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BHP Billiton Plc - Notification Of Major Interests In Shares
BHP Billiton Plc
JSE Share code: BIL
ISIN: GB0000566504
"For the information of the local market, please find following notification of
major interests in shares filed by BHP Billiton Plc with the London Stock
Exchange" - Ines Watson - Assistant Secretary Tel: +44 20 7802 4176
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of company
BHP BILLITON PLC
2. Name of shareholder having a major interest
THE CAPITAL GROUP COMPANIES, INC.
3. Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person"s spouse or children under the age of 18
NOTIFICATION BY THE CAPITAL GROUP COMPANIES, INC. ON BEHALF OF ITS AFFILIATES
4. Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them
SEE SCHEDULE B ANNEXED HERETO
5. Number of shares/amount of stock acquired
26,361,569
6. Percentage of issued class
1.068%
7. Number of shares/amount of stock disposed
8. Percentage of issued class
9. Class of security
ORDINARY US$0.50
10. Date of transaction
11 FEBRUARY 2004
11. Date company informed
13 FEBRUARY 2004
12. Total holding following this notification
199,804,042
13. Total percentage holding of issued class following this notification
8.095%
14. Any additional information
ANNOUNCEMENT TRIGGERED BY AFFILIATES ATTAINING AN INCREASED INTEREST (SEE
SCHEDULE A ANNEXED HERETO)
15. Name of contact and telephone number for queries
INES WATSON +44 (0)20 7802 4176
16. Name and signature of authorised company official
responsible for making this notification
INES WATSON, ASSISTANT SECRETARY, BHP BILLITON PLC
Date of notification 16 FEBRUARY 2004
Company Announcements Office, Old Broad Street, London EC2N 1HP
Schedule of holdings in BHP Billiton Plc as of 11 February 2004
BHP Billiton Plc
Schedule A
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 199,804 8.095%
Holdings by CG Management Companies and Funds:
* Capital Guardian Trust Company 83,085,474 3.366%
* Capital International Limited 52,226,043 2.116%
* Capital International S.A. 29,131,229 1.180%
* Capital International, Inc. 13,190,269 0.534%
* Capital Research and Management Company 22,171,027 0.898%
Schedule of holdings in BHP Billiton Plc as of 11 February 2004
BHP Billiton plc
Schedule B
Capital Guardian Trust Company
Registered Name Local Shares
Bank of New York Nominees 2,053,369
Bank of New York
3 Birchin Lane
London EC3V 9BY
UK
Bankers Trust 2,812,682
59 1/2 Southmark Street
2nd Floor
London SEI 0HH
UK
Barclays Bank 1,803,968
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
UK
BT Globenet Nominees Ltd. 795,085
1 Appold Street
Broadgate
London EC2A 2HE
UK
Chase Nominees Limited 36,868,033
Woolgate House
Coleman Street
London EC2P 2HD
UK
Citibank London 39,502
11 Old Jewry
London EC2R 8D8
UK
Registered Name Local Shares
HSBC Bank plc 34,872
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
Investors Bank & Trust Co 629,100
Mellon Bank N.A. 280,400
London Branch
London
United Kingdom
Mellon Nominees (UK) Limited 2,734,911
150 Buchanan Street
Glasgow G1 2DY
United Kingdom
Midland Bank plc 12,521,818
5 Laurence
Poutney Hill
EC4R 0E, United Kingdom
MSS Nominees Limited 43,610
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
Nortrust Nominees Limited 9,673,313
155 Bishopsgate
London EC2M 3XS
UK
Registered Name Local Shares
Royal Bank of Scotland 123,105
Regents House, 42 Islington High Street
London N1 8XL
UK
ROY Nominees Limited 65,996
71N Queen Victoria Street
London Ec4V 4DE
UK
State Street Bank & Trust Co 133,957
State Street Nominees Limited 12,471,753
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 83,085,474
Schedule of holdings in BHP Billiton Plc as of 11 February 2004
Capital International Limited
Registered Name Local Shares
Bank of New York Nominees 13,440,962
Bank of New York
3 Birchin Lane
London EC3V 9BY
Barclays Bank 820,336
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Bankers Trust 709,263
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Bank One London 982,973
Clydesdale Bank plc 568,615
Deutsche Bank AG 826,920
Great Winchester Street
London EC2P 2AX
UK
Chase Nominees Limited 10,748,267
Woolgate House
Coleman Street
London EC2P 2HD
Registered Name Local Shares
Citibank London 1,330,800
11 Old Jewry
London EC2R 8D8
UK
HSBC Bank plc 1,157,317
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 268,900
Lloyds Bank 171,712
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Mellon Bank N.A. 1,008,439
London Branch
London
UK
Mellon Nominees (UK) Limited 898,969
150 Buchanan Street
Glasgow G1 2DY
UK
Midland Bank plc 117,059
5 Laurence
Poutney Hill
EC4R 0E
UK
Morgan Guaranty 239,032
83 Pall Mall
London SW1Y 5ES
UK
Registered Name Local Shares
MSS Nominees Limited 242,700
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
Northern Trust 2,637,947
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M3XS
Northern Trust AVFC 485,932
South Africa
Nortrust Nominees 7,326,724
155 Bishopsgate
London ECM 3XS
UK
Royal Bank of Scotland 15,600
Regents House, 42 Islington High St
London N1 8XL
UK
State Street Australia Limited 27,300
Australia
State Street Bank & Trust Co 7,179,987
State Street Nominees Limited 1,020,289
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 52,226,043
Schedule of holdings in BHP Billiton Plc as of 11 February 2004
Capital International S.A.
Registered Name Local Shares
Bank of New York Nominees 694,712
Bank of New York
3 Birchin Lane
London EC3V 9BY
Barclays Bank 2,055,947
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Brown Bros 162,046
One Mellon Bank Center
Pittsburg, PA 15258
Chase Nominees Limited 6,058,395
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 135,524
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 59,333
Toronto
Credit Suisse London Branch 147,555
24 Bishopsgate
London EC2N 4BQ
UK
Registered Name Local Shares
Deutsche Bank AG 1,391,949
23 Great Winchester Street
London EC2P 2AX
UK
HSBC Bank plc 979,206
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan 8,722,782
Lloyds Bank 28,300
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Midland Bank plc 1,481,611
5 Laurence
Poutney Hill
EC4R 0E
UK
Morgan Stanley 172,205
MSS Nominees Limited 170,700
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
National Westminster Bank 615,922
Registered Name Local Shares
Nortrust Nominees Limited 178,786
155 Bishopsgate
London EC2M3XS
Pictet & Cie 89,000
Geneva
Royal Bank of Scotland 5,506,090
Regents House, 42 Islington High St
London N1 8XL
UK
RBSTB Nominees Ltd 273,085
67 Lombard Street
London EC3 3DL
UK
State Street Bank & Trust Co 140,481
State Street Nominees Limited 67,600
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 29,131,229
Schedule of holdings in BHP Billiton Plc as of 11 February 2004
Capital International, Inc.
Registered Name Local Shares
Bank of New York Nominees 876,038
Bank of New York
3 Birchin Lane
London EC3V 9BY
Bankers Trust 32,991
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Chase Nominees Limited 3,682,128
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 115,752
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 358,917
Toronto
Deutsche Bank AG 35,869
23 Great Winchester Street
London EC2P 2AX
UK
Deutsche Bank Mannheim 160,788
Registered Name Local Shares
HSBC Bank plc 529,451
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
Midland Bank plc 517,714
5 Laurence
Poutney Hill
EC4R 0E
UK
Northern Trust 119,789
C/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
Nortrust Nominees Limited 312,198
155 Bishopsgate
London EC2M3XS
Royal Bank of Scotland 464,169
Regents House, 42 Islington High St
London N1 8XL
UK
RBSTB Nominees Ltd 95,995
67 Lombard Street
London EC3 3DL
UK
State Street Bank & Trust Co 496,588
State Street Nominees Limited 5,391,882
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 13,190,269
Schedule of holdings in BHP Billiton Plc as of 11 February 2004
Capital Research and Management Company
Registered Name Local Shares
Chase Nominees Limited 20,671,027
Woolgate House
Coleman Street
London EC2P 2HD
State Street Nominees Limited 1,500,000
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 22,171,027
Date: 16/02/2004 08:30:12 AM Supplied by www.sharenet.co.za
Produced by the JSE SENS Department
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