NOTIFICATION OF MAJOR INTEREST IN SHARES
|
||||
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
|
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
notification obligation:
|
BlackRock, Inc.
|
|||
4. Full name of shareholder(s)
(if different from 3.):
|
||||
5. Date of the transaction and date on
which the threshold is crossed or
reached:
|
28 April 2015
|
|||
6. Date on which issuer notified:
|
29 April 2015
|
|||
7. Threshold(s) that is/are crossed or
reached:
|
Total holding has gone above 5%
|
8. Notified details:
|
|||||||||||||||||
A: Voting rights attached to shares
|
|||||||||||||||||
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|||||||||||||||
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights
|
|||||||||||||
Direct
|
Indirect
|
Direct
|
Indirect
|
||||||||||||||
Ordinary shares
GB0006776081
|
N/A
|
N/A
|
N/A
|
N/A
|
40,818,808
|
N/A
|
4.97%
|
||||||||||
B: Qualifying Financial Instruments
|
|||||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||||
Type of financial
instrument
|
Expiration
date
|
Exercise/
Conversion Period
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
|||||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||||
Type of financial
instrument
|
Exercise price
|
Expiration date
|
Exercise/
Conversion period
|
Number of voting rights instrument refers to
|
% of voting rights
|
||||||||||||
CFD
|
258,165
|
Nominal
|
Delta
|
||||||||||||||
0.03%
|
0.03%
|
||||||||||||||||
Total (A+B+C)
|
|||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||||
41,076,973
|
5.00%
|
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
|||||||||||||||||
Proxy Voting:
|
||||||||||||||
10. Name of the proxy holder:
|
N/A
|
|||||||||||||
11. Number of voting rights proxy holder will cease
to hold:
|
N/A
|
|||||||||||||
12. Date on which proxy holder will cease to hold
voting rights:
|
N/A
|
|||||||||||||
13. Additional information:
|
BlackRock Regulatory Threshold Reporting Team
|
14. Contact name:
|
Gareth Slade
|
15. Contact telephone number:
|
020-7743-2536
|