We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
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
HOLFKPDQPBDDDDK
(END) Dow Jones Newswires
November 05, 2018 10:59 ET (15:59 GMT)
1 Year Schroders Chart |
1 Month Schroders Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions