Holding(s) in Company
BHP Billiton Limited
01 September 2003
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.
Issued by: BHP Billiton Plc
To: cc:
Company Announcements Office New York Stock Exchange
The London Stock Exchange Swiss Stock Exchange
Old Broad Street NZX
London EC2N 1HP Johannesburg Stock Exchange
United Kingdom Euronext
Deutsche Bank
Company Announcements Office
The Australian Stock Exchange
4th Floor, 20 Bridge Street
Sydney NSW 2000
Australia
Date: 1 September 2003
Contact: Ines Watson +44 (0)20 7802 4176
Notification of Major Interests in Shares
The following notification was received on 29 August 2003 by BHP Billiton Plc in
a letter from Old Mutual plc dated 29 August 2003 relating to major interests in
shares of BHP Billiton Plc as at 26 August 2003:
'Disclosure under s 198 - 212 Companies Act
Please find notification pursuant to Section 198 of the Companies Act 1985, that
as at 26 August 2003, Old Mutual Plc and its direct and indirect subsidiaries
had a material interest in 152,656,921 ordinary shares of BHP Billiton Plc,
representing 6.19% of the issued share capital. The shares are registered as per
the attached schedule.'
Registered holdings of BHP Billiton Plc share capital by Old Mutual Companies at
26 August 2003
Total Shares Number of Shares Company Registered Holder
issued
2,468,144,000 79,417,870 Old Mutual Asset Managers (South Old Mutual Life Assurance Company 3.22%
Africa) (Pty) Ltd (South Africa) Ltd
786,085 Stanlib Asset Management Ltd (not Old Mutual Life Assurance Company 0.03%
an Old Mutual Company) (South Africa) Ltd
402,631 Prudential Portfolio Managers SA Old Mutual Life Assurance Company 0.02%
(Pty) Ltd (not an Old Mutual (South Africa) Ltd
Company
282,484 PeregrineQuant (Pty) Ltd (Not an Old Mutual Life Assurance Company 0.01%
Old Mutual Company) (South Africa) Ltd
212,209 Coronation Fund Managers Ltd (Not Old Mutual Life Assurance Company 0.01%
an Old Mutual Company) (South Africa) Ltd
2,075,973 Old Mutual Asset Managers (South Old Mutual Unit Trusts (SA) Limited 0.08%
Africa) (Pty) Ltd
35,595,131 Old Mutual Asset Managers (South Old Mutual Asset Managers (South 1.44%
Africa) (Pty) Ltd Africa) (Pty) Ltd (Managed Fund Client
Assets)
74,800 Old Mutual Asset Managers (South Omnibon No 13 (Pty) Limited 0.00%
Africa) (Pty) Ltd
1,414,383 Old Mutual Asset Managers (Namibia) Old Mutual Life Assurance Company 0.06%
(Pty) Ltd (Namibia) Ltd
232,849 Old Mutual Asset Managers (Namibia) Old Mutual Holdings (Namibia) (Pty) Ltd 0.01%
(Pty) Ltd
789,091 Old Mutual Asset Managers (Namibia) Old Mutual Asset Managers (Namibia) 0.03%
(Pty) Ltd (Pty) Ltd (Managed Fund Client Assets)
34,126 Old Mutual Asset Managers (South Old Mutual Unit Trusts (Namibia) 0.00%
Africa) (Pty) Ltd Limited
3,705,874 Old Mutual Asset Managers (Bermuda) Old Mutual Global Asset Fund 0.15%
Ltd
11,717,248 Old Mutual Asset Managers (Bermuda) Old Mutual South Africa Equity Trust 0.47%
Ltd Limited
920,406 Old Mutual Asset Managers (Bermuda) Old Mutual South African Trust Plc 0.04%
Ltd
6,098,054 Quantitive Asset Management Nedbank Nominees Ltd 0.25%
60,966 Quantitive Asset Management Standard Bank Nominees Ltd 0.00%
22,332 Syfrets Securities Syfrets Securities Nominees (Pty) Ltd 0.00%
583,736 Franklin Templeton/NIB Investments Nedcor Bank Nominees Ltd 0.02%
2,277 Old Mutual Nedcor Bank Nominees 0.00%
2,042,903 BOE Private Clients Standard Bank Nominees 0.08%
43,439 BOE Private Clients Registered Own Name 0.00%
1,377,215 BOE Private Clients (NTRAC) Nedcor Bank Nominees 0.06%
79,123 BOE Fiduciary Nedcor Bank Nominees 0.00%
1,936,848 Mutual & Federal Limited Mutual & Federal Limited 0.08%
2,023,868 Quaystone Ltd Standard Bank Nominees (Transvaal) 0.08%
(Pty) Limited
356,800 Quaystone Ltd Nedcor Bank Nominees Ltd 0.01%
368,200 Quaystone Ltd ABSA 0.01%
152,656,921 6.19%
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: Neathouse Place London SW1V 1BH United
3000 Kingdom
Telephone +61 3 9609 3333 Facsimile +61 3 9609 3015 Telephone +44 20 7802 4000 Facsimile +44 20 7802 4111
The BHP Billiton Group is headquartered in Australia
This information is provided by RNS
The company news service from the London Stock Exchange