Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

21st Feb 2017 09:24

RNS Number : 4232X
Pearson PLC
21 February 2017
 
 
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

Y

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

N

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

N

An event changing the breakdown of voting rights

N

Other (please specify):

Regulatory

N

3. Full name of person(s) subject to thenotification obligation: iii

LINDSELL TRAIN LIMITED ( discretionary clients)

4. Full name of shareholder(s)  (if different from 3.):iv

The BNY (OCS) Nominees

BNP Paribas

NT Nominees

State Street Nominees

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

20th February 2017

6. Date on which issuer notified:

20th February 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

5.035%

 

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

Aggregate holdings from discretionary clients accounts

Below 5%

Below 5%

41,393,237

41,393,237

-

5.035%

-

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

41,393,237

5.035%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Lauren Jorgensen

15. Contact telephone number:

020 7808 1210

 

Natalie Dale

Deputy Company Secretary

Pearson plc

 

21 February 2017

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKDDBCBKKBBB

Related Shares:

Pearson
FTSE 100 Latest
Value8,316.25
Change40.59