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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.27% | 374.60 | 374.20 | 374.60 | 378.20 | 372.80 | 374.40 | 440,775 | 12:16:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 2.42B | 402.6M | 0.2497 | 15.04 | 6.06B |
TIDMPSON TIDMSDR
RNS Number : 3829N
Pearson PLC
17 January 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the Pearson plc underlying issuer of existing shares to which voting rights are attached(ii) : -------------------------------------------- 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 ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : 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 15.01.2019 crossed or reached(vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 16.01.2019 -------------------------------------------- 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 11.721% 0.010% 11.731% 781,078,167 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 12.421% 0.010% 12.430% ------------------ --------------------- -------------- -------------------- 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 (Art 9 of Directive (Art 10 2004/109/EC) Directive 2004/109/EC) 2004/109/EC) of Directive (DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC) (DTR5.2.1) ------------------------------------- GB0006776081 91,556,456 11.721% ------------------------------- ------------------------------------- ------------------------ ----------------- SUBTOTAL 8. A 91,556,456 11.721% ---------------------------------------------------------------------- ------------------------------------------- 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 % of voting instrument date(x) Conversion Period(xi) rights that may rights be acquired if the instrument is exercised/converted. ------------------ ---------------------------------------- ---------------------------------- ----------------- 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 Expiration Exercise/ Physical Number of % of voting instrument date(x) Conversion or cash voting rights rights Period (xi) settlement(xii) ------------------------ ------------------------ ----------------------------- ------------------- CFD N/A N/A Cash 74,763 0.010% ------------------------ ------------------------ ----------------------------- ------------------- SUBTOTAL 8.B.2 74,763 0.010% ----------------------------- ------------------- 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 X rights 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 if it equals or through financial both if it is higher than instruments if equals or the notifiable it equals or is is higher threshold higher than the than the notifiable threshold 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 11.298% N/A 11.308% ---------------------------------------------- -------------------------------- -------------------- 10. In case of proxy voting, please identify: Name of the proxy holder ------------------------------------------------------ The number and % of voting rights held ------------------------------------------------------ The date until which the voting rights will be held ------------------------------------------------------ 11. Additional information(xvi) Place of completion London Date of completion 16.01.2019 -----------
Natalie White
Deputy Company Secretary
Pearson plc
17 January 2019
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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January 17, 2019 04:35 ET (09:35 GMT)
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