Holding(s) in Company
Pearson PLC
7 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 88,115,107 shares, now represents
10.99% 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 5 November 2002
Pearson plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 88,115,107 11.00%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 56,239,953.00 7.02%
• Capital International Limited 11,767,424.00 1.47%
• Capital International S.A. 4,088,867.00 0.51%
• Capital International, Inc. 8,401,591.00 1.05%
• Capital Research and Management Company 7,617,272.00 0.95%
Schedule A
Schedule of holdings in Pearson plc
As of 5 November 2002
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 8,216,207
Bank of New York Nominees 1,465,633
Chase Nominees Limited 22,684,896
BT Globenet Nominees Ltd. 624,335
Midland Bank plc 11,062,300
Deutsche Bank Mannheim 2,300
Bankers Trust 2,456,000
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 807,004
TOTAL 56,239,953
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, Inc.
Registered Name Local Shares
State Street Nominees Limited 2,743,683
Bank of New York Nominees 839,890
Chase Nominees Limited 2,502,240
Midland Bank plc 147,600
Deutsche Bank Mannheim 11,600
Bankers Trust 8,800
Citibank London 93,500
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 8,401,591
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
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