|
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 underlying issuer of existing
shares to which voting rights are
attachedii:
|
PEARSON PLC
|
|||||
|
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
|
|
|||||
|
An acquisition or disposal of financial instruments
|
|
|||||
|
An event changing the breakdown of voting rights
|
X
|
|||||
|
Other (please specify)iii
|
|
|||||
|
3. Details of person subject to the notification
obligationiv
|
||||||
|
Name
|
The Goldman Sachs Group, Inc.
|
|||||
|
City and country of registered office (if applicable)
|
Corporation Trust Center, 1209 Orange Street,
Wilmington DE 19801, USA
|
|||||
|
4. Full name of shareholder(s) (if different from 3.)v
|
||||||
|
Name
|
Goldman Sachs International
|
|||||
|
City and country of registered office (if applicable)
|
Peterborough Court, 133 Fleet Street, London
EC4A 2BB, UK
|
|||||
|
5. Date on which the threshold was crossed or
reachedvi:
|
21/02/2019
|
|||||
|
6. Date on which issuer notified (DD/MM/YYYY):
|
25/02/2019
|
|||||
|
7. Total positions of person(s) subject to the notification
obligation
|
||||||
|
|
% of voting rights
attached to shares
(total of 8. A)
|
% of voting rights throughfinancial
instruments(total of 8.B 1 + 8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights of
issuervii
|
||
|
Resulting situation on the date on which threshold was crossed or
reached
|
0.54%
|
7.07%
|
7.61%
|
781,409,422
|
||
|
Position of previous notification (if
applicable)
|
0.55%
|
6.62%
|
7.17%
|
|
||
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
||||
|
A: Voting rights attached to shares
|
||||
|
Class/type ofshares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
||
|
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
|
|
|
GB0006776081
|
|
3,717,237
|
|
0.48%
|
|
US7050151056
|
|
520,783
|
|
0.07%
|
|
|
|
|
|
|
|
SUBTOTAL 8. A
|
4,238,020
|
0.54%
|
||
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
||||
|
Type of financial
instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|
Securities Lending
|
Open
|
|
9,653,170
|
1.24%
|
|
Put Option
|
18-Apr-2019
|
|
1,750,000
|
0.22%
|
|
Put Option
|
15-Mar-2019
|
|
1,000,000
|
0.13%
|
|
Put Option
|
15-Mar-2019
|
|
1,000,000
|
0.13%
|
|
|
|
SUBTOTAL 8. B 1
|
13,403,170
|
1.72%
|
|
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 instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
|
Refer to
Annexure
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2
|
41,849,233
|
5.36%
|
|
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) issuerxiii
|
|
|||
|
Full chain of controlled
undertakings through which the voting rights and/or thefinancial
instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv(please
add additional rows as necessary)
|
X
|
|||
|
Namexv
|
% 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
|
|
|
The Goldman Sachs Group, Inc.
|
|
|
|
|
|
Goldman Sachs (UK) L.L.C.
|
|
|
|
|
|
Goldman Sachs Group UK Limited
|
|
|
|
|
|
Goldman Sachs
International
|
|
5.87%
|
5.87%
|
|
|
|
|
|
|
|
|
The Goldman Sachs Group, Inc.
|
|
|
|
|
|
Goldman Sachs & Co. LLC
|
|
|
|
|
|
|
|
|
|
|
|
The Goldman Sachs Group, Inc.
|
|
|
|
|
|
GSAM Holdings LLC
|
|
|
|
|
|
Goldman Sachs Asset Management, L.P.
|
|
|
|
|
|
Goldman Sachs Asset Management International Holdings
L.L.C.
|
|
|
|
|
|
Goldman Sachs Asset Management Co., Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
The Goldman Sachs Group, Inc.
|
|
|
|
|
|
GSAM Holdings LLC
|
|
|
|
|
|
Goldman Sachs Asset Management, L.P.
|
|
|
|
|
|
10. In
case of proxy voting, please identify:
|
|
|
Name of the proxy holder
|
N/A
|
|
The number and % of voting rights held
|
N/A
|
|
The date until which the voting rights will be held
|
N/A
|
|
11. Additional informationxvi
|
|
Please note, total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding
error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
|
|
Place of completion
|
London
|
|
Date of completion
|
25/02/2019
|
|
Annexure
|
|||||
|
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 instrument
|
Expiration datex
|
Exercise/Conversion
periodxi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
|
CFD
|
15-Sep-2028
|
|
Cash
|
2,847,982
|
0.36%
|
|
CFD
|
10-Dec-2025
|
|
Cash
|
2,650,131
|
0.34%
|
|
CFD
|
20-Oct-2027
|
|
Cash
|
1,846,611
|
0.24%
|
|
CFD
|
23-Sep-2020
|
|
Cash
|
1,834,093
|
0.23%
|
|
CFD
|
23-Feb-2024
|
|
Cash
|
1,800,000
|
0.23%
|
|
CFD
|
4-Dec-2023
|
|
Cash
|
1,578,008
|
0.20%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
1,300,000
|
0.17%
|
|
CFD
|
7-Feb-2024
|
|
Cash
|
1,240,000
|
0.16%
|
|
CFD
|
19-Feb-2029
|
|
Cash
|
1,140,898
|
0.15%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
1,100,000
|
0.14%
|
|
Swap
|
28-Jul-2021
|
|
Cash
|
1,050,699
|
0.13%
|
|
CFD
|
14-Feb-2024
|
|
Cash
|
970,000
|
0.12%
|
|
CFD
|
12-Feb-2024
|
|
Cash
|
865,494
|
0.11%
|
|
CFD
|
26-Jan-2024
|
|
Cash
|
865,000
|
0.11%
|
|
CFD
|
22-Feb-2024
|
|
Cash
|
800,000
|
0.10%
|
|
Swap
|
28-Jul-2021
|
|
Cash
|
757,148
|
0.10%
|
|
CFD
|
17-Jul-2020
|
|
Cash
|
667,745
|
0.09%
|
|
CFD
|
29-Jan-2024
|
|
Cash
|
663,999
|
0.08%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
445,560
|
0.06%
|
|
CFD
|
6-Dec-2028
|
|
Cash
|
440,459
|
0.06%
|
|
CFD
|
14-Feb-2024
|
|
Cash
|
419,554
|
0.05%
|
|
CFD
|
12-Jul-2023
|
|
Cash
|
410,818
|
0.05%
|
|
CFD
|
9-Feb-2024
|
|
Cash
|
406,520
|
0.05%
|
|
CFD
|
16-Feb-2029
|
|
Cash
|
394,000
|
0.05%
|
|
CFD
|
9-Sep-2021
|
|
Cash
|
384,939
|
0.05%
|
|
CFD
|
20-Oct-2027
|
|
Cash
|
378,633
|
0.05%
|
|
CFD
|
18-Jan-2029
|
|
Cash
|
378,017
|
0.05%
|
|
CFD
|
20-Oct-2027
|
|
Cash
|
369,444
|
0.05%
|
|
CFD
|
19-Feb-2029
|
|
Cash
|
359,102
|
0.05%
|
|
CFD
|
15-Jul-2021
|
|
Cash
|
328,703
|
0.04%
|
|
CFD
|
16-Jun-2028
|
|
Cash
|
328,703
|
0.04%
|
|
Swap
|
30-Nov-2023
|
|
Cash
|
300,000
|
0.04%
|
|
CFD
|
19-Feb-2024
|
|
Cash
|
265,000
|
0.03%
|
|
CFD
|
24-Mar-2028
|
|
Cash
|
259,000
|
0.03%
|
|
CFD
|
4-Dec-2023
|
|
Cash
|
251,216
|
0.03%
|
|
Swap
|
3-Feb-2023
|
|
Cash
|
250,801
|
0.03%
|
|
Swap
|
29-Nov-2023
|
|
Cash
|
250,000
|
0.03%
|
|
CFD
|
22-Feb-2024
|
|
Cash
|
248,352
|
0.03%
|
|
CFD
|
19-May-2027
|
|
Cash
|
230,013
|
0.03%
|
|
CFD
|
4-Dec-2023
|
|
Cash
|
228,893
|
0.03%
|
|
Swap
|
29-Nov-2023
|
|
Cash
|
225,000
|
0.03%
|
|
Swap
|
18-Jan-2024
|
|
Cash
|
222,460
|
0.03%
|
|
CFD
|
27-Sep-2028
|
|
Cash
|
217,594
|
0.03%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
215,238
|
0.03%
|
|
CFD
|
23-Feb-2024
|
|
Cash
|
206,960
|
0.03%
|
|
CFD
|
23-Aug-2028
|
|
Cash
|
204,000
|
0.03%
|
|
Swap
|
28-Jul-2021
|
|
Cash
|
203,317
|
0.03%
|
|
Swap
|
2-Feb-2023
|
|
Cash
|
198,606
|
0.03%
|
|
CFD
|
22-Feb-2021
|
|
Cash
|
192,056
|
0.02%
|
|
Swap
|
18-Jan-2024
|
|
Cash
|
183,004
|
0.02%
|
|
Swap
|
21-May-2019
|
|
Cash
|
177,447
|
0.02%
|
|
CFD
|
21-Jun-2028
|
|
Cash
|
174,867
|
0.02%
|
|
Swap
|
28-Jul-2021
|
|
Cash
|
170,231
|
0.02%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
170,178
|
0.02%
|
|
CFD
|
18-Jan-2029
|
|
Cash
|
170,000
|
0.02%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
166,473
|
0.02%
|
|
Swap
|
1-Feb-2024
|
|
Cash
|
155,100
|
0.02%
|
|
CFD
|
18-Jan-2029
|
|
Cash
|
152,120
|
0.02%
|
|
CFD
|
25-Jan-2029
|
|
Cash
|
152,120
|
0.02%
|
|
CFD
|
16-Feb-2024
|
|
Cash
|
140,912
|
0.02%
|
|
CFD
|
31-Jan-2024
|
|
Cash
|
136,001
|
0.02%
|
|
CFD
|
17-Jan-2029
|
|
Cash
|
135,485
|
0.02%
|
|
CFD
|
22-Nov-2028
|
|
Cash
|
134,667
|
0.02%
|
|
Swap
|
28-Jul-2021
|
|
Cash
|
131,070
|
0.02%
|
|
Swap
|
17-Sep-2020
|
|
Cash
|
123,752
|
0.02%
|
|
CFD
|
2-Feb-2029
|
|
Cash
|
122,404
|
0.02%
|
|
CFD
|
18-Jan-2029
|
|
Cash
|
118,983
|
0.02%
|
|
Swap
|
3-Feb-2023
|
|
Cash
|
117,797
|
0.02%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
115,429
|
0.01%
|
|
CFD
|
25-Feb-2027
|
|
Cash
|
115,007
|
0.01%
|
|
Swap
|
22-Mar-2019
|
|
Cash
|
113,300
|
0.01%
|
|
CFD
|
19-Jan-2029
|
|
Cash
|
110,000
|
0.01%
|
|
CFD
|
9-Sep-2021
|
|
Cash
|
109,171
|
0.01%
|
|
CFD
|
15-Feb-2022
|
|
Cash
|
107,000
|
0.01%
|
|
Swap
|
18-Jan-2024
|
|
Cash
|
106,899
|
0.01%
|
|
CFD
|
10-Mar-2028
|
|
Cash
|
105,601
|
0.01%
|
|
CFD
|
4-Dec-2023
|
|
Cash
|
102,090
|
0.01%
|
|
Swap
|
18-Jan-2024
|
|
Cash
|
101,869
|
0.01%
|
|
CFD
|
18-Jan-2029
|
|
Cash
|
100,000
|
0.01%
|
|
CFD
|
12-Jun-2028
|
|
Cash
|
98,591
|
0.01%
|
|
CFD
|
21-Feb-2029
|
|
Cash
|
93,554
|
0.01%
|
|
Swap
|
2-Feb-2023
|
|
Cash
|
93,281
|
0.01%
|
|
Swap
|
29-Nov-2023
|
|
Cash
|
91,988
|
0.01%
|
|
Swap
|
14-Jun-2023
|
|
Cash
|
86,565
|
0.01%
|
|
CFD
|
8-Feb-2024
|
|
Cash
|
86,367
|
0.01%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
85,399
|
0.01%
|
|
Swap
|
12-Jul-2023
|
|
Cash
|
84,590
|
0.01%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
83,905
|
0.01%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
82,784
|
0.01%
|
|
CFD
|
11-Aug-2023
|
|
Cash
|
82,374
|
0.01%
|
|
CFD
|
26-Nov-2021
|
|
Cash
|
80,948
|
0.01%
|
|
CFD
|
18-Jan-2029
|
|
Cash
|
80,000
|
0.01%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
75,051
|
0.01%
|
|
CFD
|
18-Jan-2029
|
|
Cash
|
75,000
|
0.01%
|
|
Swap
|
7-Jul-2023
|
|
Cash
|
73,094
|
0.01%
|
|
CFD
|
17-Jul-2028
|
|
Cash
|
71,500
|
0.01%
|
|
Swap
|
3-Feb-2023
|
|
Cash
|
68,758
|
0.01%
|
|
Call Option
|
16-Apr-2019
|
|
Cash
|
66,311
|
0.01%
|
|
Swap
|
29-Nov-2023
|
|
Cash
|
65,026
|
0.01%
|
|
Call Option
|
7-May-2019
|
|
Cash
|
64,830
|
0.01%
|
|
CFD
|
20-Oct-2021
|
|
Cash
|
64,000
|
0.01%
|
|
Swap
|
18-Jan-2024
|
|
Cash
|
62,356
|
0.01%
|
|
CFD
|
16-Feb-2024
|
|
Cash
|
60,750
|
0.01%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
60,475
|
0.01%
|
|
CFD
|
19-Jan-2029
|
|
Cash
|
60,000
|
0.01%
|
|
Swap
|
18-Jan-2024
|
|
Cash
|
59,338
|
0.01%
|
|
CFD
|
5-Nov-2027
|
|
Cash
|
59,199
|
0.01%
|
|
Swap
|
15-Jun-2023
|
|
Cash
|
57,709
|
0.01%
|
|
Swap
|
5-Sep-2019
|
|
Cash
|
55,700
|
0.01%
|
|
CFD
|
4-Dec-2023
|
|
Cash
|
54,900
|
0.01%
|
|
Swap
|
2-Feb-2023
|
|
Cash
|
54,448
|
0.01%
|
|
Swap
|
5-Sep-2019
|
|
Cash
|
53,400
|
0.01%
|
|
Call Option
|
9-Apr-2019
|
|
Cash
|
52,831
|
0.01%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
52,715
|
0.01%
|
|
CFD
|
4-Dec-2023
|
|
Cash
|
50,954
|
0.01%
|
|
CFD
|
19-Jan-2029
|
|
Cash
|
50,000
|
0.01%
|
|
CFD
|
1-Mar-2028
|
|
Cash
|
48,879
|
0.01%
|
|
CFD
|
18-Jan-2029
|
|
Cash
|
47,880
|
0.01%
|
|
CFD
|
25-Jan-2029
|
|
Cash
|
47,880
|
0.01%
|
|
Call Option
|
8-May-2019
|
|
Cash
|
46,272
|
0.01%
|
|
CFD
|
2-Feb-2029
|
|
Cash
|
45,733
|
0.01%
|
|
CFD
|
25-Jan-2029
|
|
Cash
|
45,600
|
0.01%
|
|
Swap
|
1-Feb-2023
|
|
Cash
|
43,214
|
0.01%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
42,813
|
0.01%
|
|
CFD
|
17-Jul-2020
|
|
Cash
|
41,727
|
0.01%
|
|
Swap
|
14-Jun-2023
|
|
Cash
|
40,052
|
0.01%
|
|
CFD
|
10-Mar-2028
|
|
Cash
|
39,897
|
0.01%
|
|
Swap
|
12-Jul-2023
|
|
Cash
|
37,897
|
0.005%
|
|
Call Option
|
17-Apr-2019
|
|
Cash
|
37,440
|
0.005%
|
|
CFD
|
17-Nov-2028
|
|
Cash
|
36,622
|
0.005%
|
|
CFD
|
21-Jul-2028
|
|
Cash
|
34,000
|
0.004%
|
|
CFD
|
25-Apr-2019
|
|
Cash
|
33,191
|
0.004%
|
|
CFD
|
2-Feb-2029
|
|
Cash
|
33,056
|
0.004%
|
|
Swap
|
7-Jul-2023
|
|
Cash
|
32,746
|
0.004%
|
|
CFD
|
14-Feb-2029
|
|
Cash
|
32,485
|
0.004%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
31,908
|
0.004%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
31,349
|
0.004%
|
|
CFD
|
14-Jul-2023
|
|
Cash
|
30,500
|
0.004%
|
|
Swap
|
12-Jun-2023
|
|
Cash
|
30,225
|
0.004%
|
|
CFD
|
17-Jul-2023
|
|
Cash
|
29,700
|
0.004%
|
|
CFD
|
25-Apr-2019
|
|
Cash
|
29,469
|
0.004%
|
|
CFD
|
21-Feb-2029
|
|
Cash
|
29,446
|
0.004%
|
|
CFD
|
1-Mar-2028
|
|
Cash
|
28,604
|
0.004%
|
|
Call Option
|
19-Mar-2019
|
|
Cash
|
27,721
|
0.004%
|
|
CFD
|
14-Feb-2029
|
|
Cash
|
27,575
|
0.004%
|
|
Swap
|
15-Jun-2023
|
|
Cash
|
26,702
|
0.003%
|
|
CFD
|
6-Jul-2023
|
|
Cash
|
25,488
|
0.003%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
24,949
|
0.003%
|
|
CFD
|
18-Sep-2019
|
|
Cash
|
24,830
|
0.003%
|
|
CFD
|
25-Apr-2019
|
|
Cash
|
24,541
|
0.003%
|
|
CFD
|
26-Nov-2021
|
|
Cash
|
24,179
|
0.003%
|
|
Swap
|
14-Jun-2023
|
|
Cash
|
23,383
|
0.003%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
22,595
|
0.003%
|
|
Swap
|
12-Jul-2023
|
|
Cash
|
22,173
|
0.003%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
22,124
|
0.003%
|
|
CFD
|
31-Jan-2029
|
|
Cash
|
21,737
|
0.003%
|
|
Swap
|
11-Feb-2020
|
|
Cash
|
21,216
|
0.003%
|
|
Swap
|
1-Feb-2023
|
|
Cash
|
20,297
|
0.003%
|
|
CFD
|
16-Feb-2024
|
|
Cash
|
20,250
|
0.003%
|
|
CFD
|
25-Apr-2019
|
|
Cash
|
19,385
|
0.002%
|
|
Swap
|
7-Jul-2023
|
|
Cash
|
19,160
|
0.002%
|
|
CFD
|
23-Nov-2028
|
|
Cash
|
17,711
|
0.002%
|
|
CFD
|
17-Jan-2029
|
|
Cash
|
17,700
|
0.002%
|
|
CFD
|
21-Feb-2024
|
|
Cash
|
17,285
|
0.002%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
16,930
|
0.002%
|
|
Swap
|
17-Sep-2020
|
|
Cash
|
16,742
|
0.002%
|
|
Swap
|
28-Mar-2019
|
|
Cash
|
16,200
|
0.002%
|
|
Swap
|
22-May-2020
|
|
Cash
|
16,129
|
0.002%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
15,996
|
0.002%
|
|
CFD
|
4-Dec-2023
|
|
Cash
|
15,819
|
0.002%
|
|
Swap
|
30-Apr-2019
|
|
Cash
|
15,800
|
0.002%
|
|
Swap
|
4-Feb-2022
|
|
Cash
|
15,710
|
0.002%
|
|
Swap
|
15-Jun-2023
|
|
Cash
|
15,589
|
0.002%
|
|
CFD
|
11-Nov-2020
|
|
Cash
|
15,090
|
0.002%
|
|
CFD
|
15-Feb-2024
|
|
Cash
|
14,534
|
0.002%
|
|
Swap
|
31-Dec-2019
|
|
Cash
|
14,300
|
0.002%
|
|
Swap
|
12-Jun-2023
|
|
Cash
|
13,985
|
0.002%
|
|
Swap
|
4-Feb-2022
|
|
Cash
|
13,826
|
0.002%
|
|
Swap
|
4-Feb-2022
|
|
Cash
|
13,507
|
0.002%
|
|
Swap
|
3-Nov-2021
|
|
Cash
|
12,609
|
0.002%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
12,562
|
0.002%
|
|
CFD
|
14-Feb-2029
|
|
Cash
|
12,137
|
0.002%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
11,984
|
0.002%
|
|
Swap
|
1-Feb-2023
|
|
Cash
|
11,847
|
0.002%
|
|
Swap
|
18-Mar-2020
|
|
Cash
|
11,600
|
0.001%
|
|
Swap
|
31-Dec-2019
|
|
Cash
|
10,900
|
0.001%
|
|
CFD
|
28-Oct-2020
|
|
Cash
|
10,812
|
0.001%
|
|
Swap
|
6-Mar-2020
|
|
Cash
|
10,500
|
0.001%
|
|
CFD
|
14-Feb-2029
|
|
Cash
|
10,303
|
0.001%
|
|
CFD
|
14-Jan-2021
|
|
Cash
|
9,358
|
0.001%
|
|
CFD
|
14-Jan-2021
|
|
Cash
|
9,153
|
0.001%
|
|
CFD
|
14-Feb-2029
|
|
Cash
|
9,094
|
0.001%
|
|
Swap
|
12-Feb-2020
|
|
Cash
|
8,429
|
0.001%
|
|
Swap
|
12-Jun-2023
|
|
Cash
|
8,165
|
0.001%
|
|
Call Option
|
12-Mar-2019
|
|
Cash
|
7,915
|
0.001%
|
|
CFD
|
14-Feb-2029
|
|
Cash
|
7,720
|
0.001%
|
|
CFD
|
25-Jan-2029
|
|
Cash
|
7,400
|
0.001%
|
|
Swap
|
11-Feb-2020
|
|
Cash
|
7,306
|
0.001%
|
|
CFD
|
7-Feb-2029
|
|
Cash
|
7,263
|
0.001%
|
|
Call Option
|
7-May-2019
|
|
Cash
|
6,870
|
0.001%
|
|
CFD
|
1-Feb-2029
|
|
Cash
|
6,777
|
0.001%
|
|
Swap
|
22-May-2020
|
|
Cash
|
6,507
|
0.001%
|
|
Swap
|
22-May-2020
|
|
Cash
|
6,153
|
0.001%
|
|
CFD
|
1-Feb-2029
|
|
Cash
|
5,100
|
0.001%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
5,085
|
0.001%
|
|
CFD
|
15-Dec-2027
|
|
Cash
|
5,000
|
0.001%
|
|
CFD
|
8-Mar-2028
|
|
Cash
|
5,000
|
0.001%
|
|
CFD
|
12-May-2028
|
|
Cash
|
5,000
|
0.001%
|
|
Swap
|
22-May-2020
|
|
Cash
|
4,774
|
0.001%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
4,694
|
0.001%
|
|
CFD
|
15-Feb-2029
|
|
Cash
|
4,670
|
0.001%
|
|
CFD
|
4-Feb-2022
|
|
Cash
|
4,300
|
0.001%
|
|
Swap
|
22-May-2020
|
|
Cash
|
3,941
|
0.001%
|
|
Call Option
|
8-Mar-2019
|
|
Cash
|
3,841
|
0.0005%
|
|
CFD
|
23-Feb-2029
|
|
Cash
|
3,682
|
0.0005%
|
|
Swap
|
3-Nov-2021
|
|
Cash
|
3,634
|
0.0005%
|
|
Call Option
|
12-Apr-2019
|
|
Cash
|
3,589
|
0.0005%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
3,517
|
0.0005%
|
|
Swap
|
22-May-2020
|
|
Cash
|
3,050
|
0.0004%
|
|
Swap
|
12-Feb-2020
|
|
Cash
|
2,916
|
0.0004%
|
|
Swap
|
22-May-2020
|
|
Cash
|
2,857
|
0.0004%
|
|
Call Option
|
10-Apr-2019
|
|
Cash
|
2,827
|
0.0004%
|
|
Call Option
|
5-Mar-2019
|
|
Cash
|
2,822
|
0.0004%
|
|
Swap
|
3-Nov-2021
|
|
Cash
|
2,556
|
0.0003%
|
|
CFD
|
14-Feb-2024
|
|
Cash
|
2,500
|
0.0003%
|
|
Call Option
|
6-Mar-2019
|
|
Cash
|
2,486
|
0.0003%
|
|
Swap
|
4-Feb-2022
|
|
Cash
|
2,470
|
0.0003%
|
|
CFD
|
28-Oct-2020
|
|
Cash
|
2,350
|
0.0003%
|
|
CFD
|
28-Oct-2020
|
|
Cash
|
2,350
|
0.0003%
|
|
Call Option
|
4-Apr-2019
|
|
Cash
|
2,245
|
0.0003%
|
|
Swap
|
3-Nov-2021
|
|
Cash
|
2,214
|
0.0003%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
1,900
|
0.0002%
|
|
Swap
|
22-May-2020
|
|
Cash
|
1,768
|
0.0002%
|
|
CFD
|
9-Feb-2029
|
|
Cash
|
1,424
|
0.0002%
|
|
Swap
|
22-May-2020
|
|
Cash
|
461
|
0.0001%
|
|
Swap
|
22-May-2020
|
|
Cash
|
419
|
0.0001%
|
|
Call Option
|
25-Feb-2019
|
|
Cash
|
411
|
0.0001%
|
|
Call Option
|
12-Mar-2019
|
|
Cash
|
390
|
0.00005%
|
|
Swap
|
22-May-2020
|
|
Cash
|
329
|
0.00004%
|
|
Swap
|
22-May-2020
|
|
Cash
|
323
|
0.00004%
|
|
CFD
|
21-Feb-2029
|
|
Cash
|
300
|
0.00004%
|
|
Call Option
|
8-Apr-2019
|
|
Cash
|
298
|
0.00004%
|
|
CFD
|
16-Feb-2029
|
|
Cash
|
100
|
0.00001%
|
|
Call Option
|
22-Feb-2019
|
|
Cash
|
92
|
0.00001%
|
|
Call Option
|
22-Feb-2019
|
|
Cash
|
6
|
0.000001%
|
|
Call Option
|
22-Feb-2019
|
|
Cash
|
2
|
0.0000002%
|
|
Total Number of voting rights and percentage of voting
rights
|
41,849,233
|
5.36%
|
|||
|
Additional information: Please note, total amount of voting rights
have been rounded to 2 decimal places therefore there is a
possibility of a rounding error.
|
|||||
|
|
PEARSON
plc
|
|
|
|
|
Date: 26
February 2019
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|