| Tue 3 Apr 2012, 7:37 | | BIL - BHP Billiton Plc - Notification of Change of Interests of Persons |
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BIL
BIBLT
BIL - BHP Billiton Plc - Notification of Change of Interests of Persons
Discharging Managerial Responsibility
BHP Billiton Plc
Share code: BIL
ISIN: GB0000566504
Company Secretariat
3 April 2012
Notification of Change of Interests of Persons Discharging Managerial
Responsibility
(Listing Rules & Disclosure and Transparency Rules of the UK Listing Authority)
Name of BHP Billiton Limited BHP Billiton Plc
entities
ABN 49 004 028 077 REG NO 3196209
As part of a dual listed company structure, the Group voluntarily notifies all
stock exchanges on which either BHP Billiton Limited or BHP Billiton Plc have
primary or secondary listings, all those interests of directors and persons
discharging managerial responsibilities of both entities in the securities of
both entities (and changes to those interests) which are required to be
disclosed under the Listing Rules and Disclosure and Transparency Rules of the
United Kingdom Listing Authority and the Group`s Securities Dealing document.
We (the entities) advise the following information under the UK Listing
Authority Disclosure and Transparency Rule 3.1.4 and as agent for the person
discharging managerial responsibilities in accordance with the Group`s
Securities Dealing document.
Name of person Mr A Mackenzie
discharging managerial
responsibilities
Date of last notice 7 December 2011
Date issuer informed of 2 April 2012
transaction
Date and place of Shareplus employee share plan trust
transaction purchased the shares on the London Stock
Exchange on 19 March 2012. The shares were
allocated and the issuer informed on 2 April
2012.
Nature of transaction Due to the expiry of the Qualification
Period and satisfaction of other conditions
under the terms of the all employee share
plan Shareplus (2009) the:
acquisition of 175 Matched Shares (ordinary
shares of BHP Billiton Plc) (see Part 3),
and
transfer of 175 Acquired Shares (ordinary
shares of BHP Billiton Plc).
Part 1 - Change of relevant interests in securities
Included in this Part are:
* in the case of a trust, interests in the trust made available by the
responsible entity of the trust;
* details of the circumstance giving rise to the relevant interest;
* details and estimated valuation if the consideration is non-cash; and
* changes in the relevant interest of Connected Persons of the director.
Direct or indirect Indirect
interest
Nature of indirect Mr Mackenzie has an indirect interest in 61,514*
interest ordinary shares in BHP Billiton Plc. 61,254 of
(including registered these ordinary shares are held by Pershing
holder) Nominees held jointly by Mr A Mackenzie and Mrs E
Mackenzie, of which Mr Mackenzie is a
beneficiary, and 260* ordinary shares of BHP
Billiton Plc held by Computershare Nominees on
behalf of Shareplus participants as Acquired
Shares under the scheme. Shareplus is an all
employee share purchase plan of the BHP Billiton
Group.
* Note - total above reflects shares transferred
in this transaction (Acquired Shares) previously
held by the Shareplus Nominee Computershare.
Date of change 2 April 2012
No. of securities held 61,339
prior to change
Class Ordinary Shares in BHP Billiton Plc
Number acquired 175 (Matched Shares)
Number disposed -
Value/Consideration Nil priced Matched Shares (BHP Billiton Plc)
No. of securities held 61,514
after change
Nature of change Allocation and transfer of Matching Shares and
Example: on-market transfer of Acquired Shares from Computershare
trade, off-market Nominees.
trade, exercise of
options, issue of
securities under
dividend reinvestment
plan, participation in
buy-back
Any additional Shareplus is an all-employee share purchase plan.
information Under the plan, employees contribute monies to
purchase shares (Acquired Shares), up to an
annual contribution limit of US$5,000 in any Plan
year. Shares are purchased on a quarterly basis
using the employees` contributions made each pay
period over the preceding 3 months. Any Acquired
Shares still held by employees at the end of a 3
year qualification period will be matched by the
company on a 1:1 basis.
Part 2 - Change of interests in contracts other than as described in Part 3
Included in this Part are:
* only details of a contract in relation to which the interest has changed;
and
* details and estimated valuation if the consideration is non-cash.
Detail of contract -
Nature of interest -
Name of registered holder -
(if issued securities)
No. and class of securities to which interest related -
prior to change
Interest acquired -
Interest disposed -
Value/Consideration -
Interest after change -
Part 3 - Change of interests in options or other rights granted by the entities
Included in this Part are only details of options or other rights granted which
have changed, save for the total number of securities over which options or
other rights are held following this notification.
Date of grant -
Period during which or date on which exercisable -
Total amount paid (if any) for the grant -
Description of securities involved: -
class; number
Exercise price (if fixed at time of grant) or indication -
that price is to be fixed at time of exercise
Part 3 - Change of interests in options or other rights granted by the entities
(cont`d)
Total number of securities 712,349 - maximum number of
over which options or other Performance Shares (ordinary shares of
rights held at the date of BHP Billiton Plc) under the LTIP
this notice
61,930 - maximum number of Deferred
Shares (ordinary shares of BHP Billiton
Plc) under the GIS
30,389 - maximum number of GIS Options
(over ordinary shares of BHP Billiton
Plc) under the GIS
16,119 - vested GIS Options (ordinary
shares of BHP Billiton Plc)
260 - maximum number of matched shares
(ordinary shares of BHP Billiton Plc)
under Shareplus
________
821,047 - Total
Any additional information This notification is in respect of the
vested Matched Shares under Shareplus
where 175 Matched Shares under the 2009
scheme were purchased and transferred
(see Part 1).
Part 4 - Contact details
Name of authorised officers Nicola Evans - BHP Billiton Limited
responsible for making this
notification on behalf of the Geof Stapledon - BHP Billiton Plc
entities
Contact details Nicola Evans Tel:+61 3 9609 4326
Fax:+61 3 9609 4372
Geof Stapledon Tel:+44 20 7802 4176
Fax:+44 20 7802 3054
Sponsor: Absa Capital (the investment banking division of Absa Bank Limited,
affiliated with Barclays Capital)
BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration
number 3196209
Registered in Australia Registered in England and Wales
Registered Office:180 Lonsdale Street,
Melbourne Victoria 3000 Australia Registered Office: Neathouse
Place, London SW1V 1BH UK
Members of the BHP Billiton Group which is headquartered in Australia
Date: 03/04/2012 07:37:01 Produced by the JSE SENS Department.
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