Holding(s) in Company
Pearson PLC
10 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 70,835,269 shares, now represents
8.85% of the issued ordinary share capital of Pearson plc.
The registered holders of the shares are listed on the schedules below.
Letter from Pearson PLC
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG")holdings 70,835,269 8.85%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 39,974,326.00 4.99%
• Capital International Limited 13,758,091.00 1.72%
• Capital International S.A. 3,382,915.00 0.42%
• Capital International, Inc. 6,102,665.00 0.76%
• Capital Research and Management Company 7,617,272.00 0.95%
Schedule A
Schedule of holdings in Pearson plc
As of 8 July 2002
Capital Guardian Trust Company
Registered Name Local Shares
*New Account* 16,000
Nortrust Nominees 4,691,892
State Street Nominees Limited 5,755,971
Bank of New York Nominees 913,300
Chase Nominees Limited 15,710,296
BT Globenet Nominees Ltd 351,500
Midland Bank plc 8,455,500
Cede & Co 175,420
Deutsche Bank Mannheim 2,300
Bankers Trust 1,710,400
Deutsche Bank AG 5,100
Citibank London 632,986
Clydesdale Bank plc 2,300
Royal Bank of Scotland 16,600
MSS Nominees Limited 77,200
State Street Bank & Trust Co. 47,000
RBSTB Nominees Ltd 3,100
Citibank NA 28,400
HSBC Bank plc 15,700
ROY Nominees Limited 64,400
Mellon Nominees (UK) Limited 465,361
Barclays Bank 833,600
TOTAL 39,974,326
Schedule B
Capital International Limited
Registered Name Local Shares
MSS Nominees Limited 45,600
State Street Bank & Trust Co 265,000
Lloyds Bank 31,500
HSBC Bank plc 926,700
Royal Bank of Scotland 8,100
Clydesdale Bank plc 58,700
Deutsche Bank AG 880,936
Bank One London 195,000
Morgan Guaranty 349,559
Citibank London 96,127
Bankers Trust 2,537,071
Midland Bank plc 44,400
Chase Nominees Limited 3,582,126
Bank of New York Nominees 2,046,365
State Street Nominees Limited 340,762
KAS UK 25,425
Nortrust Nominees 2,324,720
TOTAL 13,758,091
Schedule B
Capital International S.A.
Registered Name Local Shares
National Westminster Bank 76,600
HSBC Bank plc 93,600
Deutsche Bank AG 119,300
Citibank NA 12,000
RBSTB Nominees Ltd 9,427
Credit Suisse London Branch 20,000
Vidacos Nominees Ltd 44,090
Lloyds Bank 50,200
Royal Bank of Scotland 871,418
Brown Bros. 50,400
Citibank London 27,000
Midland Bank plc 432,300
Chase Nominees Limited 1,126,599
Bank of New York Nominees 91,727
State Street Nominees Limited 10,636
State Street Bank & Trust Co. 27,000
Barclays Bank 320,618
TOTAL 3,382,915
Schedule B
Capital International, Inc.
Registered Name Local Shares
RBSTB Nominees Ltd 23,900
Deutsche Bank Mannheim 25,000
State Street Nominees Limited 1,732,315
Bank of New York Nominees 582,726
Bankers Trust 8,800
Citibank London 26,400
Nortrust Nominees 524,800
Royal Bank of Scotland 58,100
Chase Nominees Limited 2,035,640
Citibank 14,800
*New Account* 14,100
Citibank NA 58,957
Deutsche Bank AG 62,700
Chase Manhattan Nominee Ltd. 11,427
State Street Bank & Trust Co. 762,500
Midland Bank plc 141,500
HSBC Bank plc 19,000
TOTAL 6,102,665
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