Holding(s) in Company
BHP Billiton Limited
12 February 2004
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: New York Stock Exchange
London Stock Exchange Swiss Stock Exchange
Old Broad Street NZX
London EC2N 1HP Johannesburg Stock Exchange
United Kingdom Euronext
Company Announcements Office Deutsche Bank
The Australian Stock Exchange
4th Floor, 20 Bridge Street
Sydney NSW 2000
Australia
Date: 12 February 2004
For Release: Immediately
Contact: Ines Watson +44 (0)20 7802 4176
Notification of Major Interests in Shares
The following notification was received yesterday by BHP Billiton Plc in a
communication from Old Mutual plc dated 11 February 2004 relating to major
interests in shares of BHP Billiton Plc as at 6 February 2004:
'Please find notification pursuant to section 198 of the Companies Act 1985,
that as at 6th February 2004, Old Mutual Plc and its direct and indirect
subsidiaries had a material interest in 197,616,150 ordinary shares of BHP
Billiton Plc, representing 8.01% 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
6 February 2004
Total Shares Number of Company Registered Holder % of
issued Shares issued
shares
2,468,147,002 103,654,830 Old Mutual Asset Managers (South Old Mutual Life Assurance Company 4.20%
Africa) (Pty) Ltd (South Africa) Ltd
1,134,769 Stanlib Asset Management Ltd (not Old Mutual Life Assurance Company 0.05%
an Old Mutual Company) (South Africa) Ltd
534,713 Prudential Portfolio Managers SA Old Mutual Life Assurance Company 0.02%
(Pty) Ltd (not an Old Mutual (South Africa) Ltd
Company
220,270 PeregrineQuant (Pty) Ltd (Not an Old Mutual Life Assurance Company 0.01%
Old Mutual Company) (South Africa) Ltd
265,325 Coronation Fund Managers Ltd (Not Old Mutual Life Assurance Company 0.01%
an Old Mutual Company) (South Africa) Ltd
3,380,528 Old Mutual Asset Managers (South Old Mutual Unit Trusts (SA) Limited 0.14%
Africa) (Pty) Ltd
47,438,404 Old Mutual Asset Managers (South Old Mutual Asset Managers (South 1.92%
Africa) (Pty) Ltd Africa) (Pty) Ltd (Managed Fund
Client Assets)
206,309 Old Mutual Asset Managers (South Omnibon No 13 (Pty) Limited 0.01%
Africa) (Pty) Ltd
1,953,383 Old Mutual Asset Managers Old Mutual Life Assurance Company 0.08%
(Namibia) (Pty) Ltd (Namibia) Ltd
232,849 Old Mutual Asset Managers Old Mutual Holdings (Namibia) (Pty) 0.01%
(Namibia) (Pty) Ltd Ltd
992,581 Old Mutual Asset Managers Old Mutual Asset Managers (Namibia) 0.04%
(Namibia) (Pty) Ltd (Pty) Ltd (Managed Fund Client
Assets)
45,728 Old Mutual Asset Managers (South Old Mutual Unit Trusts (Namibia) 0.00%
Africa) (Pty) Ltd Limited
4,679,874 Old Mutual Asset Managers Old Mutual Global Asset Fund 0.19%
(Bermuda) Ltd
12,280,448 Old Mutual Asset Managers Old Mutual South Africa Equity Trust 0.50%
(Bermuda) Ltd Limited
1,139,599 Old Mutual Asset Managers Old Mutual South African Trust Plc 0.05%
(Bermuda) Ltd
53,835 Quantitive Asset Management ABSA Nominees 0.00%
3,235,985 Quantitive Asset Management Nedbank Nominees Ltd 0.13%
2,907,495 Quantitive Asset Management Standard Bank Nominees Ltd 0.12%
7,407 Syfrets Securities Syfrets Securities Nominees (Pty) 0.00%
Ltd
79,300 Franklin Templeton/NIB Nedcor Bank Nominees Ltd 0.00%
Investments
0 Old Mutual Nedcor Bank Nominees 0.00%
2,408,372 BOE Private Clients Standard Bank Nominees 0.10%
30,684 BOE Private Clients Registered Own Name 0.00%
1,345,035 BOE Private Clients (NTRAC) Nedcor Bank Nominees 0.05%
134,582 BOE Fiduciary Nedcor Bank Nominees 0.01%
1,936,848 Mutual & Federal Limited Mutual & Federal Limited 0.08%
5,185,603 Quaystone Ltd Standard Bank Nominees (Transvaal) 0.21%
(Pty) Limited
1,626,652 Quaystone Ltd Nedcor Bank Nominees Ltd 0.07%
504,742 Quaystone Ltd ABSA 0.02%
197,616,150 8.01%
BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209
Registered in Australia Registered in England and Wales
Registered Office: Level 27, 180 Lonsdale Street Registered Office: Neathouse Place London SW1V 1BH
Melbourne Victoria 3000 United Kingdom
Telephone +61 1300 554 757 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