Holding(s) in Company
BHP Billiton Limited
31 December 2002
BHP Billiton Limited is issuing this announcement to fulfil disclosure
obligations arising from its secondary listing on the London Stock Exchange.
The text of this release is identical to that issued by BHP Billiton Plc
earlier.
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 BARCLAYS PLC
3. Please state whether notification indicates that 4. Name of the registered holder(s) and, if more than one
it is in respect of holding of the shareholder holder, the number of shares held by each of them
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
SEE ANNEXED SCHEDULE
NOTIFICATION BY SHAREHOLDER NAMED IN 2. ABOVE,
RELATING TO HOLDINGS THROUGH THE LEGAL ENTITIES
LISTED ON THE ANNEXED SCHEDULE
5. Number of shares/ 6. Percentage of issued 7. Number of shares/amount of 8. Percentage of issued class
amount of stock class stock disposed
acquired
74,377,139 3.01%
(see NOTE 14)
9. Class of security 10. Date of transaction 11. Date company informed
ORDINARY US$0.50 23 DECEMBER 2002 30 DECEMBER 2002
12. Total holding following this notification 13. Total percentage holding of issued class following this
notification
74,377,139 3.01%
14. Any additional information 15. Name of contact and telephone number for queries
ANNOUNCEMENT TRIGGERED BY BARCLAYS PLC ATTAINING INES WATSON +44 (0)20 7747 3976
A NOTIFIABLE INTEREST
16. Name and signature of authorised company official
responsible for making this notification
Ines WATSON
Date of notification 30 DECEMBER 2002
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
LEGAL ENTITY REPORT
BHP BILLITON PLC SEDOL : 0056650
As at 23 December 2002 Barclays PLC. through the legal entities listed below,
had a notifiable interest in 74,377,139 ORD USD0.50 representing 3.01% of the
issued share capital of 2,468,147,002 units
Legal Entity Holding Percentage Held
Woolwich Life Ltd 615,812 0.025
Barclays Private Bank Ltd 8,458 0.0003
Barclays Global Fund Advisors 642,093 0.026
Barclays Life Assurance Co Ltd 4,743,911 0.1922
Barclays Capital Securities Ltd 748,408 0.0303
Barclays Bank Trust Company Ltd 736 0.0001
Barclays Global Investors Australia 727,014 0.0295
Barclays Global Investors Ltd 39,987,099 1.6201
Barclays Global Invetors Japan Trus 2,528,436 0.1024
Barclays Nikko Global Invetsors Ltd 867,755 0.0352
Barclays Global Investors, N.A. 23,400,374 0.9481
Barclays Global Investors Japan Inv 107,043 0.0043
Group Holding 74,377,139 3.0135
REGISTERED HOLDERS
REPORT
BHP BILLITON PLC SEDOL: 0056650
As at 23 December 2002 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 74,377,139 ORD USD0.50 representing 3.01% of
the issued share capital of 2,468,147,002 units.
Registered Holder Account
Designation Holding
ALMIXFTTL-18408-CHASE MANHATTA ALMIXFTT 362,273
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT
10,887,428
Bank of Ireland BNX009IE 644,820
BARCLAYS CAPITAL NOMINEES LIMI 748,408
Barclays Global Investors Japa BTS026IE 32,705
Barclays Trust Co & Others 736
BLEEQTTTL-17011-CHASE MANHATTA BLEEQTTT 38,896
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 212,258
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 397,308
BLEQFDUKQ-16331-CHASE MANHATTA BLEQFDUK 781,832
BLEQPTUEA-16341-CHASE MANHATTA BLEQPTUE 718,787
BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 2,206,630
BLINTNUKQ-Z1AJ-dummy BLINTNUK 130,168
BLINTPUKQ-16342-CHASE MANHATTA BLINTPUK 258,032
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 27,737,049
BOSTON SAFE DEPOSIT AND TRUST 591668 572,541
CHASE MANHATTAN BANK 500227 10,115,330
CHASE MANHATTAN BANK 502872 3,657,658
CHASE MANHATTAN BANK 508068 1,083,614
CHASE MANHATTAN BANK 527191 2,943,690
CHASE MANHATTAN BANK 536747 555,945
CHASE MANHATTAN BANK 552942 466,720
CHASE MANHATTAN BANK 569565 34,301
Chase Manhattan Bank 579523 18,111
Chase Manhattan Bank 585439 26,631
Chase Manhattan Bank 586528 33,445
Registered Holder Account Holding
Designation
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 1,000,349
INVESTORS BANK AND TRUST CO. 428169 193,249
INVESTORS BANK AND TRUST CO. 519891 10,837
INVESTORS BANK AND TRUST CO. 519909 44,433
INVESTORS BANK AND TRUST CO. 519917 7,452
INVESTORS BANK AND TRUST CO. 519925 4,344
INVESTORS BANK AND TRUST CO. 555879 40,056
INVESTORS BANK AND TRUST CO. 573039 277,928
INVESTORS BANK AND TRUST CO. 583293 1,001,081
INVESTORS BANK AND TRUST CO. 588888 17,407
INVESTORS BANK AND TRUST CO. 590421 47,974
INVESTORS BANK AND TRUST CO. 592252 30,597
INVESTORS BANK AND TRUST CO. 911140 63,794
JPMORGAN CHASE BANK 540186 188,035
JPMORGAN CHASE BANK 555465 538,979
JPMorgan Chase Bank BTC034IE 31,939
JPMorgan Chase Bank BTC045IE 243,244
JPMorgan Chase Bank BTGF01IE 198,199
JPMorgan Chase Bank BTGF04IE 247,746
JPMorgan Chase Bank BTGF05IE 250,448
JPMorgan Chase Bank BTGF06IE 88,693
JPMorgan Chase Bank BTGF07IE 52,489
JPMorgan Chase Bank BTK001IE 260,406
JPMorgan Chase Bank BTS004IE 260,897
JPMorgan Chase Bank BTS005IE 23,564
JPMorgan Chase Bank BTS006IE 8,559
JPMorgan Chase Bank BTS009IE 12,764
JPMorgan Chase Bank BTS011IE 36,713
JPMorgan Chase Bank BTS018IE 11,585
JPMorgan Chase Bank BTS019IE 22,298
JPMorgan Chase Bank BTS022IE 16,526
JPMorgan Chase Bank BTS024IE 20,857
JPMorgan Chase Bank BTS028IE 708,804
Mitsubishi Trust International BNN018IE 12,209
Mitsubishi Trust International BNN024IE 11,774
Mitsubishi Trust International BNN033IE 17,300
Mitsubishi Trust International BNN046IE 28,463
NORTHERN TRUST BANK - BGI SEPA 581610 200,171
NORTHERN TRUST BANK - BGI SEPA 584069 123,956
Nutraco Nominees Limited 0 615,812
State Street BNN005IE 1,710
State Street BNN032IE 21,168
State Street BNX012IE 52,022
State Street BNX019IE 107,043
State Street BNX021IE 1,307
STATE STREET BANK AND TRUST 713101 2,379,510
Sumitomo TB BNN029IE 17,694
Sumitomo TB BNN031IE 11,365
Sumitomo TB BNN036IE 13,327
Sumitomo TB BNN044IE 5,735
Sumitomo TB BNN052IE 28,861
UBS Limited 583996 91,692
ZEBAN NOMINEES LIMITED 8,458
Total 74,377,139
BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209
Registered in Australia Registered in England and Wales
Registered Office: 600 Bourke Street Melbourne Victoria Registered Office: 1-3 Strand London WC2N 5HA United Kingdom
3000 Telephone +44 20 7747 3800 Facsimile +44 20 7747 3900
Telephone +61 3 9609 3333 Facsimile +61 3 9609 3015
The BHP Billiton Group is headquartered in Australia
This information is provided by RNS
The company news service from the London Stock Exchange