TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
||||
|
||||
1. Identity of the issuer or the underlying issuerof existing
shares to which voting rights areattached: ii
|
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):
|
Type 1
disclosure as per the Transparency Directive II
Regulation
|
X
|
||
3. Full
name of person(s) subject to thenotification
obligation:
iii
|
Schroders
plc
|
|||
4. Full
name of shareholder(s)
(if
different from 3.):iv
|
|
|||
5. Date
of the transaction and date onwhich the threshold is crossed
orreached:
v
|
03.02.17
|
|||
6. Date on which issuer notified:
|
06.02.17
|
|||
7.
Threshold(s) that is/are crossed orreached:
vi, vii
|
From
10%-11%
|
8. Notified details:
|
|||||||||||||||||
A:
Voting rights attached to shares viii, ix
|
|||||||||||||||||
Class/type ofshares
if
possible usingthe ISIN CODE
|
Situation previousto the triggeringtransaction
|
Resulting situation after the triggering transaction
|
|||||||||||||||
NumberofShares
|
NumberofVotingRights
|
Numberof shares
|
Number of votingrights
|
% of voting rights x
|
|||||||||||||
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
|||||||||||||
GB0006776081
|
84,514,044
|
83,588,488
|
92,846,468
|
N/A
|
91,897,898
|
N/A
|
11.172%
|
||||||||||
|
|||||||||||||||||
|
|||||||||||||||||
B: Qualifying Financial Instruments
|
|||||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||||
Type of financialinstrument
|
Expirationdate
xiii
|
Exercise/Conversion
Period
xiv
|
Number of votingrights that may beacquired if theinstrument
isexercised/ converted.
|
% of votingrights
|
|||||||||||||
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||||
|
|||||||||||||||||
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments
xv, xvi
|
|||||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||||
Type of financialinstrument
|
Exercise price
|
Expiration
date
xvii
|
Exercise/Conversion
period
xviii
|
Number of voting rights instrument refers to
|
% of
voting rights
xix, xx
|
||||||||||||
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Nominal
|
Delta
|
|||||||||||
N/A
|
N/A
|
||||||||||||||||
|
|||||||||||||||||
Total (A+B+C)
|
|||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||||
91,897,898
|
11.172%
|
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable:xxi
|
|
Schroder
& Co. Limited 2,867,238 0.349%
Schroders
(C.I.) Limited 123,958 0.015%
Schroder
Investment Management Limited 88,906,702 10.808%
|
|
|
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will cease to
hold:
|
|
12. Date on which proxy holder will cease to hold voting
rights:
|
|
|
|
13. Additional information:
|
The
shares referred to in section 9 are held in portfolios managed by
those firms on a discretionary basis for clients under investment
management agreements. This disclosure has been calculated based on
issue share capital amount 822,583,860.
|
14. Contact name:
|
Shaheen
Hussain
|
15. Contact telephone number:
|
+44 207
658 6000
|
|
PEARSON
plc
|
|
|
Date: 07
February 2017
|
|
|
By: /s/
NATALIE DALE
|
|
|
|
------------------------------------
|
|
Natalie
Dale
|
|
Deputy
Company Secretary
|