Transactions in own shares
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- Cory Hopkins
- 5 years ago
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1 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 J.P. Morgan Securities plc. Date of purchase: 21 November 2017 Aggregate number of ordinary shares of 25 pence each purchased: 330,822 Lowest price paid per share (GBp) Highest price paid per share (GBp) Average price paid per share (GBp) 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 The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme. Schedule of Purchases Shares purchased: Pearson plc (ISIN: GB ) Date of purchases: 21 November 2017 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue London Stock Exchange Volume-weighted average price (GBp) Aggregated volume Lowest price per share (GBp) Highest price per share (GBp) , Individual transactions Transaction Date and Time 08:09:09 08:10:32 08:10:32 08:10:32 08:14:23 08:14:23 Volume Price (GBp) Trading Venue Transaction Reference Number XLON E0XhCDnn3bIo XLON E0XhCDnn3cZj XLON E0XhCDnn3cZw XLON E0XhCDnn3cZs XLON E0XhCDnn3gvZ XLON E0XhCDnn3gvW
2 08:18:13 08:19:33 08:20:17 08:20:17 08:20:19 08:20:19 08:21:37 08:21:37 08:24:52 08:24:52 08:33:37 08:40:28 08:40:28 08:41:26 08:42:05 08:42:05 08:44:17 08:50:56 08:52:48 08:52:48 08:56:49 08:56:49 09:05:25 09:22:10 09:22:10 09:22:10 09:31: XLON E0XhCDnn3mBp XLON E0XhCDnn3ndd XLON E0XhCDnn3oTl XLON E0XhCDnn3oTn XLON E0XhCDnn3oYg XLON E0XhCDnn3oYe XLON E0XhCDnn3qKO XLON E0XhCDnn3qKM XLON E0XhCDnn3tKm XLON E0XhCDnn3tKk XLON E0XhCDnn41g XLON E0XhCDnn49Ki XLON E0XhCDnn49Kk XLON E0XhCDnn4APL XLON E0XhCDnn4Ayt XLON E0XhCDnn4Ayv XLON E0XhCDnn4DOO XLON E0XhCDnn4Jkb XLON E0XhCDnn4L7G XLON E0XhCDnn4L7I XLON E0XhCDnn4ORC XLON E0XhCDnn4ORE XLON E0XhCDnn4XOD XLON E0XhCDnn4mU XLON E0XhCDnn4mU XLON E0XhCDnn4mU XLON E0XhCDnn4uM
3 09:31:50 09:32:12 09:32:52 09:32:52 09:32:52 09:37:12 09:37:12 09:38:11 09:38:11 09:42:49 09:42:49 09:47:57 09:48:51 09:51:52 09:51:52 09:52:44 09:54:35 09:54:35 09:54:35 09:56:27 10:05:32 10:05:33 10:05:34 10:05:34 10:09:31 10:09:31 10:10: XLON E0XhCDnn4uM XLON E0XhCDnn4ugE XLON E0XhCDnn4vLq XLON E0XhCDnn4vLs XLON E0XhCDnn4vLu XLON E0XhCDnn50DM XLON E0XhCDnn50DO XLON E0XhCDnn51BA XLON E0XhCDnn51BC XLON E0XhCDnn54be XLON E0XhCDnn54bc XLON E0XhCDnn58Eq XLON E0XhCDnn58mQ XLON E0XhCDnn5BCG XLON E0XhCDnn5BC XLON E0XhCDnn5Bki XLON E0XhCDnn5DD XLON E0XhCDnn5DCx XLON E0XhCDnn5DD XLON E0XhCDnn5Ex XLON E0XhCDnn5MAq XLON E0XhCDnn5MDa XLON E0XhCDnn5MEV XLON E0XhCDnn5MET XLON E0XhCDnn5QHq XLON E0XhCDnn5QHs XLON E0XhCDnn5Qkj
4 10:10:11 10:10:11 10:11:28 10:11:28 10:11:31 10:12:11 10:14:47 10:14:47 10:17:14 10:17:14 10:17:14 10:17:31 10:20:45 10:20:45 10:24:54 10:24:54 10:24:54 10:25:46 10:25:46 10:26:55 10:29:46 10:29:46 10:52:23 10:55:36 10:55:36 10:55:36 10:56: XLON E0XhCDnn5Qkg XLON E0XhCDnn5Qke XLON E0XhCDnn5Rrx XLON E0XhCDnn5Rrv XLON E0XhCDnn5RwJ XLON E0XhCDnn5Sh XLON E0XhCDnn5UZr XLON E0XhCDnn5Uaq XLON E0XhCDnn5Xej XLON E0XhCDnn5Xen XLON E0XhCDnn5Xeh XLON E0XhCDnn5Y3d XLON E0XhCDnn5bo XLON E0XhCDnn5bnv XLON E0XhCDnn5g4R XLON E0XhCDnn5g4C XLON E0XhCDnn5g4k XLON E0XhCDnn5gsz XLON E0XhCDnn5gsx XLON E0XhCDnn5i3r XLON E0XhCDnn5kfQ XLON E0XhCDnn5kfS XLON E0XhCDnn5zLs XLON E0XhCDnn61VV XLON E0XhCDnn61VR XLON E0XhCDnn61VT XLON E0XhCDnn61su
5 10:56:51 10:58:25 10:58:25 10:59:05 10:59:05 10:59:45 10:59:45 11:00:00 11:06:10 11:06:28 11:06:50 11:06:50 11:08:51 11:08:51 11:10:09 11:11:02 11:15:27 11:15:27 11:15:30 11:15:30 11:17:30 11:25:25 11:26:47 11:26:47 11:26:50 11:28:07 11:28: XLON E0XhCDnn62FC XLON E0XhCDnn63hK XLON E0XhCDnn63hD XLON E0XhCDnn64I XLON E0XhCDnn64I XLON E0XhCDnn658G XLON E0XhCDnn658I XLON E0XhCDnn65fa XLON E0XhCDnn6AzN XLON E0XhCDnn6BAe XLON E0XhCDnn6BOT XLON E0XhCDnn6BOV XLON E0XhCDnn6CMh XLON E0XhCDnn6CMf XLON E0XhCDnn6D8s XLON E0XhCDnn6DfA XLON E0XhCDnn6GoF XLON E0XhCDnn6GoH XLON E0XhCDnn6GqB XLON E0XhCDnn6Gq XLON E0XhCDnn6IFw XLON E0XhCDnn6NHy XLON E0XhCDnn6OBb XLON E0XhCDnn6OBd XLON E0XhCDnn6OFK XLON E0XhCDnn6Oro XLON E0XhCDnn6Ork
6 11:28:07 11:28:10 11:29:27 11:29:27 11:30:07 11:30:48 11:30:48 11:31:28 11:31:42 11:32:10 11:32:10 11:33:34 11:33:34 11:51:35 11:51:35 11:52:35 11:52:35 11:52:35 11:52:35 11:56:47 11:57:33 11:58:07 11:58:07 11:58:22 11:58:22 12:04:17 12:04: XLON E0XhCDnn6Orm XLON E0XhCDnn6Oso XLON E0XhCDnn6PjQ XLON E0XhCDnn6PjO XLON E0XhCDnn6QCT XLON E0XhCDnn6QSv XLON E0XhCDnn6QSx XLON E0XhCDnn6Qvd XLON E0XhCDnn6R7o XLON E0XhCDnn6RVm XLON E0XhCDnn6RVk XLON E0XhCDnn6ST XLON E0XhCDnn6ST XLON E0XhCDnn6ec XLON E0XhCDnn6ec XLON E0XhCDnn6fgA XLON E0XhCDnn6fgE XLON E0XhCDnn6fgG XLON E0XhCDnn6fgI XLON E0XhCDnn6j4h XLON E0XhCDnn6jkg XLON E0XhCDnn6kE XLON E0XhCDnn6kE XLON E0XhCDnn6kQZ XLON E0XhCDnn6kQX XLON E0XhCDnn6rxx XLON E0XhCDnn6rxz
7 12:04:17 12:05:04 12:06:02 12:15:24 12:15:31 12:15:54 12:18:51 12:18:51 12:18:51 12:19:35 12:19:35 12:20:10 12:20:10 12:20:55 12:22:11 12:23:49 12:24:39 12:30:50 12:34:01 12:34:01 12:34:01 12:34:51 12:43:27 12:43:31 12:43:31 12:43:33 12:43: XLON E0XhCDnn6rxv XLON E0XhCDnn6sZ XLON E0XhCDnn6tKt XLON E0XhCDnn6zht XLON E0XhCDnn6znW XLON E0XhCDnn70FS XLON E0XhCDnn72T XLON E0XhCDnn72TB XLON E0XhCDnn72T XLON E0XhCDnn72va XLON E0XhCDnn72vY XLON E0XhCDnn73Dr XLON E0XhCDnn73Dt XLON E0XhCDnn73sC XLON E0XhCDnn74hR XLON E0XhCDnn76if XLON E0XhCDnn78Aa XLON E0XhCDnn7D1D XLON E0XhCDnn7F3X XLON E0XhCDnn7F3Z XLON E0XhCDnn7F3b XLON E0XhCDnn7Fap XLON E0XhCDnn7M5M XLON E0XhCDnn7MHi XLON E0XhCDnn7MHg XLON E0XhCDnn7MKQ XLON E0XhCDnn7MKT
8 12:50:42 12:50:42 12:50:42 12:51:31 12:52:11 12:52:59 12:52:59 12:53:31 12:53:31 12:54:49 12:54:51 12:57:37 12:57:37 12:59:51 13:04:08 13:04:08 13:04:08 13:10:37 13:10:37 13:11:27 13:11:27 13:11:30 13:12:41 13:12:41 13:12:41 13:12:41 13:24: XLON E0XhCDnn7S XLON E0XhCDnn7S XLON E0XhCDnn7S4z XLON E0XhCDnn7Swm XLON E0XhCDnn7THo XLON E0XhCDnn7TjY XLON E0XhCDnn7Tja XLON E0XhCDnn7U9t XLON E0XhCDnn7U9r XLON E0XhCDnn7V7N XLON E0XhCDnn7VA XLON E0XhCDnn7X XLON E0XhCDnn7X XLON E0XhCDnn7Yf XLON E0XhCDnn7cOV XLON E0XhCDnn7cOT XLON E0XhCDnn7cOP XLON E0XhCDnn7ibC XLON E0XhCDnn7ib XLON E0XhCDnn7jDW XLON E0XhCDnn7jDU XLON E0XhCDnn7jGl XLON E0XhCDnn7k1H XLON E0XhCDnn7k1N XLON E0XhCDnn7k1J XLON E0XhCDnn7k1L XLON E0XhCDnn7tBe
9 13:24:29 13:24:29 13:24:29 13:30:17 13:30:17 13:30:20 13:30:20 13:33:26 13:33:54 13:34:06 13:34:11 13:37:30 13:38:21 13:39:29 13:39:29 13:39:31 13:39:31 13:45:17 13:45:31 13:45:31 13:46:49 13:46:49 13:46:51 13:47:31 13:47:31 13:48:26 13:48: XLON E0XhCDnn7tCK XLON E0XhCDnn7tCG XLON E0XhCDnn7tCI XLON E0XhCDnn7y XLON E0XhCDnn7y XLON E0XhCDnn7y5m XLON E0XhCDnn7y5k XLON E0XhCDnn808f XLON E0XhCDnn80VU XLON E0XhCDnn80kh XLON E0XhCDnn80tM XLON E0XhCDnn83WC XLON E0XhCDnn83ye XLON E0XhCDnn84oP XLON E0XhCDnn84oN XLON E0XhCDnn84pJ XLON E0XhCDnn84pL XLON E0XhCDnn88U XLON E0XhCDnn88mb XLON E0XhCDnn88mZ XLON E0XhCDnn89ZW XLON E0XhCDnn89ZU XLON E0XhCDnn89ba XLON E0XhCDnn8AG XLON E0XhCDnn8AG XLON E0XhCDnn8Asg XLON E0XhCDnn8B3a
10 13:49:31 13:49:31 13:50:11 13:50:51 13:50:51 13:52:11 13:55:56 13:57:18 13:57:50 13:58:11 13:59:29 13:59:31 13:59:31 14:00:21 14:04:07 14:04:07 14:04:07 14:05:29 14:05:31 14:17:49 14:17:49 14:17:49 14:17:49 14:17:49 14:17:49 14:22:48 14:22: XLON E0XhCDnn8BW XLON E0XhCDnn8BW XLON E0XhCDnn8CKy XLON E0XhCDnn8ClU XLON E0XhCDnn8ClS XLON E0XhCDnn8DtG XLON E0XhCDnn8Gv XLON E0XhCDnn8HgZ XLON E0XhCDnn8IDz XLON E0XhCDnn8Ihz XLON E0XhCDnn8JxZ XLON E0XhCDnn8Jzr XLON E0XhCDnn8Jzt XLON E0XhCDnn8Kfb XLON E0XhCDnn8OkQ XLON E0XhCDnn8OkO XLON E0XhCDnn8OkM XLON E0XhCDnn8QSO XLON E0XhCDnn8QTF XLON E0XhCDnn8bao XLON E0XhCDnn8baq XLON E0XhCDnn8bas XLON E0XhCDnn8bae XLON E0XhCDnn8bag XLON E0XhCDnn8bai XLON E0XhCDnn8fdx XLON E0XhCDnn8fdr
11 14:22:48 14:22:48 14:22:48 14:22:49 14:23:42 14:28:29 14:28:29 14:28:29 14:28:29 14:30:09 14:30:09 14:30:11 14:30:11 14:30:52 14:30:52 14:32:12 14:32:12 14:32:56 14:32:56 14:32:56 14:35:52 14:41:09 14:50:01 14:50:01 14:50:01 14:50:01 14:50: XLON E0XhCDnn8fdz XLON E0XhCDnn8fdp XLON E0XhCDnn8fdv XLON E0XhCDnn8fdn XLON E0XhCDnn8gRo XLON E0XhCDnn8k4m XLON E0XhCDnn8k4i XLON E0XhCDnn8k4o XLON E0XhCDnn8k4k XLON E0XhCDnn8mVn XLON E0XhCDnn8mVp XLON E0XhCDnn8mZ XLON E0XhCDnn8mZ XLON E0XhCDnn8nPp XLON E0XhCDnn8nPn XLON E0XhCDnn8pCm XLON E0XhCDnn8pCo XLON E0XhCDnn8qRo XLON E0XhCDnn8qRm XLON E0XhCDnn8qRw XLON E0XhCDnn8vAe XLON E0XhCDnn920u XLON E0XhCDnn9EVf XLON E0XhCDnn9EVZ XLON E0XhCDnn9EVd XLON E0XhCDnn9EVh XLON E0XhCDnn9EVb
12 14:50:02 14:50:03 14:50:03 14:50:04 14:50:04 14:51:41 14:52:11 14:52:52 14:53:32 14:58:36 15:10:23 15:10:23 15:12:09 15:12:09 15:12:09 15:12:09 15:17:19 15:17:19 15:17:19 15:17:19 15:17:19 15:17:20 15:17:20 15:17:23 15:30:13 15:30:26 15:30: XLON E0XhCDnn9EaO XLON E0XhCDnn9Ebu XLON E0XhCDnn9Ebw XLON E0XhCDnn9EfL XLON E0XhCDnn9EfG XLON E0XhCDnn9H6K XLON E0XhCDnn9HjY XLON E0XhCDnn9IV XLON E0XhCDnn9JPu XLON E0XhCDnn9P XLON E0XhCDnn9dwN XLON E0XhCDnn9dwP XLON E0XhCDnn9g5e XLON E0XhCDnn9g5h XLON E0XhCDnn9g5n XLON E0XhCDnn9g5c XLON E0XhCDnn9myS XLON E0XhCDnn9myO XLON E0XhCDnn9myM XLON E0XhCDnn9myQ XLON E0XhCDnn9myU XLON E0XhCDnn9n1p XLON E0XhCDnn9n1n XLON E0XhCDnn9n XLON E0XhCDnnA2aZ XLON E0XhCDnnA2pY XLON E0XhCDnnA2q
13 15:30:26 15:30:26 15:30:26 15:30:27 15:30:27 15:30:28 15:32:15 15:32:15 15:32:15 15:32:52 15:32:55 15:33:35 15:33:35 15:34:10 15:34:10 15:34:50 15:34:50 15:35:30 15:35:30 15:35:30 15:35:30 15:35:31 15:35:31 15:42:21 15:42:22 15:42:22 15:42: XLON E0XhCDnnA2pa XLON E0XhCDnnA2q XLON E0XhCDnnA2q XLON E0XhCDnnA2rh XLON E0XhCDnnA2rf XLON E0XhCDnnA2v XLON E0XhCDnnA50G XLON E0XhCDnnA50E XLON E0XhCDnnA50I XLON E0XhCDnnA5Vb XLON E0XhCDnnA5X XLON E0XhCDnnA6bu XLON E0XhCDnnA6bw XLON E0XhCDnnA7Hc XLON E0XhCDnnA7Ha XLON E0XhCDnnA7z XLON E0XhCDnnA7z XLON E0XhCDnnA8dp XLON E0XhCDnnA8dl XLON E0XhCDnnA8dr XLON E0XhCDnnA8dn XLON E0XhCDnnA8g XLON E0XhCDnnA8g XLON E0XhCDnnAHNW XLON E0XhCDnnAHQ XLON E0XhCDnnAHQ XLON E0XhCDnnAHQ
14 15:42:26 15:42:26 15:42:26 15:42:47 15:52:42 15:52:42 15:52:42 15:52:43 15:52:43 15:52:43 15:52:43 15:52:43 15:52:43 15:52:45 15:52:46 15:53:07 15:53:07 15:53:22 15:53:22 15:53:52 15:56:39 15:56:39 15:56:39 15:56:39 15:56:39 15:56:39 15:57: XLON E0XhCDnnAHVY XLON E0XhCDnnAHVR XLON E0XhCDnnAHVT XLON E0XhCDnnAHt XLON E0XhCDnnASXP XLON E0XhCDnnASXT XLON E0XhCDnnASXN XLON E0XhCDnnASaC XLON E0XhCDnnASa XLON E0XhCDnnASaA XLON E0XhCDnnASaI XLON E0XhCDnnASaG XLON E0XhCDnnASaE XLON E0XhCDnnAScz XLON E0XhCDnnASeB XLON E0XhCDnnATEd XLON E0XhCDnnATEf XLON E0XhCDnnATSj XLON E0XhCDnnATSh XLON E0XhCDnnAU1N XLON E0XhCDnnAXpi XLON E0XhCDnnAXpo XLON E0XhCDnnAXpm XLON E0XhCDnnAXpk XLON E0XhCDnnAXpc XLON E0XhCDnnAXpe XLON E0XhCDnnAYlt
15 15:58:52 15:58:52 16:05:14 16:05:14 16:05:15 16:05:15 16:05:15 16:05:58 16:07:18 16:08:02 16:08:02 16:08:02 16:08:17 16:08:17 16:10:06 16:10:42 16:10:47 16:15:52 16:15:52 16:15:52 16:15:52 16:15:52 16:15:53 16:15:53 16:15:53 16:16:21 16:16: XLON E0XhCDnnAbAC XLON E0XhCDnnAbAE XLON E0XhCDnnAkaX XLON E0XhCDnnAkaV XLON E0XhCDnnAkd XLON E0XhCDnnAkd XLON E0XhCDnnAkd XLON E0XhCDnnAlq XLON E0XhCDnnAnkO XLON E0XhCDnnAobO XLON E0XhCDnnAoc XLON E0XhCDnnAobz XLON E0XhCDnnAoyn XLON E0XhCDnnAoyl XLON E0XhCDnnArC XLON E0XhCDnnArnB XLON E0XhCDnnArqY XLON E0XhCDnnAzAg XLON E0XhCDnnAzAi XLON E0XhCDnnAzAc XLON E0XhCDnnAzAe XLON E0XhCDnnAzAa XLON E0XhCDnnAzCD XLON E0XhCDnnAzCB XLON E0XhCDnnAzC XLON E0XhCDnnAzyW XLON E0XhCDnnAzyZ
16 16:16:22 16:16:22 16:18:20 16:18:20 16:18:20 16:18:59 16:19:39 16:20:24 16:23:18 16:23:18 16:23:43 16:23:52 16:24:31 16:25:08 16:25:08 16:28:17 16:29:21 16:29:21 16:29:32 16:29:32 16:29:47 16:29:55 16:29:55 16:29: XLON E0XhCDnnB01R XLON E0XhCDnnB01T XLON E0XhCDnnB2SM XLON E0XhCDnnB2Sd XLON E0XhCDnnB2Qj XLON E0XhCDnnB3Kb XLON E0XhCDnnB3vm XLON E0XhCDnnB4kx XLON E0XhCDnnB9UU XLON E0XhCDnnB9US XLON E0XhCDnnBACV XLON E0XhCDnnBAMe XLON E0XhCDnnBBD XLON E0XhCDnnBCLN XLON E0XhCDnnBCL XLON E0XhCDnnBH3e XLON E0XhCDnnBJEN XLON E0XhCDnnBJEP XLON E0XhCDnnBJtP XLON E0XhCDnnBJtR XLON E0XhCDnnBKn XLON E0XhCDnnBLef XLON E0XhCDnnBLed XLON E0XhCDnnBLeb
Highest price paid (p)
Hammerson plc (Incorporated in England and Wales) (Company number 360632) LSE share code: HMSO JSE share code: HMN ISIN: GB0004065016 ( Hammerson or the Company ) Transaction in Own Shares 21 November
HSBC HOLDINGS PLC. 22 November Transaction in own shares
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Share buy-back programme - week 42
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Highest price paid: (GBp) January 11, ,304 2, , , XLON. January 11, ,289 2, , ,753.
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Share buy-back programme - week 36
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Share buy-back programme - week 47
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Share buy-back programme
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Highest price paid: (GBp) January 22, ,127 2, , , XLON. January 22, ,852 2, , ,764.
Transaction in Own Shares January 22, 2019 Diageo plc ( Diageo ) announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange
Transaction in Own Shares. 2 January 2019
Transaction in Own Shares 2 January 2019 Micro Focus International plc (the "Company") announces that on it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant
Gross value (DKK) Accumulated, most recent announcement 620, ,082, April May May May May 2018
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