RNS Number : 1743F
Pearson PLC
15 April 2025
 

 

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:

15 April 2025



Number of ordinary shares purchased:

127,310



Highest price paid per share:

1,185.00p



Lowest price paid per share:

1,175.50p



Average price paid per share:

1,178.87p

 

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:         15 April 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

1,178.94p

63,462

1,175.50p

1,185.00p

BATS Europe

1,178.63p

13,890

1,175.50p

1,184.00p

CHI-X Europe

1,178.84p

49,958

1,175.50p

1,185.00p

 

 

Individual transactions:

 

Transaction Date

Time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

15/04/2025

08:06:11

213

1183.50

XLON

E0MiK9RAcctU

15/04/2025

08:06:11

481

1183.50

XLON

E0MiK9RAcctX

15/04/2025

08:06:11

662

1183.50

XLON

E0MiK9RAcctZ

15/04/2025

08:06:11

917

1184.50

XLON

E0MiK9RAccsF

15/04/2025

08:06:11

71

1184.50

XLON

E0MiK9RAccsh

15/04/2025

08:06:11

439

1184.50

XLON

E0MiK9RAccsj

15/04/2025

08:06:11

482

1184.50

XLON

E0MiK9RAccsR

15/04/2025

08:06:11

364

1184.50

XLON

E0MiK9RAccsZ

15/04/2025

08:12:11

131

1179.50

CHIX

2977838245610

15/04/2025

08:12:11

342

1179.50

CHIX

2977838245611

15/04/2025

08:22:29

459

1180.50

XLON

E0MiK9RAdCUs

15/04/2025

08:24:52

765

1180.50

XLON

E0MiK9RAdGJS

15/04/2025

08:24:52

233

1180.50

XLON

E0MiK9RAdGJU

15/04/2025

08:27:36

434

1180.50

CHIX

2977838249310

15/04/2025

08:31:14

547

1181.00

XLON

E0MiK9RAdRdR

15/04/2025

08:31:14

157

1181.00

BATE

156728340986

15/04/2025

08:31:14

606

1181.00

CHIX

2977838250124

15/04/2025

08:35:45

554

1180.50

CHIX

2977838251149

15/04/2025

08:35:47

579

1180.00

XLON

E0MiK9RAdaAT

15/04/2025

08:47:10

55

1181.00

CHIX

2977838253803

15/04/2025

08:47:48

431

1181.00

XLON

E0MiK9RAds01

15/04/2025

08:47:48

440

1181.00

CHIX

2977838253907

15/04/2025

08:51:01

522

1181.00

CHIX

2977838254524

15/04/2025

08:51:01

378

1181.00

CHIX

2977838254525

15/04/2025

08:51:01

114

1181.00

CHIX

2977838254526

15/04/2025

08:58:04

468

1182.50

XLON

E0MiK9RAe6KT

15/04/2025

09:00:10

429

1182.50

CHIX

2977838256376

15/04/2025

09:00:10

1,420

1183.00

XLON

E0MiK9RAe9BJ

15/04/2025

09:04:10

443

1183.00

XLON

E0MiK9RAeK1j

15/04/2025

09:14:29

123

1185.00

XLON

E0MiK9RAecBe

15/04/2025

09:14:29

313

1185.00

XLON

E0MiK9RAecBh

15/04/2025

09:18:59

788

1184.50

CHIX

2977838260880

15/04/2025

09:18:59

57

1184.50

CHIX

2977838260881

15/04/2025

09:25:50

455

1185.00

XLON

E0MiK9RAeqUO

15/04/2025

09:47:40

274

1184.50

CHIX

2977838265971

15/04/2025

09:47:40

252

1184.50

CHIX

2977838265972

15/04/2025

09:47:40

518

1185.00

CHIX

2977838265970

15/04/2025

09:56:26

876

1184.50

XLON

E0MiK9RAfS0B

15/04/2025

10:06:13

458

1183.00

XLON

E0MiK9RAfaoN

15/04/2025

10:06:13

450

1183.00

CHIX

2977838269362

15/04/2025

10:06:13

19

1183.00

CHIX

2977838269363

15/04/2025

10:06:13

412

1183.00

CHIX

2977838269364

15/04/2025

10:14:12

948

1183.00

CHIX

2977838270807

15/04/2025

10:19:00

490

1182.50

XLON

E0MiK9RAfog6

15/04/2025

10:19:00

497

1182.50

CHIX

2977838271785

15/04/2025

10:32:39

401

1184.00

XLON

E0MiK9RAg17l

15/04/2025

10:32:39

338

1184.00

XLON

E0MiK9RAg17n

15/04/2025

10:32:39

463

1184.00

XLON

E0MiK9RAg17p

15/04/2025

10:32:39

212

1184.00

BATE

156728356914

15/04/2025

10:32:39

466

1184.00

CHIX

2977838273845

15/04/2025

10:32:39

820

1184.00

CHIX

2977838273847

15/04/2025

10:40:10

543

1184.00

BATE

156728357806

15/04/2025

10:45:07

350

1184.00

XLON

E0MiK9RAgBdH

15/04/2025

10:46:35

460

1184.00

CHIX

2977838275857

15/04/2025

10:46:46

439

1183.50

BATE

156728358415

15/04/2025

11:00:43

327

1183.50

BATE

156728359936

15/04/2025

11:03:12

214

1184.00

XLON

E0MiK9RAgRbS

15/04/2025

11:03:12

222

1184.00

XLON

E0MiK9RAgRbU

15/04/2025

11:03:59

308

1184.50

XLON

E0MiK9RAgSKc

15/04/2025

11:03:59

593

1184.50

XLON

E0MiK9RAgSKn

15/04/2025

11:16:47

428

1184.50

XLON

E0MiK9RAgbMV

15/04/2025

11:17:50

466

1184.00

BATE

156728361763

15/04/2025

11:17:50

445

1184.00

CHIX

2977838280438

15/04/2025

11:21:20

451

1182.50

CHIX

2977838280941

15/04/2025

11:25:20

457

1182.50

XLON

E0MiK9RAgivu

15/04/2025

11:32:21

450

1182.00

XLON

E0MiK9RAgp2E

15/04/2025

11:32:21

433

1182.00

CHIX

2977838282419

15/04/2025

11:36:48

451

1181.00

CHIX

2977838283214

15/04/2025

11:41:35

490

1180.50

XLON

E0MiK9RAgxMK

15/04/2025

11:44:56

468

1180.50

XLON

E0MiK9RAh0PS

15/04/2025

11:44:56

544

1180.50

BATE

156728365606

15/04/2025

11:48:05

499

1179.00

CHIX

2977838285357

15/04/2025

11:54:46

153

1178.50

CHIX

2977838286180

15/04/2025

12:01:05

453

1179.50

XLON

E0MiK9RAhCgk

15/04/2025

12:01:05

453

1179.50

CHIX

2977838286905

15/04/2025

12:07:11

471

1179.50

XLON

E0MiK9RAhHuZ

15/04/2025

12:10:50

503

1179.50

XLON

E0MiK9RAhJm7

15/04/2025

12:14:16

472

1180.00

CHIX

2977838288699

15/04/2025

12:17:44

457

1180.00

CHIX

2977838289240

15/04/2025

12:21:05

103

1180.00

XLON

E0MiK9RAhRDf

15/04/2025

12:21:05

185

1180.00

XLON

E0MiK9RAhRDh

15/04/2025

12:21:05

170

1180.00

CHIX

2977838289633

15/04/2025

12:24:28

510

1180.00

CHIX

2977838289959

15/04/2025

12:26:10

550

1179.50

XLON

E0MiK9RAhUUC

15/04/2025

12:26:10

152

1179.50

BATE

156728369916

15/04/2025

12:26:10

6

1179.50

BATE

156728369917

15/04/2025

12:26:10

610

1179.50

CHIX

2977838290116

15/04/2025

12:33:50

518

1179.00

CHIX

2977838291399

15/04/2025

12:35:10

223

1178.50

CHIX

2977838291572

15/04/2025

12:36:01

304

1178.50

CHIX

2977838291724

15/04/2025

12:46:02

147

1178.50

BATE

156728372468

15/04/2025

12:46:02

330

1178.50

BATE

156728372469

15/04/2025

12:46:21

312

1177.50

BATE

156728372575

15/04/2025

12:48:43

512

1177.50

XLON

E0MiK9RAho1O

15/04/2025

12:48:43

516

1177.50

XLON

E0MiK9RAho1Q

15/04/2025

12:48:43

297

1177.50

BATE

156728372806

15/04/2025

12:49:58

503

1177.00

XLON

E0MiK9RAhoxi

15/04/2025

12:54:55

465

1176.50

XLON

E0MiK9RAhuQt

15/04/2025

12:54:55

300

1176.50

CHIX

2977838295116

15/04/2025

12:54:55

203

1176.50

CHIX

2977838295117

15/04/2025

12:54:55

481

1176.50

CHIX

2977838295118

15/04/2025

13:04:11

838

1178.00

CHIX

2977838296520

15/04/2025

13:10:18

956

1179.50

XLON

E0MiK9RAi8Jx

15/04/2025

13:14:12

222

1179.50

XLON

E0MiK9RAiAwv

15/04/2025

13:14:12

239

1179.50

XLON

E0MiK9RAiAwx

15/04/2025

13:14:12

916

1180.00

XLON

E0MiK9RAiAvy

15/04/2025

13:19:38

73

1179.50

CHIX

2977838298262

15/04/2025

13:19:38

389

1179.50

CHIX

2977838298263

15/04/2025

13:21:25

516

1178.50

XLON

E0MiK9RAiGXf

15/04/2025

13:21:25

432

1178.50

BATE

156728376653

15/04/2025

13:28:21

927

1178.00

XLON

E0MiK9RAiLPt

15/04/2025

13:33:52

759

1178.00

XLON

E0MiK9RAiS9i

15/04/2025

13:33:52

218

1178.00

BATE

156728378400

15/04/2025

13:33:52

841

1178.00

CHIX

2977838301033

15/04/2025

13:41:03

6

1178.00

CHIX

2977838302409

15/04/2025

13:42:42

1,236

1178.50

XLON

E0MiK9RAia7B

15/04/2025

13:42:42

355

1178.50

BATE

156728379737

15/04/2025

13:44:42

581

1178.50

BATE

156728379972

15/04/2025

13:44:42

595

1179.00

XLON

E0MiK9RAibul

15/04/2025

13:45:03

392

1178.00

XLON

E0MiK9RAicHu

15/04/2025

13:45:03

15

1178.00

XLON

E0MiK9RAicHz

15/04/2025

13:45:03

60

1178.00

XLON

E0MiK9RAicI5

15/04/2025

13:56:42

492

1178.50

XLON

E0MiK9RAimJd

15/04/2025

13:58:42

828

1178.00

XLON

E0MiK9RAioFr

15/04/2025

13:58:42

238

1178.00

BATE

156728381981

15/04/2025

13:58:42

918

1178.00

CHIX

2977838305824

15/04/2025

13:58:42

494

1178.50

BATE

156728381980

15/04/2025

14:07:35

711

1178.00

XLON

E0MiK9RAiwrY

15/04/2025

14:07:35

204

1178.00

BATE

156728383507

15/04/2025

14:07:35

282

1178.00

CHIX

2977838307789

15/04/2025

14:07:35

507

1178.00

CHIX

2977838307790

15/04/2025

14:11:46

550

1179.00

XLON

E0MiK9RAj0dD

15/04/2025

14:13:26

525

1179.00

CHIX

2977838308919

15/04/2025

14:20:17

202

1179.50

BATE

156728385275

15/04/2025

14:20:17

262

1179.50

BATE

156728385276

15/04/2025

14:21:49

554

1178.50

BATE

156728385458

15/04/2025

14:21:49

555

1178.50

CHIX

2977838310157

15/04/2025

14:21:49

538

1178.50

CHIX

2977838310159

15/04/2025

14:21:49

893

1178.50

CHIX

2977838310160

15/04/2025

14:28:30

504

1178.00

XLON

E0MiK9RAjGuL

15/04/2025

14:28:30

144

1178.00

BATE

156728386601

15/04/2025

14:28:30

558

1178.00

CHIX

2977838311606

15/04/2025

14:28:30

217

1178.50

XLON

E0MiK9RAjGtL

15/04/2025

14:28:30

516

1178.50

XLON

E0MiK9RAjGtN

15/04/2025

14:28:30

210

1178.50

BATE

156728386600

15/04/2025

14:28:30

422

1178.50

CHIX

2977838311602

15/04/2025

14:28:30

391

1178.50

CHIX

2977838311603

15/04/2025

14:31:32

764

1179.50

CHIX

2977838313215

15/04/2025

14:36:47

406

1180.00

XLON

E0MiK9RAjaeV

15/04/2025

14:36:47

176

1180.00

XLON

E0MiK9RAjaeY

15/04/2025

14:36:47

167

1180.00

BATE

156728389518

15/04/2025

14:36:47

646

1180.00

CHIX

2977838315576

15/04/2025

14:36:48

586

1179.50

XLON

E0MiK9RAjahI

15/04/2025

14:36:48

168

1179.50

BATE

156728389521

15/04/2025

14:36:48

650

1179.50

CHIX

2977838315581

15/04/2025

14:36:48

145

1179.50

CHIX

2977838315582

15/04/2025

14:36:48

176

1179.50

CHIX

2977838315583

15/04/2025

14:36:48

591

1179.50

CHIX

2977838315584

15/04/2025

14:43:54

448

1179.00

XLON

E0MiK9RAjnny

15/04/2025

14:43:54

754

1179.00

XLON

E0MiK9RAjno2

15/04/2025

14:43:54

128

1179.00

BATE

156728391417

15/04/2025

14:43:54

497

1179.00

CHIX

2977838318109

15/04/2025

14:43:54

428

1179.50

XLON

E0MiK9RAjnnF

15/04/2025

14:43:54

122

1179.50

BATE

156728391414

15/04/2025

14:43:54

145

1179.50

CHIX

2977838318103

15/04/2025

14:43:54

329

1179.50

CHIX

2977838318104

15/04/2025

14:50:04

425

1178.00

XLON

E0MiK9RAjywl

15/04/2025

14:50:04

122

1178.00

BATE

156728393192

15/04/2025

14:50:04

470

1178.00

CHIX

2977838320426

15/04/2025

14:50:05

433

1177.50

XLON

E0MiK9RAjz0c

15/04/2025

14:50:05

124

1177.50

BATE

156728393200

15/04/2025

14:50:05

480

1177.50

CHIX

2977838320447

15/04/2025

14:54:05

495

1178.00

XLON

E0MiK9RAk6dc

15/04/2025

14:54:05

142

1178.00

BATE

156728394326

15/04/2025

14:54:05

453

1178.00

CHIX

2977838321903

15/04/2025

14:54:05

95

1178.00

CHIX

2977838321904

15/04/2025

14:57:17

477

1178.00

XLON

E0MiK9RAkCGL

15/04/2025

14:57:17

137

1178.00

BATE

156728395265

15/04/2025

14:57:17

529

1178.00

CHIX

2977838322940

15/04/2025

14:58:02

507

1177.50

XLON

E0MiK9RAkDSS

15/04/2025

14:58:02

145

1177.50

BATE

156728395497

15/04/2025

14:58:02

563

1177.50

CHIX

2977838323159

15/04/2025

15:00:25

585

1177.00

XLON

E0MiK9RAkHyT

15/04/2025

15:00:25

386

1177.00

XLON

E0MiK9RAkHyV

15/04/2025

15:04:20

964

1176.00

BATE

156728397297

15/04/2025

15:05:52

425

1175.50

XLON

E0MiK9RAkRT3

15/04/2025

15:05:52

122

1175.50

BATE

156728397696

15/04/2025

15:05:52

470

1175.50

CHIX

2977838325795

15/04/2025

15:11:56

836

1178.00

XLON

E0MiK9RAkcjX

15/04/2025

15:11:56

240

1178.00

BATE

156728399455

15/04/2025

15:11:56

658

1178.00

CHIX

2977838328017

15/04/2025

15:11:56

268

1178.00

CHIX

2977838328018

15/04/2025

15:13:34

965

1178.00

CHIX

2977838328609

15/04/2025

15:13:34

961

1178.00

CHIX

2977838328611

15/04/2025

15:14:37

100

1177.00

XLON

E0MiK9RAkhtR

15/04/2025

15:16:55

843

1177.50

XLON

E0MiK9RAknDj

15/04/2025

15:16:55

843

1177.50

XLON

E0MiK9RAknDn

15/04/2025

15:16:55

485

1177.50

XLON

E0MiK9RAknDp

15/04/2025

15:17:30

852

1176.50

XLON

E0MiK9RAkoTa

15/04/2025

15:22:39

762

1176.50

CHIX

2977838334411

15/04/2025

15:25:21

814

1175.50

CHIX

2977838335446

15/04/2025

15:28:57

938

1176.00

CHIX

2977838336898

15/04/2025

15:32:06

504

1176.50

XLON

E0MiK9RAlXLI

15/04/2025

15:32:06

618

1176.50

XLON

E0MiK9RAlXLK

15/04/2025

15:32:06

291

1176.50

XLON

E0MiK9RAlXLM

15/04/2025

15:35:21

939

1176.00

BATE

156728408211

15/04/2025

15:35:44

902

1176.00

XLON

E0MiK9RAldkA

15/04/2025

15:38:25

254

1176.00

CHIX

2977838340288

15/04/2025

15:38:25

673

1176.00

CHIX

2977838340289

15/04/2025

15:40:01

613

1175.50

XLON

E0MiK9RAllPW

15/04/2025

15:40:01

176

1175.50

BATE

156728409669

15/04/2025

15:40:01

679

1175.50

CHIX

2977838340736

15/04/2025

15:46:17

916

1176.00

XLON

E0MiK9RAlxOU

15/04/2025

15:46:17

941

1176.00

XLON

E0MiK9RAlxOY

15/04/2025

15:46:17

762

1176.50

XLON

E0MiK9RAlwrG

15/04/2025

15:46:17

219

1176.50

BATE

156728411791

15/04/2025

15:46:17

845

1176.50

CHIX

2977838343221

15/04/2025

15:52:58

478

1176.50

XLON

E0MiK9RAmF4e

15/04/2025

15:52:58

137

1176.50

BATE

156728414731

15/04/2025

15:52:58

530

1176.50

CHIX

2977838347179

15/04/2025

15:56:08

467

1177.50

XLON

E0MiK9RAmK27

15/04/2025

15:56:08

134

1177.50

BATE

156728415773

15/04/2025

15:56:08

518

1177.50

CHIX

2977838348398

15/04/2025

15:58:25

464

1177.00

XLON

E0MiK9RAmNqQ

15/04/2025

15:58:25

133

1177.00

BATE

156728416625

15/04/2025

15:58:25

241

1177.00

CHIX

2977838349371

15/04/2025

15:58:25

273

1177.00

CHIX

2977838349372

15/04/2025

16:02:32

200

1177.50

XLON

E0MiK9RAmVZ7

15/04/2025

16:02:32

749

1177.50

XLON

E0MiK9RAmVZe

15/04/2025

16:02:32

251

1177.50

XLON

E0MiK9RAmVZg

15/04/2025

16:02:32

682

1177.50

XLON

E0MiK9RAmVZi

15/04/2025

16:02:32

435

1177.50

XLON

E0MiK9RAmVZs

15/04/2025

16:02:32

114

1177.50

XLON

E0MiK9RAmVZv

15/04/2025

16:02:32

157

1177.50

BATE

156728418221

15/04/2025

16:02:32

454

1177.50

CHIX

2977838351415

15/04/2025

16:02:32

609

1177.50

CHIX

2977838351417

15/04/2025

16:03:06

345

1177.00

XLON

E0MiK9RAmWDh

15/04/2025

16:03:06

193

1177.00

XLON

E0MiK9RAmWDl

15/04/2025

16:03:06

154

1177.00

BATE

156728418417

15/04/2025

16:03:06

596

1177.00

CHIX

2977838351660

15/04/2025

16:10:07

521

1177.50

XLON

E0MiK9RAmhbT

15/04/2025

16:10:07

149

1177.50

BATE

156728421007

15/04/2025

16:10:07

578

1177.50

CHIX

2977838354876

15/04/2025

16:11:37

588

1177.50

XLON

E0MiK9RAml3s

15/04/2025

16:13:14

800

1177.50

XLON

E0MiK9RAmnl6

15/04/2025

16:13:14

921

1177.50

XLON

E0MiK9RAmnlC

15/04/2025

16:13:14

199

1177.50

BATE

156728422421

15/04/2025

16:13:14

767

1177.50

CHIX

2977838356611

15/04/2025

16:13:16

693

1177.50

CHIX

2977838356621

15/04/2025

16:17:33

820

1176.50

XLON

E0MiK9RAmuoJ

15/04/2025

16:17:33

235

1176.50

BATE

156728424201

15/04/2025

16:17:33

910

1176.50

CHIX

2977838358532

15/04/2025

16:18:56

837

1176.50

XLON

E0MiK9RAmwnh

15/04/2025

16:18:56

240

1176.50

BATE

156728424742

15/04/2025

16:18:56

404

1176.50

CHIX

2977838359161

15/04/2025

16:18:56

523

1176.50

CHIX

2977838359162

15/04/2025

16:23:45

901

1176.00

XLON

E0MiK9RAn4Ps

15/04/2025

16:23:45

1,575

1176.00

XLON

E0MiK9RAn4Q0

15/04/2025

16:23:45

552

1176.00

XLON

E0MiK9RAn4QA

15/04/2025

16:23:45

901

1176.00

XLON

E0MiK9RAn4QK

15/04/2025

16:23:45

262

1176.00

XLON

E0MiK9RAn4QM

15/04/2025

16:23:45

453

1176.00

BATE

156728426987

15/04/2025

16:23:45

158

1176.00

BATE

156728426988

15/04/2025

16:23:45

397

1176.00

CHIX

2977838361753

15/04/2025

16:23:45

1,349

1176.00

CHIX

2977838361754

15/04/2025

16:23:45

611

1176.00

CHIX

2977838361757

15/04/2025

16:24:00

854

1175.50

XLON

E0MiK9RAn4lb

15/04/2025

16:24:00

860

1175.50

XLON

E0MiK9RAn4ld

15/04/2025

16:24:00

850

1175.50

CHIX

2977838361884

15/04/2025

16:25:40

441

1175.50

XLON

E0MiK9RAn8ZH

15/04/2025

16:25:40

431

1175.50

XLON

E0MiK9RAn8ZL

 

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