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:
|
10 March 2015
|
|||
6. Date on which issuer notified:
|
11 March 2015
|
|||
7. Threshold(s) that is/are crossed or
reached:
|
Voting rights attached to shares 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
|
41,238,991
|
41,238,991
|
N/A
|
N/A
|
40,943,126
|
N/A
|
4.99%
|
|||||||
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
|
||||||||||
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||
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
|
N/A
|
N/A
|
N/A
|
308,929
|
Nominal
|
Delta
|
||||||||
0.04%
|
0.04%
|
|||||||||||||
Total (A+B+C)
|
||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||
41,252,055
|
5.03%
|
|||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
||||||||||||||
N/A
|
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
|