Holding(s) in Company
Pearson PLC
5 September 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 77,465,345 shares, now
represents 9.66% 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
As of 3 September 2002
Pearson plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 77,465,345 9.67%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 48,044,167.00 6.00%
• Capital International Limited 11,055,396.00 1.38%
• Capital International S.A. 3,743,515.00 0.47%
• Capital International, Inc. 7,004,995.00 0.87%
• Capital Research and Management Company 7,617,272.00 0.95%
Schedule A
Schedule of holdings in Pearson plc
As of 3 September 2002
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 7,246,307
Bank of New York Nominees 1,104,790
Chase Nominees Limited 19,089,796
BT Globenet Nominees Ltd. 512,835
Midland Bank plc 9,811,500
Deutsche Bank Mannheim 2,300
Bankers Trust 2,088,200
Barclays Bank 1,049,100
Citibank London 766,086
Nortrust Nominees 5,450,192
Royal Bank of Scotland 20,800
MSS Nominees Limited 87,600
State Street Bank & Trust Co. 58,100
RBSTB Nominees Ltd 3,100
Citibank NA 35,300
Deutsche Bank AG 5,100
HSBC Bank plc 15,700
ROY Nominees Limited 80,200
Mellon Nominees (UK) Limited 614,861
Clydesdale Bank plc 2,300
TOTAL 48,044,167
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 364,662
Bank of New York Nominees 3,079,892
Chase Nominees Limited 2,266,526
Midland Bank plc 57,200
Bankers Trust 1,467,058
Barclays Bank 8,500
Citibank London 80,000
Morgan Guaranty 242,559
Nortrust Nominees 1,661,322
Royal Bank of Scotland 8,100
MSS Nominees Limited 45,600
State Street Bank & Trust Co 211,000
Lloyds Bank 31,500
Citibank NA 7,500
Deutsche Bank AG 639,236
HSBC Bank plc 578,800
Mellon Bank N.A. 63,516
KAS UK 27,525
Bank One London 153,100
Clydesdale Bank plc 61,800
TOTAL 11,055,396
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 1,297,899
Credit Suisse London Branch 20,000
Midland Bank plc 438,700
Barclays Bank 329,318
Citibank London 27,000
Brown Bros. 50,400
Nortrust Nominees 3,900
Morgan Stanley 4,300
Royal Bank of Scotland 894,218
J.P. Morgan 101,800
State Street Bank & Trust Co. 27,000
National Westminster Bank 76,600
Lloyds Bank 72,500
Vidacos Nominees Ltd 44,090
RBSTB Nominees Ltd 15,027
Citibank NA 12,000
Deutsche Bank AG 121,800
HSBC Bank plc 104,600
TOTAL 3,743,515
Schedule B
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 1,893,983
Bank of New York Nominees 694,790
Chase Nominees Limited 2,444,740
Midland Bank plc 141,500
Deutsche Bank Mannheim 11,600
Bankers Trust 8,800
Citibank London 26,400
Nortrust Nominees 647,298
Royal Bank of Scotland 96,400
State Street Bank & Trust Co. 772,500
Citibank 26,500
RBSTB Nominees Ltd 23,900
Citibank NA 112,557
Deutsche Bank AG 62,700
Chase Manhattan Nominee Ltd 14,527
HSBC Bank plc 26,800
TOTAL 7,004,995
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
This information is provided by RNS
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