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BHP Billition Plc - Notification of Major Interests in Shares
BHP Billition Plc
JSE Share Code: BIL
ISIN Code: GB0000566504
Date: 23 March 2004
Notification of Major Interests in Shares
"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 companyBHP BILLITON PLC 2. Name of shareholder having a major
interestTHE 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 18NOTIFICATION 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 6. Percentage of issued
class 7. Number of shares/amount of stock disposed3,542,061 8.
Percentage of issued class0.144%
9. Class of securityORDINARY US$0.50 10. Date of transaction18 MARCH 2004
11. Date company informed22 MARCH 2004
12. Total holding following this notification196,261,981 13. Total
percentage holding of issued class following this notification7.952%
14. Any additional informationANNOUNCEMENT TRIGGERED BY AFFILIATES DECREASING
THEIR INTEREST (SEE SCHEDULE A ANNEXED HERETO) 15. Name of contact and
telephone number for queriesINES WATSON +44 (0)20 7802 4176
16. Name and signature of authorised company official responsible for making
this notificationINES WATSON, ASSISTANT SECRETARY, BHP BILLITON PLC
Date of notification 22 MARCH 2004
Company Announcements Office, Old Broad Street, London EC2N 1HP
Facsimile: 020 7588 6057, 020 7334 8964/8965/8966 (PLEASE DO NOT POST)
Enquiries: Company Monitoring and Enquiries; UK Listing Authority
Schedule of holdings in BHP Billiton Plc as of 18 March 2004
BHP Billiton Plc
Schedule A
Number of Shares Percent
The Capital Group Companies, Inc. ("CG") holdings 196,261,981 7.952%
Holdings by CG Management Companies and Funds:
- Capital Guardian Trust Company 78,508,37 23.181%
- Capital International Limited 58,698,587 2.378%
- Capital International S.A. 23,254,294 0.942%
- Capital International, Inc. 13,629,701 0.552%
- Capital Research and
Management Company 22,171,027 0.898%
Schedule of holdings in BHP Billiton Plc as of 18 March 2004
BHP Billiton plc
Schedule B
Capital Guardian Trust Company
Registered Name Local Shares
Bank of New York Nominees 1,926,069
Bank of New York3 Birchin LaneLondon EC3V 9BYUK
Bankers Trust 2,688,982
59 1/2 Southmark Street2nd FloorLondon SEI 0HHUK
Barclays Bank 540,759
Barclays Global Securities Services8 Angel Court
London EC2R 7HTUK
BT Globenet Nominees Ltd. 689,985
1 Appold StreetBroadgateLondon EC2A 2HEUK
Chase Nominees Limited 34,620,043
Woolgate HouseColeman StreetLondon EC2P 2HDUK
Citibank London 39,502
11 Old JewryLondon EC2R 8D8UK
Registered Name Local Shares
HSBC Bank plc 34,872
Securities Services, Mariner HousePepys Street
London EC3N 4DA
Investors Bank & Trust Co 629,100
Mellon Bank N.A. 262,900
London BranchLondonUnited Kingdom
Mellon Nominees (UK) Limited 2,881,500
150 Buchanan StreetGlasgow G1 2DYUnited Kingdom
Midland Bank plc 12,166,026
5 LaurencePoutney HillEC4R 0E, United Kingdom
MSS Nominees Limited 40,910
Midland Bank plcMariner House, PepysLondon EC3N 4DA
Nortrust Nominees Limited 9,553,413
155 BishopsgateLondon EC2M 3XSUK
Registered Name Local Shares
Royal Bank of Scotland 119,605
Regents House, 42 Islington High StreetLondon N1 8XLUK
ROY Nominees Limited 59,496
71N Queen Victoria StreetLondon Ec4V 4DEUK
State Street Bank & Trust Co 133,957
State Street Nominees Limited 12,121,253
Canary Wharf27th Floor, 1 Canada SquareLondon E14 5AF
Total 78,508,372
Schedule of holdings in BHP Billiton Plc as of 18 March 2004
Capital International Limited
Registered Name Local Shares
Bank of New York Nominees 14,022,217
Bank of New York3 Birchin LaneLondon EC3V 9BY
Barclays Bank 950,336
Barclays Global Securities Services8 Angel Court
London EC2R 7HT
Bankers Trust 709,263
59 1/2 Southwark Street2nd FloorLondon SE1 0HH
Bank One London 982,973
Clydesdale Bank plc 528,515
Deutsche Bank AG 1,611,560
23 Great Winchester StreetLondon EC2P 2AXUK
Chase Nominees Limited 10,734,167
Woolgate HouseColeman StreetLondon EC2P 2HD
Registered Name Local Shares
Citibank London 1,330,800
11 Old JewryLondon EC2R 8D8UK
HSBC Bank plc 1,157,317
Securities Services, Mariner HousePepys Street
London EC3N 4DA
JP Morgan Chase Bank 268,900
Lloyds Bank 171,712
Central Settlement SectionBranches Stock Office34
Threadneedle Street London
Mellon Bank N.A. 1,008,439
London BranchLondonUK
Mellon Nominees (UK) Limited 898,969
150 Buchanan StreetGlasgow G1 2DYUK
Midland Bank plc 117,059
5 LaurencePoutney HillEC4R 0EUK
Morgan Guaranty 239,032
83 Pall MallLondon SW1Y 5ESUK
Registered Name Local Shares
MSS Nominees Limited 242,700
Midland Bank plcMariner House, PepysLondon EC3N 4DA
Northern Trust 2,637,947
c/o NorTrust Nominees Limited155 Bishopsgate
London EC2M3XS
Northern Trust AVFC 485,932
South Africa
Nortrust Nominees 7,368,024
155 BishopsgateLondon ECM 3XSUK
Royal Bank of Scotland 4,859,149
Regents House, 42 Islington High StLondon N1 8XLUK
State Street Australia Limited 27,300
Australia
State Street Bank & Trust Co 7,179,987
State Street Nominees Limited 1,166,289
Canary Wharf27th Floor, 1 Canada Square
London E14 5AF
Total 58,698,587
Schedule of holdings in BHP Billiton Plc as of 18 March 2004
Capital International S.A.
Registered Name Local Shares
Barclays Bank 2,055,947
Barclays Global Securities Services8 Angel Court
London EC2R 7HT
Brown Bros 162,046
One Mellon Bank CenterPittsburg, PA15258
Chase Nominees Limited 6,058,395
Woolgate HouseColeman StreetLondon EC2P 2HD
Citibank London 135,524
11 Old JewryLondon EC2R 8D8UK
Citibank NA 85,633
Toronto
Credit Suisse London Branch 147,555
24 BishopsgateLondon EC2N 4BQUK
Registered Name Local Shares
Deutsche Bank AG 659,309
23 Great Winchester StreetLondon EC2P 2AXUK
HSBC Bank plc 1,022,006
Securities Services, Mariner HousePepys Street
London EC3N 4DA
JP Morgan 8,974,973
Lloyds Bank 31,800
Central Settlement SectionBranches Stock Office34
Threadneedle Street London
Midland Bank plc 1,511,411
5 LaurencePoutney HillEC4R 0EUK
Morgan Stanley 172,205
MSS Nominees Limited 170,700
Midland Bank plcMariner House, Pepys
London EC3N 4DA
National Westminster Bank 665,922
Registered Name Local Shares
Nortrust Nominees Limited 178,786
155 Bishopsgate
London EC2M3XS
Pictet & Cie 97,400
Geneva
Royal Bank of Scotland 563,816
Regents House, 42 Islington High St
London N1 8XLUK
RBSTB Nominees Ltd 352,785
67 Lombard Street
London EC3 3DLUK
State Street Bank & Trust Co 140,481
State Street Nominees Limited 67,600
Canary Wharf27th Floor, 1 Canada Square
London E14 5AF
Total 23,254,294
Schedule of holdings in BHP Billiton Plc as of 18 March 2004
Capital International, Inc.
Registered Name Local Shares
Bank of New York Nominees 882,038
Bank of New York3 Birchin Lane London EC3V 9BY
Bankers Trust 32,991
59 1/2 Southwark Street2nd Floor London SE1 0HH
Chase Nominees Limited 3,752,428
Woolgate HouseColeman Street London EC2P 2HD
Citibank London 115,752
11 Old Jewry London EC2R 8D8UK
Citibank NA 366,617
Toronto
Deutsche Bank Mannheim 160,788
Registered Name Local Shares
HSBC Bank plc 529,451
Securities Services, Mariner HousePepys Street
London EC3N 4DA
JP Morgan Chase Bank 521,600
Midland Bank plc 517,714
5 LaurencePoutney HillEC4R 0EUK
Northern Trust 64,789
C/o NorTrust Nominees Limited155 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 8XLUK
RBSTB Nominees Ltd 95,995
67 Lombard StreetLondon EC3 3DLUK
State Street Bank & Trust Co 525,888
State Street Nominees Limited 5,314,283
Canary Wharf27th Floor, 1 Canada Square
London E14 5AF
Total 13,629,701
Schedule of holdings in BHP Billiton Plc as of 18 March 2004
Capital Research and Management Company
Registered Name Local Shares
Chase Nominees Limited 20,671,027
Woolgate HouseColeman Street London EC2P 2HD
State Street Nominees Limited 1,500,000
Canary Wharf27th Floor, 1 Canada Square
London E14 5AF
Total 22,171,027
Date: 23/03/2004 09:17:25 AM Produced by the JSE SENS Department
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