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SDR Schroders Plc

376.60
4.10 (1.10%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroders Plc LSE:SDR London Ordinary Share GB00BP9LHF23 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.10 1.10% 376.60 375.90 376.20 378.20 373.40 374.20 2,241,248 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 2.41B 402.6M 0.2497 15.05 6.06B

Pearson PLC Holding(s) in Company (3929G)

05/11/2018 3:59pm

UK Regulatory


TIDMPSON TIDMSDR

RNS Number : 3929G

Pearson PLC

05 November 2018

TR-1: Standard form for notification of major holdings

 
 
 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 3 Disclosure as per the Transparency                            X 
  Directive II Regulation 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Schroders plc 
 City and country of registered office                        London, UK 
  (if applicable) 
 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                           02/11/2018 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               05/11/2018 
                                                             -------------------------------------------- 
 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                    12.897%               0.028%             12.925%           781,067,196 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   13.044%               0.028%             13.072% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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           Number of voting rights(ix)     % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
                         Direct         Indirect                    Direct                    Indirect 
                        (Art 9 of       (Art 10 of      (Art 9 of Directive 2004/109/EC)      (Art 10 of 
                        Directive       Directive                   (DTR5.1)                  Directive 
                       2004/109/EC)    2004/109/EC)                                          2004/109/EC) 
                         (DTR5.1)       (DTR5.2.1)                                            (DTR5.2.1) 
                                     -------------- 
 GB0006776081                          100,731,647                                             12.897% 
                     --------------  --------------  ------------------------------------  -------------- 
 
 
 SUBTOTAL 8. 
  A                            100,731,647                                  12.897% 
                     ------------------------------  ---------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration      Exercise/       Number of voting rights               % of voting 
  instrument           date(x)         Conversion      that may be acquired if               rights 
                                       Period(xi)      the instrument is 
                                                       exercised/converted. 
                     --------------  --------------  ------------------------------------  -------------- 
 
 
 
                                      SUBTOTAL 8.     N/A                                   N/A 
                                       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 financial    Expiration      Exercise/       Physical or          Number of        % of voting 
  instrument           date(x)         Conversion      cash                 voting rights    rights 
                                       Period (xi)     settlement(xii) 
                     --------------  --------------  -------------------  --------------- 
 CFD                  N/A             N/A             Cash                 219,335          0.028% 
                     --------------  --------------  -------------------  --------------- 
 
 
                                                      SUBTOTAL 8.B.2       219,335          0.028% 
                                                     -------------------  --------------- 
 
 
 
 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 
                           ----------------------  ---------------------  ------------------------ 
 Schroders plc 
                           ----------------------  ---------------------  ------------------------ 
 Schroder Administration 
  Limited 
                           ----------------------  ---------------------  ------------------------ 
 Schroder Wealth 
  Holdings Limited 
                           ----------------------  ---------------------  ------------------------ 
 Schroder & Co. Limited 
                           ----------------------  ---------------------  ------------------------ 
 
 Schroders plc 
                           ----------------------  ---------------------  ------------------------ 
 Schroder Administration 
  Limited 
                           ----------------------  ---------------------  ------------------------ 
 Schroder Wealth 
  Holdings Limited 
                           ----------------------  ---------------------  ------------------------ 
 Schroders (C.I.) 
  Limited 
                           ----------------------  ---------------------  ------------------------ 
 
 Schroders plc 
                           ----------------------  ---------------------  ------------------------ 
 Schroder Administration 
  Limited 
                           ----------------------  ---------------------  ------------------------ 
 Schroder International 
  Holdings Limited 
                           ----------------------  ---------------------  ------------------------ 
 Schroder Investment 
  Management Limited                   12.457%                     N/A                12.478% 
                           ----------------------  ---------------------  ------------------------ 
 Schroder Investment 
  Management North 
  America Limited 
                           ----------------------  ---------------------  ------------------------ 
 
 
 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   London 
 Date of completion    5/11/2018 
                      ---------- 
 

Natalie White

Deputy Company Secretary

Pearson plc

5 November 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

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November 05, 2018 10:59 ET (15:59 GMT)

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