Holding(s) in Company
Pearson PLC
8 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 that we have today received information
that, pursuant to section 198 of the Companies Act 1985, the shareholding of
The Capital Group Companies, Inc., which equals 72,587,576 shares, now
represents 9.07% of the issued ordinary share capital of Pearson plc.
The registered holders of the shares are listed on the schedules below.
From Pearson PLC
As of 5 July 2002
Pearson plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 72,587,576 9.07%
Holdings by CG Management Companies and Funds:
* Capital Guardian Trust Company 39,735,506.00 4.96%
* Capital International Limited 15,812,718.00 1.98%
* Capital International S.A. 3,612,315.00 0.45%
* Capital International, Inc. 5,809,765.00 0.73%
* Capital Research and Management Company 7,617,272.00 0.95%
Schedule A
Schedule of holdings in Pearson plc
As of 5 July 2002
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 5,719,071
Bank of New York Nominees 913,300
Chase Nominees Limited 15,702,296
BT Globenet Nominees Ltd. 315,800
Midland Bank Plc 8,455,500
Deutsche Bank Mannheim 2,300
Bankers Trust 1,710,400
Barclays Bank 833,600
Citibank London 632,986
Nortrust Nominees 4,691,892
Royal Bank of Scotland 16,600
MSS Nominees Limited 70,200
State Street Bank & Trust Co. 47,000
RBSTB Nominees Ltd. 3,100
*New Account* 68,763
Nominee Information
Not Available
Citibank NA 28,400
Deutsche Bank AG 5,100
HSBC Bank plc 15,700
ROY Nominees Limited 62,400
Mellon Nominees (UK) Limited 438,798
Clydesdale Bank plc 2,300
TOTAL 39,735,506
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 340,762
Bank of New York Nominees 1,987,365
Chase Nominees Limited 3,582,126
Midland Bank plc 44,400
Bankers Trust 4,693,898
Citibank London 96,127
Morgan Guaranty 349,559
Nortrust Nominees 2,324,720
Royal Bank of Scotland 8,100
MSS Nominees Limited 45,600
State Street Bank & Trust Co. 265,000
Lloyds Bank 31,500
Deutsche Bank AG 837,736
HSBC Bank plc 926,700
KAS UK 25,425
Bank One London 195,000
Clydesdale Bank plc 58,700
TOTAL 15,812,718
Schedule B
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 107,536
Bank of New York Nominees 91,727
Chase Nominees Limited 1,153,599
Credit Suisse London Branch 20,000
Midland Bank plc 500,300
Barclays Bank 233,718
Citibank London 27,000
Brown Bros. 50,400
Royal Bank of Scotland 928,718
State Street Bank & Trust Co. 27,000
National Westminster Bank 76,600
Lloyds Bank 50,200
Vidacos Nominees Ltd. 44,090
RBSTB Nominees Ltd. 33,327
Citibank NA 12,000
Deutsche Bank AG 162,500
HSBC Bank plc 93,600
TOTAL 3,612,315
Schedule B
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 1,635,415
Bank of New York Nominees 582,726
Chase Nominees Limited 2,008,640
Midland Bank plc 73,500
Deutsche Bank Mannheim 25,000
Bankers Trust 8,800
Citibank London 26,400
Nortrust Nominees 475,800
State Street Bank & Trust Co. 762,500
Citibank 14,800
*New Account* 63,100
Nominee Information
Not Available
Citibank NA 58,957
Deutsche Bank AG 62,700
Chase Manhattan Nominee Ltd. 11,427
TOTAL 5,809,765
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
This information is provided by RNS
The company news service from the London Stock Exchange
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