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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: 16 January 2020 Aggregate number of ordinary shares of 25 pence each purchased: 545,000 Lowest price paid per share GBP 5.3260 Highest price paid per share GBP 5.9020 Average price paid per share GBP 5.6645 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 16 January 2020 to 16 July 2020, details of which were announced on 16 January 2020. 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: 16 January 2020 Investment firm: Citigroup Global Markets Limited Aggregate information:
Venue Volume-weighted
average price
Aggregated
volume
Lowest price per
share
Highest price per
share
London Stock
Exchange 5.6645 360,000 5.3260 5.9020
CHI-X Europe 5.6644 55,000 5.3500 5.9020
BATS Europe 5.6646 130,000 5.3580 5.9000
Individual transactions
Transaction Date Time Volume Price (GBP) Trading Venue Transaction Reference
Number
16 January 2020 16:24:57 516 5.6520 XLON 20016XJjem1
16 January 2020 16:24:56 400 5.6520 XLON 20016XJjelx
16 January 2020 16:24:56 430 5.6520 XLON 20016XJjely
16 January 2020 16:24:55 1 5.6520 XLON 20016XJjelg
16 January 2020 16:24:55 3 5.6520 XLON 20016XJjele
16 January 2020 16:24:55 97 5.6520 XLON 20016XJjelf
16 January 2020 16:24:55 100 5.6520 XLON 20016XJjelc
16 January 2020 16:24:55 47 5.6520 XLON 20016XJjelb
16 January 2020 16:24:52 31 5.6520 BATE 20016XJjeko
16 January 2020 16:24:51 400 5.6540 XLON 20016XJjek8
16 January 2020 16:24:51 460 5.6540 XLON 20016XJjek9
16 January 2020 16:24:51 169 5.6540 XLON 20016XJjek4
16 January 2020 16:24:51 89 5.6540 XLON 20016XJjek6
16 January 2020 16:24:51 234 5.6540 BATE 20016XJjek7
16 January 2020 16:24:51 40 5.6540 BATE 20016XJjek5
16 January 2020 16:24:51 563 5.6540 XLON 20016XJjek2
16 January 2020 16:24:26 253 5.6560 XLON 20016XJjei7
16 January 2020 16:24:26 353 5.6560 XLON 20016XJjei4
16 January 2020 16:24:26 280 5.6560 BATE 20016XJjei6
16 January 2020 16:24:19 264 5.6580 XLON 20016XJjehd
16 January 2020 16:24:19 514 5.6580 XLON 20016XJjehb
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16 January 2020 16:24:19 224 5.6580 CHIX 20016XJjeh7
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16 January 2020 16:24:19 291 5.6580 BATE 20016XJjeh6
16 January 2020 16:24:19 95 5.6580 BATE 20016XJjeh4
16 January 2020 16:23:36 432 5.6520 XLON 20016XJjedi
16 January 2020 16:23:36 125 5.6520 XLON 20016XJjedk
16 January 2020 16:23:36 266 5.6520 BATE 20016XJjedj
16 January 2020 16:23:12 266 5.6520 CHIX 20016XJjebr
16 January 2020 16:23:12 675 5.6540 XLON 20016XJjebn
16 January 2020 16:23:12 83 5.6540 XLON 20016XJjebq
16 January 2020 16:23:03 14 5.6560 XLON 20016XJjebe
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16 January 2020 16:23:03 273 5.6560 CHIX 20016XJjebd
16 January 2020 16:23:03 100 5.6560 XLON 20016XJjeb9
16 January 2020 16:23:03 227 5.6560 BATE 20016XJjeba
16 January 2020 16:22:48 1034 5.6520 XLON 20016XJjeae
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16 January 2020 16:21:49 386 5.6420 XLON 20016XJje51
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16 January 2020 16:21:48 288 5.6440 XLON 20016XJje4x
16 January 2020 16:21:46 40 5.6440 CHIX 20016XJje4r
16 January 2020 16:21:46 426 5.6460 XLON 20016XJje4p
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16 January 2020 16:21:46 264 5.6460 CHIX 20016XJje4q
16 January 2020 16:21:35 74 5.6480 XLON 20016XJje4b
16 January 2020 16:21:28 278 5.6500 BATE 20016XJje3n
16 January 2020 16:21:28 585 5.6500 XLON 20016XJje3t
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16 January 2020 16:21:28 138 5.6520 CHIX 20016XJje3s
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16 January 2020 16:21:28 300 5.6520 XLON 20016XJje3l
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16 January 2020 16:21:06 8 5.6540 XLON 20016XJje2c
16 January 2020 16:21:06 574 5.6540 XLON 20016XJje29
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16 January 2020 16:20:41 218 5.6540 XLON 20016XJjdz4
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16 January 2020 16:20:22 852 5.6560 XLON 20016XJjdxa
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16 January 2020 16:20:22 353 5.6560 BATE 20016XJjdxb
16 January 2020 16:20:10 130 5.6580 XLON 20016XJjdvx
16 January 2020 16:20:10 100 5.6580 XLON 20016XJjdvw
16 January 2020 16:18:41 267 5.6460 BATE 20016XJjdok
16 January 2020 16:18:40 77 5.6460 CHIX 20016XJjdoj
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16 January 2020 16:18:40 166 5.6480 BATE 20016XJjdof
16 January 2020 16:18:38 268 5.6500 XLON 20016XJjdoa
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16 January 2020 16:18:36 178 5.6520 CHIX 20016XJjdo3
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16 January 2020 16:18:32 100 5.6520 CHIX 20016XJjdnb
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16 January 2020 16:16:48 329 5.6560 XLON 20016XJjddm
16 January 2020 16:16:48 1129 5.6560 XLON 20016XJjddk
16 January 2020 16:15:45 988 5.6540 XLON 20016XJjd7y
16 January 2020 16:15:45 126 5.6540 XLON 20016XJjd7x
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16 January 2020 16:15:19 41 5.6560 XLON 20016XJjd5g
16 January 2020 16:15:19 324 5.6560 XLON 20016XJjd5h
16 January 2020 16:15:19 233 5.6560 CHIX 20016XJjd5i
16 January 2020 16:15:19 699 5.6560 XLON 20016XJjd5f
16 January 2020 16:15:19 163 5.6560 XLON 20016XJjd5e
16 January 2020 16:15:13 117 5.6580 XLON 20016XJjd4y
16 January 2020 16:14:43 487 5.6580 BATE 20016XJjd00
16 January 2020 16:14:41 100 5.6580 BATE 20016XJjczt
16 January 2020 16:14:41 358 5.6620 XLON 20016XJjczq
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16 January 2020 16:14:41 635 5.6620 XLON 20016XJjczr
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16 January 2020 16:14:26 218 5.6600 XLON 20016XJjcxl
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16 January 2020 16:12:54 173 5.6500 XLON 20016XJjcqm
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16 January 2020 16:12:51 238 5.6520 CHIX 20016XJjcqi
16 January 2020 16:12:35 1180 5.6520 XLON 20016XJjcoz
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16 January 2020 16:12:14 112 5.6540 XLON 20016XJjcna
16 January 2020 16:12:14 251 5.6540 XLON 20016XJjcnb
16 January 2020 16:12:02 126 5.6540 XLON 20016XJjclm
16 January 2020 16:12:02 466 5.6540 XLON 20016XJjcll
16 January 2020 16:12:02 263 5.6540 BATE 20016XJjcli
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16 January 2020 16:12:02 318 5.6540 BATE 20016XJjclk
16 January 2020 16:12:02 261 5.6540 CHIX 20016XJjclj
16 January 2020 16:12:02 263 5.6540 XLON 20016XJjclg
16 January 2020 16:12:02 144 5.6540 XLON 20016XJjclf
16 January 2020 16:11:29 110 5.6500 BATE 20016XJjcht
16 January 2020 16:11:29 110 5.6500 CHIX 20016XJjchs
16 January 2020 16:10:46 140 5.6500 XLON 20016XJjcen
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16 January 2020 16:09:45 1005 5.6460 XLON 20016XJjc99
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16 January 2020 16:09:45 263 5.6480 CHIX 20016XJjc96
16 January 2020 16:09:07 371 5.6500 XLON 20016XJjc6l
16 January 2020 16:09:07 50 5.6500 BATE 20016XJjc6i
16 January 2020 16:09:07 630 5.6500 BATE 20016XJjc6k
16 January 2020 16:09:07 50 5.6500 CHIX 20016XJjc6h
16 January 2020 16:09:07 343 5.6500 CHIX 20016XJjc6j
16 January 2020 16:09:07 168 5.6500 BATE 20016XJjc6e
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16 January 2020 16:09:07 429 5.6500 XLON 20016XJjc6f
16 January 2020 16:09:07 34 5.6500 XLON 20016XJjc6d
16 January 2020 16:09:07 1254 5.6500 XLON 20016XJjc6c
16 January 2020 16:07:35 571 5.6500 BATE 20016XJjbx3
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16 January 2020 09:39:59 99 5.5540 XLON 20016XJhxtq
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16 January 2020 09:27:15 156 5.4940 BATE 20016XJhvzi
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16 January 2020 09:19:57 263 5.5180 CHIX 20016XJhuvn
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16 January 2020 08:58:18 1125 5.5560 XLON 20016XJhqtp
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16 January 2020 08:16:02 264 5.3720 BATE 20016XJhioi
16 January 2020 08:15:12 233 5.3540 XLON 20016XJhilb
16 January 2020 08:15:00 260 5.3500 CHIX 20016XJhike
16 January 2020 08:15:00 384 5.3500 XLON 20016XJhikd
16 January 2020 08:14:47 12 5.3840 BATE 20016XJhijm
16 January 2020 08:14:46 227 5.3840 BATE 20016XJhijl
16 January 2020 08:14:46 281 5.3860 BATE 20016XJhijk
16 January 2020 08:13:47 268 5.3920 XLON 20016XJhigf
16 January 2020 08:13:47 125 5.3960 XLON 20016XJhige
16 January 2020 08:13:47 210 5.3980 XLON 20016XJhigd
16 January 2020 08:13:47 143 5.4000 XLON 20016XJhigc
16 January 2020 08:13:29 50 5.4060 CHIX 20016XJhiey
16 January 2020 08:13:29 79 5.4060 XLON 20016XJhif0
16 January 2020 08:13:29 29 5.4060 XLON 20016XJhiez
16 January 2020 08:13:29 250 5.4060 XLON 20016XJhiex
16 January 2020 08:13:29 152 5.4060 CHIX 20016XJhiew
16 January 2020 08:12:53 274 5.3820 XLON 20016XJhibf
16 January 2020 08:11:55 278 5.3880 XLON 20016XJhi5g
16 January 2020 08:11:53 108 5.3940 XLON 20016XJhi4k
16 January 2020 08:11:17 203 5.4180 XLON 20016XJhi2o
16 January 2020 08:11:17 133 5.4200 XLON 20016XJhi2n
16 January 2020 08:10:57 164 5.4200 XLON 20016XJhi1f
16 January 2020 08:10:57 125 5.4220 XLON 20016XJhi1e
16 January 2020 08:10:55 222 5.4260 XLON 20016XJhi1c
16 January 2020 08:10:55 17 5.4260 XLON 20016XJhi1b
16 January 2020 08:10:55 89 5.4260 XLON 20016XJhi1a
16 January 2020 08:09:28 149 5.3680 XLON 20016XJhhah
16 January 2020 08:09:09 27 5.3260 XLON 20016XJhh8e
16 January 2020 08:08:17 267 5.4060 XLON 20016XJhh3r
16 January 2020 08:08:10 267 5.4080 XLON 20016XJhh2h
16 January 2020 08:07:37 139 5.5280 BATE 20016XJhgyu
16 January 2020 08:07:37 93 5.5280 BATE 20016XJhgyt
16 January 2020 08:07:37 14 5.5280 BATE 20016XJhgys
16 January 2020 08:07:37 18 5.5320 CHIX 20016XJhgyr
16 January 2020 08:07:36 230 5.5320 BATE 20016XJhgyp
16 January 2020 08:07:35 217 5.5480 BATE 20016XJhgy9
16 January 2020 08:07:29 236 5.5860 CHIX 20016XJhgxc
16 January 2020 08:07:28 278 5.5860 BATE 20016XJhgx2
16 January 2020 08:07:22 283 5.6140 XLON 20016XJhgvz
16 January 2020 08:07:18 122 5.6100 XLON 20016XJhguv
16 January 2020 08:06:40 120 5.6020 XLON 20016XJhgfq
16 January 2020 08:06:40 270 5.6120 CHIX 20016XJhgfp
16 January 2020 08:06:40 281 5.6120 BATE 20016XJhgfo
16 January 2020 08:06:39 164 5.6180 XLON 20016XJhgfl
16 January 2020 08:06:39 281 5.6260 XLON 20016XJhgfk
16 January 2020 08:06:37 279 5.6300 BATE 20016XJhgff
16 January 2020 08:06:06 30 5.7000 CHIX 20016XJhgcp
16 January 2020 08:06:03 14 5.7000 BATE 20016XJhgcj
