NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible)i
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1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii:
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Pearson plc
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes with an
"X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)iii:
Type 1 Disclosure as per the Transparency Directive II
Regulation
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X
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3. Details of person subject to the notification
obligationiv
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Name
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Schroders plc
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City and country of registered office (if applicable)
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London, UK
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4. Full name of shareholder(s) (if different from 3.)v
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Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or
reachedvi:
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20.12.2018
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6. Date on which issuer notified (DD/MM/YYYY):
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21.12.2018
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7. Total positions of person(s) subject to the notification
obligation
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% of voting rights attached to shares (total of 8. A)
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% of voting rights through financial instruments(total of
8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuervii
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Resulting situation on the date on which threshold was crossed or
reached
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12.426%
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0.000%
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12.426%
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781,072,200
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Position of previous notification (if applicable)
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12.437%
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0.000%
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12.437%
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8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
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A: Voting rights attached to shares
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Class/type ofshares
ISIN code (if possible)
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Number of voting rightsix
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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GB0006776081
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97,055,576
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12.426%
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SUBTOTAL 8. A
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97,055,576
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12.426%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expirationdatex
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Exercise/Conversion Periodxi
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Number of voting rights that may be acquired if the instrument
is
exercised/converted.
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% of voting rights
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B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
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Type of financial instrument
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Expirationdatex
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Exercise/Conversion Period xi
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Physical or cash
settlementxii
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Number of voting rights
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% of voting rights
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SUBTOTAL 8.B.2
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9. Information in relation to
the person subject to the notification
obligation (please mark
the applicable
box with an "X")
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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
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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)
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X
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Namexv
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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Schroders
plc
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Schroder
Administration Limited
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Schroder
Wealth Holdings Limited
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Schroder
& Co. Limited
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Schroders
plc
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Schroder
Administration Limited
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Schroder
Wealth Holdings Limited
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Schroders
(C.I.) Limited
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Schroders
plc
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Schroder
Administration Limited
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Schroder
International Holdings Limited
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Schroder
Investment Management Limited
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11.993%
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N/A
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11.993%
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Schroder
Investment Management North America Limited
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10. In case of proxy
voting, please identify:
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Name
of the proxy holder
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The
number and % of voting rights held
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The
date until which the voting rights will be held
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11. Additional
informationxvi
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This
disclosure is being made due to a legal entity crossing below the
12% threshold.
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Place of completion
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London
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Date of completion
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21.12.2018
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PEARSON
plc
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Date: 24
December 2018
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By: /s/
NATALIE WHITE
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------------------------------------
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Natalie
White
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Deputy
Company Secretary
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