Holding(s) in Company
Pearson PLC
15 November 2006
Letter to RNS
Letter dated 15 November 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 15 November 2006 we received
information that, pursuant to section 198 of the Companies Act 1985, the
shareholding of FMR Corp. and Fidelity International Ltd, which equals
48,275,698 shares, now represents 5.99% of the issued ordinary share capital of
Pearson plc.
The registered holders of the shares are listed on the schedule below.
Letter from Pearson Plc
Amendment 15
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- U.K. COMPANIES ACT
1. Company in which shares are held: Pearson Plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and Fidelity
Management Trust Company (FMTC), a US state chartered bank which
acts as a trustee or investment manager of various pension and trust
accounts. (See Schedule A for listing of Registered Shareholders
and their holdings.)
(B) Fidelity International Limited (FIL)
P.O. Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd. (FISL), Fidelity Gestion
(FIGEST), Fidelity Investments Advisory (Korea) Limited (FIA(K)L),
Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity
Pension Management (FPM), Fidelity Investments Japan (FIJ) and
Fidelity Investments International (FII), investment managers for
various non-US investment companies and institutional clients.
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized unit
trust schemes in the U.K., notwithstanding the exemption from reporting
pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for the
purposes of clarity and efficiency. Nothing herein should be taken to
indicate that FMR Corp. and its direct and indirect subsidiaries, Fidelity
International Limited and its direct and indirect subsidiaries or Mr. Edward
C. Johnson 3d act as a group or in concert in respect of the disclosed
interests, or that they are required to submit these notifications on a joint
basis.
6. The disclosable interests arise under section 208(4)(b) of the Act, namely
where a person, not being the registered holder, is entitled to exercise a
right conferred by the holding of the shares or to control the exercise of
such rights, or under section 203 of the Act respectively.
Schedule A
Security: PEARSON PLC Amendment 15
Current ownership percentage: 5.99%
Total Shares Held: 48,275,698
Shares in issue: 805,807,011
Change in holdings since last filing: +7,888,207 ordinary shares
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
1,439,457 FPM JP MORGAN, BOURNEMOUTH
2,490,900 FPM JP MORGAN, BOURNEMOUTH
1,345,900 FPM NORTHERN TRUST LONDON
538,800 FPM MELLON BANK
500,800 FPM STATE STR BK AND TR CO LNDN (S
335,900 FPM BANK OF NEW YORK BRUSSELS
292,000 FPM BANKERS TRUST LONDON
135,600 FPM MIDLAND SECURITIES SERVICES
4,600 FMTC STATE STREET BANK AND TR CO
2,900 FMTC BROWN BROTHERS HARRIMAN AND CO
15,755,200 FMRCO JPMORGAN CHASE BANK
987,100 FMRCO BROWN BROTHERS HARRIMAN AND CO
123,243 FMRCO STATE STREET BANK AND TR CO
3,912,387 FISL JP MORGAN, BOURNEMOUTH
19,130,323 FIL BROWN BROS HARRIMN LTD LUX
1,169,688 FIL JP MORGAN, BOURNEMOUTH
110,900 FIL NORTHERN TRUST LONDON
This information is provided by RNS
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