15th Jun 2006 11:21
Pearson PLC15 June 2006 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 15 June 2006 we received information that, pursuant to section 198 of the Companies Act 1985, the shareholding of Barclays PLC, which equals 24,894,291 shares, now represents 3.09% of the issued ordinary share capital of Pearson plc. LEGAL ENTITY REPORT PEARSON SEDOL : 0677608 As at 12 June 2006 Barclays PLC, through the legal entitles listed below, had a notifiable interest in 24,894,291 ORD GBP0.25, representing 3.09% of the issued share capital of 804,512,879 units Legal Entity Holding Percentage HeldBarclays Global Fund Advisors 2,532,091 .3147Barclays Global Investors Australia Ltd 71,723 -0089Barclays Global Investors Canada Ltd 50,847 .0063Barclays Global Investors Japan Trust & 903,016 .1122Gerrard Ltd 2,016,554 .2507Barclays Global Investors Ltd 7,513,887 .9340Barclays Capital Securities Ltd 3,316,938 .4123Barclays Life Assurance Co Ltd 1,067,601 .1327Barclays Global Investors Japan Ltd 80,311 .0100Barclays Global Investors, N.A. 5,897,439 .7330Barclays Bank Trust Company Ltd 39,932 .0050Barclays Private Bank and Trust Ltd 36,891 .0046Barclays Capital Inc 1,359,947 .1690Barclays Private Bank and Trust Ltd 2,000 .0002Barclays Private Bank Ltd 5,114 .0006Group Holding 24,894,291 3.0942 REGISTERED HOLDERS REPORT PEARSON SEDOL: 0677608 As at 12 June 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 24,894,291 ORD GBP0.25 representing 3.09% of the issued share capital of 804,512,879 units. Registered Holder Account Destination HoldingBANK OF NEW YORK 56,187BARCLAYS CAPITAL NOMINEES LIMITED 1,482,079BARCLAYS CAPITAL NOMINEES LIMITED 743,752BARCLAYS CAPITAL NOMINEES LIMITED 242,247Barclays Capital Securities Ltd. 1,117,700Barclays Capital Securities Ltd. 1,091,107Barclays Global Investors Canada 50,847Barclays Trust Co & Others 485BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 2,672Barclays Trust Co DMC69 C 0000000000OO0OOO00 19,808Barclays Trust Co E99 C 000000000000000000 84Barclays Trust Co R69 C 000000000000000000 16,883CHASE NOMINEES LTD 16376 389,562CHASE NOMINEES LTD 28270 256,206Clydesdale Nominees HGB0125 00049699401 1,833Clydesdale Nominees HGB0125 00069326901 4,000Clydesdale Nominees HGB0125 00069447801 19,000Clydesdale Nominees HGB012S 00070331001 1,150Clydesdale Nominees HGB0125 00120142001 10,000Clydesdale Nominees HGB0225 00120146302 908Gerrard Nominees Limited 602698 445Gerrard Nominees Limited 617906 1,590Gerrard Nominees Limited 633484 445Gerrard Nominees Limited 635360 1,000Gerrard Nominees Limited 637739 584Gerrard Nominees Limited 643975 2,000 PEARSON SEDOL: 0677608 As at 12 June 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 24,894,291 ORD GBP0.25 representing 3.09% of the issued share capital of 804,512,879 units. Registered Holder Account Destination Holding Gerrard Nominees Limited 654151 1,800Gerrard Nominees Limited 660574 300Greig Mlddleton Nominees Limited (GM1) 68,111INVESTORS BANK AND TRUST CO. 100,670INVESTORS BANK AND TRUST CO, 12,687INVESTORS BANK AND TRUST CO, 4,113,729INVESTORS BANK AND TRUST CO. 5,816INVESTORS BANK AND TRUST CO. 246,036INVESTORS BANK AND TRUST CO. 22,945INVESTORS BANK AND TRUST CO. 2,080,344INVESTORS BANK AND TRUST CO. 182,766INVESTORS BANK AND TRUST CO. 824,592INVESTORS BANK AND TRUST CO. 26,393INVESTORS BANK AND TRUST CO. 51,450INVESTORS BANK AND TRUST CO. 75,096INVESTORS BANK AND TRUST CO. 134,905JP MORGAN (BGI CUSTODY) 16331 209,855JP MORGAN (BGI CUSTODY) 16338 47,611JP MORGAN (BGI CUSTODY) 16341 439,477JP MORGAN (BGI CUSTODY) 16342 100,640JP MORGAN (BGI CUSTODY) 16400 7,087,757JP MORGAN (BGI CUSTODY) 17011 13,812 JP MORGAN (BGI CUSTODY) 18408 36,568JPMORGAN CHASE BANK 26,168JPMorgan Chase Bank 85,827JPMORGAN CHASE BANK 71,723 PEARSON SEDOL: 0677608 As at 12 June 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 24,894,291 ORD GBP0.25 representing 3.09% of the issued share capital of 804,512,879 units. Registered Holder Account Destination HoldingJPMorgan Chase Bank 2,591JPMorgan Chase Bank 8,199JPMorgan Chase Bank 7,651JPMorgan Chase Bank 48,365JPMorgan Chase Bank 22,646JPMorgan Chase Bank 82,935JPMorgan Chase Bank 115,216JPMorgan Chase Bank 6,547JPMorgan Chase Bank 107,846JPMorgan Chase Bank 39,715JPMorgan Chase Bank 434,633Mellon Trust - US CUSTODIAN / 55,139Mitsui Asset 13,048R C Greig Nominees Limited 1,060,332R C Grelg Nominees Limited a/c AKl 465,441R C Grelg Nominees Limited a/c BL1 115,763R C Greig Nominees Limited a/c CM1 66,413R C Grelg Nominees Limited GP1 150,405R C Grelg Nominees Limited GP1 234092 750R C Grelg Nominees Limited SAl 81,175Reflex Nominees Limited 2,000STATE STREET BANK AND TRUST CO 675STATE STREET BOSTON 413,932Trust Si Custody Services Bank 7,477Trust & Custody Services Bank 631ZEBAN NOMINEES LIMITED 5,114 PEARSON SEDOL: 0677608 As at 12 June 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 24,894,291 ORD GBP0.25 representing 3.09% of the issued share capital of 804,512,879 units. Registered Holder Account Destination Holding Total 24,894,291 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
PearsonBarclays