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Holding(s) in Company

12 Sep 2019 11:19

RNS Number : 1401M
Pearson PLC
12 September 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 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

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

 

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)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK

5. Date on which the threshold was crossed or reachedvi:

09/09/2019

6. Date on which issuer notified (DD/MM/YYYY):

11/09/2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial 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

0.53%

7.13%

7.66%

782,014,981

 

Position of previous notification (if

applicable)

0.87%

7.29%

8.16%

 

       

 

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

 

3,651,859

 

0.47%

US7050151056

 

498,558

 

0.06%

 

 

 

 

 

SUBTOTAL 8. A

4,150,417

0.53%

 

 

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

 

8,946,810

1.14%

Put option

20/09/2019

 

1,000,000

0.13%

 

 

SUBTOTAL 8. B 1

9,946,810

1.27%

 

 

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

45,843,957

5.86%

 

 

 

 

 

 

 

 

          

 

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

 

6.02%

6.31%

 

 

 

 

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.

 

 

 

IMD Holdings LLC

 

 

 

United Capital Financial

Partners, Inc.

 

 

 

United Capital Financial

Advisers, LLC

 

 

 

 

 

 

 

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

11/09/2019

 

 

Natalie White

Deputy Company Secretary

Pearson plc

 

12 September 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

23/12/2022

 

Cash

4,976,444

0.64%

 

Swap

10/07/2024

 

Cash

2,530,950

0.32%

 

CFD

10/12/2025

 

Cash

2,400,118

0.31%

 

CFD

20/10/2027

 

Cash

2,013,479

0.26%

 

CFD

16/06/2021

 

Cash

1,834,093

0.23%

 

CFD

23/02/2024

 

Cash

1,800,000

0.23%

 

CFD

04/12/2023

 

Cash

1,719,503

0.22%

 

Swap

09/06/2021

 

Cash

1,444,244

0.18%

 

CFD

21/02/2024

 

Cash

1,300,000

0.17%

 

CFD

21/02/2024

 

Cash

1,100,000

0.14%

 

CFD

27/07/2029

 

Cash

971,700

0.12%

 

CFD

26/07/2029

 

Cash

971,650

0.12%

 

CFD

14/02/2024

 

Cash

970,000

0.12%

 

CFD

26/02/2024

 

Cash

860,000

0.11%

 

Swap

28/07/2021

 

Cash

851,294

0.11%

 

CFD

22/02/2024

 

Cash

800,000

0.10%

 

Swap

28/07/2021

 

Cash

757,148

0.10%

 

CFD

12/02/2024

 

Cash

592,687

0.08%

 

CFD

03/07/2024

 

Cash

475,000

0.06%

 

CFD

04/12/2023

 

Cash

447,155

0.06%

 

CFD

06/12/2028

 

Cash

441,115

0.06%

 

CFD

14/02/2024

 

Cash

419,554

0.05%

 

CFD

20/10/2027

 

Cash

378,203

0.05%

 

CFD

20/10/2027

 

Cash

369,444

0.05%

 

CFD

05/09/2029

 

Cash

350,362

0.04%

 

CFD

17/07/2024

 

Cash

337,960

0.04%

 

CFD

16/06/2028

 

Cash

328,703

0.04%

 

CFD

15/07/2021

 

Cash

328,703

0.04%

 

CFD

04/12/2023

 

Cash

325,656

0.04%

 

CFD

05/09/2029

 

Cash

300,914

0.04%

 

Swap

30/11/2023

 

Cash

300,000

0.04%

 

Swap

05/05/2022

 

Cash

295,638

0.04%

 

CFD

19/02/2024

 

Cash

265,000

0.03%

 

CFD

24/03/2028

 

Cash

259,000

0.03%

 

Swap

03/02/2023

 

Cash

250,801

0.03%

 

Swap

29/11/2023

 

Cash

250,000

0.03%

 

CFD

05/09/2029

 

Cash

243,989

0.03%

 

CFD

03/08/2029

 

Cash

242,950

0.03%

 

CFD

01/08/2029

 

Cash

242,950

0.03%

 

CFD

29/02/2024

 

Cash

235,463

0.03%

 

Swap

29/11/2023

 

Cash

225,000

0.03%

 

Swap

18/01/2024

 

Cash

222,460

0.03%

 

Swap

30/07/2024

 

Cash

218,422

0.03%

 

CFD

27/09/2028

 

Cash

217,594

0.03%

 

CFD

21/02/2024

 

Cash

215,238

0.03%

 

CFD

23/08/2028

 

Cash

204,000

0.03%

 

Swap

28/07/2021

 

Cash

203,317

0.03%

 

Swap

02/02/2023

 

Cash

198,606

0.03%

 

CFD

10/08/2029

 

Cash

195,852

0.03%

 

CFD

02/08/2029

 

Cash

194,350

0.02%

 

CFD

01/08/2029

 

Cash

194,350

0.02%

 

CFD

04/12/2023

 

Cash

187,008

0.02%

 

Swap

24/07/2024

 

Cash

185,000

0.02%

 

Swap

09/06/2021

 

Cash

183,084

0.02%

 

Swap

18/01/2024

 

Cash

183,004

0.02%

 

Swap

28/07/2021

 

Cash

170,231

0.02%

 

CFD

18/01/2029

 

Cash

170,000

0.02%

 

CFD

11/08/2023

 

Cash

163,431

0.02%

 

CFD

21/02/2024

 

Cash

157,424

0.02%

 

CFD

07/06/2029

 

Cash

155,101

0.02%

 

Swap

01/02/2024

 

Cash

154,031

0.02%

 

CFD

16/02/2024

 

Cash

140,912

0.02%

 

CFD

19/05/2027

 

Cash

136,008

0.02%

 

CFD

22/11/2028

 

Cash

134,667

0.02%

 

Swap

17/09/2020

 

Cash

134,591

0.02%

 

CFD

17/01/2029

 

Cash

132,328

0.02%

 

Swap

28/07/2021

 

Cash

131,070

0.02%

 

CFD

12/04/2029

 

Cash

128,954

0.02%

 

Swap

03/02/2023

 

Cash

117,797

0.02%

 

CFD

22/02/2021

 

Cash

114,967

0.01%

 

Swap

22/04/2020

 

Cash

113,300

0.01%

 

CFD

19/01/2029

 

Cash

110,000

0.01%

 

CFD

04/12/2023

 

Cash

109,713

0.01%

 

Swap

20/05/2020

 

Cash

109,639

0.01%

 

Swap

18/01/2024

 

Cash

106,899

0.01%

 

Swap

18/01/2024

 

Cash

101,869

0.01%

 

CFD

23/12/2022

 

Cash

101,556

0.01%

 

Swap

13/05/2020

 

Cash

100,100

0.01%

 

Swap

16/04/2024

 

Cash

100,000

0.01%

 

CFD

18/01/2029

 

Cash

100,000

0.01%

 

Swap

30/07/2024

 

Cash

99,704

0.01%

 

CFD

12/06/2028

 

Cash

98,591

0.01%

 

Call Option

17/09/2019

 

Cash

96,357

0.01%

 

Swap

29/11/2023

 

Cash

91,988

0.01%

 

CFD

30/08/2029

 

Cash

90,900

0.01%

 

CFD

04/12/2023

 

Cash

89,289

0.01%

 

Swap

14/06/2023

 

Cash

86,565

0.01%

 

Swap

12/07/2023

 

Cash

84,590

0.01%

 

Swap

02/02/2023

 

Cash

84,068

0.01%

 

CFD

21/02/2024

 

Cash

82,784

0.01%

 

CFD

25/02/2027

 

Cash

82,000

0.01%

 

CFD

18/01/2029

 

Cash

80,000

0.01%

 

CFD

18/01/2029

 

Cash

75,000

0.01%

 

Swap

27/04/2022

 

Cash

73,357

0.01%

 

Swap

07/07/2023

 

Cash

73,094

0.01%

 

CFD

17/07/2028

 

Cash

71,500

0.01%

 

CFD

01/03/2028

 

Cash

70,079

0.01%

 

Swap

03/02/2023

 

Cash

68,758

0.01%

 

Call Option

08/10/2019

 

Cash

65,201

0.01%

 

Swap

29/11/2023

 

Cash

65,026

0.01%

 

CFD

28/02/2024

 

Cash

63,641

0.01%

 

Swap

18/01/2024

 

Cash

62,356

0.01%

 

CFD

16/02/2024

 

Cash

60,750

0.01%

 

CFD

19/01/2029

 

Cash

60,000

0.01%

 

Call Option

25/09/2019

 

Cash

59,839

0.01%

 

Swap

18/01/2024

 

Cash

59,338

0.01%

 

CFD

05/11/2027

 

Cash

59,199

0.01%

 

Swap

30/07/2024

 

Cash

57,908

0.01%

 

Swap

15/06/2023

 

Cash

57,709

0.01%

 

Swap

06/10/2020

 

Cash

55,700

0.01%

 

Swap

03/06/2020

 

Cash

55,000

0.01%

 

Swap

06/10/2020

 

Cash

53,400

0.01%

 

CFD

21/02/2024

 

Cash

52,715

0.01%

 

Swap

16/09/2020

 

Cash

50,000

0.01%

 

Swap

16/04/2024

 

Cash

50,000

0.01%

 

CFD

19/01/2029

 

Cash

50,000

0.01%

 

CFD

25/01/2029

 

Cash

47,800

0.01%

 

CFD

19/07/2029

 

Cash

47,200

0.01%

 

Swap

02/02/2023

 

Cash

46,967

0.01%

 

Swap

01/02/2023

 

Cash

43,214

0.01%

 

Swap

14/06/2023

 

Cash

40,052

0.01%

 

CFD

04/12/2023

 

Cash

39,874

0.01%

 

Swap

08/04/2020

 

Cash

38,800

0.005%

 

Call Option

15/10/2019

 

Cash

38,036

0.005%

 

Swap

12/07/2023

 

Cash

37,897

0.005%

 

CFD

05/09/2029

 

Cash

37,446

0.005%

 

CFD

17/11/2028

 

Cash

36,622

0.005%

 

Swap

30/09/2020

 

Cash

35,000

0.004%

 

CFD

30/07/2024

 

Cash

34,365

0.004%

 

CFD

21/07/2028

 

Cash

34,000

0.004%

 

Swap

07/07/2023

 

Cash

32,746

0.004%

 

Swap

27/04/2022

 

Cash

31,871

0.004%

 

Call Option

10/09/2019

 

Cash

31,813

0.004%

 

CFD

07/06/2029

 

Cash

31,362

0.004%

 

Swap

12/06/2023

 

Cash

30,225

0.004%

 

CFD

05/09/2029

 

Cash

29,852

0.004%

 

CFD

17/07/2023

 

Cash

29,300

0.004%

 

CFD

26/07/2029

 

Cash

28,350

0.004%

 

CFD

27/07/2029

 

Cash

28,300

0.004%

 

CFD

21/02/2024

 

Cash

27,737

0.004%

 

Swap

15/06/2023

 

Cash

26,702

0.003%

 

CFD

25/07/2029

 

Cash

26,361

0.003%

 

CFD

09/08/2029

 

Cash

25,800

0.003%

 

CFD

06/07/2023

 

Cash

25,488

0.003%

 

Call Option

02/10/2019

 

Cash

25,214

0.003%

 

CFD

18/09/2019

 

Cash

24,830

0.003%

 

CFD

17/01/2029

 

Cash

24,498

0.003%

 

CFD

05/09/2029

 

Cash

24,379

0.003%

 

CFD

16/08/2029

 

Cash

24,304

0.003%

 

CFD

07/09/2029

 

Cash

24,136

0.003%

 

CFD

30/07/2029

 

Cash

23,543

0.003%

 

Swap

14/06/2023

 

Cash

23,383

0.003%

 

CFD

05/09/2029

 

Cash

23,191

0.003%

 

Swap

12/07/2023

 

Cash

22,173

0.003%

 

CFD

16/02/2024

 

Cash

20,250

0.003%

 

Swap

17/09/2020

 

Cash

19,689

0.003%

 

CFD

14/07/2023

 

Cash

19,500

0.002%

 

CFD

24/10/2019

 

Cash

19,385

0.002%

 

Swap

03/08/2022

 

Cash

19,330

0.002%

 

Swap

07/07/2023

 

Cash

19,160

0.002%

 

Swap

12/05/2022

 

Cash

17,809

0.002%

 

CFD

23/11/2028

 

Cash

17,711

0.002%

 

CFD

02/08/2029

 

Cash

17,623

0.002%

 

CFD

21/02/2024

 

Cash

17,285

0.002%

 

Swap

21/06/2022

 

Cash

17,140

0.002%

 

CFD

25/07/2029

 

Cash

16,758

0.002%

 

CFD

04/05/2029

 

Cash

16,400

0.002%

 

Swap

29/04/2020

 

Cash

16,200

0.002%

 

Swap

28/05/2020

 

Cash

15,800

0.002%

 

Swap

04/02/2022

 

Cash

15,710

0.002%

 

Swap

15/06/2023

 

Cash

15,589

0.002%

 

CFD

07/06/2029

 

Cash

14,900

0.002%

 

CFD

15/02/2024

 

Cash

14,534

0.002%

 

Swap

31/12/2019

 

Cash

14,300

0.002%

 

Swap

12/06/2023

 

Cash

13,985

0.002%

 

Call Option

18/09/2019

 

Cash

13,974

0.002%

 

Swap

04/02/2022

 

Cash

13,826

0.002%

 

Swap

27/04/2022

 

Cash

13,817

0.002%

 

CFD

28/03/2024

 

Cash

13,800

0.002%

 

CFD

05/09/2029

 

Cash

13,783

0.002%

 

Swap

04/02/2022

 

Cash

13,507

0.002%

 

Swap

12/09/2022

 

Cash

13,413

0.002%

 

Swap

03/06/2022

 

Cash

13,181

0.002%

 

Call Option

13/09/2019

 

Cash

12,906

0.002%

 

CFD

06/08/2029

 

Cash

12,609

0.002%

 

Swap

03/11/2021

 

Cash

12,609

0.002%

 

CFD

23/07/2029

 

Cash

11,882

0.002%

 

Swap

18/03/2020

 

Cash

11,600

0.001%

 

Swap

22/05/2020

 

Cash

11,592

0.001%

 

Swap

22/05/2020

 

Cash

10,958

0.001%

 

Swap

31/12/2019

 

Cash

10,900

0.001%

 

CFD

05/09/2029

 

Cash

10,802

0.001%

 

Swap

05/05/2022

 

Cash

10,762

0.001%

 

CFD

30/07/2024

 

Cash

10,635

0.001%

 

Swap

06/03/2020

 

Cash

10,500

0.001%

 

CFD

06/08/2029

 

Cash

10,447

0.001%

 

Call Option

04/10/2019

 

Cash

10,284

0.001%

 

Swap

03/06/2022

 

Cash

9,504

0.001%

 

CFD

06/09/2029

 

Cash

8,850

0.001%

 

Swap

12/10/2022

 

Cash

8,643

0.001%

 

CFD

05/09/2029

 

Cash

8,536

0.001%

 

Swap

06/07/2022

 

Cash

8,437

0.001%

 

Swap

12/06/2023

 

Cash

8,165

0.001%

 

CFD

16/05/2029

 

Cash

7,800

0.001%

 

Swap

08/06/2021

 

Cash

7,672

0.001%

 

Swap

05/09/2022

 

Cash

7,374

0.001%

 

CFD

03/08/2029

 

Cash

7,050

0.001%

 

CFD

01/08/2029

 

Cash

7,050

0.001%

 

CFD

20/07/2029

 

Cash

6,319

0.001%

 

CFD

28/02/2029

 

Cash

6,100

0.001%

 

Swap

27/05/2022

 

Cash

6,097

0.001%

 

Swap

03/06/2022

 

Cash

5,980

0.001%

 

Swap

16/04/2020

 

Cash

5,700

0.001%

 

CFD

02/08/2029

 

Cash

5,650

0.001%

 

CFD

01/08/2029

 

Cash

5,650

0.001%

 

CFD

12/09/2029

 

Cash

5,600

0.001%

 

Swap

05/05/2022

 

Cash

5,267

0.001%

 

CFD

21/02/2024

 

Cash

5,263

0.001%

 

Call Option

19/09/2019

 

Cash

5,091

0.001%

 

CFD

12/05/2028

 

Cash

5,000

0.001%

 

CFD

08/03/2028

 

Cash

5,000

0.001%

 

Swap

22/05/2020

 

Cash

4,774

0.001%

 

Swap

03/08/2022

 

Cash

4,676

0.001%

 

Swap

18/08/2022

 

Cash

4,644

0.001%

 

CFD

19/07/2029

 

Cash

4,313

0.001%

 

CFD

08/08/2029

 

Cash

4,245

0.001%

 

CFD

12/09/2029

 

Cash

3,748

0.0005%

 

Swap

05/05/2022

 

Cash

3,700

0.0005%

 

Swap

03/11/2021

 

Cash

3,634

0.0005%

 

Swap

03/08/2022

 

Cash

3,520

0.0005%

 

CFD

15/12/2027

 

Cash

3,428

0.0004%

 

CFD

23/07/2029

 

Cash

3,304

0.0004%

 

Swap

05/05/2022

 

Cash

2,928

0.0004%

 

Swap

22/05/2020

 

Cash

2,857

0.0004%

 

CFD

25/07/2029

 

Cash

2,807

0.0004%

 

Call Option

18/10/2019

 

Cash

2,786

0.0004%

 

CFD

24/10/2019

 

Cash

2,703

0.0003%

 

Swap

22/05/2020

 

Cash

2,662

0.0003%

 

CFD

10/09/2029

 

Cash

2,606

0.0003%

 

Swap

03/11/2021

 

Cash

2,556

0.0003%

 

CFD

23/08/2029

 

Cash

2,549

0.0003%

 

CFD

03/08/2029

 

Cash

2,500

0.0003%

 

Swap

04/02/2022

 

Cash

2,470

0.0003%

 

CFD

30/08/2029

 

Cash

2,375

0.0003%

 

CFD

05/09/2029

 

Cash

2,317

0.0003%

 

CFD

25/07/2029

 

Cash

2,293

0.0003%

 

Swap

03/11/2021

 

Cash

2,214

0.0003%

 

CFD

01/08/2029

 

Cash

1,930

0.0002%

 

Swap

22/05/2020

 

Cash

1,768

0.0002%

 

CFD

05/09/2029

 

Cash

1,700

0.0002%

 

Call Option

19/09/2019

 

Cash

1,617

0.0002%

 

Swap

22/05/2020

 

Cash

1,585

0.0002%

 

CFD

28/08/2029

 

Cash

1,520

0.0002%

 

CFD

22/08/2029

 

Cash

1,441

0.0002%

 

Call Option

18/10/2019

 

Cash

1,372

0.0002%

 

CFD

06/08/2029

 

Cash

1,000

0.0001%

 

Swap

27/04/2022

 

Cash

930

0.0001%

 

CFD

04/04/2028

 

Cash

918

0.0001%

 

CFD

17/08/2029

 

Cash

902

0.0001%

 

Swap

19/09/2022

 

Cash

899

0.0001%

 

CFD

05/09/2029

 

Cash

853

0.0001%

 

CFD

22/08/2029

 

Cash

825

0.0001%

 

CFD

15/08/2029

 

Cash

803

0.0001%

 

CFD

27/06/2029

 

Cash

769

0.0001%

 

CFD

01/08/2029

 

Cash

762

0.0001%

 

CFD

10/09/2029

 

Cash

761

0.0001%

 

CFD

06/09/2029

 

Cash

715

0.0001%

 

CFD

24/08/2029

 

Cash

650

0.0001%

 

CFD

26/07/2029

 

Cash

650

0.0001%

 

CFD

01/08/2029

 

Cash

627

0.0001%

 

CFD

05/09/2029

 

Cash

626

0.0001%

 

CFD

27/07/2029

 

Cash

500

0.0001%

 

Swap

22/05/2020

 

Cash

461

0.0001%

 

CFD

20/08/2029

 

Cash

445

0.0001%

 

Swap

22/05/2020

 

Cash

419

0.0001%

 

CFD

01/08/2029

 

Cash

344

0.00004%

 

Swap

22/05/2020

 

Cash

329

0.00004%

 

Swap

22/05/2020

 

Cash

323

0.00004%

 

CFD

02/08/2029

 

Cash

300

0.00004%

 

CFD

01/08/2029

 

Cash

300

0.00004%

 

CFD

16/08/2029

 

Cash

229

0.00003%

 

CFD

30/08/2029

 

Cash

200

0.00003%

 

CFD

06/09/2029

 

Cash

150

0.00002%

 

CFD

03/09/2029

 

Cash

100

0.00001%

 

CFD

31/08/2029

 

Cash

1

0.0000001%

 

Total Number of voting rights and percentage of voting rights

45,843,957

5.86%

 

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.

 

 

 

 

 

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
 
 
HOLCKBDDKBKDACD
Date   Source Headline
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20246:30 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20241:12 pmRNSAnnual Financial Report
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20249:00 amRNSTotal Voting Rights
1st Mar 20248:37 amRNSBoard & Committee changes
1st Mar 20248:29 amRNSAnnouncement of share repurchase programme
1st Mar 20247:00 amRNSPearson 2023 Preliminary Results
1st Mar 20247:00 amRNSTransaction in Own Shares
28th Feb 20246:19 pmRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20246:24 pmRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares

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