
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: | 19 June 2025 |
| |
Number of ordinary shares purchased: | 114,995 |
| |
Highest price paid per share: | 1,088.50p |
| |
Lowest price paid per share: | 1,070.00p |
| |
Average price paid per share: | 1,081.83p |
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: 19 June 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 | 1,081.71p | 52,251 | 1,070.00p | 1,088.50p |
BATS Europe | 1,083.30p | 11,664 | 1,071.00p | 1,088.00p |
CHI-X Europe | 1,081.61p | 51,080 | 1,071.00p | 1,088.00p |
Individual transactions:
Transaction Date | Time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
19/06/2025 | 08:02:16 | 192 | 1072.00 | BATE | 156728334758 |
19/06/2025 | 08:02:16 | 192 | 1072.00 | BATE | 156728334759 |
19/06/2025 | 08:02:16 | 744 | 1072.00 | CHIX | 2977838242736 |
19/06/2025 | 08:02:16 | 744 | 1072.00 | CHIX | 2977838242737 |
19/06/2025 | 08:06:07 | 882 | 1071.00 | XLON | E0NTSVoTb3jo |
19/06/2025 | 08:06:07 | 253 | 1071.00 | BATE | 156728335224 |
19/06/2025 | 08:06:07 | 978 | 1071.00 | CHIX | 2977838243512 |
19/06/2025 | 08:15:21 | 546 | 1070.00 | XLON | E0NTSVoTbHcE |
19/06/2025 | 08:16:11 | 551 | 1071.00 | XLON | E0NTSVoTbIPa |
19/06/2025 | 08:16:11 | 158 | 1071.00 | BATE | 156728336358 |
19/06/2025 | 08:16:11 | 610 | 1071.00 | CHIX | 2977838244941 |
19/06/2025 | 08:22:33 | 1,209 | 1072.50 | XLON | E0NTSVoTbQc9 |
19/06/2025 | 08:28:17 | 616 | 1073.50 | CHIX | 2977838246811 |
19/06/2025 | 08:30:00 | 702 | 1074.00 | XLON | E0NTSVoTbaV8 |
19/06/2025 | 08:34:29 | 502 | 1075.50 | CHIX | 2977838248010 |
19/06/2025 | 08:34:53 | 1,244 | 1075.50 | XLON | E0NTSVoTbhXQ |
19/06/2025 | 08:34:53 | 390 | 1075.50 | XLON | E0NTSVoTbhXw |
19/06/2025 | 08:34:53 | 298 | 1075.50 | XLON | E0NTSVoTbhXy |
19/06/2025 | 08:35:00 | 691 | 1075.50 | CHIX | 2977838248072 |
19/06/2025 | 08:39:44 | 506 | 1076.00 | CHIX | 2977838248562 |
19/06/2025 | 08:43:13 | 514 | 1076.00 | XLON | E0NTSVoTboQR |
19/06/2025 | 08:43:13 | 515 | 1076.00 | CHIX | 2977838248850 |
19/06/2025 | 08:48:24 | 509 | 1075.00 | XLON | E0NTSVoTbsnT |
19/06/2025 | 08:48:24 | 282 | 1075.00 | CHIX | 2977838249444 |
19/06/2025 | 08:48:24 | 225 | 1075.00 | CHIX | 2977838249445 |
19/06/2025 | 08:55:30 | 734 | 1078.00 | XLON | E0NTSVoTby0z |
19/06/2025 | 08:55:30 | 812 | 1078.00 | CHIX | 2977838250293 |
19/06/2025 | 08:58:05 | 533 | 1077.00 | CHIX | 2977838250747 |
19/06/2025 | 08:58:05 | 4 | 1077.00 | CHIX | 2977838250748 |
19/06/2025 | 09:04:52 | 192 | 1078.00 | CHIX | 2977838251510 |
19/06/2025 | 09:04:52 | 413 | 1078.00 | CHIX | 2977838251511 |
19/06/2025 | 09:04:52 | 382 | 1078.00 | CHIX | 2977838251512 |
19/06/2025 | 09:07:04 | 491 | 1077.50 | XLON | E0NTSVoTc8GJ |
19/06/2025 | 09:07:04 | 513 | 1077.50 | XLON | E0NTSVoTc8GL |
19/06/2025 | 09:13:55 | 353 | 1078.00 | XLON | E0NTSVoTcECG |
19/06/2025 | 09:13:55 | 695 | 1078.00 | XLON | E0NTSVoTcECI |
19/06/2025 | 09:18:03 | 1,095 | 1079.50 | XLON | E0NTSVoTcIYN |
19/06/2025 | 09:28:18 | 514 | 1079.50 | CHIX | 2977838254274 |
19/06/2025 | 09:28:18 | 149 | 1079.50 | CHIX | 2977838254276 |
19/06/2025 | 09:28:18 | 149 | 1079.50 | CHIX | 2977838254277 |
19/06/2025 | 09:28:18 | 149 | 1079.50 | CHIX | 2977838254278 |
19/06/2025 | 09:28:18 | 149 | 1079.50 | CHIX | 2977838254279 |
19/06/2025 | 09:28:18 | 149 | 1079.50 | CHIX | 2977838254280 |
19/06/2025 | 09:28:18 | 149 | 1079.50 | CHIX | 2977838254281 |
19/06/2025 | 09:28:18 | 149 | 1079.50 | CHIX | 2977838254282 |
19/06/2025 | 09:28:18 | 27 | 1079.50 | CHIX | 2977838254283 |
19/06/2025 | 09:36:16 | 1,191 | 1080.00 | CHIX | 2977838255289 |
19/06/2025 | 09:43:20 | 21 | 1078.50 | XLON | E0NTSVoTcZLR |
19/06/2025 | 09:43:20 | 975 | 1078.50 | XLON | E0NTSVoTcZLT |
19/06/2025 | 09:49:25 | 613 | 1077.50 | CHIX | 2977838256815 |
19/06/2025 | 09:50:50 | 477 | 1078.00 | CHIX | 2977838257013 |
19/06/2025 | 10:00:18 | 496 | 1077.00 | XLON | E0NTSVoTciTP |
19/06/2025 | 10:00:18 | 478 | 1077.00 | XLON | E0NTSVoTciTR |
19/06/2025 | 10:00:18 | 477 | 1077.00 | BATE | 156728346179 |
19/06/2025 | 10:05:31 | 605 | 1076.50 | CHIX | 2977838258198 |
19/06/2025 | 10:05:31 | 477 | 1076.50 | CHIX | 2977838258199 |
19/06/2025 | 10:08:46 | 524 | 1076.00 | XLON | E0NTSVoTcnbO |
19/06/2025 | 10:13:54 | 1,012 | 1076.00 | CHIX | 2977838259220 |
19/06/2025 | 10:20:11 | 982 | 1077.00 | XLON | E0NTSVoTcukk |
19/06/2025 | 10:31:18 | 615 | 1077.50 | XLON | E0NTSVoTd20x |
19/06/2025 | 10:31:18 | 176 | 1077.50 | BATE | 156728348919 |
19/06/2025 | 10:31:18 | 682 | 1077.50 | CHIX | 2977838261184 |
19/06/2025 | 10:31:18 | 572 | 1077.50 | CHIX | 2977838261185 |
19/06/2025 | 10:43:52 | 512 | 1078.00 | XLON | E0NTSVoTdAIJ |
19/06/2025 | 10:46:56 | 497 | 1078.00 | XLON | E0NTSVoTdC7K |
19/06/2025 | 10:49:49 | 487 | 1080.00 | CHIX | 2977838263004 |
19/06/2025 | 11:04:06 | 716 | 1080.00 | XLON | E0NTSVoTdM6z |
19/06/2025 | 11:04:06 | 90 | 1080.00 | XLON | E0NTSVoTdM73 |
19/06/2025 | 11:04:06 | 796 | 1080.00 | XLON | E0NTSVoTdM7d |
19/06/2025 | 11:04:06 | 381 | 1080.00 | XLON | E0NTSVoTdM7f |
19/06/2025 | 11:04:06 | 10 | 1080.00 | XLON | E0NTSVoTdM7N |
19/06/2025 | 11:19:37 | 130 | 1083.50 | XLON | E0NTSVoTdUgu |
19/06/2025 | 11:19:37 | 433 | 1083.50 | XLON | E0NTSVoTdUgw |
19/06/2025 | 11:22:47 | 248 | 1084.00 | CHIX | 2977838266792 |
19/06/2025 | 11:22:47 | 735 | 1084.00 | CHIX | 2977838266793 |
19/06/2025 | 11:22:47 | 500 | 1084.00 | CHIX | 2977838266795 |
19/06/2025 | 11:26:34 | 34 | 1085.00 | XLON | E0NTSVoTdYtw |
19/06/2025 | 11:26:34 | 925 | 1085.00 | XLON | E0NTSVoTdYty |
19/06/2025 | 11:31:03 | 491 | 1085.00 | XLON | E0NTSVoTdb83 |
19/06/2025 | 11:40:33 | 525 | 1085.50 | CHIX | 2977838268474 |
19/06/2025 | 11:40:33 | 11 | 1085.50 | CHIX | 2977838268475 |
19/06/2025 | 11:45:18 | 1,009 | 1086.00 | XLON | E0NTSVoTdggE |
19/06/2025 | 11:45:18 | 290 | 1086.00 | BATE | 156728355079 |
19/06/2025 | 11:45:18 | 1,119 | 1086.00 | CHIX | 2977838268847 |
19/06/2025 | 11:45:18 | 121 | 1086.00 | CHIX | 2977838268849 |
19/06/2025 | 11:45:18 | 438 | 1086.00 | CHIX | 2977838268853 |
19/06/2025 | 12:00:10 | 534 | 1085.00 | XLON | E0NTSVoTdpf6 |
19/06/2025 | 12:00:10 | 1,068 | 1085.50 | XLON | E0NTSVoTdpcT |
19/06/2025 | 12:02:24 | 495 | 1085.50 | CHIX | 2977838271301 |
19/06/2025 | 12:06:19 | 508 | 1086.00 | XLON | E0NTSVoTdvHc |
19/06/2025 | 12:07:29 | 542 | 1085.50 | XLON | E0NTSVoTdwWV |
19/06/2025 | 12:19:47 | 504 | 1085.00 | XLON | E0NTSVoTe3ps |
19/06/2025 | 12:19:47 | 546 | 1085.00 | CHIX | 2977838273389 |
19/06/2025 | 12:19:47 | 529 | 1085.00 | CHIX | 2977838273391 |
19/06/2025 | 12:32:35 | 506 | 1084.50 | XLON | E0NTSVoTe9Rt |
19/06/2025 | 12:32:35 | 524 | 1084.50 | BATE | 156728359648 |
19/06/2025 | 12:41:50 | 554 | 1084.00 | XLON | E0NTSVoTeEEg |
19/06/2025 | 12:41:50 | 533 | 1084.00 | XLON | E0NTSVoTeEEi |
19/06/2025 | 12:41:50 | 522 | 1084.00 | XLON | E0NTSVoTeEEl |
19/06/2025 | 12:56:26 | 536 | 1083.50 | CHIX | 2977838276967 |
19/06/2025 | 12:56:26 | 1,024 | 1083.50 | CHIX | 2977838276968 |
19/06/2025 | 12:56:26 | 483 | 1083.50 | CHIX | 2977838276969 |
19/06/2025 | 13:02:59 | 560 | 1083.00 | BATE | 156728362502 |
19/06/2025 | 13:03:49 | 522 | 1083.00 | CHIX | 2977838278051 |
19/06/2025 | 13:16:57 | 571 | 1083.00 | XLON | E0NTSVoTecWy |
19/06/2025 | 13:22:48 | 696 | 1083.00 | XLON | E0NTSVoTefaz |
19/06/2025 | 13:22:48 | 200 | 1083.00 | BATE | 156728364205 |
19/06/2025 | 13:22:48 | 770 | 1083.00 | CHIX | 2977838279844 |
19/06/2025 | 13:22:48 | 488 | 1083.00 | CHIX | 2977838279847 |
19/06/2025 | 13:36:35 | 871 | 1084.50 | XLON | E0NTSVoTepGF |
19/06/2025 | 13:36:35 | 250 | 1084.50 | BATE | 156728365762 |
19/06/2025 | 13:36:35 | 965 | 1084.50 | CHIX | 2977838281659 |
19/06/2025 | 13:36:51 | 374 | 1084.50 | BATE | 156728365791 |
19/06/2025 | 13:49:26 | 822 | 1086.00 | XLON | E0NTSVoTews4 |
19/06/2025 | 13:49:26 | 236 | 1086.00 | BATE | 156728367315 |
19/06/2025 | 13:49:26 | 545 | 1086.00 | CHIX | 2977838283384 |
19/06/2025 | 13:49:26 | 910 | 1086.00 | CHIX | 2977838283386 |
19/06/2025 | 13:58:00 | 488 | 1086.00 | BATE | 156728368449 |
19/06/2025 | 14:01:58 | 92 | 1086.50 | XLON | E0NTSVoTf6QU |
19/06/2025 | 14:01:58 | 526 | 1086.50 | XLON | E0NTSVoTf6QW |
19/06/2025 | 14:03:01 | 861 | 1086.50 | BATE | 156728369007 |
19/06/2025 | 14:05:40 | 525 | 1085.50 | CHIX | 2977838285687 |
19/06/2025 | 14:09:10 | 518 | 1085.50 | CHIX | 2977838286164 |
19/06/2025 | 14:13:02 | 532 | 1086.00 | CHIX | 2977838286807 |
19/06/2025 | 14:22:25 | 111 | 1087.50 | XLON | E0NTSVoTfL1D |
19/06/2025 | 14:22:25 | 122 | 1087.50 | XLON | E0NTSVoTfL1F |
19/06/2025 | 14:22:25 | 196 | 1087.50 | XLON | E0NTSVoTfL1H |
19/06/2025 | 14:22:25 | 58 | 1087.50 | CHIX | 2977838288354 |
19/06/2025 | 14:22:25 | 1 | 1087.50 | CHIX | 2977838288355 |
19/06/2025 | 14:22:25 | 9 | 1087.50 | CHIX | 2977838288356 |
19/06/2025 | 14:24:31 | 1,021 | 1088.00 | XLON | E0NTSVoTfMC9 |
19/06/2025 | 14:24:31 | 293 | 1088.00 | BATE | 156728371711 |
19/06/2025 | 14:24:31 | 1,132 | 1088.00 | CHIX | 2977838288598 |
19/06/2025 | 14:27:10 | 595 | 1087.50 | XLON | E0NTSVoTfNcN |
19/06/2025 | 14:30:08 | 321 | 1087.00 | CHIX | 2977838289433 |
19/06/2025 | 14:30:08 | 264 | 1087.00 | CHIX | 2977838289434 |
19/06/2025 | 14:30:08 | 844 | 1087.00 | CHIX | 2977838289437 |
19/06/2025 | 14:33:47 | 563 | 1087.00 | XLON | E0NTSVoTfTa6 |
19/06/2025 | 14:33:47 | 785 | 1087.00 | XLON | E0NTSVoTfTaS |
19/06/2025 | 14:37:03 | 665 | 1087.50 | XLON | E0NTSVoTfW8o |
19/06/2025 | 14:40:17 | 593 | 1088.00 | XLON | E0NTSVoTfYou |
19/06/2025 | 14:40:17 | 170 | 1088.00 | BATE | 156728374601 |
19/06/2025 | 14:40:17 | 657 | 1088.00 | CHIX | 2977838291435 |
19/06/2025 | 14:42:30 | 661 | 1086.50 | BATE | 156728374942 |
19/06/2025 | 14:48:03 | 1,183 | 1086.50 | XLON | E0NTSVoTfevH |
19/06/2025 | 14:48:03 | 638 | 1086.50 | BATE | 156728376022 |
19/06/2025 | 14:56:10 | 635 | 1087.00 | XLON | E0NTSVoTfo3H |
19/06/2025 | 14:56:10 | 685 | 1087.00 | XLON | E0NTSVoTfo3J |
19/06/2025 | 14:56:10 | 182 | 1087.00 | BATE | 156728377689 |
19/06/2025 | 14:56:10 | 703 | 1087.00 | CHIX | 2977838294967 |
19/06/2025 | 14:56:10 | 694 | 1087.00 | CHIX | 2977838294970 |
19/06/2025 | 14:58:37 | 574 | 1086.00 | CHIX | 2977838295413 |
19/06/2025 | 15:01:00 | 661 | 1086.00 | CHIX | 2977838296100 |
19/06/2025 | 15:01:00 | 126 | 1086.00 | CHIX | 2977838296101 |
19/06/2025 | 15:07:34 | 585 | 1086.50 | XLON | E0NTSVoTfxyb |
19/06/2025 | 15:07:34 | 168 | 1086.50 | BATE | 156728380091 |
19/06/2025 | 15:07:34 | 648 | 1086.50 | CHIX | 2977838297425 |
19/06/2025 | 15:07:34 | 165 | 1086.50 | CHIX | 2977838297426 |
19/06/2025 | 15:07:34 | 503 | 1086.50 | CHIX | 2977838297427 |
19/06/2025 | 15:07:42 | 696 | 1086.00 | CHIX | 2977838297439 |
19/06/2025 | 15:18:35 | 757 | 1086.00 | XLON | E0NTSVoTg5wn |
19/06/2025 | 15:18:35 | 217 | 1086.00 | BATE | 156728382127 |
19/06/2025 | 15:18:35 | 839 | 1086.00 | CHIX | 2977838299372 |
19/06/2025 | 15:18:35 | 654 | 1086.00 | CHIX | 2977838299373 |
19/06/2025 | 15:23:36 | 445 | 1087.50 | XLON | E0NTSVoTgAXq |
19/06/2025 | 15:23:36 | 81 | 1087.50 | XLON | E0NTSVoTgAY0 |
19/06/2025 | 15:23:36 | 151 | 1087.50 | BATE | 156728383236 |
19/06/2025 | 15:23:36 | 583 | 1087.50 | CHIX | 2977838300633 |
19/06/2025 | 15:29:54 | 616 | 1088.00 | XLON | E0NTSVoTgFDb |
19/06/2025 | 15:29:54 | 177 | 1088.00 | BATE | 156728384366 |
19/06/2025 | 15:29:54 | 700 | 1088.00 | BATE | 156728384368 |
19/06/2025 | 15:29:54 | 683 | 1088.00 | CHIX | 2977838301800 |
19/06/2025 | 15:30:55 | 654 | 1088.50 | XLON | E0NTSVoTgGC0 |
19/06/2025 | 15:33:06 | 651 | 1087.00 | XLON | E0NTSVoTgI16 |
19/06/2025 | 15:39:42 | 559 | 1085.50 | XLON | E0NTSVoTgN1B |
19/06/2025 | 15:39:42 | 55 | 1085.50 | CHIX | 2977838303957 |
19/06/2025 | 15:40:15 | 754 | 1085.00 | CHIX | 2977838304095 |
19/06/2025 | 15:42:52 | 723 | 1084.50 | CHIX | 2977838304575 |
19/06/2025 | 15:42:55 | 507 | 1084.00 | XLON | E0NTSVoTgPnP |
19/06/2025 | 15:42:55 | 252 | 1084.00 | XLON | E0NTSVoTgPnR |
19/06/2025 | 15:46:35 | 581 | 1084.00 | XLON | E0NTSVoTgT6j |
19/06/2025 | 15:53:55 | 656 | 1084.00 | XLON | E0NTSVoTgYCN |
19/06/2025 | 15:53:55 | 188 | 1084.00 | BATE | 156728389152 |
19/06/2025 | 15:53:55 | 837 | 1084.00 | BATE | 156728389153 |
19/06/2025 | 15:53:55 | 728 | 1084.00 | CHIX | 2977838306600 |
19/06/2025 | 15:55:39 | 896 | 1083.50 | XLON | E0NTSVoTgZzt |
19/06/2025 | 15:58:23 | 287 | 1083.00 | XLON | E0NTSVoTgc3u |
19/06/2025 | 15:58:23 | 592 | 1083.00 | XLON | E0NTSVoTgc3w |
19/06/2025 | 15:58:35 | 893 | 1082.50 | XLON | E0NTSVoTgcCX |
19/06/2025 | 16:00:20 | 1,041 | 1081.50 | CHIX | 2977838308082 |
19/06/2025 | 16:09:33 | 522 | 1081.50 | CHIX | 2977838310640 |
19/06/2025 | 16:09:45 | 1,072 | 1080.50 | BATE | 156728393071 |
19/06/2025 | 16:09:45 | 727 | 1081.00 | XLON | E0NTSVoTgn9m |
19/06/2025 | 16:09:45 | 565 | 1081.00 | XLON | E0NTSVoTgn9o |
19/06/2025 | 16:09:45 | 1,101 | 1081.00 | XLON | E0NTSVoTgn9q |
19/06/2025 | 16:09:45 | 371 | 1081.00 | BATE | 156728393065 |
19/06/2025 | 16:09:45 | 1,433 | 1081.00 | CHIX | 2977838310876 |
19/06/2025 | 16:16:03 | 422 | 1079.50 | XLON | E0NTSVoTgt10 |
19/06/2025 | 16:16:03 | 74 | 1079.50 | XLON | E0NTSVoTgt12 |
19/06/2025 | 16:16:03 | 580 | 1079.50 | XLON | E0NTSVoTgt14 |
19/06/2025 | 16:16:03 | 267 | 1079.50 | XLON | E0NTSVoTgt1k |
19/06/2025 | 16:16:03 | 541 | 1079.50 | XLON | E0NTSVoTgt1n |
19/06/2025 | 16:20:16 | 541 | 1079.50 | XLON | E0NTSVoTgwNK |
19/06/2025 | 16:20:16 | 155 | 1079.50 | BATE | 156728396768 |
19/06/2025 | 16:20:16 | 600 | 1079.50 | CHIX | 2977838314403 |
19/06/2025 | 16:20:16 | 1,185 | 1079.50 | CHIX | 2977838314405 |
19/06/2025 | 16:20:16 | 1,132 | 1079.50 | CHIX | 2977838314407 |
19/06/2025 | 16:20:17 | 810 | 1079.00 | CHIX | 2977838314412 |
19/06/2025 | 16:25:51 | 1,577 | 1078.00 | XLON | E0NTSVoTh3ai |
19/06/2025 | 16:25:51 | 453 | 1078.00 | BATE | 156728399126 |
19/06/2025 | 16:25:51 | 1,748 | 1078.00 | CHIX | 2977838317133 |
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