Holding(s) in Company
Pearson PLC
21 August 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 72,880,472 shares, now
represents 9.10% 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 19 August 2002
Pearson plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 72,880,472 9.10%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 41,716,167.00 5.21%
• Capital International Limited 13,186,123.00 1.65%
• Capital International S.A. 3,637,215.00 0.45%
• Capital International, Inc. 6,723,695.00 0.84%
• Capital Research and Management Company 7,617,272.00 0.95%
Schedule A
Schedule of holdings in Pearson plc
As of 19 August 2002
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 6,084,307
Bank of New York Nominees 967,290
Chase Nominees Limited 16,163,896
BT Globenet Nominees Ltd. 443,635
Midland Bank plc 8,704,300
Deutsche Bank Mannheim 2,300
Bankers Trust 1,774,500
Barclays Bank 900,200
Citibank London 647,686
Nortrust Nominees 4,883,892
Royal Bank of Scotland 19,600
MSS Nominees Limited 78,400
State Street Bank & Trust Co. 58,100
RBSTB Nominees Ltd 3,100
"New Account" 270,000
Citibank NA 29,600
Deutsche Bank AG 5,100
HSBC Bank plc 15,700
ROY Nominees Limited 71,400
Mellon Nominees (UK) Limited 590,861
Clydesdale Bank plc 2,300
TOTAL 41,716,167
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 362,562
Bank of New York Nominees 3,425,592
Chase Nominees Limited 2,993,226
Midland Bank plc 47,300
Bankers Trust 1,574,458
Barclays Bank 8,500
Citibank London 106,127
Morgan Guaranty 242,559
Nortrust Nominees 2,018,422
Royal Bank of Scotland 8,100
MSS Nominees Limited 45,600
State Street Bank & Trust Co 329,500
Lloyds Bank 31,500
Citibank NA 7,500
Deutsche Bank AG 713,636
HSBC Bank plc 981,400
Mellon Bank N.A. 47,716
KAS UK 27,525
Bank One London 153,100
Clydesdale Bank plc 61,800
TOTAL 13,186,123
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 1,295,599
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
State Street Bank & Trust Co. 27,000
National Westminster Bank 76,600
Lloyds Bank 72,500
Vidacos Nominees Ltd 44,090
RBSTB Nominees Ltd 12,827
Citibank NA 12,000
Deutsche Bank AG 121,800
HSBC Bank plc 104,600
TOTAL 3,637,215
Schedule B
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 1,800,683
Bank of New York Nominees 673,990
Chase Nominees Limited 2,289,440
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 22,400
RBSTB Nominees Ltd 23,900
Citibank NA 105,957
Deutsche Bank AG 62,700
Chase Manhattan Nominee Ltd 13,327
HSBC Bank plc 26,800
TOTAL 6,723,695
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
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