Holding(s) in Company
Pearson PLC
23 June 2004
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 113,199,218 shares, now represents
14.10% of the issued ordinary share capital of Pearson plc.
The registered holders of the shares are listed on the schedule below.
Letter to Pearson PLC
SECTION 198 NOTIFICATION
Notification of Decrease
This Notice is given by The Capital Group Companies, Inc. on behalf of its
affiliates, including Capital Research and Management Company, Capital
International S.A., Capital International, Inc., Capital International Limited,
and Capital Guardian Trust Company, pursuant to Section 198 of the Companies Act
1985.
The interest in the relevant share capital indicated below arises by virtue of
holdings attributed to the Companies (see Schedule A). These holdings form part
of funds managed on behalf of investment clients by the Companies.
Share capital to which this relates:
Ordinary Shares (802,604,934 shares outstanding)
Number of shares in which the Companies have an interest:
113,199,218
Name(s) of registered holder(s):
See Schedule B
As of 21 June 2004
Number of Percent of
Pearson plc Shares Outstanding
The Capital Group Companies Inc. ("CG") holdings
Holdings by CG Management Companies and Funds: 113,199,218 14.104%
* Capital Guardian Trust company 62,835,063 7.829%
* Capital international Limited 15,006,280 1.870%
* Capital International S.A. 6,020,073 0.750%
* Capital International Inc. 10,897,457 1.358%
* Capital Research and Management Company 18,441,345 2.298%
Schedule A
Schedule of holdings in Pearson plc
As of 21 June 2004
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 9,294,353
Bank of New York Nominees 1,700,658
Chase Nominees Limited 27,365,161
BT Globenet Nominees Ltd. 625,835
Investors Bank & Trust Co- 521,100
Midland Bank plc 8,583,375
Cede & Co. 124,763
Deutsche Bank Mannheim 2,200
Schedule B
Bankers Trust 2,652,400
Barclays Bank 427,800
Citibank London 42,300
Nortrust Nominees 9,164,614
Royal Bank of Scotland 75,600
MSS Nominees Limited 54,200
State Street Bank & Trust 84,000
RBSTB Nominees Ltd 2,200
Citibank NA 45,500
Deutsche Bank AG 2,100
HSBC Bank PLC 13,600
Mellon Bank N.A. 136,400
ROY Nominees Limited 54,100
Mellon Nominees (UK) Limited 1,814,304
HSBC 43,900
JP Morgan Chase Bank 4,600
TOTAL 62,835,063
Schedule B
Capital International Limited
State Street Nominees 531,062
Bank of New York Nominees 4,145,956
Northern Trust 747,544
Chase Nominees Limited 2,549,935
Midland Bank Plc 60,300
Bankers Trust 285,071
Barclays Bank 67,200
Citibank London 32,500
Schedule B
Morgan Guaranty 275,059
Nortrust Nominees 2,570,646
Royal Bank of Scotland 871,500
MSS Nominees Limited 91,200
State Street Bank & Trust Co 449,000
Lloyds Bank 53,600
Citibank NA 23,500
Deutsche Bank AG 1,120,636
HSBC Bank plc 832,630
Schedule B
Mellon Bank NA 11,016
KAS UK 37,125
Bank One London 182,300
Clydesdale Bank plc 67,500
TOTAL 15,005,280
Schedule B
Capital International S.A.
State Street Nominees Limited 16,036
Chase Nominees Limited 3,060,128
Credit Suisse London Branch 20,000
Midland Bank plc 560,000
Barclays Bank 758,518
Pictet & Cle, Geneva 10,900
Citibank London 27,000
Brown Bros. 73,900
Schedule B
Nortrust Nominees 11,300
Morgan Stanley 12,900
Royal Bank of Scotland 252,818
MSS Nominees Limited 17,800
J. P. Morgan 542,784
State Street Bank & Trust 99,400
National Westminster Bank 99,100
Lloyds Bank 38,800
RBSTB Nominees Ltd 35,900
Schedule B
Deutsche Bank AG 82,752
HSBC Bank plc 300,037
TOTAL 6,020,073
Schedule B
Capital International Inc.
State Street Nominees Limited 3,448,567
Bank of New York Nominees 1,181,099
Northern Trust 52,600
Chase Nominees Limited 2,898,540
Midland Bank plc 255,400
Deutsche Bank Mannheim 33,600
Bankers Trust 51,500
Citibank London 138,000
Schedule B
Nortrust Nominees 874,898
Royal Bank of Scotland 193,700
State Street Bank & Trust Co. 945,496
Citibank 36,100
RBSTB Nominees Ltd 38,500
Citibank NA 329,257
HSBC Bank PLC 185,200
JP Morgan Chase Bank 235,000
TOTAL 10,897,457
Schedule B
Capital Research & Management Company
State Street Nominees Limited 750,000
Chase Nominees Limited 17,691,345
TOTAL 18,441,345
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