14th May 2025 17:29
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: | 14 May 2025 |
Number of ordinary shares purchased: | 82,216 |
Highest price paid per share: | 1,181.00p |
Lowest price paid per share: | 1,163.50p |
Average price paid per share: | 1,173.57p |
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: 14 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 | 1,173.63p | 32,772 | 1,166.00p | 1,179.50p |
BATS Europe | 1,173.61p | 8,780 | 1,166.00p | 1,179.50p |
CHI-X Europe | 1,173.52p | 40,664 | 1,163.50p | 1,181.00p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
14/05/2025 | 08:00:44 | 464 | 1176.50 | XLON | E0N3LyR4m8Py |
14/05/2025 | 08:00:44 | 430 | 1176.50 | XLON | E0N3LyR4m8Q0 |
14/05/2025 | 08:08:47 | 458 | 1163.50 | CHIX | 2977838244626 |
14/05/2025 | 08:15:43 | 112 | 1168.00 | CHIX | 2977838247254 |
14/05/2025 | 08:15:43 | 431 | 1168.50 | XLON | E0N3LyR4mqvu |
14/05/2025 | 08:21:27 | 614 | 1170.50 | XLON | E0N3LyR4n4My |
14/05/2025 | 08:21:27 | 176 | 1170.50 | BATE | 156728338683 |
14/05/2025 | 08:21:27 | 517 | 1170.50 | BATE | 156728338684 |
14/05/2025 | 08:21:27 | 460 | 1170.50 | CHIX | 2977838248892 |
14/05/2025 | 08:21:27 | 221 | 1170.50 | CHIX | 2977838248893 |
14/05/2025 | 08:27:08 | 597 | 1170.00 | CHIX | 2977838250442 |
14/05/2025 | 08:30:01 | 574 | 1169.50 | BATE | 156728340212 |
14/05/2025 | 08:31:11 | 487 | 1168.00 | XLON | E0N3LyR4nNgB |
14/05/2025 | 08:31:11 | 493 | 1168.50 | XLON | E0N3LyR4nNfP |
14/05/2025 | 08:31:11 | 485 | 1168.50 | XLON | E0N3LyR4nNfR |
14/05/2025 | 08:31:11 | 613 | 1169.00 | CHIX | 2977838251363 |
14/05/2025 | 08:41:28 | 598 | 1169.50 | XLON | E0N3LyR4neri |
14/05/2025 | 08:41:28 | 171 | 1169.50 | BATE | 156728342218 |
14/05/2025 | 08:41:28 | 663 | 1169.50 | CHIX | 2977838253844 |
14/05/2025 | 08:45:42 | 511 | 1169.00 | XLON | E0N3LyR4nlGe |
14/05/2025 | 08:45:42 | 488 | 1169.00 | XLON | E0N3LyR4nlGg |
14/05/2025 | 08:45:42 | 483 | 1169.00 | CHIX | 2977838254763 |
14/05/2025 | 08:58:33 | 431 | 1171.00 | CHIX | 2977838258140 |
14/05/2025 | 08:58:33 | 338 | 1171.00 | CHIX | 2977838258142 |
14/05/2025 | 08:58:33 | 211 | 1171.00 | CHIX | 2977838258143 |
14/05/2025 | 08:58:33 | 128 | 1171.50 | XLON | E0N3LyR4o3cA |
14/05/2025 | 08:58:33 | 345 | 1171.50 | XLON | E0N3LyR4o3cC |
14/05/2025 | 08:58:33 | 47 | 1171.50 | XLON | E0N3LyR4o3cE |
14/05/2025 | 08:58:33 | 141 | 1171.50 | BATE | 156728345075 |
14/05/2025 | 08:58:33 | 41 | 1171.50 | BATE | 156728345076 |
14/05/2025 | 08:58:33 | 330 | 1171.50 | CHIX | 2977838258139 |
14/05/2025 | 08:58:37 | 498 | 1170.50 | BATE | 156728345085 |
14/05/2025 | 08:58:37 | 525 | 1170.50 | CHIX | 2977838258164 |
14/05/2025 | 09:03:57 | 494 | 1169.00 | CHIX | 2977838259650 |
14/05/2025 | 09:03:58 | 481 | 1168.50 | CHIX | 2977838259664 |
14/05/2025 | 09:15:11 | 160 | 1170.50 | XLON | E0N3LyR4oQVc |
14/05/2025 | 09:15:11 | 30 | 1170.50 | BATE | 156728348451 |
14/05/2025 | 09:15:11 | 34 | 1170.50 | BATE | 156728348452 |
14/05/2025 | 09:15:11 | 141 | 1170.50 | CHIX | 2977838262549 |
14/05/2025 | 09:15:11 | 84 | 1170.50 | CHIX | 2977838262550 |
14/05/2025 | 09:17:24 | 414 | 1171.00 | CHIX | 2977838262961 |
14/05/2025 | 09:18:12 | 900 | 1170.50 | BATE | 156728348916 |
14/05/2025 | 09:22:02 | 447 | 1170.50 | XLON | E0N3LyR4oY2w |
14/05/2025 | 09:22:02 | 460 | 1170.50 | XLON | E0N3LyR4oY2y |
14/05/2025 | 09:31:16 | 446 | 1172.50 | XLON | E0N3LyR4okpC |
14/05/2025 | 09:31:16 | 448 | 1172.50 | XLON | E0N3LyR4okpI |
14/05/2025 | 09:34:36 | 452 | 1170.50 | CHIX | 2977838266427 |
14/05/2025 | 09:36:33 | 455 | 1169.50 | CHIX | 2977838267021 |
14/05/2025 | 09:36:35 | 463 | 1169.00 | XLON | E0N3LyR4ot1k |
14/05/2025 | 09:36:35 | 473 | 1169.00 | CHIX | 2977838267040 |
14/05/2025 | 09:43:32 | 786 | 1168.00 | CHIX | 2977838268290 |
14/05/2025 | 09:47:00 | 458 | 1167.00 | CHIX | 2977838268983 |
14/05/2025 | 09:47:00 | 473 | 1167.00 | CHIX | 2977838268984 |
14/05/2025 | 09:53:32 | 907 | 1167.00 | XLON | E0N3LyR4pEgk |
14/05/2025 | 09:59:43 | 190 | 1166.00 | XLON | E0N3LyR4pKps |
14/05/2025 | 09:59:43 | 387 | 1166.00 | XLON | E0N3LyR4pKpu |
14/05/2025 | 09:59:43 | 166 | 1166.00 | BATE | 156728354980 |
14/05/2025 | 09:59:43 | 640 | 1166.00 | CHIX | 2977838271349 |
14/05/2025 | 10:03:57 | 432 | 1166.50 | XLON | E0N3LyR4pROs |
14/05/2025 | 10:07:45 | 119 | 1166.00 | CHIX | 2977838273350 |
14/05/2025 | 10:07:45 | 322 | 1166.00 | CHIX | 2977838273351 |
14/05/2025 | 10:07:59 | 463 | 1166.00 | CHIX | 2977838273412 |
14/05/2025 | 10:09:36 | 432 | 1166.50 | CHIX | 2977838273898 |
14/05/2025 | 10:19:30 | 284 | 1171.00 | XLON | E0N3LyR4po6J |
14/05/2025 | 10:19:30 | 313 | 1171.00 | XLON | E0N3LyR4po6L |
14/05/2025 | 10:19:30 | 171 | 1171.00 | BATE | 156728358741 |
14/05/2025 | 10:19:30 | 661 | 1171.00 | CHIX | 2977838276372 |
14/05/2025 | 10:22:33 | 461 | 1171.00 | XLON | E0N3LyR4prWx |
14/05/2025 | 10:22:33 | 35 | 1171.00 | XLON | E0N3LyR4prWz |
14/05/2025 | 10:22:33 | 501 | 1171.00 | CHIX | 2977838277144 |
14/05/2025 | 10:25:13 | 520 | 1170.00 | XLON | E0N3LyR4pxAw |
14/05/2025 | 10:34:24 | 288 | 1171.00 | XLON | E0N3LyR4qBbU |
14/05/2025 | 10:34:24 | 196 | 1171.00 | XLON | E0N3LyR4qBbW |
14/05/2025 | 10:36:43 | 463 | 1171.50 | CHIX | 2977838280687 |
14/05/2025 | 10:40:52 | 49 | 1171.00 | CHIX | 2977838281334 |
14/05/2025 | 10:40:52 | 408 | 1171.00 | CHIX | 2977838281335 |
14/05/2025 | 10:43:30 | 470 | 1172.50 | CHIX | 2977838281671 |
14/05/2025 | 10:47:58 | 397 | 1173.00 | CHIX | 2977838282433 |
14/05/2025 | 10:49:13 | 540 | 1173.00 | XLON | E0N3LyR4qTvu |
14/05/2025 | 10:49:13 | 155 | 1173.00 | BATE | 156728362820 |
14/05/2025 | 10:49:13 | 200 | 1173.00 | CHIX | 2977838282622 |
14/05/2025 | 11:01:05 | 894 | 1174.50 | XLON | E0N3LyR4qgFe |
14/05/2025 | 11:01:05 | 439 | 1174.50 | BATE | 156728364451 |
14/05/2025 | 11:01:05 | 504 | 1174.50 | CHIX | 2977838284447 |
14/05/2025 | 11:03:55 | 775 | 1175.50 | XLON | E0N3LyR4qja8 |
14/05/2025 | 11:07:36 | 929 | 1175.00 | CHIX | 2977838285222 |
14/05/2025 | 11:18:38 | 439 | 1176.50 | CHIX | 2977838286496 |
14/05/2025 | 11:23:21 | 494 | 1176.00 | CHIX | 2977838287162 |
14/05/2025 | 11:23:21 | 564 | 1176.50 | XLON | E0N3LyR4r4DA |
14/05/2025 | 11:23:21 | 162 | 1176.50 | BATE | 156728366668 |
14/05/2025 | 11:23:21 | 625 | 1176.50 | CHIX | 2977838287156 |
14/05/2025 | 11:23:21 | 437 | 1176.50 | CHIX | 2977838287158 |
14/05/2025 | 11:30:26 | 448 | 1178.00 | CHIX | 2977838288223 |
14/05/2025 | 11:32:51 | 443 | 1177.50 | CHIX | 2977838288623 |
14/05/2025 | 11:36:14 | 445 | 1177.50 | CHIX | 2977838289099 |
14/05/2025 | 11:40:46 | 866 | 1178.50 | XLON | E0N3LyR4rNrM |
14/05/2025 | 11:51:32 | 193 | 1179.50 | XLON | E0N3LyR4ra40 |
14/05/2025 | 11:51:32 | 72 | 1179.50 | XLON | E0N3LyR4ra42 |
14/05/2025 | 11:51:32 | 93 | 1179.50 | CHIX | 2977838291262 |
14/05/2025 | 11:51:32 | 131 | 1179.50 | CHIX | 2977838291263 |
14/05/2025 | 11:52:38 | 345 | 1179.50 | XLON | E0N3LyR4rb5Z |
14/05/2025 | 11:52:38 | 92 | 1179.50 | CHIX | 2977838291398 |
14/05/2025 | 11:55:27 | 144 | 1179.50 | CHIX | 2977838291776 |
14/05/2025 | 11:55:27 | 129 | 1179.50 | CHIX | 2977838291777 |
14/05/2025 | 11:55:27 | 69 | 1179.50 | CHIX | 2977838291778 |
14/05/2025 | 11:55:27 | 91 | 1179.50 | CHIX | 2977838291779 |
14/05/2025 | 11:57:33 | 558 | 1179.00 | XLON | E0N3LyR4rgdQ |
14/05/2025 | 11:57:33 | 160 | 1179.00 | BATE | 156728370391 |
14/05/2025 | 11:57:33 | 474 | 1179.00 | BATE | 156728370394 |
14/05/2025 | 11:57:33 | 619 | 1179.00 | CHIX | 2977838292111 |
14/05/2025 | 12:03:26 | 462 | 1179.50 | CHIX | 2977838292882 |
14/05/2025 | 12:18:54 | 942 | 1178.00 | CHIX | 2977838295147 |
14/05/2025 | 12:26:37 | 490 | 1175.50 | CHIX | 2977838296450 |
14/05/2025 | 12:44:53 | 336 | 1174.50 | CHIX | 2977838299066 |
14/05/2025 | 12:44:53 | 127 | 1174.50 | CHIX | 2977838299067 |
14/05/2025 | 12:52:47 | 453 | 1174.00 | XLON | E0N3LyR4sfZX |
14/05/2025 | 12:54:36 | 445 | 1173.00 | BATE | 156728376654 |
14/05/2025 | 13:09:13 | 452 | 1172.50 | CHIX | 2977838302466 |
14/05/2025 | 13:15:25 | 377 | 1172.00 | XLON | E0N3LyR4t3Kf |
14/05/2025 | 13:15:25 | 127 | 1172.00 | XLON | E0N3LyR4t3Kh |
14/05/2025 | 13:28:37 | 264 | 1174.00 | XLON | E0N3LyR4tKpo |
14/05/2025 | 13:28:44 | 475 | 1173.50 | CHIX | 2977838305431 |
14/05/2025 | 13:29:45 | 480 | 1173.00 | CHIX | 2977838305574 |
14/05/2025 | 13:35:37 | 469 | 1174.00 | XLON | E0N3LyR4tVWw |
14/05/2025 | 13:37:52 | 454 | 1173.50 | CHIX | 2977838307342 |
14/05/2025 | 13:41:26 | 500 | 1173.00 | XLON | E0N3LyR4tcH5 |
14/05/2025 | 13:41:26 | 459 | 1173.00 | CHIX | 2977838307936 |
14/05/2025 | 13:47:47 | 435 | 1173.50 | XLON | E0N3LyR4tlKG |
14/05/2025 | 13:48:16 | 453 | 1173.00 | XLON | E0N3LyR4tlzt |
14/05/2025 | 13:56:15 | 466 | 1173.00 | XLON | E0N3LyR4tx1e |
14/05/2025 | 13:56:15 | 448 | 1173.00 | CHIX | 2977838310794 |
14/05/2025 | 13:56:15 | 946 | 1173.00 | CHIX | 2977838310795 |
14/05/2025 | 14:03:30 | 360 | 1172.00 | XLON | E0N3LyR4u7iu |
14/05/2025 | 14:03:30 | 14 | 1172.00 | BATE | 156728385873 |
14/05/2025 | 14:03:30 | 24 | 1172.00 | BATE | 156728385874 |
14/05/2025 | 14:03:30 | 28 | 1172.00 | BATE | 156728385875 |
14/05/2025 | 14:07:15 | 339 | 1172.50 | CHIX | 2977838313051 |
14/05/2025 | 14:07:15 | 539 | 1172.50 | CHIX | 2977838313052 |
14/05/2025 | 14:08:13 | 447 | 1172.00 | BATE | 156728386641 |
14/05/2025 | 14:17:30 | 483 | 1172.50 | XLON | E0N3LyR4uQcl |
14/05/2025 | 14:17:30 | 466 | 1172.50 | XLON | E0N3LyR4uQcr |
14/05/2025 | 14:17:30 | 102 | 1172.50 | XLON | E0N3LyR4uQct |
14/05/2025 | 14:17:30 | 378 | 1172.50 | XLON | E0N3LyR4uQcv |
14/05/2025 | 14:27:02 | 121 | 1174.00 | XLON | E0N3LyR4ub28 |
14/05/2025 | 14:27:02 | 236 | 1174.00 | XLON | E0N3LyR4ub2A |
14/05/2025 | 14:27:02 | 20 | 1174.00 | XLON | E0N3LyR4ub2C |
14/05/2025 | 14:27:02 | 2 | 1174.00 | CHIX | 2977838317020 |
14/05/2025 | 14:27:02 | 98 | 1174.00 | CHIX | 2977838317021 |
14/05/2025 | 14:29:50 | 972 | 1174.00 | XLON | E0N3LyR4uepL |
14/05/2025 | 14:29:50 | 279 | 1174.00 | BATE | 156728389837 |
14/05/2025 | 14:29:50 | 1,078 | 1174.00 | CHIX | 2977838317628 |
14/05/2025 | 14:29:50 | 481 | 1174.00 | CHIX | 2977838317629 |
14/05/2025 | 14:32:17 | 435 | 1174.00 | BATE | 156728390892 |
14/05/2025 | 14:32:17 | 757 | 1174.50 | CHIX | 2977838319053 |
14/05/2025 | 14:35:32 | 664 | 1175.00 | CHIX | 2977838320701 |
14/05/2025 | 14:35:32 | 483 | 1175.00 | CHIX | 2977838320702 |
14/05/2025 | 14:40:27 | 495 | 1173.50 | CHIX | 2977838322947 |
14/05/2025 | 14:44:49 | 399 | 1172.50 | XLON | E0N3LyR4vJS6 |
14/05/2025 | 14:44:49 | 163 | 1172.50 | XLON | E0N3LyR4vJS8 |
14/05/2025 | 14:44:49 | 161 | 1172.50 | BATE | 156728395153 |
14/05/2025 | 14:44:49 | 622 | 1172.50 | CHIX | 2977838324469 |
14/05/2025 | 14:46:23 | 667 | 1172.50 | XLON | E0N3LyR4vNFj |
14/05/2025 | 14:50:05 | 617 | 1173.00 | XLON | E0N3LyR4vUG0 |
14/05/2025 | 14:52:37 | 39 | 1174.00 | CHIX | 2977838327062 |
14/05/2025 | 14:52:58 | 200 | 1174.00 | CHIX | 2977838327140 |
14/05/2025 | 14:52:58 | 366 | 1174.00 | CHIX | 2977838327141 |
14/05/2025 | 14:54:28 | 625 | 1174.00 | BATE | 156728397637 |
14/05/2025 | 14:56:18 | 325 | 1174.50 | CHIX | 2977838328271 |
14/05/2025 | 14:56:18 | 308 | 1174.50 | CHIX | 2977838328272 |
14/05/2025 | 14:56:18 | 673 | 1174.50 | CHIX | 2977838328273 |
14/05/2025 | 15:01:13 | 704 | 1177.00 | XLON | E0N3LyR4vq64 |
14/05/2025 | 15:01:42 | 722 | 1176.50 | XLON | E0N3LyR4vrXP |
14/05/2025 | 15:01:42 | 713 | 1176.50 | XLON | E0N3LyR4vrXR |
14/05/2025 | 15:10:03 | 487 | 1178.50 | XLON | E0N3LyR4w7IE |
14/05/2025 | 15:10:03 | 37 | 1178.50 | XLON | E0N3LyR4w7IG |
14/05/2025 | 15:15:08 | 352 | 1179.50 | BATE | 156728403755 |
14/05/2025 | 15:15:08 | 523 | 1179.50 | BATE | 156728403756 |
14/05/2025 | 15:17:14 | 551 | 1179.00 | XLON | E0N3LyR4wJ18 |
14/05/2025 | 15:17:14 | 544 | 1179.50 | XLON | E0N3LyR4wJ0T |
14/05/2025 | 15:17:14 | 156 | 1179.50 | BATE | 156728404295 |
14/05/2025 | 15:17:14 | 603 | 1179.50 | CHIX | 2977838336258 |
14/05/2025 | 15:22:13 | 453 | 1178.00 | XLON | E0N3LyR4wRRB |
14/05/2025 | 15:26:50 | 808 | 1178.00 | XLON | E0N3LyR4wYqt |
14/05/2025 | 15:26:50 | 223 | 1178.00 | CHIX | 2977838339378 |
14/05/2025 | 15:26:50 | 443 | 1178.50 | XLON | E0N3LyR4wYph |
14/05/2025 | 15:32:27 | 586 | 1178.00 | CHIX | 2977838341257 |
14/05/2025 | 15:36:45 | 530 | 1179.00 | XLON | E0N3LyR4woRv |
14/05/2025 | 15:36:45 | 498 | 1179.00 | XLON | E0N3LyR4woRz |
14/05/2025 | 15:44:56 | 502 | 1179.00 | CHIX | 2977838345479 |
14/05/2025 | 15:44:56 | 478 | 1179.50 | XLON | E0N3LyR4x1vF |
14/05/2025 | 15:44:56 | 511 | 1179.50 | XLON | E0N3LyR4x1vJ |
14/05/2025 | 15:44:56 | 435 | 1179.50 | CHIX | 2977838345477 |
14/05/2025 | 15:47:30 | 440 | 1179.00 | CHIX | 2977838346287 |
14/05/2025 | 15:50:26 | 152 | 1179.50 | CHIX | 2977838347301 |
14/05/2025 | 16:00:45 | 468 | 1181.00 | CHIX | 2977838351936 |
14/05/2025 | 16:06:01 | 300 | 1179.50 | CHIX | 2977838354516 |
14/05/2025 | 16:06:01 | 195 | 1179.50 | CHIX | 2977838354517 |
14/05/2025 | 16:07:58 | 482 | 1178.50 | BATE | 156728420629 |
14/05/2025 | 16:12:32 | 329 | 1179.50 | CHIX | 2977838357534 |
14/05/2025 | 16:12:32 | 524 | 1179.50 | CHIX | 2977838357535 |
14/05/2025 | 16:13:51 | 485 | 1179.00 | CHIX | 2977838358061 |
14/05/2025 | 16:17:51 | 472 | 1180.00 | CHIX | 2977838359598 |
Related Shares:
Pearson