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BHP Billiton Plc - Notification Of Major Interests In Shares
BHP Billiton Plc - Notification Of Major Interests In Shares
BHP Billiton Plc
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 (0)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 2. Name of shareholder having a
major interest
BHP BILLITON PLC
THE CAPITAL GROUP COMPANIES,
INC.
3. Please state whether 4. Name of the registered
notification indicates holder(s) and, if more than one
that it is in respect of holder, the number of shares
holding of the held by each of them
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 SEE SCHEDULE B ANNEXED HERETO
person`s spouse or
children under the age of
18
NOTIFICATION BY THE
CAPITAL GROUP COMPANIES,
INC. ON BEHALF OF ITS
AFFILIATES
5. Number of shares/amount 6. Percentage of issued class
of stock acquired
7. Number of shares/amount 8. Percentage of issued class
of stock disposed
27,469,624
1.113%
9. Class of security
ORDINARY US$0.50
10. Date of transaction 11. Date company informed
15 OCTOBER 2004 19 OCTOBER 2004
12. Total holding following 13. Total percentage holding of
this notification issued class following this
notification
144,748,094 5.865%
14. Any additional 15. Name of contact and telephone
information number for queries
ANNOUNCEMENT TRIGGERED BY INES WATSON +44 (0)20 7802 4176
AFFILIATES DECREASING
THEIR INTEREST (SEE
SCHEDULE A ANNEXED
HERETO)
16. Name and signature of authorised company official
responsible for making this notification
INES WATSON, ASSISTANT SECRETARY, BHP BILLITON PLC
Date of notification 20 OCTOBER 2004
Schedule of holdings in BHP Billiton Plc as of 15 October 2004
BHP Billiton Plc
Schedule A
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. (`CG`) holdings 144,748,094 5.865%
Holdings by CG Management Companies and Funds:
- Capital Guardian Trust Company 45,073,576 1.826%
- Capital International Limited 48,799,439 1.977%
- Capital International S.A. 16,815,351 0.681%
- Capital International, Inc. 11,888,701 0.482%
- Capital Research and Management Company 22,171,027 0.898%
Schedule of holdings in BHP Billiton Plc as of 15 October 2004
BHP Billiton Plc
Schedule B
Capital Guardian Trust Company
Registered Name Local Shares
Bank of New York Nominees 1,297,778
Bank of New York
3 Birchin Lane
London EC3V 9BY
UK
Bankers Trust 1,244,307
59 1/2 Southmark Street
2nd Floor
London SEI 0HH
UK
Barclays Bank 376,859
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
UK
BT Globenet Nominees Ltd. 350,085
1 Appold Street
Broadgate
London EC2A 2HE
UK
Chase Nominees Limited 19,373,604
Woolgate House
Coleman Street
London EC2P 2HD
UK
Citibank 35,300
Citibank London 23,502
11 Old Jewry
London EC2R 8D8
UK
Registered Name Local Shares
HSBC Bank plc 27,772
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 622,000
Mellon Bank N.A. 157,100
London Branch
London
United Kingdom
Mellon Nominees (UK) Limited 2,171,300
150 Buchanan Street
Glasgow G1 2DY
United Kingdom
Midland Bank plc 7,168,294
5 Laurence
Poutney Hill
EC4R 0E, United Kingdom
MSS Nominees Limited 16,310
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
Nortrust Nominees Limited 5,641,687
155 Bishopsgate
London EC2M 3XS
UK
Registered Name Local Shares
Northern Trust 257,698
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
UK
Royal Trust 31,600
Royal Bank of Scotland 88,405
Regents House, 42 Islington High Street
London N1 8XL
UK
ROY Nominees Limited 32,596
71N Queen Victoria Street
London Ec4V 4DE
UK
State Street Bank & Trust Co 110,738
State Street Nominees Limited 6,046,641
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 45,073,576
Schedule of holdings in BHP Billiton Plc as of 15 October 2004
Capital International Limited
Registered Name Local Shares
Bank of New York Nominees 12,476,587
Bank of New York
3 Birchin Lane
London EC3V 9BY
Bank One London 542,673
Barclays Bank 721,236
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Bankers Trust 386,263
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Chase Nominees Limited 7,673,772
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 794,406
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 253,894
Toronto
Clydesdale Bank plc 567,780
Registered Name Local Shares
Deutsche Bank AG 1,688,279
23 Great Winchester Street
London EC2P 2AX
UK
HSBC Bank plc 1,106,617
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 444,900
KAS UK 257,800
Kass Associate
P O Box 178
1000 AD Amsterdam
Lloyds Bank 141,712
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Mellon Bank N.A. 704,239
London Branch
London
UK
Mellon Nominees (UK) Limited 724,769
150 Buchanan Street
Glasgow G1 2DY
UK
Midland Bank plc 313,159
5 Laurence
Poutney Hill
EC4R 0E
UK
Registered Name Local Shares
Morgan Guaranty 239,032
83 Pall Mall
London SW1Y 5ES
UK
MSS Nominees Limited 380,400
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
National Westminster Bank 476,122
Northern Trust AVFC 388,632
South Africa
Northern Trust 2,466,947
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M3XS
Nortrust Nominees 6,315,237
155 Bishopsgate
London ECM 3XS
UK
Royal Bank of Scotland 3,738,469
Regents House, 42 Islington High St
London N1 8XL
UK
State Street Australia Limited 27,300
Australia
Registered Name Local Shares
State Street Bank & Trust Co 4,541,487
State Street Nominees Limited 1,427,727
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 48,799,439
Schedule of holdings in BHP Billiton Plc as of 15 October 2004
Capital International S.A.
Registered Name Local Shares
Barclays Bank 1,515,247
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Bank of New York Nominees 19,700
Bank of New York
3 Birchin Lane
London EC3V 9BY
Brown Bros 169,046
One Mellon Bank Center
Pittsburg, PA 15258
Chase Nominees Limited 2,867,295
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 91,124
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 66,633
Toronto
Credit Suisse London Branch 112,155
24 Bishopsgate
London EC2N 4BQ
UK
Registered Name Local Shares
Deutsche Bank AG 524,409
23 Great Winchester Street
London EC2P 2AX
UK
HSBC Bank plc 755,657
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan 7,810,796
Lloyds Bank 18,400
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Midland Bank plc 1,816,911
5 Laurence Poutney Hill
EC4R 0E
United Kingdom
Morgan Stanley 111,205
National Westminster Bank 123,900
Nortrust Nominees Limited 82,386
155 Bishopsgate
London EC2M3XS
Registered Name Local Shares
Pictet & Cie 96,600
Geneva
RBSTB Nominees Ltd 286,700
67 Lombard Street
London EC3 3DL
UK
Royal Bank of Scotland 200,906
Regents House, 42 Islington High St
London N1 8XL
UK
State Street Bank & Trust Co 98,581
State Street Nominees Limited 47,700
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 16,815,351
Schedule of holdings in BHP Billiton Plc as of 15 October 2004
Capital International, Inc.
Registered Name Local Shares
Bank of New York Nominees 803,848
Bank of New York
3 Birchin Lane
London EC3V 9BY
Bankers Trust 22,991
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Brown Bros 418,302
One Mellon Bank Center
Pittsburgh, PA 15258
Chase Nominees Limited 3,099,310
Woolgate House
Coleman Street
London EC2P 2HD
Citibank 32,147
Citibank London 79,205
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 391,544
Toronto
Registered Name Local Shares
HSBC Bank plc 236,500
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 740,000
Midland Bank plc 388,814
5 Laurence
Poutney Hill
EC4R 0E
UK
Northern Trust 49,889
C/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
Nortrust Nominees Limited 370,498
155 Bishopsgate
London EC2M3XS
Royal Bank of Scotland 342,969
Regents House, 42 Islington High St
London N1 8XL
UK
RBSTB Nominees Ltd 71,795
67 Lombard Street
London EC3 3DL
UK
State Street Bank & Trust Co 470,488
Registered Name Local Shares
State Street Nominees Limited 4,370,401
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 11,888,701
Schedule of holdings in BHP Billiton Plc as of 15 October 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
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