TR-1: NOTIFICATION OF
MAJOR INTEREST IN SHARESi
|
1. Identity of the issuer or the underlying issuerof existing
shares to which voting rights areattached: ii
|
Pearson PLC
|
|||
2 Reason for the notification (please tick the appropriate box or
boxes):
|
||||
An acquisition or disposal of voting rights
|
X
|
|||
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
|
|
|||
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
|
|
|||
An event changing the breakdown of voting rights
|
|
|||
Other (please specify):
|
|
|
||
3. Full name of person(s) subject to thenotification
obligation: iii
|
BlackRock, Inc.
|
|||
4. Full name of shareholder(s) (if different from 3.):iv
|
|
|||
5. Date of the transaction and date onwhich the threshold is
crossed orreached: v
|
7 February, 2017
|
|||
6. Date on which issuer notified:
|
8 February, 2017
|
|||
7. Threshold(s) that is/are crossed orreached: vi,
vii
|
Voting rights attached to shares holding for BlackRock,
Inc. has
gone below 5%
|
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to shares viii,
ix
|
||||||||||||||||
Class/type ofshares
if possible usingthe ISIN CODE
|
Situation previousto the triggeringtransaction
|
Resulting situation after the triggering transaction
|
||||||||||||||
NumberofShares
|
NumberofVotingRights
|
Numberof shares
|
Number of votingrights
|
% of voting rights x
|
||||||||||||
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
||||||||||||
GB0006776081
|
41,683,989
|
41,683,989
|
N/A
|
N/A
|
40,771,533
|
N/A
|
4.95%
|
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financialinstrument
|
Expirationdate xiii
|
Exercise/Conversion Period xiv
|
Number of votingrights that may beacquired if theinstrument
isexercised/ converted.
|
% of votingrights
|
||||||||||||
Securities Lending
|
N/A
|
N/A
|
16,151,724
|
1.96%
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv,
xvi
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financialinstrument
|
Exercise price
|
Expiration date xvii
|
Exercise/Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix,
xx
|
|||||||||||
CFD
|
N/A
|
N/A
|
N/A
|
579,703
|
Nominal
|
Delta
|
||||||||||
0.07%
|
0.07%
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
57,502,960
|
6.99%
|
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable: xxi
|
||
See Annex 1
|
||
|
||
Proxy Voting:
|
||
10. Name of the proxy holder:
|
|
|
11. Number of voting rights proxy holder will cease to
hold:
|
|
|
12. Date on which proxy holder will cease to hold voting
rights:
|
|
|
|
||
13. Additional information:
|
BlackRock
Regulatory Threshold Reporting Team
|
|
14. Contact name:
|
Marc-Oliver Lesch
|
|
15. Contact telephone number:
|
020 7743 3650
|
Annex 1
|
Name
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock Holdco 4, LLC
|
|
|
|
BlackRock Holdco 6, LLC
|
|
|
|
BlackRock Delaware Holdings Inc.
|
|
|
|
BlackRock Fund Advisors
|
|
|
|
BlackRock Institutional Trust Company, National
Association
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock Group Limited
|
|
|
|
BlackRock Advisors (UK) Limited
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock Group Limited
|
|
|
|
BlackRock Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock Holdco 4, LLC
|
|
|
|
BlackRock Holdco 6, LLC
|
|
|
|
BlackRock Delaware Holdings Inc.
|
|
|
|
BlackRock Fund Advisors
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock Group Limited
|
|
|
|
BlackRock Investment Management (UK) Limited
|
|
|
|
BlackRock Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock Holdco 3, LLC
|
|
|
|
BlackRock Canada Holdings LP
|
|
|
|
BlackRock Canada Holdings ULC
|
|
|
|
BlackRock Asset Management Canada Limited
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock Asia-Pac Holdco, LLC
|
|
|
|
BlackRock HK Holdco Limited
|
|
|
|
BlackRock Cayco Limited
|
|
|
|
BlackRock Trident Holding Company Limited
|
|
|
|
BlackRock Japan Holdings GK
|
|
|
|
BlackRock Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
Trident Merger, LLC
|
|
|
|
BlackRock Investment Management, LLC
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock Group Limited
|
|
|
|
BlackRock International Limited
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock Asia-Pac Holdco, LLC
|
|
|
|
BlackRock HK Holdco Limited
|
|
|
|
BlackRock Asset Management North Asia Limited
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock Capital Holdings, Inc.
|
|
|
|
BlackRock Advisors, LLC
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock (Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock (Singapore) Limited
|
|
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
BlackRock Holdco 2, Inc.
|
|
|
|
BlackRock Financial Management, Inc.
|
|
|
|
BlackRock International Holdings, Inc.
|
|
|
|
BR Jersey International Holdings L.P.
|
|
|
|
BlackRock Group Limited
|
|
|
|
BlackRock (Netherlands) B.V.
|
|
|
|
|
|
|
|
|
PEARSON plc
|
|
|
Date: 09 February 2017
|
|
|
By: /s/ NATALIE DALE
|
|
|
|
------------------------------------
|
|
Natalie Dale
|
|
Deputy Company Secretary
|