Holding(s) in Company
Pearson PLC
10 January 2006
TO: RNS
DATED: 10 JANAURY 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 9 January 2006 we received
information that, pursuant to section 198 of the Companies Act 1985, the
shareholding of The Capital Group Companies, Inc., which equals 71,946,627
shares, now represents 8.946% of the issued ordinary share capital of
Pearson plc.
The registered holders of the shares are listed on the schedule below.
From Pearson PLC
TO: PEARONS PLC
DATED: 5 JANUARY 2006
AMENDED 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 (804,273,040 shares outstanding)
Number of shares in which the Companies have an interest:
71,946,627
Name(s) of registered holders):
See Schedule B
As of 5 JANUARY 2006
Number of Percent of
Pearson plc Shares Outstanding
--------- -----------
The Capital Group Companies Inc. ("CG") holdings 71,946,627 8.946%
------------------------------------------------
Holdings by CG Management Companies and Funds:
________________________________________________________________________________
* Capital Guardian Trust Company 25,171,241 3.130%
* Capital International Limited 12,317,420 1.531%
* Capital International S.A. 2,195,109 0.273%
* Capital International Inc. 2,995,585 0.372%
* Capital Research and Management Company 29,267,272 3.639%
Schedule A
Schedule of holdings in Pearson plc
As of 5 January 2006
Capital Guardian Trust Company
------------------------------
Registered Name Local Shares
--------------- ------------
State Street Nominees Limited 3,146,558
Bank of New York Nominees 997,803
Northern Trust 161,800
Chase Nominees Limited 10,171,534
BT Globenet Nominees Ltd. 448,335
Midland Bank plc 2,709,585
Cede & Co. 180,163
Deutsche Bank Mannheim 900
Bankers Trust 1,004,500
Barclays Bank 93,400
Citibank London 5,300
Royal Trust 10,800
Brown Bros. 29,193
Nortrust Nominees 4,041,797
Royal Bank of Scotland 63,100
MSS Nominees Limited 42,800
State Street Bank & Trust Co. 37,400
Citibank 8,800
RBSTB Nominees Ltd 1,100
Citibank NA 37,900
Deutsche Bank AG 1,600
HSBC Bank PLC 1,100
Mellon Bank N.A. 107,000
ROY Nominees Limited 24,200
Mellon Nominees (UK) Limited 1,015,006
HSBC 30,800
JP Morgan Chase Bank 798,767
____________________________________________________________________
TOTAL 25,171,241
Schedule B
Capital International Limited
-----------------------------
Registered Name Local Shares
--------------- ------------
State Street Nominees Limited 177,962
Bank of New York Nominees 2,376,348
Northern Trust 1,317,838
Chase Nominees Limited 2,681,015
Midland Bank Plc 83,200
Bankers Trust 90,500
Barclays Bank 45,200
Citibank London 113,966
Morgan Guaranty 225,100
Nortrust Nominees 1,754,182
Royal Bank of Scotland 782,600
MSS Nominees Limited 91,200
State Street Bank & Trust Co 386,700
National Westminster Bank 120,300
Lloyds Bank 58,700
Citibank NA 23,500
Deutsche Bank AG 725,868
Chase Manhattan Nominee Ltd 48,300
HSBC Bank plc 782,600
Mellon Bank N.A. 97,216
KAS UK 61,425
Bank One London 181,200
Clydesdale Bank plc 77,000
JP Morgan Chase Bank 15,500
_____________________________________________________________________
TOTAL 12,317,420
Schedule B
Capital International S.A.
--------------------------
Registered Name Local Shares
--------------- ------------
State Street Nominees Limited 16,036
Bank of New York Nominees 35,800
Chase Nominees Limited 461,302
Credit Suisse London Branch 30,000
Midland Bank plc 95,700
Barclays Bank 31,418
Brown Bros. 4,700
Nortrust Nominees 11,300
Morgan Stanley 6,200
Royal Bank of Scotland 130,018
J.P. Morgan 860,083
National Westminster Bank 16,700
Lloyds Bank 24,800
RBSTB Nominees Ltd 60,100
Deutsche Bank AG 67,352
HSBC Bank plc 327,000
HSBC 16,600
______________________________________________________________________
TOTAL 2,195,109
Schedule B
Capital International Inc.
--------------------------
Registered Name Local Shares
--------------- ------------
State Street Nominees Limited 726,757
Bank of New York Nominees 421,968
Northern Trust 8,400
Chase Nominees Limited 862,350
Midland Bank plc 57,400
Bankers Trust 23,900
Nortrust Nominees 252,557
State Street Bank & Trust Co. 379,496
Citibank 11,300
Citibank NA 173,857
HSBC Bank PLC 26,800
JP Morgan Chase Bank 50,800
______________________________________________________________________
TOTAL 2,995,585
Schedule B
Capital Research & Management Company
-------------------------------------
Registered Name Local Shares
--------------- ------------
State Street Nominees Limited 750,000
Chase Nominees Limited 28,517,272
______________________________________________________________________
TOTAL 29,267,272
Schedule B
This information is provided by RNS
The company news service from the London Stock Exchange