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Name | Symbol | Market | Type |
---|---|---|---|
Pearson Plc | NYSE:PSO | NYSE | Depository Receipt |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.10 | 0.81% | 12.51 | 12.53 | 12.50 | 12.50 | 26,015 | 14:52:25 |
Place of completion
|
London
|
Date of completion
|
02/10/2019
|
Annexure
|
|||||
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
|
|||||
Type of financial instrument
|
Expiration datex
|
Exercise/Conversion
periodxi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
|
|||||
Swap
|
10/07/2024
|
|
Cash
|
2,530,950
|
0.32%
|
CFD
|
10/12/2025
|
|
Cash
|
2,485,623
|
0.32%
|
CFD
|
04/12/2023
|
|
Cash
|
2,019,303
|
0.26%
|
CFD
|
16/06/2021
|
|
Cash
|
1,834,093
|
0.23%
|
CFD
|
23/02/2024
|
|
Cash
|
1,800,000
|
0.23%
|
Swap
|
09/06/2021
|
|
Cash
|
1,444,244
|
0.18%
|
CFD
|
20/10/2027
|
|
Cash
|
1,375,066
|
0.18%
|
CFD
|
21/02/2024
|
|
Cash
|
1,060,375
|
0.14%
|
CFD
|
27/07/2029
|
|
Cash
|
971,700
|
0.12%
|
CFD
|
26/07/2029
|
|
Cash
|
971,650
|
0.12%
|
CFD
|
26/02/2024
|
|
Cash
|
860,000
|
0.11%
|
Swap
|
28/07/2021
|
|
Cash
|
851,294
|
0.11%
|
CFD
|
22/02/2024
|
|
Cash
|
800,000
|
0.10%
|
Swap
|
28/07/2021
|
|
Cash
|
757,148
|
0.10%
|
CFD
|
28/09/2029
|
|
Cash
|
692,500
|
0.09%
|
CFD
|
04/12/2023
|
|
Cash
|
552,306
|
0.07%
|
CFD
|
03/07/2024
|
|
Cash
|
475,000
|
0.06%
|
CFD
|
28/09/2029
|
|
Cash
|
432,812
|
0.06%
|
CFD
|
04/12/2023
|
|
Cash
|
402,179
|
0.05%
|
CFD
|
09/03/2029
|
|
Cash
|
342,712
|
0.04%
|
CFD
|
17/07/2024
|
|
Cash
|
337,960
|
0.04%
|
CFD
|
15/07/2021
|
|
Cash
|
328,703
|
0.04%
|
CFD
|
16/06/2028
|
|
Cash
|
328,703
|
0.04%
|
CFD
|
05/09/2029
|
|
Cash
|
315,850
|
0.04%
|
CFD
|
06/12/2028
|
|
Cash
|
312,964
|
0.04%
|
CFD
|
28/09/2029
|
|
Cash
|
307,500
|
0.04%
|
Swap
|
30/11/2023
|
|
Cash
|
300,000
|
0.04%
|
Swap
|
05/05/2022
|
|
Cash
|
295,638
|
0.04%
|
CFD
|
14/09/2029
|
|
Cash
|
268,500
|
0.03%
|
CFD
|
20/10/2027
|
|
Cash
|
260,092
|
0.03%
|
CFD
|
24/03/2028
|
|
Cash
|
259,000
|
0.03%
|
CFD
|
20/10/2027
|
|
Cash
|
254,069
|
0.03%
|
Swap
|
03/02/2023
|
|
Cash
|
250,801
|
0.03%
|
Swap
|
29/11/2023
|
|
Cash
|
250,000
|
0.03%
|
CFD
|
05/09/2029
|
|
Cash
|
243,989
|
0.03%
|
CFD
|
01/08/2029
|
|
Cash
|
242,950
|
0.03%
|
CFD
|
03/08/2029
|
|
Cash
|
242,950
|
0.03%
|
CFD
|
29/02/2024
|
|
Cash
|
235,463
|
0.03%
|
CFD
|
04/12/2023
|
|
Cash
|
230,041
|
0.03%
|
Swap
|
29/11/2023
|
|
Cash
|
225,000
|
0.03%
|
Swap
|
18/01/2024
|
|
Cash
|
222,460
|
0.03%
|
Swap
|
30/07/2024
|
|
Cash
|
218,422
|
0.03%
|
CFD
|
27/09/2028
|
|
Cash
|
217,594
|
0.03%
|
CFD
|
23/08/2028
|
|
Cash
|
204,000
|
0.03%
|
Swap
|
28/07/2021
|
|
Cash
|
203,317
|
0.03%
|
Swap
|
02/02/2023
|
|
Cash
|
198,606
|
0.03%
|
CFD
|
01/08/2029
|
|
Cash
|
194,350
|
0.02%
|
CFD
|
02/08/2029
|
|
Cash
|
194,350
|
0.02%
|
CFD
|
28/09/2029
|
|
Cash
|
192,188
|
0.02%
|
Swap
|
09/06/2021
|
|
Cash
|
183,084
|
0.02%
|
Swap
|
18/01/2024
|
|
Cash
|
183,004
|
0.02%
|
Swap
|
28/07/2021
|
|
Cash
|
170,231
|
0.02%
|
Swap
|
20/05/2020
|
|
Cash
|
167,954
|
0.02%
|
CFD
|
10/08/2029
|
|
Cash
|
167,768
|
0.02%
|
Swap
|
01/02/2024
|
|
Cash
|
154,031
|
0.02%
|
CFD
|
04/12/2023
|
|
Cash
|
135,508
|
0.02%
|
CFD
|
22/11/2028
|
|
Cash
|
134,667
|
0.02%
|
Swap
|
17/09/2020
|
|
Cash
|
134,591
|
0.02%
|
CFD
|
24/09/2029
|
|
Cash
|
132,300
|
0.02%
|
Swap
|
28/07/2021
|
|
Cash
|
131,070
|
0.02%
|
CFD
|
12/04/2029
|
|
Cash
|
128,954
|
0.02%
|
CFD
|
07/06/2029
|
|
Cash
|
118,790
|
0.02%
|
Swap
|
03/02/2023
|
|
Cash
|
117,797
|
0.02%
|
CFD
|
19/05/2027
|
|
Cash
|
115,507
|
0.01%
|
Swap
|
22/04/2020
|
|
Cash
|
113,300
|
0.01%
|
CFD
|
04/12/2023
|
|
Cash
|
110,400
|
0.01%
|
CFD
|
19/01/2029
|
|
Cash
|
110,000
|
0.01%
|
Swap
|
18/01/2024
|
|
Cash
|
106,899
|
0.01%
|
Swap
|
18/01/2024
|
|
Cash
|
101,869
|
0.01%
|
Swap
|
13/05/2020
|
|
Cash
|
100,100
|
0.01%
|
Swap
|
16/04/2024
|
|
Cash
|
100,000
|
0.01%
|
Swap
|
30/07/2024
|
|
Cash
|
99,704
|
0.01%
|
CFD
|
12/06/2028
|
|
Cash
|
98,591
|
0.01%
|
Swap
|
29/11/2023
|
|
Cash
|
91,988
|
0.01%
|
Swap
|
14/06/2023
|
|
Cash
|
86,565
|
0.01%
|
Swap
|
12/07/2023
|
|
Cash
|
84,590
|
0.01%
|
Swap
|
02/02/2023
|
|
Cash
|
84,068
|
0.01%
|
CFD
|
25/02/2027
|
|
Cash
|
78,000
|
0.01%
|
CFD
|
18/01/2029
|
|
Cash
|
77,500
|
0.01%
|
CFD
|
11/08/2023
|
|
Cash
|
76,910
|
0.01%
|
CFD
|
18/01/2029
|
|
Cash
|
75,000
|
0.01%
|
Swap
|
27/04/2022
|
|
Cash
|
73,357
|
0.01%
|
Swap
|
07/07/2023
|
|
Cash
|
73,094
|
0.01%
|
CFD
|
17/07/2028
|
|
Cash
|
71,500
|
0.01%
|
CFD
|
01/03/2028
|
|
Cash
|
70,079
|
0.01%
|
CFD
|
28/09/2029
|
|
Cash
|
69,250
|
0.01%
|
Swap
|
03/02/2023
|
|
Cash
|
68,758
|
0.01%
|
Swap
|
29/11/2023
|
|
Cash
|
65,026
|
0.01%
|
CFD
|
28/02/2024
|
|
Cash
|
63,641
|
0.01%
|
Swap
|
18/01/2024
|
|
Cash
|
62,356
|
0.01%
|
CFD
|
19/01/2029
|
|
Cash
|
60,000
|
0.01%
|
Swap
|
18/01/2024
|
|
Cash
|
59,338
|
0.01%
|
CFD
|
05/11/2027
|
|
Cash
|
59,199
|
0.01%
|
CFD
|
28/09/2029
|
|
Cash
|
58,010
|
0.01%
|
Swap
|
30/07/2024
|
|
Cash
|
57,908
|
0.01%
|
Swap
|
15/06/2023
|
|
Cash
|
57,709
|
0.01%
|
CFD
|
19/07/2029
|
|
Cash
|
57,651
|
0.01%
|
Swap
|
06/10/2020
|
|
Cash
|
55,700
|
0.01%
|
CFD
|
25/01/2029
|
|
Cash
|
55,617
|
0.01%
|
Swap
|
06/10/2020
|
|
Cash
|
53,400
|
0.01%
|
CFD
|
19/01/2029
|
|
Cash
|
50,000
|
0.01%
|
Swap
|
16/04/2024
|
|
Cash
|
50,000
|
0.01%
|
Swap
|
16/09/2020
|
|
Cash
|
50,000
|
0.01%
|
CFD
|
04/12/2023
|
|
Cash
|
49,592
|
0.01%
|
Swap
|
02/02/2023
|
|
Cash
|
46,967
|
0.01%
|
Swap
|
01/02/2023
|
|
Cash
|
43,214
|
0.01%
|
Swap
|
14/06/2023
|
|
Cash
|
40,052
|
0.01%
|
Swap
|
08/04/2020
|
|
Cash
|
38,800
|
0.005%
|
Swap
|
12/07/2023
|
|
Cash
|
37,897
|
0.005%
|
CFD
|
17/11/2028
|
|
Cash
|
36,622
|
0.005%
|
CFD
|
21/07/2028
|
|
Cash
|
34,000
|
0.004%
|
Swap
|
07/07/2023
|
|
Cash
|
32,746
|
0.004%
|
CFD
|
05/09/2029
|
|
Cash
|
32,013
|
0.004%
|
Swap
|
27/04/2022
|
|
Cash
|
31,871
|
0.004%
|
CFD
|
20/10/2020
|
|
Cash
|
31,147
|
0.004%
|
CFD
|
28/09/2029
|
|
Cash
|
30,750
|
0.004%
|
CFD
|
01/10/2029
|
|
Cash
|
30,249
|
0.004%
|
Swap
|
12/06/2023
|
|
Cash
|
30,225
|
0.004%
|
CFD
|
26/07/2029
|
|
Cash
|
28,350
|
0.004%
|
CFD
|
27/07/2029
|
|
Cash
|
28,300
|
0.004%
|
CFD
|
27/09/2029
|
|
Cash
|
27,004
|
0.003%
|
Swap
|
15/06/2023
|
|
Cash
|
26,702
|
0.003%
|
CFD
|
07/09/2029
|
|
Cash
|
24,136
|
0.003%
|
CFD
|
07/06/2029
|
|
Cash
|
24,024
|
0.003%
|
Swap
|
14/06/2023
|
|
Cash
|
23,383
|
0.003%
|
CFD
|
30/09/2024
|
|
Cash
|
23,339
|
0.003%
|
CFD
|
05/09/2029
|
|
Cash
|
23,191
|
0.003%
|
CFD
|
17/07/2023
|
|
Cash
|
22,600
|
0.003%
|
Swap
|
12/07/2023
|
|
Cash
|
22,173
|
0.003%
|
CFD
|
09/08/2029
|
|
Cash
|
21,682
|
0.003%
|
CFD
|
26/09/2029
|
|
Cash
|
20,566
|
0.003%
|
Swap
|
03/06/2020
|
|
Cash
|
20,000
|
0.003%
|
Swap
|
17/09/2020
|
|
Cash
|
19,689
|
0.003%
|
Swap
|
03/08/2022
|
|
Cash
|
19,330
|
0.002%
|
Swap
|
07/07/2023
|
|
Cash
|
19,160
|
0.002%
|
Swap
|
12/05/2022
|
|
Cash
|
17,809
|
0.002%
|
CFD
|
23/11/2028
|
|
Cash
|
17,711
|
0.002%
|
CFD
|
02/08/2029
|
|
Cash
|
17,623
|
0.002%
|
Swap
|
21/06/2022
|
|
Cash
|
17,140
|
0.002%
|
CFD
|
04/05/2029
|
|
Cash
|
16,400
|
0.002%
|
Swap
|
29/04/2020
|
|
Cash
|
16,200
|
0.002%
|
Swap
|
28/05/2020
|
|
Cash
|
15,800
|
0.002%
|
Swap
|
04/02/2022
|
|
Cash
|
15,710
|
0.002%
|
Swap
|
15/06/2023
|
|
Cash
|
15,589
|
0.002%
|
CFD
|
03/10/2029
|
|
Cash
|
14,690
|
0.002%
|
CFD
|
30/07/2029
|
|
Cash
|
14,327
|
0.002%
|
Swap
|
31/12/2019
|
|
Cash
|
14,300
|
0.002%
|
Swap
|
12/06/2023
|
|
Cash
|
13,985
|
0.002%
|
Swap
|
04/02/2022
|
|
Cash
|
13,826
|
0.002%
|
Swap
|
27/04/2022
|
|
Cash
|
13,817
|
0.002%
|
Swap
|
04/02/2022
|
|
Cash
|
13,507
|
0.002%
|
Swap
|
12/09/2022
|
|
Cash
|
13,413
|
0.002%
|
CFD
|
28/09/2029
|
|
Cash
|
13,333
|
0.002%
|
Swap
|
03/06/2022
|
|
Cash
|
13,181
|
0.002%
|
Swap
|
03/11/2021
|
|
Cash
|
12,609
|
0.002%
|
CFD
|
05/09/2029
|
|
Cash
|
12,279
|
0.002%
|
Swap
|
18/03/2020
|
|
Cash
|
11,600
|
0.001%
|
CFD
|
07/06/2029
|
|
Cash
|
11,600
|
0.001%
|
Swap
|
22/05/2020
|
|
Cash
|
11,592
|
0.001%
|
CFD
|
29/09/2022
|
|
Cash
|
11,000
|
0.001%
|
Swap
|
22/05/2020
|
|
Cash
|
10,958
|
0.001%
|
Swap
|
31/12/2019
|
|
Cash
|
10,900
|
0.001%
|
Swap
|
05/05/2022
|
|
Cash
|
10,762
|
0.001%
|
CFD
|
14/09/2029
|
|
Cash
|
10,556
|
0.001%
|
Swap
|
06/03/2020
|
|
Cash
|
10,500
|
0.001%
|
CFD
|
06/08/2029
|
|
Cash
|
10,447
|
0.001%
|
Call
Option
|
17/12/2019
|
|
Cash
|
10,353
|
0.001%
|
CFD
|
17/01/2029
|
|
Cash
|
10,344
|
0.001%
|
Swap
|
03/06/2022
|
|
Cash
|
9,504
|
0.001%
|
CFD
|
14/07/2023
|
|
Cash
|
9,500
|
0.001%
|
CFD
|
06/09/2029
|
|
Cash
|
8,850
|
0.001%
|
Swap
|
12/10/2022
|
|
Cash
|
8,643
|
0.001%
|
CFD
|
05/09/2029
|
|
Cash
|
8,536
|
0.001%
|
CFD
|
17/09/2029
|
|
Cash
|
8,352
|
0.001%
|
Swap
|
12/06/2023
|
|
Cash
|
8,165
|
0.001%
|
CFD
|
16/05/2029
|
|
Cash
|
7,800
|
0.001%
|
Swap
|
08/06/2021
|
|
Cash
|
7,672
|
0.001%
|
Swap
|
05/09/2022
|
|
Cash
|
7,374
|
0.001%
|
Call
Option
|
10/12/2019
|
|
Cash
|
7,183
|
0.001%
|
CFD
|
01/10/2029
|
|
Cash
|
7,183
|
0.001%
|
Swap
|
06/07/2022
|
|
Cash
|
7,081
|
0.001%
|
CFD
|
01/08/2029
|
|
Cash
|
7,050
|
0.001%
|
CFD
|
03/08/2029
|
|
Cash
|
7,050
|
0.001%
|
CFD
|
28/02/2029
|
|
Cash
|
6,100
|
0.001%
|
Swap
|
27/05/2022
|
|
Cash
|
6,097
|
0.001%
|
Swap
|
03/06/2022
|
|
Cash
|
5,980
|
0.001%
|
Swap
|
16/04/2020
|
|
Cash
|
5,700
|
0.001%
|
CFD
|
01/08/2029
|
|
Cash
|
5,650
|
0.001%
|
CFD
|
02/08/2029
|
|
Cash
|
5,650
|
0.001%
|
Swap
|
05/05/2022
|
|
Cash
|
5,267
|
0.001%
|
CFD
|
01/10/2029
|
|
Cash
|
5,015
|
0.001%
|
CFD
|
08/03/2028
|
|
Cash
|
5,000
|
0.001%
|
CFD
|
12/05/2028
|
|
Cash
|
5,000
|
0.001%
|
Swap
|
03/08/2022
|
|
Cash
|
4,676
|
0.001%
|
Swap
|
18/08/2022
|
|
Cash
|
4,644
|
0.001%
|
CFD
|
12/09/2029
|
|
Cash
|
3,748
|
0.0005%
|
Swap
|
05/05/2022
|
|
Cash
|
3,700
|
0.0005%
|
Swap
|
03/11/2021
|
|
Cash
|
3,634
|
0.0005%
|
Swap
|
03/08/2022
|
|
Cash
|
3,520
|
0.0005%
|
CFD
|
15/12/2027
|
|
Cash
|
3,428
|
0.0004%
|
CFD
|
17/09/2029
|
|
Cash
|
3,021
|
0.0004%
|
Swap
|
05/05/2022
|
|
Cash
|
2,928
|
0.0004%
|
CFD
|
26/09/2029
|
|
Cash
|
2,886
|
0.0004%
|
CFD
|
17/09/2029
|
|
Cash
|
2,744
|
0.0004%
|
CFD
|
03/10/2029
|
|
Cash
|
2,700
|
0.0003%
|
CFD
|
10/09/2029
|
|
Cash
|
2,606
|
0.0003%
|
Swap
|
03/11/2021
|
|
Cash
|
2,556
|
0.0003%
|
CFD
|
23/08/2029
|
|
Cash
|
2,549
|
0.0003%
|
CFD
|
19/09/2029
|
|
Cash
|
2,522
|
0.0003%
|
CFD
|
03/08/2029
|
|
Cash
|
2,500
|
0.0003%
|
Swap
|
04/02/2022
|
|
Cash
|
2,470
|
0.0003%
|
CFD
|
21/09/2029
|
|
Cash
|
2,400
|
0.0003%
|
CFD
|
30/08/2029
|
|
Cash
|
2,375
|
0.0003%
|
CFD
|
05/09/2029
|
|
Cash
|
2,317
|
0.0003%
|
Swap
|
03/11/2021
|
|
Cash
|
2,214
|
0.0003%
|
CFD
|
17/09/2029
|
|
Cash
|
1,837
|
0.0002%
|
CFD
|
26/09/2029
|
|
Cash
|
1,825
|
0.0002%
|
Swap
|
22/05/2020
|
|
Cash
|
1,585
|
0.0002%
|
CFD
|
12/09/2029
|
|
Cash
|
1,576
|
0.0002%
|
CFD
|
28/08/2029
|
|
Cash
|
1,520
|
0.0002%
|
CFD
|
22/08/2029
|
|
Cash
|
1,441
|
0.0002%
|
CFD
|
04/04/2028
|
|
Cash
|
1,142
|
0.0001%
|
CFD
|
28/09/2029
|
|
Cash
|
1,109
|
0.0001%
|
CFD
|
06/08/2029
|
|
Cash
|
1,000
|
0.0001%
|
CFD
|
12/09/2029
|
|
Cash
|
972
|
0.0001%
|
Swap
|
27/04/2022
|
|
Cash
|
930
|
0.0001%
|
CFD
|
17/08/2029
|
|
Cash
|
902
|
0.0001%
|
Swap
|
19/09/2022
|
|
Cash
|
899
|
0.0001%
|
CFD
|
20/09/2029
|
|
Cash
|
858
|
0.0001%
|
CFD
|
22/08/2029
|
|
Cash
|
825
|
0.0001%
|
CFD
|
15/08/2029
|
|
Cash
|
803
|
0.0001%
|
CFD
|
14/09/2029
|
|
Cash
|
775
|
0.0001%
|
CFD
|
27/06/2029
|
|
Cash
|
769
|
0.0001%
|
CFD
|
10/09/2029
|
|
Cash
|
761
|
0.0001%
|
CFD
|
06/09/2029
|
|
Cash
|
715
|
0.0001%
|
CFD
|
24/08/2029
|
|
Cash
|
650
|
0.0001%
|
CFD
|
05/09/2029
|
|
Cash
|
626
|
0.0001%
|
CFD
|
17/09/2029
|
|
Cash
|
500
|
0.0001%
|
CFD
|
20/08/2029
|
|
Cash
|
445
|
0.0001%
|
Call
Option
|
15/10/2019
|
|
Cash
|
418
|
0.0001%
|
CFD
|
01/08/2029
|
|
Cash
|
300
|
0.00004%
|
CFD
|
02/08/2029
|
|
Cash
|
300
|
0.00004%
|
CFD
|
13/09/2029
|
|
Cash
|
300
|
0.00004%
|
CFD
|
19/09/2029
|
|
Cash
|
234
|
0.00003%
|
CFD
|
16/08/2029
|
|
Cash
|
229
|
0.00003%
|
CFD
|
30/08/2029
|
|
Cash
|
200
|
0.00003%
|
Call
Option
|
08/10/2019
|
|
Cash
|
177
|
0.00002%
|
CFD
|
06/09/2029
|
|
Cash
|
150
|
0.00002%
|
CFD
|
03/09/2029
|
|
Cash
|
100
|
0.00001%
|
CFD
|
24/09/2029
|
|
Cash
|
100
|
0.00001%
|
Call
Option
|
18/10/2019
|
|
Cash
|
63
|
0.00001%
|
Call
Option
|
18/10/2019
|
|
Cash
|
31
|
0.000004%
|
Call
Option
|
11/10/2019
|
|
Cash
|
22
|
0.000003%
|
Call
Option
|
02/10/2019
|
|
Cash
|
12
|
0.000002%
|
Call
Option
|
04/10/2019
|
|
Cash
|
12
|
0.000001%
|
CFD
|
31/08/2029
|
|
Cash
|
1
|
0.0000001%
|
Total Number of voting rights and percentage of voting
rights
|
36,759,037
|
4.70%
|
|||
Additional information: Please note, total amount of voting rights
have been rounded to 2 decimal places therefore there is a
possibility of a rounding error.
|
|
PEARSON
plc
|
|
|
Date: 03
October 2019
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|
1 Year Pearson Chart |
1 Month Pearson Chart |
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