0001654954-20-000603.txt : 20200121 0001654954-20-000603.hdr.sgml : 20200121 20200121124756 ACCESSION NUMBER: 0001654954-20-000603 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200121 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 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: 20535823 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 a5042a.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 January 2020
 
 
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 January 2020
Aggregate number of ordinary shares of 25 pence each purchased:
 
200,000
Lowest price paid per share:
 
573.6000
Highest price paid per share:
 
581.0000
Average price paid per share:
 
576.9777
The Company will cancel the purchased shares.
 
These share purchases form part of the Company's existing buyback 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 J.P. Morgan Securities plc as part of the buyback programme.
 
Schedule of Purchases
 
 
Shares purchased:
 
Pearson plc (ISIN: GB0006776081)
Date of purchases:
 
21 January 2020
Investment firm:
 
J.P. Morgan Securities plc
Aggregate information
 
 
Venue
Volume-weighted average price
Aggregated volume
Lowest price per share
Highest price per share
London Stock Exchange
576.9777
200,000
573.6000
581.0000
 
Individual transactions
 
 
Transaction date and time
Volume
Price
(GBP)
Trading Venue
Transaction Reference Number
21-Jan-2020 08:33:20
396
575.6000
XLON
01003010000021948-E00MavoG9qZ320200121
21-Jan-2020 08:33:20
311
575.6000
XLON
11003110000022042-E00MavoG9qZ520200121
21-Jan-2020 08:37:26
334
577.0000
XLON
11003110000023780-E00MavoG9v8X20200121
21-Jan-2020 08:39:43
400
577.0000
XLON
01003010000024666-E00MavoG9xd520200121
21-Jan-2020 08:40:30
523
576.6000
XLON
01003010000024089-E00MavoG9yet20200121
21-Jan-2020 08:42:01
1042
575.2000
XLON
11003110000025506-E00MavoGA0fd20200121
21-Jan-2020 08:42:20
655
575.0000
XLON
01003010000025393-E00MavoGA1C520200121
21-Jan-2020 08:42:20
387
575.0000
XLON
01003010000025393-E00MavoGA1C320200121
21-Jan-2020 08:44:34
284
574.8000
XLON
11003110000026060-E00MavoGA4Pb20200121
21-Jan-2020 08:44:34
459
574.8000
XLON
11003110000026060-E00MavoGA4PY20200121
21-Jan-2020 08:47:27
467
576.6000
XLON
01003010000028509-E00MavoGA7kU20200121
21-Jan-2020 08:47:27
83
576.6000
XLON
01003010000028509-E00MavoGA7kW20200121
21-Jan-2020 08:47:27
162
576.4000
XLON
11003110000028536-E00MavoGA7ko20200121
21-Jan-2020 08:51:44
7
574.4000
XLON
11003110000030444-E00MavoGACLc20200121
21-Jan-2020 08:51:44
127
574.4000
XLON
11003110000030458-E00MavoGACLg20200121
21-Jan-2020 08:51:44
122
574.4000
XLON
11003110000030432-E00MavoGACLa20200121
21-Jan-2020 08:51:44
738
574.6000
XLON
11003110000030474-E00MavoGACLN20200121
21-Jan-2020 08:51:44
6
574.4000
XLON
01003010000030378-E00MavoGACLe20200121
21-Jan-2020 08:51:44
575
574.4000
XLON
01003010000030353-E00MavoGACLY20200121
21-Jan-2020 08:51:44
609
574.6000
XLON
01003010000030403-E00MavoGACLL20200121
21-Jan-2020 08:55:52
736
574.2000
XLON
01003010000032145-E00MavoGAGXY20200121
21-Jan-2020 08:59:38
293
575.2000
XLON
11003110000033742-E00MavoGAKET20200121
21-Jan-2020 09:01:32
400
575.2000
XLON
01003010000034508-E00MavoGAMIQ20200121
21-Jan-2020 09:01:32
261
575.2000
XLON
01003010000034508-E00MavoGAMIS20200121
21-Jan-2020 09:02:07
530
575.0000
XLON
11003110000034743-E00MavoGAMfS20200121
21-Jan-2020 09:02:08
650
574.6000
XLON
01003010000034434-E00MavoGAMgY20200121
21-Jan-2020 09:04:07
86
575.2000
XLON
01003010000035287-E00MavoGAONu20200121
21-Jan-2020 09:04:07
144
575.2000
XLON
11003110000035433-E00MavoGAONy20200121
21-Jan-2020 09:04:07
275
575.2000
XLON
01003010000035287-E00MavoGAONs20200121
21-Jan-2020 09:04:07
722
575.2000
XLON
11003110000035233-E00MavoGAONq20200121
21-Jan-2020 09:04:07
722
575.2000
XLON
01003010000035385-E00MavoGAONw20200121
21-Jan-2020 09:07:48
426
575.2000
XLON
11003110000036806-E00MavoGARZI20200121
21-Jan-2020 09:07:54
342
575.0000
XLON
11003110000036366-E00MavoGARfE20200121
21-Jan-2020 09:08:00
182
574.6000
XLON
01003010000036765-E00MavoGARls20200121
21-Jan-2020 09:08:00
59
574.6000
XLON
01003010000036765-E00MavoGARlq20200121
21-Jan-2020 09:10:38
429
574.4000
XLON
11003110000037493-E00MavoGAU9C20200121
21-Jan-2020 09:12:41
54
575.0000
XLON
01003010000038323-E00MavoGAVw420200121
21-Jan-2020 09:12:51
852
574.6000
XLON
11003110000038350-E00MavoGAW2720200121
21-Jan-2020 09:14:28
255
573.8000
XLON
11003110000037415-E00MavoGAXgZ20200121
21-Jan-2020 09:14:28
283
573.8000
XLON
11003110000037415-E00MavoGAXgP20200121
21-Jan-2020 09:14:28
115
573.8000
XLON
11003110000037415-E00MavoGAXgS20200121
21-Jan-2020 09:17:04
620
573.6000
XLON
01003010000039581-E00MavoGAaFb20200121
21-Jan-2020 09:26:15
553
576.4000
XLON
11003110000042139-E00MavoGAj6S20200121
21-Jan-2020 09:27:12
292
576.8000
XLON
11003110000042509-E00MavoGAjjK20200121
21-Jan-2020 09:28:44
100
577.0000
XLON
11003110000042914-E00MavoGAkoH20200121
21-Jan-2020 09:28:44
462
577.0000
XLON
11003110000042914-E00MavoGAkoF20200121
21-Jan-2020 09:30:36
231
576.6000
XLON
01003010000043482-E00MavoGAnCM20200121
21-Jan-2020 09:30:36
371
576.6000
XLON
01003010000043482-E00MavoGAnCK20200121
21-Jan-2020 09:30:51
454
576.4000
XLON
01003010000042889-E00MavoGAnUx20200121
21-Jan-2020 09:30:51
319
576.4000
XLON
01003010000042889-E00MavoGAnUs20200121
21-Jan-2020 09:31:16
321
576.0000
XLON
01003010000042921-E00MavoGAo1t20200121
21-Jan-2020 09:33:42
722
576.8000
XLON
11003110000044655-E00MavoGArQ020200121
21-Jan-2020 09:33:42
424
576.4000
XLON
01003010000044611-E00MavoGArQW20200121
21-Jan-2020 09:33:42
788
576.8000
XLON
11003110000044592-E00MavoGArPw20200121
21-Jan-2020 09:35:54
311
576.0000
XLON
11003110000045174-E00MavoGAtFm20200121
21-Jan-2020 09:36:59
383
575.8000
XLON
01003010000045571-E00MavoGAuGW20200121
21-Jan-2020 09:43:35
321
575.6000
XLON
11003110000047898-E00MavoGB0s020200121
21-Jan-2020 09:45:03
802
575.8000
XLON
11003110000048569-E00MavoGB2lN20200121
21-Jan-2020 09:45:03
696
575.2000
XLON
01003010000048488-E00MavoGB2mH20200121
21-Jan-2020 09:45:03
811
575.8000
XLON
01003010000048487-E00MavoGB2lJ20200121
21-Jan-2020 09:45:03
25
575.8000
XLON
01003010000048487-E00MavoGB2lL20200121
21-Jan-2020 09:50:01
340
575.8000
XLON
11003110000050300-E00MavoGB6tP20200121
21-Jan-2020 09:53:10
340
575.2000
XLON
11003110000051440-E00MavoGB9cD20200121
21-Jan-2020 09:54:23
650
575.2000
XLON
01003010000051661-E00MavoGBAkB20200121
21-Jan-2020 09:55:52
311
575.0000
XLON
01003010000051099-E00MavoGBBkH20200121
21-Jan-2020 09:56:36
289
575.4000
XLON
01003010000052277-E00MavoGBCNn20200121
21-Jan-2020 09:57:28
340
575.6000
XLON
11003110000052503-E00MavoGBDG120200121
21-Jan-2020 09:57:33
368
575.0000
XLON
01003010000052390-E00MavoGBDPj20200121
21-Jan-2020 10:03:29
397
575.4000
XLON
11003110000054206-E00MavoGBHqC20200121
21-Jan-2020 10:05:07
159
575.2000
XLON
01003010000055289-E00MavoGBImW20200121
21-Jan-2020 10:05:07
190
575.2000
XLON
01003010000055289-E00MavoGBImU20200121
21-Jan-2020 10:05:30
286
575.4000
XLON
11003110000055629-E00MavoGBJB620200121
21-Jan-2020 10:06:39
554
575.4000
XLON
11003110000056042-E00MavoGBKHB20200121
21-Jan-2020 10:07:40
482
576.0000
XLON
01003010000056072-E00MavoGBLHX20200121
21-Jan-2020 10:10:31
99
576.6000
XLON
11003110000057491-E00MavoGBNf820200121
21-Jan-2020 10:15:55
550
577.6000
XLON
01003010000059370-E00MavoGBSq720200121
21-Jan-2020 10:16:51
300
576.6000
XLON
11003110000059827-E00MavoGBTlD20200121
21-Jan-2020 10:16:51
81
576.6000
XLON
11003110000059827-E00MavoGBTlB20200121
21-Jan-2020 10:16:51
146
576.6000
XLON
11003110000059827-E00MavoGBTlF20200121
21-Jan-2020 10:16:51
132
576.6000
XLON
11003110000059827-E00MavoGBTl720200121
21-Jan-2020 10:16:51
80
576.6000
XLON
11003110000059827-E00MavoGBTl920200121
21-Jan-2020 10:18:20
164
576.4000
XLON
11003110000059746-E00MavoGBV9F20200121
21-Jan-2020 10:18:20
341
576.2000
XLON
01003010000059665-E00MavoGBV9l20200121
21-Jan-2020 10:18:20
460
576.2000
XLON
01003010000059665-E00MavoGBV9h20200121
21-Jan-2020 10:18:20
698
576.4000
XLON
11003110000059746-E00MavoGBV9H20200121
21-Jan-2020 10:20:21
447
575.8000
XLON
01003010000060420-E00MavoGBXEJ20200121
21-Jan-2020 10:22:29
360
576.0000
XLON
01003010000061850-E00MavoGBZDQ20200121
21-Jan-2020 10:23:11
391
575.8000
XLON
11003110000062335-E00MavoGBZmB20200121
21-Jan-2020 10:23:11
13
575.8000
XLON
11003110000062335-E00MavoGBZmb20200121
21-Jan-2020 10:30:44
287
578.4000
XLON
11003110000064883-E00MavoGBeyV20200121
21-Jan-2020 10:30:45
286
578.6000
XLON
11003110000064887-E00MavoGBezf20200121
21-Jan-2020 10:30:45
284
578.6000
XLON
11003110000064888-E00MavoGBezj20200121
21-Jan-2020 10:30:45
285
578.6000
XLON
01003010000064829-E00MavoGBezh20200121
21-Jan-2020 10:32:35
8
578.8000
XLON
11003110000065392-E00MavoGBgAk20200121
21-Jan-2020 10:32:37
398
579.0000
XLON
11003110000065401-E00MavoGBgDt20200121
21-Jan-2020 10:32:37
142
579.0000
XLON
11003110000065401-E00MavoGBgDv20200121
21-Jan-2020 10:32:37
247
579.0000
XLON
11003110000065401-E00MavoGBgDp20200121
21-Jan-2020 10:32:37
119
579.0000
XLON
11003110000065401-E00MavoGBgDr20200121
21-Jan-2020 10:35:45
344
577.8000
XLON
11003110000066153-E00MavoGBiU520200121
21-Jan-2020 10:38:38
738
578.4000
XLON
01003010000067161-E00MavoGBkz520200121
21-Jan-2020 10:38:38
578
578.4000
XLON
11003110000067236-E00MavoGBkzD20200121
21-Jan-2020 10:41:19
503
578.0000
XLON
11003110000067835-E00MavoGBmiT20200121
21-Jan-2020 10:41:55
244
577.8000
XLON
11003110000067564-E00MavoGBn0b20200121
21-Jan-2020 10:41:55
460
577.8000
XLON
11003110000067564-E00MavoGBn0d20200121
21-Jan-2020 10:46:09
591
577.2000
XLON
11003110000068778-E00MavoGBpSJ20200121
21-Jan-2020 10:46:09
297
577.2000
XLON
01003010000068788-E00MavoGBpSL20200121
21-Jan-2020 10:46:51
644
577.0000
XLON
11003110000068338-E00MavoGBpxM20200121
21-Jan-2020 10:47:07
596
576.6000
XLON
01003010000068295-E00MavoGBq6a20200121
21-Jan-2020 10:47:07
102
576.6000
XLON
01003010000068295-E00MavoGBq6X20200121
21-Jan-2020 10:54:10
439
576.0000
XLON
11003110000071309-E00MavoGBu1I20200121
21-Jan-2020 10:56:48
111
575.8000
XLON
01003010000072328-E00MavoGBvwi20200121
21-Jan-2020 10:56:48
400
575.8000
XLON
01003010000072380-E00MavoGBvx320200121
21-Jan-2020 10:56:48
58
575.8000
XLON
01003010000072270-E00MavoGBvwg20200121
21-Jan-2020 10:56:48
921
575.8000
XLON
11003110000072336-E00MavoGBvwc20200121
21-Jan-2020 10:56:48
34
575.8000
XLON
11003110000072336-E00MavoGBvwe20200121
21-Jan-2020 10:56:48
613
575.8000
XLON
01003010000072380-E00MavoGBvx520200121
21-Jan-2020 10:58:55
752
575.0000
XLON
01003010000072670-E00MavoGBxTP20200121
21-Jan-2020 11:02:54
339
575.8000
XLON
11003110000074794-E00MavoGC0Ap20200121
21-Jan-2020 11:03:04
400
575.8000
XLON
01003010000074774-E00MavoGC0Ks20200121
21-Jan-2020 11:03:04
45
575.8000
XLON
01003010000074774-E00MavoGC0Ku20200121
21-Jan-2020 11:03:36
292
575.6000
XLON
01003010000074789-E00MavoGC0ma20200121
21-Jan-2020 11:03:36
104
575.6000
XLON
01003010000074789-E00MavoGC0md20200121
21-Jan-2020 11:04:47
54
575.4000
XLON
01003010000075277-E00MavoGC1lk20200121
21-Jan-2020 11:04:47
230
575.4000
XLON
01003010000075277-E00MavoGC1li20200121
21-Jan-2020 11:08:10
284
576.8000
XLON
11003110000076354-E00MavoGC4Jj20200121
21-Jan-2020 11:11:35
298
577.2000
XLON
01003010000077868-E00MavoGC7Po20200121
21-Jan-2020 11:11:35
362
577.2000
XLON
01003010000077866-E00MavoGC7PN20200121
21-Jan-2020 11:11:35
164
577.2000
XLON
11003110000077941-E00MavoGC7Pc20200121
21-Jan-2020 11:11:35
22
577.2000
XLON
01003010000077866-E00MavoGC7PR20200121
21-Jan-2020 11:11:35
154
577.2000
XLON
11003110000077942-E00MavoGC7Pi20200121
21-Jan-2020 11:12:33
141
576.6000
XLON
11003110000078280-E00MavoGC88g20200121
21-Jan-2020 11:12:33
517
576.6000
XLON
11003110000078280-E00MavoGC88i20200121
21-Jan-2020 11:12:33
658
576.4000
XLON
01003010000078195-E00MavoGC89320200121
21-Jan-2020 11:14:24
724
575.4000
XLON
11003110000078488-E00MavoGC9T120200121
21-Jan-2020 11:16:53
483
575.6000
XLON
01003010000079699-E00MavoGCBhh20200121
21-Jan-2020 11:21:01
288
575.6000
XLON
11003110000081492-E00MavoGCEPz20200121
21-Jan-2020 11:21:01
447
575.4000
XLON
11003110000080254-E00MavoGCEQM20200121
21-Jan-2020 11:21:01
189
575.4000
XLON
11003110000080254-E00MavoGCEQO20200121
21-Jan-2020 11:21:38
350
575.8000
XLON
01003010000081753-E00MavoGCEy220200121
21-Jan-2020 11:21:49
220
575.8000
XLON
01003010000081838-E00MavoGCF4320200121
21-Jan-2020 11:22:40
431
576.0000
XLON
01003010000082035-E00MavoGCFis20200121
21-Jan-2020 11:22:44
612
575.6000
XLON
11003110000082124-E00MavoGCFkX20200121
21-Jan-2020 11:26:33
962
574.6000
XLON
01003010000083013-E00MavoGCHmf20200121
21-Jan-2020 11:31:30
548
576.8000
XLON
11003110000084849-E00MavoGCKaG20200121
21-Jan-2020 11:37:48
284
577.0000
XLON
01003010000085636-E00MavoGCOgx20200121
21-Jan-2020 11:37:48
387
577.2000
XLON
11003110000086595-E00MavoGCOgg20200121
21-Jan-2020 11:39:51
54
577.2000
XLON
01003010000087887-E00MavoGCQHb20200121
21-Jan-2020 11:39:51
781
577.2000
XLON
01003010000087887-E00MavoGCQHd20200121
21-Jan-2020 11:39:54
45
577.0000
XLON
01003010000087355-E00MavoGCQIT20200121
21-Jan-2020 11:39:54
562
577.0000
XLON
01003010000087355-E00MavoGCQIR20200121
21-Jan-2020 11:39:54
462
577.0000
XLON
01003010000087355-E00MavoGCQIV20200121
21-Jan-2020 11:46:59
51
577.6000
XLON
01003010000089872-E00MavoGCUgp20200121
21-Jan-2020 11:47:39
325
577.6000
XLON
01003010000090066-E00MavoGCV0M20200121
21-Jan-2020 11:48:56
295
577.0000
XLON
11003110000090548-E00MavoGCVRO20200121
21-Jan-2020 11:48:56
136
577.0000
XLON
11003110000090548-E00MavoGCVRS20200121
21-Jan-2020 11:48:56
95
577.0000
XLON
11003110000090548-E00MavoGCVRQ20200121
21-Jan-2020 11:50:47
492
577.2000
XLON
01003010000091094-E00MavoGCWRG20200121
21-Jan-2020 11:50:47
76
577.2000
XLON
01003010000091094-E00MavoGCWRI20200121
21-Jan-2020 11:50:47
673
577.2000
XLON
11003110000091151-E00MavoGCWRE20200121
21-Jan-2020 11:53:03
643
577.2000
XLON
01003010000091777-E00MavoGCXeW20200121
21-Jan-2020 11:56:41
446
576.8000
XLON
01003010000092823-E00MavoGCZyC20200121
21-Jan-2020 11:56:45
416
576.6000
XLON
01003010000091838-E00MavoGCa2220200121
21-Jan-2020 11:57:28
378
576.2000
XLON
11003110000091903-E00MavoGCaTH20200121
21-Jan-2020 12:08:28
80
578.0000
XLON
11003110000098424-E00MavoGCm9j20200121
21-Jan-2020 12:08:28
113
578.0000
XLON
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575.2000
XLON
11003110000168795-E00MavoGGZXv20200121
 
 
 
 
 
 
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 January 2020
 
 
By: /s/ NATALIE WHITE
 
 
 
------------------------------------
 
Natalie White
 
Deputy Company Secretary