Holding(s) in Company
Pearson PLC
19 July 2002
LETTER TO: RNS
Notification of change in interest in shares
We write in accordance with rule 9.12, under the continuing obligations section
of the Listing Rules, to notify you of the following information, pursuant to
section 198 of the Companies Act 1985:
% of Issued
Company Shareholding Share Capital
The Capital Group Companies, Inc 71,852,984 8.97%
Legal & General Investment
Management Limited 24,046,759 3.00%
The registered holders of the shares are listed on the schedules below.
LETTER FROM: PEARSON PLC
As of 16 July 2002
Pearson plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc.
("CG") holdings 71,852,984 8.97%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 40,068,841.00 5.00%
• Capital International Limited 14,509,391.00 1.81%
• Capital International S.A. 3,537,015.00 0.44%
• Capital International, Inc. 6,120,465.00 0.76%
• Capital Research and Management Company 7,617,272.00 0.95%
Schedule A
Schedule of holdings in Pearson plc
As of 16 July 2002
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 5,755,971
Bank of New York Nominees 913,300
Chase Nominees Limited 15,744,796
BT Globenet Nominees Ltd. 418,835
Midland Bank plc 8,473,100
Deutsche Bank Mannheim 2,300
Bankers Trust 1,710,400
Barclays Bank 833,600
Citibank London 632,986
Nortrust Nominees 4,725,592
Royal Bank of Scotland 16,600
MSS Nominees Limited 77,200
State Street Bank & Trust Co. 58,100
RBSTB Nominees Ltd. 3,100
Citibank NA 28,400
Deutsche Bank AG 5,100
HSBC Bank plc 15,700
ROY Nominees Limited 66,100
Mellon Nominees (UK) Limited 585,361
Clydesdale Bank plc 2,300
TOTAL 40,068,841
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 346,362
Bank of New York Nominees 2,129,565
Chase Nominees Limited 3,791,026
Midland Bank plc 44,400
Bankers Trust 2,662,271
Barclays Bank 8,500
Citibank London 104,127
Morgan Guaranty 349,559
Nortrust Nominees 2,433,120
Royal Bank of Scotland 8,100
MSS Nominees Limited 45,600
State Street Bank & Trust Co. 312,100
Lloyds Bank 31,500
Citibank NA 7,500
Deutsche Bank AG 919,936
HSBC Bank plc 1,029,400
KAS UK 25,425
Bank One London 199,100
Clydesdale Bank plc 61,800
TOTAL 14,509,391
Schedule B
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 10,636
Bank of New York Nominees 91,727
Chase Nominees Limited 1,268,399
Credit Suisse London Branch 20,000
Midland Bank plc 436,400
Barclays Bank 320,618
Citibank London 27,000
Brown Bros. 50,400
Nortrust Nominees 3,900
Morgan Stanley 4,300
Royal Bank of Scotland 871,418
State Street Bank & Trust Co. 27,000
National Westminster Bank 76,600
Lloyds Bank 50,200
Vidacos Nominees Ltd. 44,090
RBSTB Nominees Ltd. 9,427
Citibank NA 12,000
Deutsche Bank AG 119,300
HSBC Bank plc 93,600
TOTAL 3,537,015
Schedule B
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 1,754,615
Bank of New York Nominees 582,726
Chase Nominees Limited 2,013,340
Midland Bank plc 141,500
Deutsche Bank Mannheim 25,000
Bankers Trust 8,800
Citibank London 26,400
Nortrust Nominees 524,800
Royal Bank of Scotland 58,100
State Street Bank & Trust Co. 772,500
Citibank 14,800
RBSTB Nominees Ltd. 23,900
Citibank NA 73,057
Deutsche Bank AG 62,700
Chase Manhattan Nominee Ltd. 11,427
HSBC Bank plc 26,800
TOTAL 6,120,465
Schedule B
Capital Research and Management Company
Registered Name Local Shares
State Street Nominees Limited 500,000
Chase Nominees Limited 7,117,272
TOTAL 7,617,272
Schedule B
LETTER TO: PEARSON PLC
LETTER DATED 17 JULY 2002
Companies Act 1985 - Disclosure of Interest in shares
Consequent upon a purchase in the market of 300,000 shares on the 16 July 2002,
we now hold the following number of shares which are not subject to
a concert party and will be registered as follows:
Material Interest
HSBC Global Custody Nominee (UK) Ltd A/c 775229 100,000
HSBC Global Custody Nominee (UK) Ltd A/c 886603 1,740,937
HSBC Global Custody Nominee (UK) Ltd A/c 775245 3,683,886
HSBC Global Custody Nominee (UK) Ltd A/c 754612 70,000
HSBC Global Custody Nominee (UK) Ltd A/c 252605 518,800
HSBC Global Custody Nominee (UK) Ltd A/c 360509 634,730
HSBC Global Custody Nominee (UK) Ltd A/c 357206 17,156,941
HSBC Global Custody Nominee (UK) Ltd A/c 866197 73,965
HSBC Global Custody Nominee (UK) Ltd A/c 904332 67,500 3.00%
Please note that this percentage is based on our understanding that your issued
share capital is 800,685,353.
LETTER FROM: LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
This information is provided by RNS
The company news service from the London Stock Exchange