025

08:09:31

703

1176.50

CHIX

2977838250840

08/05/2025

08:15:18

482

1177.50

CHIX

2977838252525

08/05/2025

08:23:12

101

1175.00

BATE

156728343099

08/05/2025

08:23:33

961

1174.50

CHIX

2977838254570

08/05/2025

08:30:36

1,019

1176.50

XLON

E0Mz0DXVf1tM

08/05/2025

08:35:03

140

1175.00

XLON

E0Mz0DXVfA9s

08/05/2025

08:42:37

459

1178.50

XLON

E0Mz0DXVfMBl

08/05/2025

08:44:22

454

1178.00

CHIX

2977838258973

08/05/2025

08:44:22

463

1178.00

CHIX

2977838258975

08/05/2025

08:49:24

235

1179.00

XLON

E0Mz0DXVfVxo

08/05/2025

08:49:24

239

1179.00

XLON

E0Mz0DXVfVxr

08/05/2025

08:50:51

450

1178.50

CHIX

2977838260454

08/05/2025

08:57:14

505

1177.50

XLON

E0Mz0DXVfgKB

08/05/2025

09:06:44

962

1178.00

XLON

E0Mz0DXVfxPs

08/05/2025

09:08:02

467

1177.50

CHIX

2977838264750

08/05/2025

09:12:29

454

1176.50

CHIX

2977838265729

08/05/2025

09:18:36

295

1178.00

CHIX

2977838267353

08/05/2025

09:18:36

174

1178.00

CHIX

2977838267354

08/05/2025

09:23:01

422

1178.50

CHIX

2977838268644

08/05/2025

09:23:01

74

1178.50

CHIX

2977838268645

08/05/2025

09:30:15

731

1179.50

XLON

E0Mz0DXVgWnI

08/05/2025

09:30:15

246

1179.50

XLON

E0Mz0DXVgWnL

08/05/2025

09:36:05

448

1181.00

CHIX

2977838271339

08/05/2025

09:38:50

453

1179.50

XLON

E0Mz0DXVgh5l

08/05/2025

09:44:49

453

1180.00

XLON

E0Mz0DXVgoCN

08/05/2025

09:48:30

480

1179.50

CHIX

2977838273815

08/05/2025

09:52:16

444

1179.00

XLON

E0Mz0DXVgvyP

08/05/2025

10:02:45

324

1177.00

XLON

E0Mz0DXVh7LH

08/05/2025

10:02:45

147

1177.00

XLON

E0Mz0DXVh7LJ

08/05/2025

10:08:59

921

1178.00

CHIX

2977838277384

08/05/2025

10:13:56

444

1178.00

XLON

E0Mz0DXVhImW

08/05/2025

10:18:12

433

1178.00

BATE

156728360726

08/05/2025

10:29:42

172

1180.00

XLON

E0Mz0DXVhYe6

08/05/2025

10:29:42

167

1180.00

XLON

E0Mz0DXVhYe8

08/05/2025

10:29:42

113

1180.00

XLON

E0Mz0DXVhYeA

08/05/2025

10:32:07

542

1179.50

XLON

E0Mz0DXVhbsz

08/05/2025

10:32:15

519

1179.00

CHIX

2977838281696

08/05/2025

10:34:29

469

1177.00

XLON

E0Mz0DXVhdnb

08/05/2025

10:41:50

276

1177.00

CHIX

2977838283399

08/05/2025

10:51:01

751

1178.00

CHIX

2977838285009

08/05/2025

10:51:01

212

1178.00

CHIX

2977838285010

08/05/2025

10:58:46

484

1179.50

XLON

E0Mz0DXVi1aU

08/05/2025

11:02:34

370

1180.00

BATE

156728367229

08/05/2025

11:02:35

106

1180.00

BATE

156728367230

08/05/2025

11:08:57

473

1181.00

XLON

E0Mz0DXViCTP

08/05/2025

11:14:07

454

1181.00

XLON

E0Mz0DXViH80

08/05/2025

11:14:07

440

1181.00

CHIX

2977838289397

08/05/2025

11:23:07

475

1180.00

CHIX

2977838290686

08/05/2025

11:25:16

599

1180.00

BATE

156728370310

08/05/2025

11:32:24

460

1179.00

BATE

156728371300

08/05/2025

11:37:39

296

1178.50

CHIX

2977838293201

08/05/2025

11:37:39

140

1178.50

CHIX

2977838293202

08/05/2025

11:43:33

485

1178.50

BATE

156728372665

08/05/2025

11:47:10

295

1179.00

CHIX

2977838294577

08/05/2025

11:47:14

20

1179.00

CHIX

2977838294602

08/05/2025

11:51:30

100

1179.50

CHIX

2977838295161

08/05/2025

11:51:30

410

1179.50

CHIX

2977838295162

08/05/2025

12:00:51

627

1181.00

CHIX

2977838296832

08/05/2025

12:00:51

313

1181.00

CHIX

2977838296833

08/05/2025

12:02:07

458

1180.50

BATE

156728375555

08/05/2025

12:12:11

460

1179.50

XLON

E0Mz0DXVjMlb

08/05/2025

12:14:25

446

1179.50

BATE

156728377807

08/05/2025

12:19:30

481

1179.00

BATE

156728378455

08/05/2025

12:27:08

947

1179.50

XLON

E0Mz0DXVjc8H

08/05/2025

12:32:53

437

1178.50

BATE

156728380260

08/05/2025

12:38:43

467

1178.00

CHIX

2977838304427

08/05/2025

12:42:41

487

1176.00

CHIX

2977838305179

08/05/2025

12:48:39

464

1175.50

CHIX

2977838306226

08/05/2025

12:52:29

442

1175.00

CHIX

2977838306984

08/05/2025

12:57:59

235

1174.50

XLON

E0Mz0DXVk9ps

08/05/2025

13:00:10

442

1174.00

XLON

E0Mz0DXVkCQ7

08/05/2025

13:00:10

449

1174.00

CHIX

2977838308375

08/05/2025

13:07:37

441

1176.50

CHIX

2977838309832

08/05/2025

13:11:40

502

1175.50

CHIX

2977838310425

08/05/2025

13:19:55

434

1173.50

CHIX

2977838311744

08/05/2025

13:19:55

14

1173.50

CHIX

2977838311745

08/05/2025

13:24:15

882

1174.50

XLON

E0Mz0DXVkb2m

08/05/2025

13:30:08

898

1175.00

CHIX

2977838313343

08/05/2025

13:30:08

49

1175.00

CHIX

2977838313344

08/05/2025

13:36:02

218

1174.50

CHIX

2977838314645

08/05/2025

13:36:02

258

1174.50

CHIX

2977838314646

08/05/2025

13:37:26

479

1174.00

XLON

E0Mz0DXVkocn

08/05/2025

13:37:26

81

1174.00

CHIX

2977838315203

08/05/2025

13:37:26

388

1174.00

CHIX

2977838315207

08/05/2025

13:40:02

538

1172.50

CHIX

2977838316817

08/05/2025

13:42:51

469

1173.00

CHIX

2977838317474

08/05/2025

13:49:22

311

1172.50

CHIX

2977838318672

08/05/2025

13:49:22

563

1172.50

CHIX

2977838318673

08/05/2025

13:51:56

508

1172.00

XLON

E0Mz0DXVlCsv

08/05/2025

13:53:58

466

1171.00

BATE

156728392002

08/05/2025

13:59:47

485

1169.00

CHIX

2977838320952

08/05/2025

14:06:23

503

1167.50

CHIX

2977838322572

08/05/2025

14:06:23

492

1168.00

XLON

E0Mz0DXVlTIY

08/05/2025

14:06:23

491

1168.00

BATE

156728394054

08/05/2025

14:14:24

897

1167.50

XLON

E0Mz0DXVlbgn

08/05/2025

14:14:24

470

1167.50

CHIX

2977838324493

08/05/2025

14:24:15

235

1165.50

XLON

E0Mz0DXVlm0j

08/05/2025

14:25:12

710

1165.50

XLON

E0Mz0DXVln1E

08/05/2025

14:25:12

495

1165.50

BATE

156728397046

08/05/2025

14:25:12

53

1165.50

BATE

156728397047

08/05/2025

14:25:12

510

1165.50

CHIX

2977838326785

08/05/2025

14:29:49

604

1166.00

XLON

E0Mz0DXVlt0v

08/05/2025

14:29:49

173

1166.00

BATE

156728397925

08/05/2025

14:29:49

670

1166.00

CHIX

2977838327899

08/05/2025

14:36:53

766

1164.50

BATE

156728400958

08/05/2025

14:40:49

714

1164.50

XLON

E0Mz0DXVmKdg

08/05/2025

14:40:49

740

1164.50

CHIX

2977838333301

08/05/2025

14:42:26

875

1164.50

XLON

E0Mz0DXVmOXk

08/05/2025

14:42:26

875

1164.50

XLON

E0Mz0DXVmOXv

08/05/2025

14:42:26

629

1164.50

XLON

E0Mz0DXVmOY1

08/05/2025

14:47:53

686

1163.50

XLON

E0Mz0DXVmYeA

08/05/2025

14:49:50

635

1163.50

XLON

E0Mz0DXVmbXv

08/05/2025

14:51:40

661

1164.00

XLON

E0Mz0DXVmfeU

08/05/2025

14:54:56

737

1164.00

XLON

E0Mz0DXVmlyN

08/05/2025

14:58:59

661

1164.50

XLON

E0Mz0DXVmtv4

08/05/2025

14:59:00

557

1164.00

XLON

E0Mz0DXVmtyq

08/05/2025

14:59:00

94

1164.00

XLON

E0Mz0DXVmtys

08/05/2025

14:59:00

619

1164.00

XLON

E0Mz0DXVmtyu

08/05/2025

15:02:15

722

1162.50

CHIX

2977838341658

08/05/2025

15:02:15

663

1162.50

CHIX

2977838341660

08/05/2025

15:10:05

796

1160.50

BATE

156728411253

08/05/2025

15:12:23

427

1160.50

CHIX

2977838345669

08/05/2025

15:12:23

142

1160.50

CHIX

2977838345670

08/05/2025

15:17:02

906

1164.00

BATE

156728413230

08/05/2025

15:21:26

538

1166.00

CHIX

2977838349011

08/05/2025

15:22:27

521

1167.00

XLON

E0Mz0DXVne4H

08/05/2025

15:22:27

149

1167.00

BATE

156728414946

08/05/2025

15:22:27

578

1167.00

CHIX

2977838349721

08/05/2025

15:25:06

1,067

1166.00

CHIX

2977838350382

08/05/2025

15:26:28

800

1166.00

XLON

E0Mz0DXVnkdY

08/05/2025

15:26:28

887

1166.00

XLON

E0Mz0DXVnkea

08/05/2025

15:26:28

277

1166.00

XLON

E0Mz0DXVnkel

08/05/2025

15:26:28

40

1166.00

XLON

E0Mz0DXVnkex

08/05/2025

15:26:28

17

1166.00

BATE

156728415817

08/05/2025

15:26:28

17

1166.00

BATE

156728415818

08/05/2025

15:26:28

17

1166.00

BATE

156728415819

08/05/2025

15:26:28

70

1166.00

CHIX

2977838350776

08/05/2025

15:26:28

70

1166.00

CHIX

2977838350779

08/05/2025

15:26:28

70

1166.00

CHIX

2977838350780

08/05/2025

15:26:28

45

1166.00

CHIX

2977838350781

08/05/2025

15:26:28

70

1166.00

CHIX

2977838350782

08/05/2025

15:30:16

87

1166.50

CHIX

2977838351927

08/05/2025

15:31:10

1,049

1166.00

XLON

E0Mz0DXVns3D

08/05/2025

15:31:10

838

1166.00

XLON

E0Mz0DXVns3F

08/05/2025

15:31:10

240

1166.00

BATE

156728417009

08/05/2025

15:31:10

929

1166.00

CHIX

2977838352302

08/05/2025

15:36:19

1,114

1165.50

XLON

E0Mz0DXVnzzi

08/05/2025

15:36:19

692

1165.50

XLON

E0Mz0DXVnzzk

08/05/2025

15:36:19

198

1165.50

BATE

156728418319

08/05/2025

15:36:19

767

1165.50

CHIX

2977838354116

08/05/2025

15:39:56

410

1164.50

XLON

E0Mz0DXVo6NK

08/05/2025

15:39:56

81

1164.50

XLON

E0Mz0DXVo6NM

08/05/2025

15:39:56

543

1164.50

CHIX

2977838355786

08/05/2025

15:42:07

182

1165.00

CHIX

2977838356680

08/05/2025

15:42:53

151

1165.00

BATE

156728420339

08/05/2025

15:42:53

274

1165.00

BATE

156728420341

08/05/2025

15:42:53

300

1165.00

CHIX

2977838356938

08/05/2025

15:42:53

282

1165.00

CHIX

2977838356939

08/05/2025

15:42:53

1,058

1165.00

CHIX

2977838356940

08/05/2025

15:44:15

191

1165.50

CHIX

2977838357360

08/05/2025

15:44:15

665

1165.50

CHIX

2977838357361

08/05/2025

15:46:01

528

1165.00

XLON

E0Mz0DXVoFw5

08/05/2025

15:47:33

572

1165.00

XLON

E0Mz0DXVoIhe

08/05/2025

15:47:33

522

1165.00

XLON

E0Mz0DXVoIhi

08/05/2025

15:47:33

164

1165.00

BATE

156728421969

08/05/2025

15:47:33

149

1165.00

BATE

156728421970

08/05/2025

15:47:33

634

1165.00

CHIX

2977838358938

08/05/2025

15:47:33

578

1165.00

CHIX

2977838358941

08/05/2025

15:52:46

554

1164.50

XLON

E0Mz0DXVoSHF

08/05/2025

15:52:46

522

1164.50

XLON

E0Mz0DXVoSHJ

08/05/2025

15:52:46

614

1164.50

CHIX

2977838361538

08/05/2025

15:52:46

325

1164.50

CHIX

2977838361539

08/05/2025

15:52:46

253

1164.50

CHIX

2977838361540

08/05/2025

15:52:47

116

1164.50

BATE

156728423996

08/05/2025

15:54:08

547

1164.00

XLON

E0Mz0DXVoVvS

08/05/2025

15:54:08

157

1164.00

BATE

156728424606

08/05/2025

15:54:08

605

1164.00

CHIX

2977838362376

08/05/2025

16:00:15

800

1164.00

XLON

E0Mz0DXVolws

08/05/2025

16:00:15

618

1164.00

XLON

E0Mz0DXVolwz

08/05/2025

16:00:15

186

1164.00

XLON

E0Mz0DXVolx1

08/05/2025

16:00:15

1

1164.00

XLON

E0Mz0DXVolye

08/05/2025

16:00:15

539

1164.00

XLON

E0Mz0DXVolyo

08/05/2025

16:00:15

17

1164.00

BATE

156728426951

08/05/2025

16:00:15

177

1164.00

BATE

156728426954

08/05/2025

16:00:15

17

1164.00

BATE

156728426955

08/05/2025

16:00:15

17

1164.00

BATE

156728426956

08/05/2025

16:00:15

17

1164.00

BATE

156728426957

08/05/2025

16:00:15

17

1164.00

BATE

156728426958

08/05/2025

16:00:15

17

1164.00

BATE

156728426959

08/05/2025

16:00:15

17

1164.00

BATE

156728426960

08/05/2025

16:00:15

17

1164.00

BATE

156728426961

08/05/2025

16:00:15

17

1164.00

BATE

156728426962

08/05/2025

16:00:15

17

1164.00

BATE

156728426963

08/05/2025

16:00:15

17

1164.00

BATE

156728426964

08/05/2025

16:00:15

17

1164.00

BATE

156728426965

08/05/2025

16:00:15

17

1164.00

BATE

156728426966

08/05/2025

16:00:15

6

1164.00

BATE

156728426967

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365649

08/05/2025

16:00:15

686

1164.00

CHIX

2977838365651

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365652

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365653

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365654

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365655

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365656

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365657

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365658

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365659

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365660

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365661

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365662

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365663

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365664

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365665

08/05/2025

16:00:15

66

1164.00

CHIX

2977838365666

08/05/2025

16:00:15

39

1164.00

CHIX

2977838365667

08/05/2025

16:01:45

311

1164.00

BATE

156728427571

08/05/2025

16:01:45

1,203

1164.00

CHIX

2977838366398

08/05/2025

16:09:17

812

1164.50

XLON

E0Mz0DXVp68d

08/05/2025

16:09:17

625

1164.50

XLON

E0Mz0DXVp68f

08/05/2025

16:09:17

812

1164.50

XLON

E0Mz0DXVp68n

08/05/2025

16:09:17

325

1164.50

XLON

E0Mz0DXVp68p

08/05/2025

16:09:17

812

1164.50

XLON

E0Mz0DXVp68T

08/05/2025

16:09:17

702

1164.50

XLON

E0Mz0DXVp68V

08/05/2025

16:09:17

950

1164.50

XLON

E0Mz0DXVp68X

08/05/2025

16:09:17

201

1164.50

BATE

156728430786

08/05/2025

16:09:17

778

1164.50

CHIX

2977838370477

08/05/2025

16:11:10

1,146

1164.00

CHIX

2977838371557

08/05/2025

16:16:17

522

1163.00

XLON

E0Mz0DXVpOGZ

08/05/2025

16:16:17

149

1163.00

BATE

156728434309

08/05/2025

16:16:17

328

1163.00

CHIX

2977838374724

08/05/2025

16:16:17

250

1163.00

CHIX

2977838374725

08/05/2025

16:19:02

379

1163.50

XLON

E0Mz0DXVpW1w

08/05/2025

16:19:02

1,146

1163.50

XLON

E0Mz0DXVpW21

08/05/2025

16:19:02

330

1163.50

BATE

156728435605

08/05/2025

16:19:02

1,692

1163.50

CHIX

2977838376389

08/05/2025

16:19:02

108

1163.50

CHIX

2977838376390

08/05/2025

16:20:49

830

1163.50

XLON

E0Mz0DXVpaYg

08/05/2025

16:20:49

177

1163.50

XLON

E0Mz0DXVpaYk

08/05/2025

16:20:49

1,007

1163.50

XLON

E0Mz0DXVpaYs

08/05/2025

16:20:49

22

1163.50

XLON

E0Mz0DXVpaYu

08/05/2025

16:20:49

215

1163.50

XLON

E0Mz0DXVpaYz

08/05/2025

16:23:00

800

1164.50

XLON

E0Mz0DXVpgLj

08/05/2025

16:23:00

754

1164.50

XLON

E0Mz0DXVpgLp

08/05/2025

16:23:00

51

1164.50

BATE

156728437907

08/05/2025

16:23:00

51

1164.50

BATE

156728437908

08/05/2025

16:23:00

51

1164.50

BATE

156728437909

08/05/2025

16:23:00

51

1164.50

BATE

156728437910

08/05/2025

16:23:00

51

1164.50

BATE

156728437911

08/05/2025

16:23:00

51

1164.50

BATE

156728437912

08/05/2025

16:23:00

51

1164.50

BATE

156728437913

08/05/2025

16:23:00

39

1164.50

BATE

156728437914

08/05/2025

16:23:00

51

1164.50

BATE

156728437915

08/05/2025

16:23:00

376

1164.50

BATE

156728437924

08/05/2025

16:23:00

200

1164.50

CHIX

2977838379199

08/05/2025

16:23:00

200

1164.50

CHIX

2977838379203

08/05/2025

16:23:00

200

1164.50

CHIX

2977838379204

08/05/2025

16:23:00

200

1164.50

CHIX

2977838379205

08/05/2025

16:23:00

55

1164.50

CHIX

2977838379206

08/05/2025

16:23:00

159

1164.50

CHIX

2977838379207

08/05/2025

16:23:00

41

1164.50

CHIX

2977838379208

08/05/2025

16:23:00

200

1164.50

CHIX

2977838379209

08/05/2025

16:23:00

200

1164.50

CHIX

2977838379210

08/05/2025

16:23:00

200

1164.50

CHIX

2977838379211

08/05/2025

16:23:00

14

1164.50

CHIX

2977838379212

08/05/2025

16:23:13

725

1164.00

XLON

E0Mz0DXVpgij

08/05/2025

16:23:13

208

1164.00

BATE

156728438048

08/05/2025

16:23:13

803

1164.00

CHIX

2977838379371

08/05/2025

16:26:49

761

1164.50

XLON

E0Mz0DXVppiH

08/05/2025

16:26:49

395

1164.50

CHIX

2977838381951

08/05/2025

16:29:14

569

1165.00

XLON

E0Mz0DXVpxTs

08/05/2025

16:29:14

163

1165.00

BATE

156728442802

08/05/2025

16:29:14

630

1165.00

CHIX

2977838384956

 

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