RNS Number : 2657A
Pearson PLC
22 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:

22 December 2017

Aggregate number of ordinary shares of 25 pence each purchased:

74,360

Lowest price paid per share (GBp):

730.0000

Highest price paid per share (GBp):

735.5000

Average price paid per share (GBp):

733.2292

 

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:         22 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

733.2171

29,656

730.0000

735.5000

Chi-x Europe

733.2229

24,899

731.0000

735.5000

BATS Europe

733.2551

19,805

731.5000

735.5000

 

Individual transactions:

Fri 22 Dec 12:28:52 BST 2017

136

731.50

BATE

17356XJ511a

Fri 22 Dec 12:28:52 BST 2017

397

731.50

CHIX

17356XJ511b

Fri 22 Dec 12:28:50 BST 2017

551

732.00

XLON

17356XJ5110

Fri 22 Dec 12:28:50 BST 2017

397

732.00

BATE

17356XJ510w

Fri 22 Dec 12:28:50 BST 2017

54

732.00

XLON

17356XJ510x

Fri 22 Dec 12:28:50 BST 2017

323

732.00

XLON

17356XJ510z

Fri 22 Dec 12:27:38 BST 2017

397

732.00

CHIX

17356XJ50xt

Fri 22 Dec 12:27:28 BST 2017

343

732.00

XLON

17356XJ50xi

Fri 22 Dec 12:26:29 BST 2017

209

732.00

BATE

17356XJ50vc

Fri 22 Dec 12:26:01 BST 2017

397

732.00

CHIX

17356XJ50ua

Fri 22 Dec 12:25:57 BST 2017

397

732.00

XLON

17356XJ50tq

Fri 22 Dec 12:25:57 BST 2017

196

732.00

CHIX

17356XJ50to

Fri 22 Dec 12:25:57 BST 2017

201

732.00

CHIX

17356XJ50ts

Fri 22 Dec 12:25:57 BST 2017

397

732.00

BATE

17356XJ50tp

Fri 22 Dec 12:23:14 BST 2017

76

732.50

XLON

17356XJ50kc

Fri 22 Dec 12:23:14 BST 2017

12

732.50

CHIX

17356XJ50kd

Fri 22 Dec 12:23:05 BST 2017

211

732.50

CHIX

17356XJ50jh

Fri 22 Dec 12:23:02 BST 2017

397

732.50

CHIX

17356XJ50iy

Fri 22 Dec 12:23:02 BST 2017

397

732.50

BATE

17356XJ50j0

Fri 22 Dec 12:23:02 BST 2017

338

732.50

XLON

17356XJ50iz

Fri 22 Dec 12:23:02 BST 2017

397

732.50

XLON

17356XJ50ix

Fri 22 Dec 12:20:22 BST 2017

107

732.00

BATE

17356XJ50e0

Fri 22 Dec 12:19:35 BST 2017

332

732.50

CHIX

17356XJ50bz

Fri 22 Dec 12:19:35 BST 2017

65

732.50

CHIX

17356XJ50by

Fri 22 Dec 12:19:35 BST 2017

397

732.50

XLON

17356XJ50bx

Fri 22 Dec 12:19:09 BST 2017

397

732.50

BATE

17356XJ509y

Fri 22 Dec 12:19:09 BST 2017

397

732.50

CHIX

17356XJ509x

Fri 22 Dec 12:19:09 BST 2017

662

732.50

XLON

17356XJ509w

Fri 22 Dec 12:15:10 BST 2017

222

733.00

BATE

17356XJ5026

Fri 22 Dec 12:15:10 BST 2017

397

733.00

CHIX

17356XJ5025

Fri 22 Dec 12:15:09 BST 2017

397

733.50

BATE

17356XJ501w

Fri 22 Dec 12:15:09 BST 2017

397

733.50

XLON

17356XJ501v

Fri 22 Dec 12:15:09 BST 2017

397

733.50

CHIX

17356XJ501x

Fri 22 Dec 12:14:00 BST 2017

274

734.00

XLON

17356XJ4zzy

Fri 22 Dec 12:14:00 BST 2017

123

734.00

XLON

17356XJ4zzw

Fri 22 Dec 12:14:00 BST 2017

1024

734.00

BATE

17356XJ5000

Fri 22 Dec 12:12:00 BST 2017

806

734.00

CHIX

17356XJ4zw5

Fri 22 Dec 12:12:00 BST 2017

234

734.00

CHIX

17356XJ4zw4

Fri 22 Dec 12:12:00 BST 2017

1125

734.00

XLON

17356XJ4zw3

Fri 22 Dec 12:04:37 BST 2017

397

734.00

XLON

17356XJ4zj8

Fri 22 Dec 12:04:37 BST 2017

397

734.00

BATE

17356XJ4zj7

Fri 22 Dec 12:04:25 BST 2017

427

734.00

XLON

17356XJ4ziq

Fri 22 Dec 12:04:20 BST 2017

397

734.00

CHIX

17356XJ4zi8

Fri 22 Dec 12:04:20 BST 2017

542

734.00

XLON

17356XJ4zhs

Fri 22 Dec 12:04:20 BST 2017

639

734.00

CHIX

17356XJ4zht

Fri 22 Dec 12:04:20 BST 2017

509

734.00

BATE

17356XJ4zhu

Fri 22 Dec 11:59:21 BST 2017

313

735.50

XLON

17356XJ4z7q

Fri 22 Dec 11:59:21 BST 2017

794

735.50

XLON

17356XJ4z7n

Fri 22 Dec 11:59:21 BST 2017

1189

735.50

BATE

17356XJ4z7p

Fri 22 Dec 11:59:21 BST 2017

788

735.50

CHIX

17356XJ4z7o

Fri 22 Dec 11:53:00 BST 2017

963

735.00

CHIX

17356XJ4yxc

Fri 22 Dec 11:52:46 BST 2017

721

735.00

XLON

17356XJ4yx7

Fri 22 Dec 11:52:46 BST 2017

358

735.00

XLON

17356XJ4yx6

Fri 22 Dec 11:44:45 BST 2017

397

734.00

XLON

17356XJ4yig

Fri 22 Dec 11:44:45 BST 2017

397

734.00

BATE

17356XJ4yif

Fri 22 Dec 11:44:45 BST 2017

29

734.00

CHIX

17356XJ4yid

Fri 22 Dec 11:42:00 BST 2017

397

734.50

XLON

17356XJ4yel

Fri 22 Dec 11:42:00 BST 2017

397

734.50

CHIX

17356XJ4yek

Fri 22 Dec 11:40:44 BST 2017

397

734.50

CHIX

17356XJ4ych

Fri 22 Dec 11:40:44 BST 2017

397

734.50

BATE

17356XJ4yc5

Fri 22 Dec 11:40:44 BST 2017

397

734.50

CHIX

17356XJ4yc6

Fri 22 Dec 11:40:44 BST 2017

585

734.50

XLON

17356XJ4yc3

Fri 22 Dec 11:39:09 BST 2017

1134

734.50

BATE

17356XJ4yaf

Fri 22 Dec 11:39:09 BST 2017

13

734.50

BATE

17356XJ4yad

Fri 22 Dec 11:35:00 BST 2017

1502

734.00

CHIX

17356XJ4xzt

Fri 22 Dec 11:35:00 BST 2017

1307

734.00

XLON

17356XJ4xzo

Fri 22 Dec 11:32:39 BST 2017

123

733.00

XLON

17356XJ4xv5

Fri 22 Dec 11:31:17 BST 2017

397

733.00

BATE

17356XJ4xqp

Fri 22 Dec 11:24:41 BST 2017

574

733.00

XLON

17356XJ4xew

Fri 22 Dec 11:17:43 BST 2017

276

733.00

XLON

17356XJ4x32

Fri 22 Dec 11:17:43 BST 2017

116

733.00

BATE

17356XJ4x31

Fri 22 Dec 11:17:43 BST 2017

281

733.00

BATE

17356XJ4x2z

Fri 22 Dec 11:15:47 BST 2017

125

733.00

XLON

17356XJ4x0y

Fri 22 Dec 11:15:47 BST 2017

497

733.00

XLON

17356XJ4x10

Fri 22 Dec 11:15:47 BST 2017

397

733.00

XLON

17356XJ4x0w

Fri 22 Dec 11:15:47 BST 2017

397

733.00

BATE

17356XJ4x16

Fri 22 Dec 11:15:47 BST 2017

397

733.50

CHIX

17356XJ4x0t

Fri 22 Dec 11:15:47 BST 2017

631

733.50

CHIX

17356XJ4x0r

Fri 22 Dec 11:05:34 BST 2017

77

733.50

CHIX

17356XJ4wia

Fri 22 Dec 11:05:34 BST 2017

320

733.50

CHIX

17356XJ4wi6

Fri 22 Dec 11:05:34 BST 2017

194

733.50

BATE

17356XJ4whl

Fri 22 Dec 11:05:34 BST 2017

483

733.50

CHIX

17356XJ4whn

Fri 22 Dec 11:05:34 BST 2017

397

733.50

XLON

17356XJ4who

Fri 22 Dec 11:05:02 BST 2017

397

734.00

BATE

17356XJ4wg0

Fri 22 Dec 11:04:01 BST 2017

397

733.50

BATE

17356XJ4we0

Fri 22 Dec 11:04:01 BST 2017

397

733.50

XLON

17356XJ4wdz

Fri 22 Dec 11:00:00 BST 2017

362

733.00

CHIX

17356XJ4w4f

Fri 22 Dec 11:00:00 BST 2017

223

733.00

CHIX

17356XJ4w4h

Fri 22 Dec 11:00:00 BST 2017

57

733.00

CHIX

17356XJ4w4g

Fri 22 Dec 11:00:00 BST 2017

9

733.00

CHIX

17356XJ4w4d

Fri 22 Dec 11:00:00 BST 2017

87

733.00

CHIX

17356XJ4w4j

Fri 22 Dec 11:00:00 BST 2017

250

733.00

CHIX

17356XJ4w4i

Fri 22 Dec 11:00:00 BST 2017

258

733.00

XLON

17356XJ4w4e

Fri 22 Dec 11:00:00 BST 2017

928

733.00

XLON

17356XJ4w4c

Fri 22 Dec 10:59:57 BST 2017

58

732.50

BATE

17356XJ4w41

Fri 22 Dec 10:59:57 BST 2017

282

732.50

BATE

17356XJ4w43

Fri 22 Dec 10:59:57 BST 2017

57

732.50

BATE

17356XJ4w3z

Fri 22 Dec 10:47:51 BST 2017

34

733.00

CHIX

17356XJ4vfr

Fri 22 Dec 10:47:51 BST 2017

397

733.00

BATE

17356XJ4vfq

Fri 22 Dec 10:47:51 BST 2017

59

733.00

CHIX

17356XJ4vfm

Fri 22 Dec 10:47:51 BST 2017

405

733.00

CHIX

17356XJ4vfo

Fri 22 Dec 10:47:51 BST 2017

522

733.00

XLON

17356XJ4vfp

Fri 22 Dec 10:47:51 BST 2017

242

733.00

XLON

17356XJ4vfn

Fri 22 Dec 10:47:51 BST 2017

98

733.00

XLON

17356XJ4vfl

Fri 22 Dec 10:46:58 BST 2017

338

733.00

CHIX

17356XJ4ve8

Fri 22 Dec 10:46:58 BST 2017

154

733.00

BATE

17356XJ4ve7

Fri 22 Dec 10:46:58 BST 2017

300

733.00

BATE

17356XJ4ve9

Fri 22 Dec 10:46:58 BST 2017

397

733.00

CHIX

17356XJ4ve5

Fri 22 Dec 10:46:58 BST 2017

243

733.00

BATE

17356XJ4ve4

Fri 22 Dec 10:46:58 BST 2017

299

733.00

XLON

17356XJ4ve6

Fri 22 Dec 10:46:58 BST 2017

397

733.00

XLON

17356XJ4ve3

Fri 22 Dec 10:24:31 BST 2017

896

733.00

XLON

17356XJ4u3c

Fri 22 Dec 10:23:44 BST 2017

397

733.50

XLON

17356XJ4u1d

Fri 22 Dec 10:23:44 BST 2017

240

733.50

BATE

17356XJ4u10

Fri 22 Dec 10:23:44 BST 2017

160

733.50

BATE

17356XJ4u0z

Fri 22 Dec 10:23:44 BST 2017

141

733.50

BATE

17356XJ4u0y

Fri 22 Dec 10:23:44 BST 2017

397

733.50

CHIX

17356XJ4u0v

Fri 22 Dec 10:23:44 BST 2017

327

733.00

CHIX

17356XJ4u0t

Fri 22 Dec 10:23:44 BST 2017

549

733.00

CHIX

17356XJ4u0u

Fri 22 Dec 10:23:44 BST 2017

343

733.00

CHIX

17356XJ4u0r

Fri 22 Dec 10:23:44 BST 2017

315

733.00

XLON

17356XJ4u0s

Fri 22 Dec 10:23:44 BST 2017

397

733.00

XLON

17356XJ4u0q

Fri 22 Dec 10:23:44 BST 2017

54

733.00

CHIX

17356XJ4u0p

Fri 22 Dec 10:23:44 BST 2017

397

733.00

BATE

17356XJ4u0o

Fri 22 Dec 10:16:05 BST 2017

397

733.00

BATE

17356XJ4thg

Fri 22 Dec 10:04:37 BST 2017

397

733.00

CHIX

17356XJ4sl9

Fri 22 Dec 10:04:37 BST 2017

397

733.00

XLON

17356XJ4sl4

Fri 22 Dec 10:04:37 BST 2017

397

733.00

BATE

17356XJ4sl3

Fri 22 Dec 10:02:17 BST 2017

1141

733.00

BATE

17356XJ4shh

Fri 22 Dec 10:02:17 BST 2017

1431

733.00

CHIX

17356XJ4shi

Fri 22 Dec 10:02:17 BST 2017

735

733.00

XLON

17356XJ4shg

Fri 22 Dec 10:01:41 BST 2017

981

733.00

XLON

17356XJ4sgu

Fri 22 Dec 09:39:57 BST 2017

672

732.50

BATE

17356XJ4qpe

Fri 22 Dec 09:39:57 BST 2017

527

732.50

CHIX

17356XJ4qpd

Fri 22 Dec 09:39:57 BST 2017

934

732.50

XLON

17356XJ4qpc

Fri 22 Dec 09:25:30 BST 2017

397

731.00

CHIX

17356XJ4paf

Fri 22 Dec 09:23:48 BST 2017

397

731.50

BATE

17356XJ4p5b

Fri 22 Dec 09:23:48 BST 2017

397

732.00

CHIX

17356XJ4p55

Fri 22 Dec 09:23:48 BST 2017

397

732.00

XLON

17356XJ4p54

Fri 22 Dec 09:21:21 BST 2017

243

732.50

XLON

17356XJ4ow1

Fri 22 Dec 09:21:21 BST 2017

288

732.50

XLON

17356XJ4ow4

Fri 22 Dec 09:21:21 BST 2017

64

732.50

XLON

17356XJ4ow0

Fri 22 Dec 09:21:21 BST 2017

102

732.50

BATE

17356XJ4ovx

Fri 22 Dec 09:21:21 BST 2017

182

732.50

BATE

17356XJ4ovz

Fri 22 Dec 09:21:21 BST 2017

98

732.50

CHIX

17356XJ4ovw

Fri 22 Dec 09:21:21 BST 2017

260

732.50

CHIX

17356XJ4ovy

Fri 22 Dec 09:19:54 BST 2017

90

732.50

XLON

17356XJ4onc

Fri 22 Dec 09:17:59 BST 2017

689

733.00

CHIX

17356XJ4oeu

Fri 22 Dec 09:17:59 BST 2017

475

733.00

BATE

17356XJ4oev

Fri 22 Dec 09:17:59 BST 2017

1025

733.00

XLON

17356XJ4oet

Fri 22 Dec 09:14:12 BST 2017

45

733.00

BATE

17356XJ4o0j

Fri 22 Dec 09:08:59 BST 2017

82

732.50

XLON

17356XJ4nh9

Fri 22 Dec 08:55:06 BST 2017

397

732.50

XLON

17356XJ4lrv

Fri 22 Dec 08:55:06 BST 2017

397

732.50

BATE

17356XJ4lrx

Fri 22 Dec 08:55:06 BST 2017

433

732.50

CHIX

17356XJ4lrw

Fri 22 Dec 08:55:06 BST 2017

397

733.00

XLON

17356XJ4lrg

Fri 22 Dec 08:55:06 BST 2017

397

733.00

CHIX

17356XJ4lre

Fri 22 Dec 08:55:06 BST 2017

340

733.00

BATE

17356XJ4lrk

Fri 22 Dec 08:55:06 BST 2017

49

733.00

BATE

17356XJ4lrh

Fri 22 Dec 08:55:06 BST 2017

8

733.00

BATE

17356XJ4lrd

Fri 22 Dec 08:44:20 BST 2017

397

733.50

XLON

17356XJ4kpe

Fri 22 Dec 08:44:01 BST 2017

397

733.50

CHIX

17356XJ4knr

Fri 22 Dec 08:44:01 BST 2017

397

733.50

BATE

17356XJ4knk

Fri 22 Dec 08:44:01 BST 2017

397

733.50

BATE

17356XJ4knc

Fri 22 Dec 08:44:01 BST 2017

308

733.50

CHIX

17356XJ4kne

Fri 22 Dec 08:44:01 BST 2017

397

733.50

CHIX

17356XJ4knb

Fri 22 Dec 08:44:01 BST 2017

337

733.50

XLON

17356XJ4knd

Fri 22 Dec 08:44:01 BST 2017

397

733.50

XLON

17356XJ4kna

Fri 22 Dec 08:33:22 BST 2017

397

733.00

XLON

17356XJ4jp0

Fri 22 Dec 08:30:46 BST 2017

397

732.50

CHIX

17356XJ4jif

Fri 22 Dec 08:30:46 BST 2017

166

732.50

XLON

17356XJ4jih

Fri 22 Dec 08:30:46 BST 2017

177

732.50

XLON

17356XJ4jid

Fri 22 Dec 08:28:23 BST 2017

339

732.00

BATE

17356XJ4j99

Fri 22 Dec 08:28:23 BST 2017

397

732.00

CHIX

17356XJ4j95

Fri 22 Dec 08:28:23 BST 2017

58

732.00

BATE

17356XJ4j97

Fri 22 Dec 08:28:23 BST 2017

397

732.00

XLON

17356XJ4j96

Fri 22 Dec 08:19:03 BST 2017

58

733.00

BATE

17356XJ4idp

Fri 22 Dec 08:19:03 BST 2017

397

733.00

XLON

17356XJ4idi

Fri 22 Dec 08:19:03 BST 2017

238

733.00

BATE

17356XJ4idn

Fri 22 Dec 08:19:03 BST 2017

101

733.00

BATE

17356XJ4idj

Fri 22 Dec 08:17:49 BST 2017

233

733.50

CHIX

17356XJ4i7n

Fri 22 Dec 08:17:49 BST 2017

226

734.00

CHIX

17356XJ4i7j

Fri 22 Dec 08:17:49 BST 2017

171

734.00

CHIX

17356XJ4i7l

Fri 22 Dec 08:17:49 BST 2017

397

734.00

XLON

17356XJ4i7k

Fri 22 Dec 08:16:26 BST 2017

397

734.00

BATE

17356XJ4i3b

Fri 22 Dec 08:10:10 BST 2017

397

733.00

CHIX

17356XJ4hn4

Fri 22 Dec 08:10:10 BST 2017

397

733.00

XLON

17356XJ4hn3

Fri 22 Dec 08:08:56 BST 2017

5

732.50

XLON

17356XJ4hdr

Fri 22 Dec 08:08:53 BST 2017

305

732.50

XLON

17356XJ4hd1

Fri 22 Dec 08:08:53 BST 2017

397

732.50

BATE

17356XJ4hd0

Fri 22 Dec 08:07:00 BST 2017

397

731.50

CHIX

17356XJ4h10

Fri 22 Dec 08:07:00 BST 2017

239

731.50

BATE

17356XJ4h11

Fri 22 Dec 08:07:00 BST 2017

223

731.50

BATE

17356XJ4h12

Fri 22 Dec 08:07:00 BST 2017

230

731.50

XLON

17356XJ4h0z

Fri 22 Dec 08:04:30 BST 2017

397

731.50

CHIX

17356XJ4gpa

Fri 22 Dec 08:01:53 BST 2017

32

731.50

BATE

17356XJ4g9t

Fri 22 Dec 08:01:51 BST 2017

12

731.00

CHIX

17356XJ4g9j

Fri 22 Dec 08:01:25 BST 2017

397

730.00

XLON

17356XJ4g8c

 

 


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