22nd May 2025 17:16
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: | 22 May 2025 |
Number of ordinary shares purchased: | 82,598 |
Highest price paid per share: | 1,220.50p |
Lowest price paid per share: | 1,206.00p |
Average price paid per share: | 1,213.33p |
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: 22 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 | 1,213.49p | 37,893 | 1,207.50p | 1,220.50p |
BATS Europe | 1,212.97p | 7,267 | 1,208.50p | 1,219.00p |
CHI-X Europe | 1,213.23p | 37,438 | 1,206.00p | 1,220.50p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
22/05/2025 | 08:01:43 | 548 | 1214.00 | XLON | E0N99eIUxR4r |
22/05/2025 | 08:01:43 | 549 | 1214.00 | XLON | E0N99eIUxR4t |
22/05/2025 | 08:20:01 | 466 | 1220.50 | CHIX | 2977838248203 |
22/05/2025 | 08:28:25 | 451 | 1220.50 | XLON | E0N99eIUy6D3 |
22/05/2025 | 08:39:02 | 487 | 1220.00 | XLON | E0N99eIUyLqi |
22/05/2025 | 08:39:02 | 363 | 1220.00 | XLON | E0N99eIUyLqk |
22/05/2025 | 08:48:04 | 490 | 1219.00 | BATE | 156728343092 |
22/05/2025 | 08:48:04 | 503 | 1219.50 | CHIX | 2977838254538 |
22/05/2025 | 09:03:45 | 502 | 1218.00 | XLON | E0N99eIUypyA |
22/05/2025 | 09:03:45 | 29 | 1218.00 | XLON | E0N99eIUypyC |
22/05/2025 | 09:03:45 | 511 | 1218.50 | XLON | E0N99eIUypxO |
22/05/2025 | 09:21:46 | 496 | 1217.00 | XLON | E0N99eIUzAjf |
22/05/2025 | 09:29:44 | 485 | 1217.00 | XLON | E0N99eIUzHwb |
22/05/2025 | 09:34:15 | 510 | 1216.50 | XLON | E0N99eIUzMRE |
22/05/2025 | 09:47:38 | 107 | 1216.50 | XLON | E0N99eIUzaTD |
22/05/2025 | 09:47:38 | 359 | 1216.50 | XLON | E0N99eIUzaTM |
22/05/2025 | 09:51:40 | 429 | 1216.00 | XLON | E0N99eIUzeSN |
22/05/2025 | 09:51:42 | 428 | 1215.50 | CHIX | 2977838265786 |
22/05/2025 | 09:58:27 | 505 | 1215.50 | XLON | E0N99eIUzkB8 |
22/05/2025 | 10:03:33 | 482 | 1214.50 | CHIX | 2977838267540 |
22/05/2025 | 10:10:55 | 447 | 1212.50 | XLON | E0N99eIUzyXJ |
22/05/2025 | 10:19:46 | 489 | 1213.00 | XLON | E0N99eIV07b0 |
22/05/2025 | 10:31:34 | 427 | 1213.50 | XLON | E0N99eIV0Isl |
22/05/2025 | 10:35:15 | 957 | 1213.00 | CHIX | 2977838273509 |
22/05/2025 | 10:44:23 | 466 | 1212.00 | XLON | E0N99eIV0Uia |
22/05/2025 | 10:44:23 | 284 | 1212.00 | CHIX | 2977838274913 |
22/05/2025 | 10:44:23 | 204 | 1212.00 | CHIX | 2977838274915 |
22/05/2025 | 11:01:46 | 455 | 1214.00 | CHIX | 2977838277486 |
22/05/2025 | 11:01:46 | 451 | 1214.00 | CHIX | 2977838277487 |
22/05/2025 | 11:01:46 | 3 | 1214.00 | CHIX | 2977838277488 |
22/05/2025 | 11:01:49 | 266 | 1214.00 | CHIX | 2977838277497 |
22/05/2025 | 11:07:15 | 493 | 1214.00 | CHIX | 2977838278505 |
22/05/2025 | 11:12:05 | 432 | 1214.50 | XLON | E0N99eIV0ulh |
22/05/2025 | 11:18:12 | 453 | 1214.50 | BATE | 156728362450 |
22/05/2025 | 11:28:01 | 431 | 1217.00 | XLON | E0N99eIV18cO |
22/05/2025 | 11:35:50 | 941 | 1217.00 | CHIX | 2977838282635 |
22/05/2025 | 11:38:49 | 436 | 1216.50 | XLON | E0N99eIV1ISo |
22/05/2025 | 11:42:54 | 464 | 1215.00 | XLON | E0N99eIV1LsM |
22/05/2025 | 11:50:10 | 448 | 1215.50 | CHIX | 2977838284494 |
22/05/2025 | 11:58:05 | 473 | 1215.00 | BATE | 156728367013 |
22/05/2025 | 11:58:05 | 450 | 1215.00 | BATE | 156728367014 |
22/05/2025 | 12:09:37 | 210 | 1215.00 | BATE | 156728368491 |
22/05/2025 | 12:09:37 | 230 | 1215.00 | CHIX | 2977838287124 |
22/05/2025 | 12:09:38 | 240 | 1215.00 | CHIX | 2977838287125 |
22/05/2025 | 12:10:27 | 34 | 1215.00 | BATE | 156728368586 |
22/05/2025 | 12:10:58 | 453 | 1215.00 | BATE | 156728368650 |
22/05/2025 | 12:21:09 | 444 | 1214.50 | XLON | E0N99eIV1uoq |
22/05/2025 | 12:21:09 | 447 | 1214.50 | CHIX | 2977838288771 |
22/05/2025 | 12:27:46 | 457 | 1214.50 | XLON | E0N99eIV20Fg |
22/05/2025 | 12:37:53 | 453 | 1215.50 | XLON | E0N99eIV27Ei |
22/05/2025 | 12:37:56 | 8 | 1215.00 | XLON | E0N99eIV27Jn |
22/05/2025 | 12:37:56 | 439 | 1215.00 | XLON | E0N99eIV27Jv |
22/05/2025 | 12:51:37 | 43 | 1215.00 | CHIX | 2977838293095 |
22/05/2025 | 12:51:37 | 468 | 1215.00 | CHIX | 2977838293096 |
22/05/2025 | 12:54:44 | 461 | 1214.50 | XLON | E0N99eIV2K0G |
22/05/2025 | 12:54:44 | 432 | 1214.50 | CHIX | 2977838293448 |
22/05/2025 | 12:58:32 | 456 | 1214.00 | XLON | E0N99eIV2MwS |
22/05/2025 | 13:03:31 | 447 | 1213.00 | XLON | E0N99eIV2RBu |
22/05/2025 | 13:06:49 | 30 | 1212.00 | CHIX | 2977838295200 |
22/05/2025 | 13:06:49 | 422 | 1212.00 | CHIX | 2977838295201 |
22/05/2025 | 13:08:25 | 427 | 1212.00 | CHIX | 2977838295410 |
22/05/2025 | 13:14:55 | 450 | 1211.50 | CHIX | 2977838296633 |
22/05/2025 | 13:26:00 | 903 | 1213.00 | XLON | E0N99eIV2nkV |
22/05/2025 | 13:26:00 | 108 | 1213.00 | XLON | E0N99eIV2nkZ |
22/05/2025 | 13:26:15 | 464 | 1213.00 | XLON | E0N99eIV2o5D |
22/05/2025 | 13:30:44 | 250 | 1212.50 | CHIX | 2977838299062 |
22/05/2025 | 13:32:34 | 504 | 1212.50 | CHIX | 2977838299348 |
22/05/2025 | 13:37:21 | 14 | 1214.50 | CHIX | 2977838300389 |
22/05/2025 | 13:40:58 | 667 | 1215.00 | CHIX | 2977838301045 |
22/05/2025 | 13:41:21 | 773 | 1215.00 | CHIX | 2977838301102 |
22/05/2025 | 13:51:43 | 862 | 1219.00 | XLON | E0N99eIV3DFm |
22/05/2025 | 13:51:50 | 428 | 1218.50 | CHIX | 2977838303098 |
22/05/2025 | 13:57:47 | 489 | 1218.50 | CHIX | 2977838303903 |
22/05/2025 | 13:57:47 | 441 | 1218.50 | CHIX | 2977838303904 |
22/05/2025 | 14:00:06 | 517 | 1218.00 | CHIX | 2977838304327 |
22/05/2025 | 14:07:28 | 132 | 1218.50 | CHIX | 2977838305825 |
22/05/2025 | 14:07:30 | 100 | 1218.50 | CHIX | 2977838305855 |
22/05/2025 | 14:07:30 | 220 | 1218.50 | CHIX | 2977838305856 |
22/05/2025 | 14:08:07 | 430 | 1218.50 | CHIX | 2977838305965 |
22/05/2025 | 14:14:49 | 976 | 1218.50 | CHIX | 2977838306978 |
22/05/2025 | 14:25:40 | 36 | 1218.50 | CHIX | 2977838308877 |
22/05/2025 | 14:25:40 | 152 | 1218.50 | CHIX | 2977838308878 |
22/05/2025 | 14:25:40 | 308 | 1218.50 | CHIX | 2977838308879 |
22/05/2025 | 14:28:50 | 426 | 1219.00 | CHIX | 2977838309575 |
22/05/2025 | 14:29:10 | 861 | 1219.00 | XLON | E0N99eIV3ka2 |
22/05/2025 | 14:29:10 | 861 | 1219.00 | XLON | E0N99eIV3kaD |
22/05/2025 | 14:29:10 | 269 | 1219.00 | XLON | E0N99eIV3kaI |
22/05/2025 | 14:30:00 | 692 | 1218.50 | XLON | E0N99eIV3lYm |
22/05/2025 | 14:34:16 | 716 | 1218.00 | XLON | E0N99eIV3wJ5 |
22/05/2025 | 14:34:16 | 477 | 1218.00 | CHIX | 2977838312440 |
22/05/2025 | 14:38:56 | 18 | 1216.50 | CHIX | 2977838313931 |
22/05/2025 | 14:40:33 | 40 | 1216.50 | CHIX | 2977838314667 |
22/05/2025 | 14:44:50 | 706 | 1217.50 | XLON | E0N99eIV4Bjk |
22/05/2025 | 14:44:50 | 202 | 1217.50 | BATE | 156728392490 |
22/05/2025 | 14:44:50 | 782 | 1217.50 | CHIX | 2977838315928 |
22/05/2025 | 14:44:50 | 597 | 1217.50 | CHIX | 2977838315929 |
22/05/2025 | 14:48:18 | 375 | 1214.50 | CHIX | 2977838317314 |
22/05/2025 | 14:48:32 | 273 | 1214.50 | CHIX | 2977838317398 |
22/05/2025 | 14:49:16 | 611 | 1213.50 | CHIX | 2977838317621 |
22/05/2025 | 14:50:12 | 379 | 1212.50 | CHIX | 2977838317944 |
22/05/2025 | 14:50:12 | 289 | 1212.50 | CHIX | 2977838317945 |
22/05/2025 | 14:55:28 | 650 | 1213.00 | XLON | E0N99eIV4V0p |
22/05/2025 | 14:55:30 | 229 | 1212.50 | XLON | E0N99eIV4V6K |
22/05/2025 | 14:55:30 | 209 | 1212.50 | XLON | E0N99eIV4V6M |
22/05/2025 | 15:05:13 | 503 | 1211.00 | XLON | E0N99eIV4lNu |
22/05/2025 | 15:05:13 | 144 | 1211.00 | BATE | 156728399078 |
22/05/2025 | 15:05:13 | 558 | 1211.00 | CHIX | 2977838323963 |
22/05/2025 | 15:05:13 | 610 | 1211.00 | CHIX | 2977838323964 |
22/05/2025 | 15:05:44 | 108 | 1210.00 | XLON | E0N99eIV4m9u |
22/05/2025 | 15:05:44 | 450 | 1210.00 | XLON | E0N99eIV4mAw |
22/05/2025 | 15:05:44 | 556 | 1210.00 | CHIX | 2977838324361 |
22/05/2025 | 15:14:31 | 568 | 1208.50 | CHIX | 2977838327617 |
22/05/2025 | 15:15:01 | 574 | 1208.00 | CHIX | 2977838327817 |
22/05/2025 | 15:18:54 | 238 | 1208.00 | XLON | E0N99eIV56z8 |
22/05/2025 | 15:18:54 | 808 | 1208.00 | XLON | E0N99eIV56zA |
22/05/2025 | 15:21:25 | 247 | 1207.50 | CHIX | 2977838329986 |
22/05/2025 | 15:22:50 | 261 | 1206.50 | CHIX | 2977838330359 |
22/05/2025 | 15:24:25 | 289 | 1206.50 | CHIX | 2977838330906 |
22/05/2025 | 15:24:25 | 12 | 1206.50 | CHIX | 2977838330907 |
22/05/2025 | 15:24:25 | 571 | 1206.50 | CHIX | 2977838330910 |
22/05/2025 | 15:27:31 | 51 | 1206.00 | CHIX | 2977838331736 |
22/05/2025 | 15:30:49 | 841 | 1207.50 | XLON | E0N99eIV5Nfw |
22/05/2025 | 15:30:49 | 114 | 1207.50 | XLON | E0N99eIV5Nfy |
22/05/2025 | 15:30:49 | 1,153 | 1207.50 | XLON | E0N99eIV5Ng0 |
22/05/2025 | 15:30:49 | 104 | 1207.50 | XLON | E0N99eIV5Ng4 |
22/05/2025 | 15:41:01 | 867 | 1209.00 | XLON | E0N99eIV5bLO |
22/05/2025 | 15:41:01 | 212 | 1209.00 | XLON | E0N99eIV5bLQ |
22/05/2025 | 15:41:01 | 310 | 1209.00 | BATE | 156728409954 |
22/05/2025 | 15:41:01 | 854 | 1209.00 | CHIX | 2977838336219 |
22/05/2025 | 15:41:01 | 343 | 1209.00 | CHIX | 2977838336220 |
22/05/2025 | 15:49:33 | 496 | 1208.50 | XLON | E0N99eIV5mbw |
22/05/2025 | 15:49:33 | 379 | 1208.50 | XLON | E0N99eIV5mby |
22/05/2025 | 15:49:33 | 510 | 1208.50 | XLON | E0N99eIV5mcn |
22/05/2025 | 15:49:33 | 146 | 1208.50 | BATE | 156728412660 |
22/05/2025 | 15:49:35 | 566 | 1208.50 | CHIX | 2977838339178 |
22/05/2025 | 15:54:29 | 296 | 1210.00 | XLON | E0N99eIV5tcD |
22/05/2025 | 15:54:29 | 64 | 1210.00 | XLON | E0N99eIV5tcG |
22/05/2025 | 15:54:29 | 103 | 1210.00 | BATE | 156728414510 |
22/05/2025 | 15:54:29 | 1,010 | 1210.00 | CHIX | 2977838341147 |
22/05/2025 | 15:54:29 | 388 | 1210.00 | CHIX | 2977838341150 |
22/05/2025 | 15:54:29 | 11 | 1210.00 | CHIX | 2977838341151 |
22/05/2025 | 15:54:29 | 914 | 1210.00 | CHIX | 2977838341154 |
22/05/2025 | 15:54:29 | 388 | 1210.00 | CHIX | 2977838341155 |
22/05/2025 | 15:54:31 | 621 | 1210.00 | CHIX | 2977838341171 |
22/05/2025 | 15:56:24 | 25 | 1210.50 | XLON | E0N99eIV5vrN |
22/05/2025 | 15:57:02 | 559 | 1210.50 | XLON | E0N99eIV5wT6 |
22/05/2025 | 15:57:02 | 618 | 1210.50 | CHIX | 2977838342047 |
22/05/2025 | 15:57:11 | 490 | 1210.00 | XLON | E0N99eIV5wfV |
22/05/2025 | 16:03:15 | 668 | 1210.00 | BATE | 156728417818 |
22/05/2025 | 16:07:07 | 1,035 | 1210.50 | XLON | E0N99eIV6BlR |
22/05/2025 | 16:09:29 | 845 | 1211.50 | XLON | E0N99eIV6FP1 |
22/05/2025 | 16:09:29 | 845 | 1211.50 | XLON | E0N99eIV6FPB |
22/05/2025 | 16:09:29 | 248 | 1211.50 | XLON | E0N99eIV6FPL |
22/05/2025 | 16:09:29 | 243 | 1211.50 | BATE | 156728420235 |
22/05/2025 | 16:09:29 | 243 | 1211.50 | BATE | 156728420236 |
22/05/2025 | 16:09:29 | 243 | 1211.50 | BATE | 156728420237 |
22/05/2025 | 16:09:29 | 3 | 1211.50 | BATE | 156728420238 |
22/05/2025 | 16:09:29 | 937 | 1211.50 | CHIX | 2977838347550 |
22/05/2025 | 16:09:29 | 937 | 1211.50 | CHIX | 2977838347553 |
22/05/2025 | 16:09:29 | 277 | 1211.50 | CHIX | 2977838347554 |
22/05/2025 | 16:09:32 | 589 | 1211.00 | XLON | E0N99eIV6FSy |
22/05/2025 | 16:09:32 | 169 | 1211.00 | BATE | 156728420250 |
22/05/2025 | 16:09:32 | 653 | 1211.00 | CHIX | 2977838347580 |
22/05/2025 | 16:15:52 | 766 | 1211.50 | XLON | E0N99eIV6Not |
22/05/2025 | 16:15:52 | 220 | 1211.50 | BATE | 156728422734 |
22/05/2025 | 16:15:52 | 849 | 1211.50 | CHIX | 2977838350266 |
22/05/2025 | 16:16:00 | 174 | 1211.00 | BATE | 156728422793 |
22/05/2025 | 16:16:00 | 671 | 1211.00 | CHIX | 2977838350359 |
22/05/2025 | 16:21:47 | 1,103 | 1212.00 | BATE | 156728425989 |
22/05/2025 | 16:21:47 | 651 | 1212.50 | XLON | E0N99eIV6XCu |
22/05/2025 | 16:21:47 | 83 | 1212.50 | XLON | E0N99eIV6XCw |
22/05/2025 | 16:21:47 | 1,324 | 1212.50 | XLON | E0N99eIV6XD0 |
22/05/2025 | 16:21:47 | 211 | 1212.50 | BATE | 156728425984 |
22/05/2025 | 16:21:47 | 380 | 1212.50 | BATE | 156728425986 |
22/05/2025 | 16:21:47 | 813 | 1212.50 | CHIX | 2977838353594 |
22/05/2025 | 16:21:47 | 1,468 | 1212.50 | CHIX | 2977838353595 |
22/05/2025 | 16:24:37 | 495 | 1213.00 | XLON | E0N99eIV6bO5 |
22/05/2025 | 16:24:37 | 931 | 1213.00 | XLON | E0N99eIV6bO9 |
22/05/2025 | 16:24:37 | 483 | 1213.00 | XLON | E0N99eIV6bOD |
22/05/2025 | 16:24:37 | 333 | 1213.00 | XLON | E0N99eIV6bOF |
22/05/2025 | 16:24:37 | 163 | 1213.00 | XLON | E0N99eIV6bOH |
22/05/2025 | 16:24:37 | 142 | 1213.00 | BATE | 156728427800 |
22/05/2025 | 16:24:37 | 549 | 1213.00 | CHIX | 2977838355458 |
22/05/2025 | 16:25:29 | 267 | 1213.00 | XLON | E0N99eIV6dEO |
Related Shares:
Pearson