RNS Number : 5095A
Pearson PLC
28 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:

28 December 2017

Aggregate number of ordinary shares of 25 pence each purchased:

74,871

Lowest price paid per share (GBp):

730.5000

Highest price paid per share (GBp):

735.5000

Average price paid per share (GBp):

733.6960

 

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:         28 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

733.6260

25,000

730.5000

735.5000

Chi-x Europe

733.7295

30,000

731.0000

735.5000

BATS Europe

733.7335

19,871

731.0000

735.5000

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Thu 28 Dec 16:29:55 BST 2017

176

734.00

XLON

17362XJ7apw

Thu 28 Dec 16:29:55 BST 2017

200

734.00

XLON

17362XJ7apv

Thu 28 Dec 16:29:29 BST 2017

255

734.00

CHIX

17362XJ7anh

Thu 28 Dec 16:29:27 BST 2017

412

734.00

CHIX

17362XJ7and

Thu 28 Dec 16:28:24 BST 2017

85

734.00

CHIX

17362XJ7akl

Thu 28 Dec 16:28:24 BST 2017

64

734.00

CHIX

17362XJ7akk

Thu 28 Dec 16:27:39 BST 2017

304

734.00

BATE

17362XJ7aio

Thu 28 Dec 16:27:39 BST 2017

397

734.00

BATE

17362XJ7aim

Thu 28 Dec 16:27:39 BST 2017

423

734.00

XLON

17362XJ7ail

Thu 28 Dec 16:26:18 BST 2017

148

734.50

BATE

17362XJ7afa

Thu 28 Dec 16:26:03 BST 2017

142

734.50

CHIX

17362XJ7aex

Thu 28 Dec 16:24:53 BST 2017

18

734.50

CHIX

17362XJ7abf

Thu 28 Dec 16:24:53 BST 2017

178

734.50

CHIX

17362XJ7abd

Thu 28 Dec 16:24:53 BST 2017

423

734.50

XLON

17362XJ7abe

Thu 28 Dec 16:24:10 BST 2017

483

734.50

CHIX

17362XJ7a94

Thu 28 Dec 16:22:38 BST 2017

778

734.00

BATE

17362XJ7a4l

Thu 28 Dec 16:22:38 BST 2017

785

734.00

XLON

17362XJ7a4m

Thu 28 Dec 16:20:00 BST 2017

52

734.00

CHIX

17362XJ79wk

Thu 28 Dec 16:20:00 BST 2017

541

734.00

CHIX

17362XJ79wj

Thu 28 Dec 16:20:00 BST 2017

248

734.00

CHIX

17362XJ79wm

Thu 28 Dec 16:20:00 BST 2017

300

734.00

CHIX

17362XJ79wl

Thu 28 Dec 16:15:00 BST 2017

1135

734.00

XLON

17362XJ79gy

Thu 28 Dec 16:14:00 BST 2017

397

734.00

BATE

17362XJ79cs

Thu 28 Dec 16:14:00 BST 2017

357

734.00

BATE

17362XJ79cr

Thu 28 Dec 16:14:00 BST 2017

322

734.00

BATE

17362XJ79cq

Thu 28 Dec 16:13:08 BST 2017

98

734.00

CHIX

17362XJ799q

Thu 28 Dec 16:13:08 BST 2017

395

734.00

CHIX

17362XJ799p

Thu 28 Dec 16:13:08 BST 2017

219

734.00

CHIX

17362XJ799m

Thu 28 Dec 16:13:08 BST 2017

170

734.00

CHIX

17362XJ799l

Thu 28 Dec 16:13:08 BST 2017

150

734.00

CHIX

17362XJ799o

Thu 28 Dec 16:13:08 BST 2017

75

734.00

CHIX

17362XJ799i

Thu 28 Dec 16:13:08 BST 2017

362

734.00

CHIX

17362XJ799j

Thu 28 Dec 16:03:31 BST 2017

397

733.00

XLON

17362XJ78kc

Thu 28 Dec 16:00:08 BST 2017

817

734.00

BATE

17362XJ788q

Thu 28 Dec 16:00:08 BST 2017

400

734.00

BATE

17362XJ788p

Thu 28 Dec 16:00:08 BST 2017

606

734.00

XLON

17362XJ788l

Thu 28 Dec 16:00:08 BST 2017

316

734.00

XLON

17362XJ788n

Thu 28 Dec 16:00:08 BST 2017

46

734.00

XLON

17362XJ788h

Thu 28 Dec 16:00:08 BST 2017

309

734.00

XLON

17362XJ788j

Thu 28 Dec 16:00:08 BST 2017

658

734.00

CHIX

17362XJ788m

Thu 28 Dec 16:00:08 BST 2017

764

734.00

CHIX

17362XJ788o

Thu 28 Dec 16:00:08 BST 2017

306

734.00

CHIX

17362XJ788i

Thu 28 Dec 16:00:08 BST 2017

226

734.00

CHIX

17362XJ788k

Thu 28 Dec 15:55:14 BST 2017

100

733.00

XLON

17362XJ77wt

Thu 28 Dec 15:43:18 BST 2017

252

733.00

XLON

17362XJ778s

Thu 28 Dec 15:43:18 BST 2017

504

733.00

CHIX

17362XJ778p

Thu 28 Dec 15:43:18 BST 2017

421

733.00

BATE

17362XJ778o

Thu 28 Dec 15:43:18 BST 2017

327

733.00

XLON

17362XJ778q

Thu 28 Dec 15:43:18 BST 2017

397

733.00

XLON

17362XJ778n

Thu 28 Dec 15:36:11 BST 2017

386

733.50

BATE

17362XJ76tk

Thu 28 Dec 15:36:11 BST 2017

379

733.50

BATE

17362XJ76tm

Thu 28 Dec 15:36:11 BST 2017

11

733.50

BATE

17362XJ76tj

Thu 28 Dec 15:36:11 BST 2017

665

733.50

XLON

17362XJ76ti

Thu 28 Dec 15:36:00 BST 2017

102

733.50

CHIX

17362XJ76sq

Thu 28 Dec 15:36:00 BST 2017

439

733.50

CHIX

17362XJ76so

Thu 28 Dec 15:36:00 BST 2017

412

733.50

CHIX

17362XJ76sn

Thu 28 Dec 15:36:00 BST 2017

211

733.50

CHIX

17362XJ76sm

Thu 28 Dec 15:24:57 BST 2017

242

733.50

BATE

17362XJ765j

Thu 28 Dec 15:24:57 BST 2017

31

733.50

BATE

17362XJ765e

Thu 28 Dec 15:24:57 BST 2017

627

733.50

XLON

17362XJ765h

Thu 28 Dec 15:24:57 BST 2017

112

733.50

XLON

17362XJ765f

Thu 28 Dec 15:24:57 BST 2017

162

733.50

BATE

17362XJ765c

Thu 28 Dec 15:24:57 BST 2017

490

733.50

CHIX

17362XJ765g

Thu 28 Dec 15:24:57 BST 2017

397

733.50

CHIX

17362XJ765d

Thu 28 Dec 15:15:08 BST 2017

21

733.50

BATE

17362XJ75fn

Thu 28 Dec 15:15:08 BST 2017

83

733.50

BATE

17362XJ75fo

Thu 28 Dec 15:15:08 BST 2017

34

734.00

BATE

17362XJ75fg

Thu 28 Dec 15:15:08 BST 2017

664

734.00

CHIX

17362XJ75fb

Thu 28 Dec 15:15:08 BST 2017

233

734.00

BATE

17362XJ75fa

Thu 28 Dec 15:15:08 BST 2017

404

734.00

BATE

17362XJ75fd

Thu 28 Dec 15:15:08 BST 2017

254

734.00

XLON

17362XJ75fe

Thu 28 Dec 15:15:08 BST 2017

620

734.00

XLON

17362XJ75fc

Thu 28 Dec 15:15:08 BST 2017

439

734.00

CHIX

17362XJ75f9

Thu 28 Dec 15:03:49 BST 2017

24

733.50

CHIX

17362XJ74li

Thu 28 Dec 14:53:58 BST 2017

397

734.00

XLON

17362XJ73ig

Thu 28 Dec 14:53:58 BST 2017

397

734.00

BATE

17362XJ73ie

Thu 28 Dec 14:53:58 BST 2017

397

734.00

CHIX

17362XJ73if

Thu 28 Dec 14:52:51 BST 2017

357

734.50

XLON

17362XJ73g3

Thu 28 Dec 14:52:51 BST 2017

397

734.50

XLON

17362XJ73g2

Thu 28 Dec 14:52:46 BST 2017

1085

735.00

BATE

17362XJ73fj

Thu 28 Dec 14:52:46 BST 2017

1333

735.00

CHIX

17362XJ73fk

Thu 28 Dec 14:33:21 BST 2017

397

734.00

XLON

17362XJ71jv

Thu 28 Dec 14:33:03 BST 2017

164

734.50

CHIX

17362XJ71j1

Thu 28 Dec 14:33:03 BST 2017

300

734.50

CHIX

17362XJ71j0

Thu 28 Dec 14:29:54 BST 2017

397

734.50

XLON

17362XJ714a

Thu 28 Dec 14:29:54 BST 2017

132

734.50

BATE

17362XJ714b

Thu 28 Dec 14:29:54 BST 2017

130

734.50

BATE

17362XJ7149

Thu 28 Dec 14:24:00 BST 2017

649

735.00

CHIX

17362XJ70q7

Thu 28 Dec 14:24:00 BST 2017

100

735.00

CHIX

17362XJ70q6

Thu 28 Dec 14:24:00 BST 2017

397

735.00

XLON

17362XJ70q3

Thu 28 Dec 14:24:00 BST 2017

235

735.00

BATE

17362XJ70q5

Thu 28 Dec 14:24:00 BST 2017

157

735.00

BATE

17362XJ70q2

Thu 28 Dec 14:24:00 BST 2017

425

735.00

CHIX

17362XJ70q4

Thu 28 Dec 14:24:00 BST 2017

16

735.00

BATE

17362XJ70q1

Thu 28 Dec 14:17:15 BST 2017

166

735.50

BATE

17362XJ70bi

Thu 28 Dec 14:17:15 BST 2017

102

735.50

CHIX

17362XJ70bj

Thu 28 Dec 14:15:17 BST 2017

610

735.50

XLON

17362XJ707n

Thu 28 Dec 14:06:46 BST 2017

239

735.50

BATE

17362XJ6zr6

Thu 28 Dec 14:06:46 BST 2017

143

735.50

BATE

17362XJ6zr5

Thu 28 Dec 14:06:46 BST 2017

60

735.50

BATE

17362XJ6zr4

Thu 28 Dec 14:06:26 BST 2017

528

735.50

CHIX

17362XJ6zp5

Thu 28 Dec 14:01:59 BST 2017

397

735.00

XLON

17362XJ6zgk

Thu 28 Dec 13:58:51 BST 2017

445

735.50

XLON

17362XJ6z7i

Thu 28 Dec 13:56:00 BST 2017

126

735.50

BATE

17362XJ6z1o

Thu 28 Dec 13:56:00 BST 2017

600

735.50

BATE

17362XJ6z1n

Thu 28 Dec 13:56:00 BST 2017

286

735.50

BATE

17362XJ6z1m

Thu 28 Dec 13:55:08 BST 2017

1036

735.50

CHIX

17362XJ6yuj

Thu 28 Dec 13:55:08 BST 2017

277

735.50

CHIX

17362XJ6yui

Thu 28 Dec 13:55:08 BST 2017

48

735.50

CHIX

17362XJ6yug

Thu 28 Dec 13:55:08 BST 2017

100

735.50

CHIX

17362XJ6yuh

Thu 28 Dec 13:48:07 BST 2017

695

735.00

XLON

17362XJ6ycr

Thu 28 Dec 13:48:07 BST 2017

299

735.00

XLON

17362XJ6ycp

Thu 28 Dec 13:30:36 BST 2017

788

735.00

BATE

17362XJ6x4q

Thu 28 Dec 13:30:36 BST 2017

531

735.00

CHIX

17362XJ6x4p

Thu 28 Dec 13:27:32 BST 2017

397

735.00

CHIX

17362XJ6wzn

Thu 28 Dec 13:25:00 BST 2017

590

735.00

XLON

17362XJ6wx8

Thu 28 Dec 13:25:00 BST 2017

430

735.00

XLON

17362XJ6wx7

Thu 28 Dec 13:15:46 BST 2017

397

734.50

CHIX

17362XJ6wku

Thu 28 Dec 13:15:00 BST 2017

40

734.50

CHIX

17362XJ6wj7

Thu 28 Dec 13:15:00 BST 2017

47

734.50

CHIX

17362XJ6wj6

Thu 28 Dec 13:15:00 BST 2017

362

734.50

CHIX

17362XJ6wj5

Thu 28 Dec 13:10:46 BST 2017

354

734.00

BATE

17362XJ6wdw

Thu 28 Dec 13:07:24 BST 2017

386

734.50

BATE

17362XJ6wat

Thu 28 Dec 13:07:24 BST 2017

13

734.50

BATE

17362XJ6was

Thu 28 Dec 13:07:24 BST 2017

53

734.50

BATE

17362XJ6waq

Thu 28 Dec 13:07:24 BST 2017

474

734.50

XLON

17362XJ6wap

Thu 28 Dec 13:07:24 BST 2017

362

734.50

CHIX

17362XJ6war

Thu 28 Dec 12:45:31 BST 2017

397

734.50

XLON

17362XJ6vm2

Thu 28 Dec 12:44:37 BST 2017

433

735.00

CHIX

17362XJ6vlb

Thu 28 Dec 12:44:37 BST 2017

397

735.00

BATE

17362XJ6vla

Thu 28 Dec 12:34:52 BST 2017

895

735.00

CHIX

17362XJ6v7d

Thu 28 Dec 12:34:52 BST 2017

276

735.00

BATE

17362XJ6v7c

Thu 28 Dec 12:34:52 BST 2017

757

735.00

XLON

17362XJ6v7b

Thu 28 Dec 12:14:17 BST 2017

397

733.00

BATE

17362XJ6ugb

Thu 28 Dec 12:08:06 BST 2017

8

733.00

XLON

17362XJ6u9e

Thu 28 Dec 12:08:06 BST 2017

389

733.00

XLON

17362XJ6u9d

Thu 28 Dec 12:03:56 BST 2017

397

733.50

CHIX

17362XJ6u0a

Thu 28 Dec 12:03:56 BST 2017

433

734.00

XLON

17362XJ6u06

Thu 28 Dec 12:03:56 BST 2017

515

734.00

CHIX

17362XJ6u05

Thu 28 Dec 11:59:50 BST 2017

126

733.50

BATE

17362XJ6tsv

Thu 28 Dec 11:59:50 BST 2017

123

733.50

BATE

17362XJ6tsu

Thu 28 Dec 11:59:50 BST 2017

116

733.50

BATE

17362XJ6tst

Thu 28 Dec 11:59:50 BST 2017

209

733.50

BATE

17362XJ6tss

Thu 28 Dec 11:50:12 BST 2017

481

733.00

CHIX

17362XJ6teu

Thu 28 Dec 11:39:34 BST 2017

397

732.50

XLON

17362XJ6t09

Thu 28 Dec 11:39:33 BST 2017

698

733.00

BATE

17362XJ6t00

Thu 28 Dec 11:39:33 BST 2017

1324

733.00

CHIX

17362XJ6t01

Thu 28 Dec 11:39:33 BST 2017

1070

733.00

XLON

17362XJ6szz

Thu 28 Dec 11:15:21 BST 2017

397

732.00

BATE

17362XJ6s2s

Thu 28 Dec 10:59:22 BST 2017

215

733.00

CHIX

17362XJ6rjs

Thu 28 Dec 10:59:11 BST 2017

332

733.50

CHIX

17362XJ6rjd

Thu 28 Dec 10:59:11 BST 2017

397

733.50

XLON

17362XJ6rjc

Thu 28 Dec 10:55:35 BST 2017

366

733.00

CHIX

17362XJ6rek

Thu 28 Dec 10:55:35 BST 2017

397

733.00

BATE

17362XJ6rei

Thu 28 Dec 10:55:35 BST 2017

397

733.00

XLON

17362XJ6rej

Thu 28 Dec 10:55:35 BST 2017

650

733.50

BATE

17362XJ6rea

Thu 28 Dec 10:55:35 BST 2017

516

733.50

CHIX

17362XJ6reb

Thu 28 Dec 10:50:57 BST 2017

462

733.50

XLON

17362XJ6r9v

Thu 28 Dec 10:36:02 BST 2017

460

733.50

CHIX

17362XJ6qo1

Thu 28 Dec 10:36:02 BST 2017

310

733.50

XLON

17362XJ6qo5

Thu 28 Dec 10:36:02 BST 2017

91

733.50

XLON

17362XJ6qo2

Thu 28 Dec 10:36:02 BST 2017

306

733.50

XLON

17362XJ6qo0

Thu 28 Dec 10:24:31 BST 2017

459

734.00

BATE

17362XJ6q5c

Thu 28 Dec 10:24:31 BST 2017

506

734.00

CHIX

17362XJ6q5b

Thu 28 Dec 10:20:29 BST 2017

640

733.50

BATE

17362XJ6ptg

Thu 28 Dec 10:20:22 BST 2017

185

733.50

BATE

17362XJ6psy

Thu 28 Dec 10:20:22 BST 2017

184

733.50

CHIX

17362XJ6psw

Thu 28 Dec 10:20:22 BST 2017

179

733.50

BATE

17362XJ6psx

Thu 28 Dec 10:20:22 BST 2017

219

733.50

XLON

17362XJ6psv

Thu 28 Dec 10:06:25 BST 2017

869

732.50

CHIX

17362XJ6p8k

Thu 28 Dec 10:06:25 BST 2017

363

732.50

CHIX

17362XJ6p8h

Thu 28 Dec 10:06:25 BST 2017

203

732.50

XLON

17362XJ6p8l

Thu 28 Dec 10:06:25 BST 2017

200

732.50

XLON

17362XJ6p8i

Thu 28 Dec 10:06:25 BST 2017

69

732.50

XLON

17362XJ6p8j

Thu 28 Dec 10:06:25 BST 2017

670

732.50

XLON

17362XJ6p8g

Thu 28 Dec 10:06:25 BST 2017

5

732.50

XLON

17362XJ6p8f

Thu 28 Dec 09:59:00 BST 2017

155

731.50

CHIX

17362XJ6owr

Thu 28 Dec 09:38:31 BST 2017

326

731.50

CHIX

17362XJ6o5j

Thu 28 Dec 09:38:31 BST 2017

397

731.50

CHIX

17362XJ6o5g

Thu 28 Dec 09:38:31 BST 2017

404

731.50

BATE

17362XJ6o5f

Thu 28 Dec 09:38:31 BST 2017

397

731.50

XLON

17362XJ6o5i

Thu 28 Dec 09:22:11 BST 2017

397

731.50

XLON

17362XJ6nl6

Thu 28 Dec 09:19:14 BST 2017

463

731.00

BATE

17362XJ6nip

Thu 28 Dec 09:19:14 BST 2017

494

731.00

CHIX

17362XJ6nio

Thu 28 Dec 09:06:49 BST 2017

397

730.50

XLON

17362XJ6n6t

Thu 28 Dec 09:06:16 BST 2017

459

731.00

CHIX

17362XJ6n5r

Thu 28 Dec 09:06:16 BST 2017

437

731.00

BATE

17362XJ6n5q

Thu 28 Dec 09:06:16 BST 2017

468

731.00

XLON

17362XJ6n5p

Thu 28 Dec 08:51:10 BST 2017

445

731.00

CHIX

17362XJ6mim

Thu 28 Dec 08:47:50 BST 2017

397

731.50

CHIX

17362XJ6mfc

Thu 28 Dec 08:47:50 BST 2017

495

731.50

BATE

17362XJ6mfd

Thu 28 Dec 08:41:17 BST 2017

397

731.50

XLON

17362XJ6m65

Thu 28 Dec 08:40:39 BST 2017

397

732.00

CHIX

17362XJ6m5p

Thu 28 Dec 08:36:54 BST 2017

296

732.50

BATE

17362XJ6m0x

Thu 28 Dec 08:36:54 BST 2017

297

732.50

BATE

17362XJ6m0t

Thu 28 Dec 08:36:54 BST 2017

387

732.50

CHIX

17362XJ6m0v

Thu 28 Dec 08:36:54 BST 2017

176

732.50

CHIX

17362XJ6m0s

Thu 28 Dec 08:36:54 BST 2017

341

732.50

XLON

17362XJ6m0w

Thu 28 Dec 08:36:54 BST 2017

401

732.50

XLON

17362XJ6m0q

Thu 28 Dec 08:36:54 BST 2017

112

732.50

CHIX

17362XJ6m0n

Thu 28 Dec 08:36:54 BST 2017

79

732.50

BATE

17362XJ6m0o

Thu 28 Dec 08:14:49 BST 2017

397

732.00

XLON

17362XJ6kii

Thu 28 Dec 08:14:49 BST 2017

55

732.50

CHIX

17362XJ6kia

Thu 28 Dec 08:14:49 BST 2017

468

732.50

CHIX

17362XJ6ki6

Thu 28 Dec 08:14:49 BST 2017

438

732.50

BATE

17362XJ6ki8

Thu 28 Dec 08:14:49 BST 2017

441

732.50

XLON

17362XJ6ki5

Thu 28 Dec 08:09:55 BST 2017

224

732.50

CHIX

17362XJ6k8s

Thu 28 Dec 08:09:55 BST 2017

117

732.50

CHIX

17362XJ6k8r

Thu 28 Dec 08:03:51 BST 2017

57

733.00

CHIX

17362XJ6jok

Thu 28 Dec 08:03:51 BST 2017

20

733.00

BATE

17362XJ6joj

Thu 28 Dec 08:03:51 BST 2017

132

733.00

XLON

17362XJ6joi

 

 


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