NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
Pearson plc |
|||
2. Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
X |
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
|
|
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
|
|||
An event changing the breakdown of voting rights |
|
|||
Other (please specify):
|
|
|
||
3. Full name of person(s) subject to the |
BlackRock, Inc. |
|||
4. Full name of shareholder(s) |
|
|||
5. Date of the transaction and date on
|
11 March 2016 |
|||
6. Date on which issuer notified: |
14 March 2016 |
|||
7. Threshold(s) that is/are crossed or
|
Voting rights attached to shares holding for BlackRock, Inc.has gone above 5% |
|||
8. Notified details:
|
|||||||||||||||
A: Voting rights attached to shares |
|||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||||||||||
Direct |
Indirect |
Direct |
Indirect |
||||||||||||
Ordinary shares GB0006776081 |
39,998,971 |
39,998,971 |
N/A |
N/A |
41,683,989 |
N/A |
5.07% |
||||||||
|
|||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||
Securities Lending |
|
|
3,033,588 |
0.36% |
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
||||||||||
CFD |
|
|
|
324,247 |
Nominal |
Delta |
|||||||||
0.03% |
0.03% |
||||||||||||||
|
|||||||||||||||
Total (A+B+C) |
|||||||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||||||
45,041,824 |
5.48% |
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|||||||||||||||
See Annex |
|||||||||||||||
|
|||||||||||||||
Proxy Voting: |
|||||||||||||||
10. Name of the proxy holder: |
N/A |
||||||||||||||
11. Number of voting rights proxy holder will cease |
N/A |
||||||||||||||
12. Date on which proxy holder will cease to hold |
N/A |
||||||||||||||
|
|||||||||||||||
|
BlackRock Regulatory Threshold Reporting Team |
14. Contact name: |
Gareth Slade |
15. Contact telephone number: |
020 7743 3650 |
Stephen Jones
Company Secretary
Pearson plc
15 March 2016
Annex
Name |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock Investment Management (UK) Limited |
|
|
|
BlackRock Asset Management Deutschland AG |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock Holdco 4, LLC |
|
|
|
BlackRock Holdco 6, LLC |
|
|
|
BlackRock Delaware Holdings Inc. |
|
|
|
BlackRock Fund Advisors |
|
|
|
BlackRock Institutional Trust Company, National Association |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
Trident Merger, LLC |
|
|
|
BlackRock Investment Management, LLC |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
BlackRock Asia-Pac Holdco, LLC |
|
|
|
BlackRock HK Holdco Limited |
|
|
|
BlackRock Cayco Limited |
|
|
|
BlackRock Trident Holding Company Limited |
|
|
|
BlackRock Japan Holdings GK |
|
|
|
BlackRock Japan Co., Ltd. |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Australia Holdco Pty. Ltd. |
|
|
|
BlackRock Investment Management (Australia) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock Investment Management (UK) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock Advisors (UK) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Holdco 3, LLC |
|
|
|
BlackRock Canada Holdings LP |
|
|
|
BlackRock Canada Holdings ULC |
|
|
|
BlackRock Asset Management Canada Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock Holdco 4, LLC |
|
|
|
BlackRock Holdco 6, LLC |
|
|
|
BlackRock Delaware Holdings Inc. |
|
|
|
BlackRock Fund Advisors |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock Capital Holdings, Inc. |
|
|
|
BlackRock Advisors, LLC |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock (Netherlands) B.V. |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
BlackRock Asia-Pac Holdco, LLC |
|
|
|
BlackRock HK Holdco Limited |
|
|
|
BlackRock Asset Management North Asia Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock International Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
BlackRock (Singapore) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
|
|
|
|