RNS Number : 7046Z
Pearson PLC
18 December 2017
 

Transactions 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 Citigroup Global Markets Limited.

 

Date of purchase:

18 December 2017

Aggregate number of ordinary shares of 25 pence each purchased:

74,251

Lowest price paid per share (GBp):

724.0000

Highest price paid per share (GBp):

732.5000

Average price paid per share (GBp):

726.4593

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:         Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         18 December 2017

Investment firm:             Citigroup Global Markets Limited

Aggregate information:

 

Venue

Average price paid per Share

Aggregate number of Shares purchased

Lowest price paid per Share

Highest price paid per Share

London Stock Exchange

726.4028

24,613

724.0000

732.0000

Chi-x Europe

726.4961

29,700

724.0000

732.5000

BATS Europe

726.4742

19,938

724.0000

732.0000

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Mon 18 Dec 16:28:53 BST 2017

393

726.50

CHIX

17352XJz95o

Mon 18 Dec 16:28:32 BST 2017

17

726.50

CHIX

17352XJz93c

Mon 18 Dec 16:26:47 BST 2017

346

726.50

BATE

17352XJz8td

Mon 18 Dec 16:26:47 BST 2017

64

726.50

BATE

17352XJz8tg

Mon 18 Dec 16:26:47 BST 2017

410

726.50

CHIX

17352XJz8t8

Mon 18 Dec 16:26:47 BST 2017

410

726.50

BATE

17352XJz8t6

Mon 18 Dec 16:26:47 BST 2017

410

726.50

XLON

17352XJz8ta

Mon 18 Dec 16:24:11 BST 2017

290

726.50

XLON

17352XJz8c7

Mon 18 Dec 16:24:11 BST 2017

120

726.50

XLON

17352XJz8c6

Mon 18 Dec 16:21:01 BST 2017

410

726.00

CHIX

17352XJz7op

Mon 18 Dec 16:20:23 BST 2017

410

727.00

CHIX

17352XJz7j9

Mon 18 Dec 16:20:23 BST 2017

410

727.00

BATE

17352XJz7j8

Mon 18 Dec 16:20:23 BST 2017

410

727.00

XLON

17352XJz7ja

Mon 18 Dec 16:18:03 BST 2017

193

727.50

XLON

17352XJz72q

Mon 18 Dec 16:18:03 BST 2017

400

727.50

XLON

17352XJz72p

Mon 18 Dec 16:18:00 BST 2017

841

727.50

CHIX

17352XJz72o

Mon 18 Dec 16:18:00 BST 2017

363

727.50

CHIX

17352XJz72n

Mon 18 Dec 16:18:00 BST 2017

1044

727.50

BATE

17352XJz72m

Mon 18 Dec 16:12:45 BST 2017

410

726.00

BATE

17352XJz637

Mon 18 Dec 16:10:59 BST 2017

410

725.00

XLON

17352XJz5sf

Mon 18 Dec 16:10:00 BST 2017

609

725.50

CHIX

17352XJz5nr

Mon 18 Dec 16:10:00 BST 2017

141

725.50

XLON

17352XJz5nq

Mon 18 Dec 16:10:00 BST 2017

201

725.50

CHIX

17352XJz5np

Mon 18 Dec 16:10:00 BST 2017

405

725.50

XLON

17352XJz5no

Mon 18 Dec 16:10:00 BST 2017

357

725.50

CHIX

17352XJz5ns

Mon 18 Dec 16:10:00 BST 2017

562

725.50

XLON

17352XJz5nn

Mon 18 Dec 15:55:55 BST 2017

410

724.50

XLON

17352XJz32w

Mon 18 Dec 15:55:55 BST 2017

410

724.50

BATE

17352XJz32u

Mon 18 Dec 15:55:55 BST 2017

410

724.50

CHIX

17352XJz32o

Mon 18 Dec 15:55:55 BST 2017

252

724.50

CHIX

17352XJz32h

Mon 18 Dec 15:55:55 BST 2017

88

724.50

CHIX

17352XJz32e

Mon 18 Dec 15:55:55 BST 2017

245

724.50

CHIX

17352XJz32f

Mon 18 Dec 15:55:55 BST 2017

410

724.50

XLON

17352XJz32i

Mon 18 Dec 15:55:55 BST 2017

410

724.50

BATE

17352XJz32c

Mon 18 Dec 15:55:55 BST 2017

77

724.50

CHIX

17352XJz32d

Mon 18 Dec 15:50:00 BST 2017

251

724.50

CHIX

17352XJz1z7

Mon 18 Dec 15:50:00 BST 2017

410

724.50

BATE

17352XJz1yx

Mon 18 Dec 15:50:00 BST 2017

410

724.50

XLON

17352XJz1yz

Mon 18 Dec 15:50:00 BST 2017

330

724.50

CHIX

17352XJz1yy

Mon 18 Dec 15:50:00 BST 2017

410

724.50

CHIX

17352XJz1yw

Mon 18 Dec 15:39:23 BST 2017

360

724.00

BATE

17352XJz06b

Mon 18 Dec 15:39:23 BST 2017

50

724.00

BATE

17352XJz06d

Mon 18 Dec 15:39:23 BST 2017

410

724.00

XLON

17352XJz069

Mon 18 Dec 15:36:50 BST 2017

126

724.50

CHIX

17352XJyzuu

Mon 18 Dec 15:35:03 BST 2017

410

725.00

XLON

17352XJyzfx

Mon 18 Dec 15:35:03 BST 2017

410

725.00

CHIX

17352XJyzfv

Mon 18 Dec 15:29:10 BST 2017

11

725.50

BATE

17352XJyyag

Mon 18 Dec 15:29:10 BST 2017

410

725.50

XLON

17352XJyyaa

Mon 18 Dec 15:29:10 BST 2017

410

726.00

BATE

17352XJyya9

Mon 18 Dec 15:29:10 BST 2017

312

726.00

BATE

17352XJyy9z

Mon 18 Dec 15:29:10 BST 2017

410

726.00

CHIX

17352XJyy9y

Mon 18 Dec 15:29:10 BST 2017

251

726.00

BATE

17352XJyya0

Mon 18 Dec 15:29:10 BST 2017

436

726.00

XLON

17352XJyy9x

Mon 18 Dec 15:28:00 BST 2017

359

726.50

CHIX

17352XJyy3v

Mon 18 Dec 15:28:00 BST 2017

20

726.50

CHIX

17352XJyy3u

Mon 18 Dec 15:28:00 BST 2017

314

726.50

CHIX

17352XJyy3t

Mon 18 Dec 15:28:00 BST 2017

500

726.50

CHIX

17352XJyy3s

Mon 18 Dec 15:27:01 BST 2017

361

726.00

XLON

17352XJyxy2

Mon 18 Dec 15:14:32 BST 2017

410

725.50

BATE

17352XJywb4

Mon 18 Dec 15:14:32 BST 2017

410

725.50

XLON

17352XJywb2

Mon 18 Dec 15:14:32 BST 2017

36

725.50

CHIX

17352XJywaz

Mon 18 Dec 15:14:32 BST 2017

374

725.50

CHIX

17352XJywax

Mon 18 Dec 15:14:32 BST 2017

410

725.50

BATE

17352XJywar

Mon 18 Dec 15:14:32 BST 2017

362

725.50

XLON

17352XJywat

Mon 18 Dec 15:14:32 BST 2017

410

725.50

CHIX

17352XJywas

Mon 18 Dec 15:00:17 BST 2017

7

724.00

BATE

17352XJyuiv

Mon 18 Dec 15:00:12 BST 2017

410

724.50

XLON

17352XJyuhy

Mon 18 Dec 15:00:12 BST 2017

410

724.50

CHIX

17352XJyuhx

Mon 18 Dec 14:57:51 BST 2017

410

724.50

BATE

17352XJyu2j

Mon 18 Dec 14:57:51 BST 2017

410

725.00

BATE

17352XJyu28

Mon 18 Dec 14:57:49 BST 2017

410

725.50

XLON

17352XJyu1o

Mon 18 Dec 14:57:49 BST 2017

410

725.50

CHIX

17352XJyu1n

Mon 18 Dec 14:57:49 BST 2017

465

725.50

CHIX

17352XJyu1l

Mon 18 Dec 14:57:49 BST 2017

410

725.50

XLON

17352XJyu1a

Mon 18 Dec 14:43:28 BST 2017

79

725.50

CHIX

17352XJyrtq

Mon 18 Dec 14:43:28 BST 2017

169

725.50

CHIX

17352XJyrto

Mon 18 Dec 14:43:28 BST 2017

169

726.00

CHIX

17352XJyrta

Mon 18 Dec 14:43:28 BST 2017

410

726.00

XLON

17352XJyrtf

Mon 18 Dec 14:43:28 BST 2017

278

726.00

BATE

17352XJyrte

Mon 18 Dec 14:43:28 BST 2017

241

726.00

CHIX

17352XJyrtd

Mon 18 Dec 14:42:31 BST 2017

355

726.50

XLON

17352XJyrp3

Mon 18 Dec 14:42:31 BST 2017

488

726.50

CHIX

17352XJyrp2

Mon 18 Dec 14:42:31 BST 2017

410

726.50

BATE

17352XJyrp1

Mon 18 Dec 14:42:31 BST 2017

228

726.50

XLON

17352XJyrp0

Mon 18 Dec 14:27:42 BST 2017

410

726.00

XLON

17352XJyp9w

Mon 18 Dec 14:25:19 BST 2017

410

726.00

BATE

17352XJyovv

Mon 18 Dec 14:25:19 BST 2017

410

726.00

CHIX

17352XJyovr

Mon 18 Dec 14:25:19 BST 2017

475

726.00

CHIX

17352XJyovo

Mon 18 Dec 14:25:19 BST 2017

492

726.00

BATE

17352XJyovp

Mon 18 Dec 14:16:26 BST 2017

410

725.50

XLON

17352XJynmr

Mon 18 Dec 14:11:24 BST 2017

32

724.50

BATE

17352XJymsx

Mon 18 Dec 14:11:24 BST 2017

410

725.00

XLON

17352XJymsw

Mon 18 Dec 14:11:24 BST 2017

150

725.00

CHIX

17352XJymsm

Mon 18 Dec 14:11:24 BST 2017

260

725.00

CHIX

17352XJymso

Mon 18 Dec 14:11:24 BST 2017

249

725.00

CHIX

17352XJymsi

Mon 18 Dec 14:11:24 BST 2017

45

725.00

CHIX

17352XJymsg

Mon 18 Dec 14:11:24 BST 2017

410

725.00

BATE

17352XJymsn

Mon 18 Dec 14:11:24 BST 2017

387

725.00

CHIX

17352XJymse

Mon 18 Dec 14:11:24 BST 2017

450

725.00

CHIX

17352XJymsd

Mon 18 Dec 14:11:24 BST 2017

410

725.00

XLON

17352XJymsc

Mon 18 Dec 13:55:01 BST 2017

410

724.50

BATE

17352XJykb4

Mon 18 Dec 13:55:01 BST 2017

410

724.50

CHIX

17352XJykas

Mon 18 Dec 13:55:01 BST 2017

410

724.50

BATE

17352XJykar

Mon 18 Dec 13:53:32 BST 2017

410

724.50

XLON

17352XJyk05

Mon 18 Dec 13:43:48 BST 2017

410

725.50

XLON

17352XJyihi

Mon 18 Dec 13:41:31 BST 2017

410

726.50

CHIX

17352XJyi4s

Mon 18 Dec 13:31:00 BST 2017

410

726.50

BATE

17352XJygpr

Mon 18 Dec 13:31:00 BST 2017

410

726.50

XLON

17352XJygpq

Mon 18 Dec 13:31:00 BST 2017

841

726.50

XLON

17352XJygpm

Mon 18 Dec 13:31:00 BST 2017

460

726.50

BATE

17352XJygpl

Mon 18 Dec 13:31:00 BST 2017

410

726.50

CHIX

17352XJygpk

Mon 18 Dec 13:31:00 BST 2017

372

726.50

CHIX

17352XJygpj

Mon 18 Dec 13:31:00 BST 2017

178

726.50

CHIX

17352XJygpi

Mon 18 Dec 13:31:00 BST 2017

364

726.50

CHIX

17352XJygph

Mon 18 Dec 13:31:00 BST 2017

222

726.50

CHIX

17352XJygpg

Mon 18 Dec 13:05:24 BST 2017

25

725.00

CHIX

17352XJydj5

Mon 18 Dec 13:05:24 BST 2017

9

725.00

BATE

17352XJydj4

Mon 18 Dec 13:05:24 BST 2017

385

725.00

CHIX

17352XJydj3

Mon 18 Dec 13:05:24 BST 2017

112

725.00

BATE

17352XJydj2

Mon 18 Dec 13:05:24 BST 2017

38

725.50

BATE

17352XJydix

Mon 18 Dec 13:05:24 BST 2017

372

725.50

BATE

17352XJydiw

Mon 18 Dec 13:05:24 BST 2017

410

725.50

XLON

17352XJydiu

Mon 18 Dec 13:05:24 BST 2017

410

725.50

BATE

17352XJydis

Mon 18 Dec 13:01:00 BST 2017

540

725.50

BATE

17352XJyd45

Mon 18 Dec 13:01:00 BST 2017

74

726.00

XLON

17352XJyd40

Mon 18 Dec 13:01:00 BST 2017

225

726.00

XLON

17352XJyd42

Mon 18 Dec 13:01:00 BST 2017

739

726.00

XLON

17352XJyd41

Mon 18 Dec 13:00:00 BST 2017

609

726.00

CHIX

17352XJycyr

Mon 18 Dec 13:00:00 BST 2017

334

726.00

CHIX

17352XJycyq

Mon 18 Dec 13:00:00 BST 2017

100

726.00

CHIX

17352XJycyu

Mon 18 Dec 13:00:00 BST 2017

103

726.00

CHIX

17352XJycyt

Mon 18 Dec 12:21:50 BST 2017

186

724.00

CHIX

17352XJy8we

Mon 18 Dec 12:20:55 BST 2017

30

724.50

CHIX

17352XJy8sk

Mon 18 Dec 12:20:55 BST 2017

380

724.50

CHIX

17352XJy8si

Mon 18 Dec 12:20:55 BST 2017

410

724.50

XLON

17352XJy8sf

Mon 18 Dec 12:15:01 BST 2017

432

725.00

CHIX

17352XJy7zj

Mon 18 Dec 12:15:01 BST 2017

410

725.00

XLON

17352XJy7zk

Mon 18 Dec 12:15:01 BST 2017

410

725.00

BATE

17352XJy7zi

Mon 18 Dec 12:02:14 BST 2017

410

725.00

CHIX

17352XJy6gt

Mon 18 Dec 12:02:14 BST 2017

410

725.00

XLON

17352XJy6gu

Mon 18 Dec 12:02:14 BST 2017

410

725.00

BATE

17352XJy6gs

Mon 18 Dec 11:45:13 BST 2017

410

726.00

XLON

17352XJy4nf

Mon 18 Dec 11:45:13 BST 2017

123

726.00

CHIX

17352XJy4nb

Mon 18 Dec 11:45:13 BST 2017

216

726.00

CHIX

17352XJy4nc

Mon 18 Dec 11:45:10 BST 2017

351

726.50

BATE

17352XJy4n5

Mon 18 Dec 11:45:10 BST 2017

59

726.50

BATE

17352XJy4n4

Mon 18 Dec 11:45:10 BST 2017

410

726.50

XLON

17352XJy4mn

Mon 18 Dec 11:45:10 BST 2017

73

726.50

BATE

17352XJy4mh

Mon 18 Dec 11:45:10 BST 2017

19

726.50

CHIX

17352XJy4mi

Mon 18 Dec 11:45:10 BST 2017

317

726.50

BATE

17352XJy4ml

Mon 18 Dec 11:45:10 BST 2017

287

726.50

CHIX

17352XJy4mm

Mon 18 Dec 11:45:10 BST 2017

337

726.50

BATE

17352XJy4mj

Mon 18 Dec 11:45:10 BST 2017

104

726.50

CHIX

17352XJy4mk

Mon 18 Dec 11:40:01 BST 2017

514

727.00

CHIX

17352XJy48u

Mon 18 Dec 11:26:07 BST 2017

369

727.00

CHIX

17352XJy1zn

Mon 18 Dec 11:26:07 BST 2017

410

727.00

XLON

17352XJy1zo

Mon 18 Dec 11:11:28 BST 2017

410

726.50

CHIX

17352XJy0mx

Mon 18 Dec 11:11:27 BST 2017

410

726.50

XLON

17352XJy0mv

Mon 18 Dec 11:03:40 BST 2017

410

726.50

CHIX

17352XJxzw6

Mon 18 Dec 11:03:40 BST 2017

81

726.50

BATE

17352XJxzw7

Mon 18 Dec 11:03:39 BST 2017

64

727.00

BATE

17352XJxzvy

Mon 18 Dec 11:03:39 BST 2017

346

727.00

BATE

17352XJxzvx

Mon 18 Dec 11:03:39 BST 2017

410

727.00

XLON

17352XJxzvr

Mon 18 Dec 11:03:39 BST 2017

555

727.00

BATE

17352XJxzvq

Mon 18 Dec 11:03:39 BST 2017

623

727.00

CHIX

17352XJxzvp

Mon 18 Dec 10:51:16 BST 2017

410

726.50

XLON

17352XJxyvp

Mon 18 Dec 10:36:33 BST 2017

172

725.50

CHIX

17352XJxxn1

Mon 18 Dec 10:36:32 BST 2017

410

726.00

CHIX

17352XJxxmu

Mon 18 Dec 10:36:32 BST 2017

410

726.00

XLON

17352XJxxmv

Mon 18 Dec 10:26:57 BST 2017

198

727.50

BATE

17352XJxwrv

Mon 18 Dec 10:26:45 BST 2017

410

728.00

BATE

17352XJxwqq

Mon 18 Dec 10:26:45 BST 2017

410

728.00

XLON

17352XJxwqf

Mon 18 Dec 10:26:08 BST 2017

410

728.00

CHIX

17352XJxwou

Mon 18 Dec 10:21:12 BST 2017

410

727.50

XLON

17352XJxw9g

Mon 18 Dec 10:21:12 BST 2017

410

727.50

CHIX

17352XJxw9f

Mon 18 Dec 10:01:18 BST 2017

38

724.50

CHIX

17352XJxua0

Mon 18 Dec 10:01:18 BST 2017

50

724.50

CHIX

17352XJxu9z

Mon 18 Dec 10:01:18 BST 2017

94

724.50

BATE

17352XJxu9y

Mon 18 Dec 10:01:18 BST 2017

229

725.00

BATE

17352XJxu9x

Mon 18 Dec 10:01:18 BST 2017

181

725.00

BATE

17352XJxu9w

Mon 18 Dec 09:59:55 BST 2017

410

725.00

CHIX

17352XJxu5q

Mon 18 Dec 09:59:55 BST 2017

410

725.00

XLON

17352XJxu5p

Mon 18 Dec 09:49:33 BST 2017

410

726.50

BATE

17352XJxt24

Mon 18 Dec 09:49:33 BST 2017

410

726.50

CHIX

17352XJxt22

Mon 18 Dec 09:49:33 BST 2017

410

726.50

XLON

17352XJxt27

Mon 18 Dec 09:38:03 BST 2017

410

727.00

CHIX

17352XJxs2t

Mon 18 Dec 09:33:35 BST 2017

410

727.00

XLON

17352XJxrq4

Mon 18 Dec 09:29:52 BST 2017

352

727.00

CHIX

17352XJxrd9

Mon 18 Dec 09:29:52 BST 2017

58

727.00

CHIX

17352XJxrd7

Mon 18 Dec 09:28:27 BST 2017

410

728.00

BATE

17352XJxr99

Mon 18 Dec 09:21:48 BST 2017

3

728.00

BATE

17352XJxqky

Mon 18 Dec 09:21:48 BST 2017

410

728.00

XLON

17352XJxqkz

Mon 18 Dec 09:17:04 BST 2017

410

728.50

CHIX

17352XJxq7k

Mon 18 Dec 09:12:45 BST 2017

410

729.00

BATE

17352XJxpz4

Mon 18 Dec 09:08:09 BST 2017

246

729.00

XLON

17352XJxplp

Mon 18 Dec 09:08:09 BST 2017

164

729.00

XLON

17352XJxplo

Mon 18 Dec 09:06:03 BST 2017

410

730.00

CHIX

17352XJxpf6

Mon 18 Dec 08:58:00 BST 2017

410

729.50

CHIX

17352XJxo9x

Mon 18 Dec 08:58:00 BST 2017

410

729.50

XLON

17352XJxo9y

Mon 18 Dec 08:58:00 BST 2017

359

729.50

BATE

17352XJxo9w

Mon 18 Dec 08:58:00 BST 2017

51

729.50

BATE

17352XJxoa0

Mon 18 Dec 08:48:24 BST 2017

106

729.00

CHIX

17352XJxn6r

Mon 18 Dec 08:48:24 BST 2017

304

729.00

CHIX

17352XJxn6s

Mon 18 Dec 08:45:13 BST 2017

410

730.00

XLON

17352XJxmql

Mon 18 Dec 08:43:01 BST 2017

410

730.00

CHIX

17352XJxmhi

Mon 18 Dec 08:43:01 BST 2017

410

730.00

BATE

17352XJxmhh

Mon 18 Dec 08:35:24 BST 2017

410

729.50

XLON

17352XJxlh6

Mon 18 Dec 08:35:02 BST 2017

29

730.00

XLON

17352XJxlfs

Mon 18 Dec 08:32:56 BST 2017

410

728.50

BATE

17352XJxl2t

Mon 18 Dec 08:32:56 BST 2017

27

728.50

CHIX

17352XJxl2u

Mon 18 Dec 08:29:47 BST 2017

410

729.50

CHIX

17352XJxkjm

Mon 18 Dec 08:29:47 BST 2017

342

729.50

CHIX

17352XJxkj8

Mon 18 Dec 08:29:47 BST 2017

410

729.50

XLON

17352XJxkj9

Mon 18 Dec 08:29:07 BST 2017

39

730.00

CHIX

17352XJxkg4

Mon 18 Dec 08:29:07 BST 2017

32

730.00

XLON

17352XJxkg3

Mon 18 Dec 08:18:07 BST 2017

35

731.00

CHIX

17352XJxiww

Mon 18 Dec 08:18:06 BST 2017

123

731.00

CHIX

17352XJxiwv

Mon 18 Dec 08:18:06 BST 2017

372

731.50

BATE

17352XJxiwu

Mon 18 Dec 08:18:05 BST 2017

339

732.00

BATE

17352XJxiwr

Mon 18 Dec 08:18:05 BST 2017

71

732.00

BATE

17352XJxiws

Mon 18 Dec 08:18:05 BST 2017

18

732.00

XLON

17352XJxiwq

Mon 18 Dec 08:18:05 BST 2017

392

732.00

XLON

17352XJxiwp

Mon 18 Dec 08:14:51 BST 2017

290

732.50

CHIX

17352XJxih4

Mon 18 Dec 08:10:05 BST 2017

410

731.00

XLON

17352XJxhw5

Mon 18 Dec 08:10:05 BST 2017

200

731.00

CHIX

17352XJxhw6

Mon 18 Dec 08:10:05 BST 2017

210

731.00

CHIX

17352XJxhw7

Mon 18 Dec 08:07:01 BST 2017

410

730.50

CHIX

17352XJxhjx

Mon 18 Dec 08:01:29 BST 2017

338

727.50

XLON

17352XJxh0l

Mon 18 Dec 08:01:29 BST 2017

84

727.50

CHIX

17352XJxh0k

Mon 18 Dec 08:01:05 BST 2017

410

728.00

BATE

17352XJxgxm

Mon 18 Dec 08:01:04 BST 2017

25

729.00

CHIX

17352XJxgxe

Mon 18 Dec 08:01:04 BST 2017

10

729.00

BATE

17352XJxgxd

Mon 18 Dec 08:01:04 BST 2017

32

729.00

XLON

17352XJxgxc

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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