Pearson PLC Holding(s) in Company (8762V)
06 December 2019 - 2:04AM
UK Regulatory
TIDMPSON TIDMSDR
RNS Number : 8762V
Pearson PLC
05 December 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Pearson plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per X
the Transparency Directive II Regulation
------------------
3. Details of person subject to the notification obligation(iv)
Name Schroders plc
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
--------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------
5. Date on which the threshold was 04.12.2019
crossed or reached(vi) :
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 05.12.2019
--------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 11.004% N/A 11.004% 782,083,317
----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 10.99% N/A 10.99%
----------------------- ------------------- --------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10
2004/109/EC) Directive 2004/109/EC) of Directive
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
---------------
GB0006776081 86,062,337 11.004%
-------------------- --------------- --------------------------------- --------------
SUBTOTAL 8. A 86,062,337 11.004%
------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------- --------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------- ---------------- ---------------
SUBTOTAL
8.B.2
---------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting Total of
if it equals or rights both if it
is higher than through equals or
the notifiable financial is higher
threshold instruments if than the
it equals or is notifiable
higher than the threshold
notifiable
threshold
------------------------------------- ---------------- -------------------------------
Schroders plc
------------------------------------- ---------------- -------------------------------
Schroder
Administration
Limited
------------------------------------- ---------------- -------------------------------
Schroder Wealth
Holdings
Limited
------------------------------------- ---------------- -------------------------------
Schroder & Co.
Limited
------------------------------------- ---------------- -------------------------------
Schroders plc
------------------------------------- ---------------- -------------------------------
Schroder
Administration
Limited
------------------------------------- ---------------- -------------------------------
Schroder Wealth
Holdings
Limited
------------------------------------- ---------------- -------------------------------
Schroders (C.I.)
Limited
------------------------------------- ---------------- -------------------------------
Schroders plc
------------------------------------- ---------------- -------------------------------
Schroder
Administration
Limited
------------------------------------- ---------------- -------------------------------
Schroder
International
Holdings Limited
------------------------------------- ---------------- -------------------------------
Nippon Life
Schroders
Asset Management
Europe
Limited
------------------------------------- ---------------- -------------------------------
Schroders plc
------------------------------------- ---------------- -------------------------------
Schroder
Administration
Limited
------------------------------------- ---------------- -------------------------------
Schroder
International
Holdings Limited
------------------------------------- ---------------- -------------------------------
Schroder
Investment
Management
Limited 10.571% N/A 10.571%
------------------------------------- ---------------- -------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-------------------------------------------------
The number and % of voting rights held
-------------------------------------------------
The date until which the voting rights
will be held
-------------------------------------------------
11. Additional information(xvi)
Place of completion London
Date of completion 05.12.2019
-----------
Natalie White
Deputy Company Secretary
Pearson plc
5 December 2019
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END
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