Holding(s) in Company
Pearson PLC
6 November 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 87,930,607 shares, now represents
10.97% 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 1 November 2002
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 87,930,607 10.98%
Holdings by CG Management companies and Funds:
• Capital Guardian Trust Company 56,111,863.00 7.01%
• Capital International Limited 11,767,424.00 1.47%
• Capital International S.A. 4,088,867.00 0.51%
• Capital International, Inc. 8,345,191.00 1.04%
• Capital Research and Management Company 7,617,272.00 0.95%
Schedule A
Schedule of holdings in Pearson plc
As of 1 November 2002
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 8,107,207
Bank of New York Nominees 1,462,633
Chase Nominees Limited 22,684,896
BT Globenet Nominees Ltd. 624,335
Midland Bank plc 11,047,300
Deutsche Bank Mannheim 2,300
Bankers Trust 2,459,900
Barclays Bank 1,187,000
Citibank London 933,986
Nortrust Nominees 6,438,992
Royal Bank of Scotland 23,700
MSS Nominees Limited 109,000
State Street Bank & Trust Co. 58,100
RBSTB Nominees Ltd. 3,100
Citibank NA 40,400
Deutsche Bank AG 5,100
HSBC Bank plc 17,100
ROY Nominees Limited 104,800
Mellon Nominees (UK) Limited 802,004
TOTAL 56,111,853
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 334,662
Bank of New York Nominees 3,157,922
Northern Trust 136,400
Chase Nominees Limited 2,478,091
Midland Bank plc 82,100
Bankers Trust 1,484,858
Barclays Bank 87,100
Citibank London 8,000
Morgan Guaranty 242,559
Nortrust Nominees 1,815,855
Royal Bank of Scotland 8,100
MSS Nominees Limited 45,600
State Street Bank & Trust Co. 236,500
Lloyds Bank 31,500
Citibank NA 23,500
Deutsche Bank AG 632,836
HSBC Bank plc 595,800
Mellon Bank N.A. 103,116
KAS UK 27,525
Bank One London 161,300
Clydesdale Bank plc 74,100
TOTAL 11,767,424
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 1,267,699
Credit Suisse London Branch 20,000
Midland Bank plc 446,400
Barclays Bank 345,818
Citibank London 27,000
Brown Bros. 50,400
Nortrust Nominees 11,300
Morgan Stanley 12,900
Royal Bank of Scotland 886,518
MSS Nominees Limited 17,800
J.P. Morgan 297,800
State Street Bank & Trust Co. 27,000
National Westminster Bank 76,600
Lloyds Bank 82,800
Vidacos Nominees Ltd. 44,090
RBSTB Nominees Ltd. 15,027
Citibank NA 12,000
Deutsche Bank AG 172,352
HSBC Bank plc 173,000
TOTAL 4,088,867
Schedule B
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 2,743,683
Bank of New York Nominees 839,890
Chase Nominees Limited 2,510,340
Midland Bank plc 147,600
Deutsche Bank Mannheim 11,600
Bankers Trust 8,800
Citibank London 29,000
Nortrust Nominees 713,498
Royal Bank of Scotland 135,200
State Street Bank & Trust Co. 794,996
Citibank 33,700
RBSTB Nominees Ltd. 23,900
Citibank NA 217,957
Deutsche Bank AG 93,000
Chase Manhattan Nominee Ltd. 15,227
HSBC Bank plc 26,800
TOTAL 8,345,191
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
10%+ Interest
% of
Issued
Date of Shares Shares Total Share
Notification Beneficial Holder Registered Holder Acquired Disposed Holding Holding Capital
The Capital Group Holding company names (see
05 Nov 2002 Companies Inc file for actual registered
holders)
Capital Guardian Trust 56,111,853
Capital International
Limited 11,767,424
Capital International
S.A. 4,088,867
Capital International
Inc 8,345,191
Capital Research and
Management Company 7,617,272 87,930,607 10.97%
This information is provided by RNS
The company news service from the London Stock Exchange