Holding(s) in Company
Pearson PLC
03 November 2005
Fax to: RNS
Dated: 3 November 2005
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 3 November 2005 we received
information that, pursuant to section 198 of the Companies Act 1985, the
shareholding of The Capital Group Companies, Inc., which equals 104,028,259
shares, now represents 12.939% 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: Pearson plc
80 Strand
London WC2R 0RK
UK
Date: 1 November 2005
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 (803,997,162 shares outstanding)
Number of shares in which the Companies have an interest:
104,028,259
Name(s) of registered holders):
See Schedule B
As of 1 November 2005
Number of Percent of
Pearson plc Shares Outstanding
The Capital Group Companies Inc. ("CG") holdings 104,028,259 12.939%
Holdings by CG Management Companies and Funds:
* Capital Guardian Trust Company 44,774,038 5.569%
* Capital International Limited 16,112,998 2.004%
* Capital International S.A. 3,910,529 0.486%
* Capital International Inc. 8,463,422 1.053%
* Capital Research and Management Company 30,767,272 3.827%
Schedule A
Schedule of holdings in Pearson plc
As of 1 November 2005
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 5,282,758
Bank of New York Nominees 1,803,858
Northern Trust 282,609
Chase Manhattan Bank Australia Limited 2,700
Chase Nominees Limited 20,403,252
BT Globenet Nominees Ltd. 713,435
Midland Bank plc 4,631,015
Cede & Co. 228,263
Deutsche Bank Mannheim 2,200
Bankers Trust 1,687,300
Barclays Bank 143,100
Citibank London 11,100
Royal Trust 20,700
Brown Bros. 95,193
Nortrust Nominees 6,054,782
Royal Bank of Scotland 105,300
MSS Nominees Limited 68,100
State Street Bank & Trust Co. 61,200
Citibank 13,600
RBSTB Nominees Ltd 2,200
Citibank NA 45,500
Deutsche Bank AG 2,100
HSBC Bank PLC 4,900
Mellon Bank N.A. 169,800
ROY Nominees Limited 43,500
Mellon Nominees (UK) Limited 1,564,106
HSBC 52,500
JP Morgan Chase Bank 1,278,967
TOTAL 44,774,038
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 306,562
Bank of New York Nominees 2,893,348
Northern Trust 1,694,138
Chase Nominees Limited 3,407,515
Midland Bank Plc 83,200
Bankers Trust 289,971
Barclays Bank 67,200
Citibank London 113,966
Morgan Guaranty 284,300
Nortrust Nominees 2,670,889
Royal Bank of Scotland 810,900
MSS Nominees Limited 91,200
State Street Bank & Trust Co 362,000
National Westminster Bank 120,300
Lloyds Bank 58,700
Citibank NA 23,500
Deutsche Bank AG 1,266,668
Chase Manhattan Nominee Ltd 48,300
HSBC Bank plc 988,300
Mellon Bank N.A. 165,516
KAS UK 61,425
Bank One London 212,600
Clydesdale Bank plc 77,000
JP Morgan Chase Bank 15,500
TOTAL 16,112,998
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 1,517,942
Credit Suisse London Branch 30,000
Midland Bank plc 447,800
Barclays Bank 217,018
Brown Bros. 63,800
Nortrust Nominees 11,300
Morgan Stanley 12,900
Royal Bank of Scotland 130,018
J.P. Morgan 860,083
National Westminster Bank 24,900
Lloyds Bank 29,600
RBSTB Nominees Ltd 60,100
Deutsche Bank AG 67,352
HSBC Bank plc 365,180
HSBC 20,700
TOTAL 3,910,529
Schedule B
Capital International Inc.
Registered Name Local Shares
State Street Nominees Limited 2,656,257
Bank of New York Nominees 943,005
Northern Trust 28,500
Chase Nominees Limited 2,054,950
Midland Bank plc 218,100
Bankers Trust 46,900
Citibank London 88,800
Brown Bros. 122,500
Nortrust Nominees 527,157
Royal Bank of Scotland 87,500
State Street Bank & Trust Co. 725,596
Sumitomo Trust & Banking 30,000
Citibank 22,300
RBSTB Nominees Ltd 32,400
Citibank NA 383,757
State Street Australia Limited 41,500
HSBC Bank PLC 125,700
JP Morgan Chase Bank 328,500
TOTAL 8,463,422
Schedule B
Capital Research & Management Company
Registered Name Local Shares
State Street Nominees Limited 750,000
Chase Nominees Limited 30,017,272
TOTAL 30,767,272
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