Pearson PLC
23 December 2004
Letter to: RNS dated 23 December 2004
Notification of change in interest in shares
We write in accordance with rule 9.12, under the Continuing Obligations
section of the List Rules, to notify you that on 23 December 2004 we
received notification that, pursuant to section 198 of the Companies Act
1985, the shareholding of Franklin Resources, Inc., which equates to
72,431,943 shares, now represents 9.0174% of the issued ordinary share
capital of Pearson plc.
The registered holders of the shares are listed on the schedules attached
(below):
Letter from: Pearson Plc
SCHEDULE
PEARSON PLC
Outstanding Shares 803,250,100
Registered Holder No. of Shares % of Class
Bank of New York, London 1,225,105 0.1525%
BONY Europe 13,403 0.0017%
Citibank Nominees Ltd. 786,364 0.0979%
Clydesdale Bank Plc 862,210 0.1073%
Euroclear Bank SA 38,254 0.0048%
HSBC Bank PLC 853,827 0.1063%
JP Morgan/Chase Bank 54,890,391 6.8335%
Mellon Trust 2,789,744 0.3473%
Merrill Lynch 809,752 0.1008%
Northern Trust Company 1,634,358 0.2035%
Royal Trust Corp of Canada 2,411,411 0.3002%
State Street Nominees Limited 6,117,124 0.7615%
TOTAL 72,431,943 9.0174%
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.