Holding(s) in Company
Pearson PLC
04 September 2006
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 on 4 September 2006 we received
information that, pursuant to section 198 of the Companies Act 1985, the
shareholding of Barclays PLC, which equals 34,344,083 shares, now represents
4.27% of the issued ordinary share capital of Pearson plc.
The registered holders of the shares are listed on the schedule attached to this
announcement
LEGAL ENTITY REPORT
PEARSON SEDOL: 0263494
As at 29 August 2006 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 34,344,083 ORD GBP0.25 representing 4.27% of the issued
share capital of 804,517,585 units.
Legal Entity Holding Percentage
Gerrard Ltd 1,965,505 0.2443
Barclays Bank Trust Company Ltd 37,201 0.0046
Barclays Global Investors Japan Trust & Banking 905,122 0.1125
Barclays Life Assurance Co Ltd 1,073,619 0.1334
Barclays Global Investors Canada Ltd 57,296 0.0071
Barclays Global Investors Australia Ltd 71,338 0.0089
Barclays Private Bank and Trust Ltd 2,000 0.0002
Barclays Global Investors, N.A. 5,628,480 0.6996
Barclays Private Bank Ltd 22,104 0.0027
Barclays Capital Securities Ltd 14,495,101 1.8017
Barclays Global Investors Japan Ltd 82,900 0.0103
Barclays Capital Inc 597,142 0.0742
Barclays Private Bank and Trust Ltd 33,908 0.0042
Barclays Global Investors Ltd 6,706,217 0.8336
Barclays Global Fund Advisors 2,666,150 0.3314
Group Holding 34,344,083 4.2687
As at 29 August 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 34,344,083 ORD GBP0.25 representing 4.27% of the
issued share capital of 804,517,585 units.
Registered Holder Account Destination Holding
BANK OF NEW YORK 56,892
BARCLAYS CAPITAL NOMINEES LIMITED 416,530
BARCLAYS CAPITAL NOMINEES LIMITED 521,452
BARCLAYS CAPITAL NOMINEES LIMITED 13,791,530
Barclays Capital Securities Ltd. 180,612
Barclays Capital Securities Ltd. 182,119
Barclays Global Investors Canada 57,296
Barclays Trust Co & Others 485
Barclays Trust Co DMC69 C 0000000000OO0OOO00 19,808
Barclays Trust Co E99 C 000000000000000000 255
Barclays Trust Co R69 C 000000000000000000 16,653
CHASE NOMINEES LTD 16376 389,562
CHASE NOMINEES LTD 28270 266,201
Clydesdale Nominees HGB0125 69326901 4,000
Clydesdale Nominees HGB0125 69447801 19,000
Clydesdale Nominees HGB0125 120142001 10,000
Clydesdale Nominees HGB0225 120146302 908
Gerrard Nominees Limited 602698 445
Gerrard Nominees Limited 617906 1,590
Gerrard Nominees Limited 633484 445
Gerrard Nominees Limited 635860 1,000
Gerrard Nominees Limited 637739 584
Gerrard Nominees Limited 643975 2,000
Gerrard Nominees Limited 654151 1,800
Gerrard Nominees Limited 660574 300
Gerrard Nominees Limited 768557 1,975
Greig Middleton Nominees Limited (GM1) 67,784
INVESTORS BANK AND TRUST CO. 3,824,338
INVESTORS BANK AND TRUST CO, 821,923
INVESTORS BANK AND TRUST CO, 67,778
INVESTORS BANK AND TRUST CO. 136,434
INVESTORS BANK AND TRUST CO. 206,172
INVESTORS BANK AND TRUST CO. 6,950
INVESTORS BANK AND TRUST CO. 244,969
INVESTORS BANK AND TRUST CO. 2,137,184
INVESTORS BANK AND TRUST CO. 5,816
INVESTORS BANK AND TRUST CO. 22,945
INVESTORS BANK AND TRUST CO. 100,670
INVESTORS BANK AND TRUST CO. 48,255
INVESTORS BANK AND TRUST CO. 12,687
INVESTORS BANK AND TRUST CO. 74,323
INVESTORS BANK AND TRUST CO. 54,880
JP MORGAN (BGI CUSTODY) 16331 209,855
JP MORGAN (BGI CUSTODY) 16338 47,611
JP MORGAN (BGI CUSTODY) 16341 435,500
JP MORGAN (BGI CUSTODY) 16342 100,640
JP MORGAN (BGI CUSTODY) 16400 6,282,286
JP MORGAN (BGI CUSTODY) 17011 13,812
JP MORGAN (BGI CUSTODY) 18408 34,369
JPMORGAN CHASE BANK 71,338
JPMorgan Chase Bank 40,355
JPMORGAN Chase Bank 436,844
JPMorgan Chase Bank 116,567
JPMorgan Chase Bank 107,846
JPMorgan Chase Bank 26,168
JPMorgan Chase Bank 6,547
JPMorgan Chase Bank 7,651
JPMorgan Chase Bank 85,827
JPMorgan Chase Bank 22,646
JPMorgan Chase Bank 80,839
JPMorgan Chase Bank 7,566
JPMorgan Chase Bank 49,043
JPMorgan Chase Bank 4,485
Mellon Trust - US CUSTODIAN / 31,639
Mitsui Asset 13,048
R C Greig Nominees Limited 1,028,399
R C Greig Nominees Limited a/c AKl 456,681
R C Greig Nominees Limited a/c BL1 110,772
R C Greig Nominees Limited a/c CM1 64,798
R C Greig Nominees Limited GP1 147,113
R C Greig Nominees Limited GP1 234092 750
R C Greig Nominees Limited SAl 79,069
Reflex Nominees Limited 2,000
STATE STREET BANK AND TRUST CO 675
STATE STREET BOSTON 413,932
Trust & Custody Services Bank 8,127
Trust & Custody Services Bank 631
ZEBAN NOMINEES LIMITED 22,104
Total 34,344,083
This information is provided by RNS
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