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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Pearson Plc | LSE:PSON | London | Ordinary Share | GB0006776081 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -0.06% | 993.20 | 993.80 | 994.00 | 996.40 | 985.40 | 990.20 | 1,712,895 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 18.08 | 6.83B |
TIDMPSON TIDM34GV
RNS Number : 8933E
Pearson PLC
23 October 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
1a. Identity of the issuer or the Pearson plc
underlying issuer of existing shares
to which voting rights are attached:
----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments X
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : i. Type 1 Disclosure as per the Transparency
Directive II Regulation
------------------
3. Details of person subject to the notification obligation(iv)
Name Bank of Nova Scotia
City and country of registered office 40 King Street West, Scotia Plaza,
(if applicable) Toronto, N/A,
Ontario, Canada
4. Full name of shareholder(s) (if different from 3.)(v)
Name
----------------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was 16/10/2018
crossed or reached(vi) :
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 18/10/2018
----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ ------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.52% 2.68% 5.20% 781,064,746
------------------------ ------------------- ----------------- ------------------
Position of
previous notification
(if
applicable)
------------------------ ------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB0006776081 19,582,499 2.50%
-------------------- --------------------- --------------------------------------- -----------------------
GB0006776081 135,000 0.01%
-------------------- --------------------- --------------------------------------- -----------------------
SUBTOTAL 8. A 19,717,499 2.52%
------------------------------------------- ----------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- --------------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- --------------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) (Note that holdings
held via indices, baskets and ETFs would be displayed here as asset class
"Equity" or "PreferredEquity" so please update this to the correct name
accordingly)
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- ---------------------
563 days until Cash
Swap 01/05/2020 exercise/ conversion Settlement 20,936,397 2.68%
--------------------- --------------------- ---------------- ---------------------
SUBTOTAL 8.B.2 20,936,397 2.68%
---------------- ---------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------- ------------------------ ----------------------
Bank of Nova Scotia
Group 2.52 2.68 5.20
------------------------- ------------------------ ----------------------
The Bank of Nova
Scotia 2.50 2.68 5.18
------------------------- ------------------------ ----------------------
Scotia Capital Inc 0.01 0.00 0.01
------------------------- ------------------------ ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------------
The number and % of voting rights N/A
held
------------------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------------------
11. Additional information(xvi)
Place of completion 201 Bishopsgate, 6th Floor,London, EC2M 3NS United Kingdom
Date of completion 16/10/2018
-----------------------------------------------------------
Natalie White
Deputy Company Secretary
Pearson plc
23 October 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLFKNDDCBDKDKB
(END) Dow Jones Newswires
October 23, 2018 05:15 ET (09:15 GMT)
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