|
|||
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):
|
|
||
3. Full
name of person(s) subject to thenotification obligation:
iii
|
BlackRock,
Inc.
|
||
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
|
13
February, 2017
|
||
6. Date
on which issuer notified:
|
14
February, 2017
|
||
7.
Threshold(s) that is/are crossed orreached: vi, vii
|
Voting
rights attached to shares holding for BlackRock, Inc.
has
gone above 5%
|
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
|
40,771,533
|
40,771,533
|
N/A
|
N/A
|
41,834,699
|
N/A
|
5.08%
|
|||||||||
|
||||||||||||||||
|
||||||||||||||||
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
|
||||||||||||
Securities
Lending
|
N/A
|
N/A
|
15,141,712
|
1.84%
|
||||||||||||
|
||||||||||||||||
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
|
|||||||||||
CFD
|
N/A
|
N/A
|
N/A
|
359,697
|
Nominal
|
Delta
|
||||||||||
0.04%
|
0.04%
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number
of voting rights
|
Percentage
of voting rights
|
|||||||||||||||
57,336,108
|
6.97%
|
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable: xxi
|
See
Annex 1
|
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:
|
BlackRock
Regulatory Threshold Reporting Team
|
||
14. Contact name:
|
Marc-Oliver
Lesch
|
||
15. Contact telephone number:
|
020
7743 3650
|
||
|
|
|
Annex 1
|
Name
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Fund Advisors
|
|
|
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Advisors (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
Asia-Pac Holdco, LLC
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Cayco Limited
|
|
|
|
BlackRock
Trident Holding Company Limited
|
|
|
|
BlackRock
Japan Holdings GK
|
|
|
|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
Trident
Merger, LLC
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Canada Holdings LP
|
|
|
|
BlackRock
Canada Holdings ULC
|
|
|
|
BlackRock
Asset Management Canada Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Fund Advisors
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Capital Holdings, Inc.
|
|
|
|
BlackRock
Advisors, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
(Singapore) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
International Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock
Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
Asia-Pac Holdco, LLC
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
|
|
|
|
PEARSON
plc
|
|
|
Date: 15
February 2017
|
|
|
By: /s/
NATALIE DALE
|
|
|
|
------------------------------------
|
|
Natalie
Dale
|
|
Deputy
Company Secretary
|