0001654954-17-011813.txt : 20171221 0001654954-17-011813.hdr.sgml : 20171221 20171221125256 ACCESSION NUMBER: 0001654954-17-011813 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171221 FILED AS OF DATE: 20171221 DATE AS OF CHANGE: 20171221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEARSON PLC CENTRAL INDEX KEY: 0000938323 STANDARD INDUSTRIAL CLASSIFICATION: BOOKS: PUBLISHING OR PUBLISHING AND PRINTING [2731] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16055 FILM NUMBER: 171268826 BUSINESS ADDRESS: STREET 1: 80 STRAND CITY: LONDON ENGLAND STATE: X0 ZIP: WC2R 0RL BUSINESS PHONE: 442070102000 MAIL ADDRESS: STREET 1: 80 STRAND CITY: LONDON ENGLAND STATE: X0 ZIP: WC2R 0RL 6-K 1 a1410a.htm TRANSACTION IN OWN SHARES Blueprint
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
 
 
For the month of December 2017 
 
PEARSON plc
(Exact name of registrant as specified in its charter)
 
N/A
 
(Translation of registrant's name into English)
 
80 Strand
London, England WC2R 0RL
44-20-7010-2000
(Address of principal executive office)
 
 
Indicate by check mark whether the Registrant files or will file annual reports
under cover of Form 20-F or Form 40-F:
 
 
 
Form 20-F X                                                Form 40-F
 
 
 
Indicate by check mark whether the Registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934
 
 
 
Yes                                              No X
 
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 December 2017
 
Aggregate number of ordinary shares of 25 pence each purchased:      317,424
 
Lowest price paid per share (GBp)                                                          723.0000
 
Highest price paid per share (GBp)                                                         734.0000
 
Average price paid per share (GBp)                                                        729.3790
 
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 J.P. Morgan Securities plc as part of the buyback programme.
 
Schedule of Purchases
 
Shares purchased:           Pearson plc (ISIN: GB0006776081)
 
Date of purchases:           21 December 2017
 
Investment firm:               J.P. Morgan Securities plc
 
Aggregate information:
 
Venue
Volume-weighted average price (GBp)
Aggregated volume
Lowest price per share (GBp)
Highest price per share (GBp)
London Stock Exchange
729.3790
317,424
723.0000
734.0000
 
Individual transactions
 
21-Dec-2017 08:02:50
711
726.5000
XLON
84203842000000976-E0Y2x0HcjjDu20171221
21-Dec-2017 08:06:23
782
726.0000
XLON
84403844000001568-E0Y2x0HcjmG220171221
21-Dec-2017 08:06:39
1067
725.5000
XLON
84203842000001344-E0Y2x0HcjmZ920171221
21-Dec-2017 08:07:51
622
724.5000
XLON
84403844000001832-E0Y2x0HcjnwK20171221
21-Dec-2017 08:07:51
750
724.5000
XLON
84403844000001832-E0Y2x0HcjnwM20171221
21-Dec-2017 08:09:31
185
725.5000
XLON
84403844000002053-E0Y2x0HcjorK20171221
21-Dec-2017 08:09:31
869
725.5000
XLON
84403844000002095-E0Y2x0HcjorS20171221
21-Dec-2017 08:09:31
852
725.5000
XLON
84403844000002053-E0Y2x0HcjorM20171221
21-Dec-2017 08:12:21
142
726.0000
XLON
84403844000002512-E0Y2x0HcjrCM20171221
21-Dec-2017 08:12:21
423
726.0000
XLON
84203842000002486-E0Y2x0HcjrCO20171221
21-Dec-2017 08:12:21
782
726.0000
XLON
84203842000002398-E0Y2x0HcjrCK20171221
21-Dec-2017 08:13:27
712
725.0000
XLON
84403844000002737-E0Y2x0Hcjrtj20171221
21-Dec-2017 08:14:49
495
725.0000
XLON
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21-Dec-2017 08:14:49
756
725.0000
XLON
84403844000002895-E0Y2x0Hcjsoq20171221
21-Dec-2017 08:17:23
912
725.0000
XLON
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21-Dec-2017 08:17:23
206
725.0000
XLON
84203842000003505-E0Y2x0Hcjw2a20171221
21-Dec-2017 08:17:51
1228
725.0000
XLON
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21-Dec-2017 08:18:15
995
724.5000
XLON
84403844000002666-E0Y2x0Hcjwrd20171221
21-Dec-2017 08:19:31
317
724.0000
XLON
84403844000004006-E0Y2x0HcjyJw20171221
21-Dec-2017 08:19:31
750
724.0000
XLON
84403844000004006-E0Y2x0HcjyJu20171221
21-Dec-2017 08:21:11
782
725.0000
XLON
84203842000004260-E0Y2x0Hck0EP20171221
21-Dec-2017 08:24:18
750
724.5000
XLON
84203842000004879-E0Y2x0Hck2lH20171221
21-Dec-2017 08:24:31
655
724.5000
XLON
84203842000004899-E0Y2x0Hck2tT20171221
21-Dec-2017 08:26:55
999
724.0000
XLON
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21-Dec-2017 08:26:55
72
724.0000
XLON
84403844000005318-E0Y2x0Hck4oz20171221
21-Dec-2017 08:32:40
16
724.0000
XLON
84403844000006391-E0Y2x0Hck9DL20171221
21-Dec-2017 08:32:40
711
724.0000
XLON
84403844000006790-E0Y2x0Hck9DP20171221
21-Dec-2017 08:32:40
875
724.0000
XLON
84403844000006391-E0Y2x0Hck9DN20171221
21-Dec-2017 08:36:31
925
725.0000
XLON
84403844000008001-E0Y2x0HckCSD20171221
21-Dec-2017 08:37:22
711
724.5000
XLON
84203842000007945-E0Y2x0HckD6T20171221
21-Dec-2017 08:40:11
166
724.5000
XLON
84403844000008640-E0Y2x0HckEi120171221
21-Dec-2017 08:40:11
613
724.5000
XLON
84403844000008640-E0Y2x0HckEhz20171221
21-Dec-2017 08:44:04
100
723.0000
XLON
84203842000009225-E0Y2x0HckHV620171221
21-Dec-2017 08:44:04
750
723.0000
XLON
84203842000009225-E0Y2x0HckHV420171221
21-Dec-2017 08:44:32
1594
723.0000
XLON
84403844000009299-E0Y2x0HckHnO20171221
21-Dec-2017 08:44:32
750
723.0000
XLON
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21-Dec-2017 08:44:32
368
723.0000
XLON
84403844000009299-E0Y2x0HckHnM20171221
21-Dec-2017 08:46:12
82
723.0000
XLON
84403844000009662-E0Y2x0HckIvF20171221
21-Dec-2017 08:46:12
252
723.0000
XLON
84403844000009662-E0Y2x0HckIvH20171221
21-Dec-2017 08:46:12
750
723.0000
XLON
84403844000009662-E0Y2x0HckIvR20171221
21-Dec-2017 08:46:12
580
723.0000
XLON
84403844000009662-E0Y2x0HckIvP20171221
21-Dec-2017 08:46:12
88
723.0000
XLON
84403844000009662-E0Y2x0HckIvJ20171221
21-Dec-2017 08:46:12
240
723.0000
XLON
84403844000009662-E0Y2x0HckIvL20171221
21-Dec-2017 08:46:12
393
723.0000
XLON
84403844000009662-E0Y2x0HckIvN20171221
21-Dec-2017 08:56:15
711
724.0000
XLON
84203842000011841-E0Y2x0HckPXl20171221
21-Dec-2017 09:05:11
925
725.0000
XLON
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21-Dec-2017 09:05:11
715
725.0000
XLON
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21-Dec-2017 09:05:11
712
725.0000
XLON
84403844000013322-E0Y2x0HckWBU20171221
21-Dec-2017 09:05:11
714
725.0000
XLON
84403844000013393-E0Y2x0HckWBc20171221
21-Dec-2017 09:05:11
712
725.0000
XLON
84203842000013346-E0Y2x0HckWBW20171221
21-Dec-2017 09:07:26
750
724.5000
XLON
84203842000013929-E0Y2x0HckYEa20171221
21-Dec-2017 09:07:26
552
724.5000
XLON
84203842000013929-E0Y2x0HckYEY20171221
21-Dec-2017 09:07:52
1847
724.5000
XLON
84403844000013939-E0Y2x0HckYaT20171221
21-Dec-2017 09:11:24
925
724.5000
XLON
84203842000014473-E0Y2x0Hckb8k20171221
21-Dec-2017 09:11:24
2083
724.5000
XLON
84203842000014251-E0Y2x0Hckb8c20171221
21-Dec-2017 09:22:09
1953
726.0000
XLON
84403844000016129-E0Y2x0HckkHc20171221
21-Dec-2017 09:23:10
884
725.0000
XLON
84403844000016428-E0Y2x0HcklDr20171221
21-Dec-2017 09:23:11
1470
725.0000
XLON
84403844000016428-E0Y2x0HcklDv20171221
21-Dec-2017 09:30:14
712
726.5000
XLON
84203842000017735-E0Y2x0HckrG820171221
21-Dec-2017 09:30:14
853
726.5000
XLON
84403844000017670-E0Y2x0HckrFy20171221
21-Dec-2017 09:31:54
1486
725.5000
XLON
84403844000017961-E0Y2x0HcksQ920171221
21-Dec-2017 09:42:15
750
727.0000
XLON
84403844000019589-E0Y2x0Hcl0tB20171221
21-Dec-2017 09:42:16
750
727.0000
XLON
84203842000019652-E0Y2x0Hcl0tr20171221
21-Dec-2017 09:43:22
276
727.0000
XLON
84403844000019606-E0Y2x0Hcl1gC20171221
21-Dec-2017 09:43:22
428
727.0000
XLON
84403844000019606-E0Y2x0Hcl1gG20171221
21-Dec-2017 09:43:22
2800
727.0000
XLON
84403844000019606-E0Y2x0Hcl1gE20171221
21-Dec-2017 09:45:38
663
726.0000
XLON
84403844000020026-E0Y2x0Hcl3I820171221
21-Dec-2017 09:45:41
923
726.0000
XLON
84403844000020026-E0Y2x0Hcl3L020171221
21-Dec-2017 09:48:11
1115
726.0000
XLON
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21-Dec-2017 09:48:11
817
726.0000
XLON
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21-Dec-2017 09:48:11
285
726.0000
XLON
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21-Dec-2017 09:49:34
3455
725.5000
XLON
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21-Dec-2017 09:49:34
211
725.5000
XLON
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21-Dec-2017 09:55:04
854
725.5000
XLON
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21-Dec-2017 09:56:12
169
725.5000
XLON
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21-Dec-2017 09:56:12
8
725.5000
XLON
84403844000021390-E0Y2x0HclAUy20171221
21-Dec-2017 09:56:12
152
725.5000
XLON
84403844000021390-E0Y2x0HclAV220171221
21-Dec-2017 09:56:12
525
725.5000
XLON
84403844000021390-E0Y2x0HclAV420171221
21-Dec-2017 09:57:52
729
726.0000
XLON
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21-Dec-2017 09:59:50
668
726.0000
XLON
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21-Dec-2017 09:59:50
61
726.0000
XLON
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21-Dec-2017 10:14:34
789
726.5000
XLON
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21-Dec-2017 10:14:34
324
726.5000
XLON
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21-Dec-2017 10:16:56
735
726.5000
XLON
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21-Dec-2017 10:16:59
1719
726.0000
XLON
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21-Dec-2017 10:25:12
120
726.5000
XLON
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21-Dec-2017 10:25:12
750
726.5000
XLON
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21-Dec-2017 10:25:13
1914
726.0000
XLON
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21-Dec-2017 10:25:14
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726.0000
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21-Dec-2017 10:25:14
1805
726.0000
XLON
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21-Dec-2017 10:33:34
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727.0000
XLON
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21-Dec-2017 10:33:34
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727.0000
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21-Dec-2017 10:37:29
628
727.0000
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21-Dec-2017 10:37:29
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727.0000
XLON
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21-Dec-2017 10:43:35
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727.5000
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21-Dec-2017 10:43:35
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727.5000
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21-Dec-2017 10:43:35
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727.5000
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727.5000
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21-Dec-2017 10:47:44
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727.5000
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727.5000
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21-Dec-2017 10:54:34
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21-Dec-2017 10:54:34
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21-Dec-2017 10:59:40
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21-Dec-2017 11:01:11
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SIGNATURE
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
PEARSON plc
 
 
Date: 21 December 2017
 
 
By: /s/ NATALIE WHITE
 
 
 
------------------------------------
 
Natalie White
 
Deputy Company Secretary