Holding(s) in Company
BHP Billiton Limited
23 March 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.
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of company
BHP BILLITON PLC
2. Name of shareholder having a major interest
THE 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 18
NOTIFICATION 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 disposed
3,542,061
8. Percentage of issued class
0.144%
9. Class of security
ORDINARY US$0.50
10. Date of transaction
18 MARCH 2004
11. Date company informed
22 MARCH 2004
12. Total holding following this notification
196,261,981
13. Total percentage holding of issued class following this notification
7.952%
14. Any additional information
ANNOUNCEMENT TRIGGERED BY AFFILIATES DECREASING THEIR INTEREST (SEE
SCHEDULE A ANNEXED HERETO)
15. Name of contact and telephone number for queries
INES WATSON +44 (0)20 7802 4176
16. Name and signature of authorised company official responsible for making
this notification
INES WATSON, ASSISTANT SECRETARY, BHP BILLITON PLC
Date of notification 22 MARCH 2004
Schedule of holdings in BHP Billiton Plc as of 18 March 2004
BHP Billiton Plc
Schedule A
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ('CG') holdings 196,261,981 7.952%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 78,508,372 3.181%
• 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 York
3 Birchin Lane
London EC3V 9BY
UK
Bankers Trust 2,688,982
59 1/2 Southmark Street
2nd Floor
London SE1 0HH
UK
Barclays Bank 540,759
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
UK
BT Globenet Nominees Ltd. 689,985
1 Appold Street
Broadgate
London EC2A 2HE
UK
Chase Nominees Limited 34,620,043
Woolgate House
Coleman Street
London EC2P 2HD
UK
Citibank London 39,502
11 Old Jewry
London EC2R 8D8
UK
HSBC Bank plc 34,872
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
Investors Bank & Trust Co 629,100
Mellon Bank N.A. 262,900
London Branch
London
United Kingdom
Mellon Nominees (UK) Limited 2,881,500
150 Buchanan Street
Glasgow G1 2DY
United Kingdom
Midland Bank plc 12,166,026
5 Laurence
Poutney Hill
EC4R 0E, United Kingdom
MSS Nominees Limited 40,910
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
Nortrust Nominees Limited 9,553,413
155 Bishopsgate
London EC2M 3XS
UK
Royal Bank of Scotland 119,605
Regents House, 42 Islington High Street
London N1 8XL
UK
ROY Nominees Limited 59,496
71N Queen Victoria Street
London EC4V 4DE
UK
State Street Bank & Trust Co 133,957
State Street Nominees Limited 12,121,253
Canary Wharf
27th Floor, 1 Canada Square
London 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 York
3 Birchin Lane
London EC3V 9BY
Barclays Bank 950,336
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Bankers Trust 709,263
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Bank One London 982,973
Clydesdale Bank plc 528,515
Deutsche Bank AG 1,611,560
Great Winchester Street
London EC2P 2AX
UK
Chase Nominees Limited 10,734,167
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 1,330,800
11 Old Jewry
London EC2R 8D8
UK
HSBC Bank plc 1,157,317
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 268,900
Lloyds Bank 171,712
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Mellon Bank N.A. 1,008,439
London Branch
London
UK
Mellon Nominees (UK) Limited 898,969
150 Buchanan Street
Glasgow G1 2DY
UK
Midland Bank plc 117,059
5 Laurence
Poutney Hill
EC4R 0E
UK
Morgan Guaranty 239,032
83 Pall Mall
London SW1Y 5ES
UK
MSS Nominees Limited 242,700
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
Northern Trust 2,637,947
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M3XS
Northern Trust AVFC 485,932
South Africa
Nortrust Nominees 7,368,024
155 Bishopsgate
London ECM 3XS
UK
Royal Bank of Scotland 4,859,149
Regents House, 42 Islington High St
London N1 8XL
UK
State Street Australia Limited 27,300
Australia
State Street Bank & Trust Co 7,179,987
State Street Nominees Limited 1,166,289
Canary Wharf
27th 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 Services
8 Angel Court
London EC2R 7HT
Brown Bros 162,046
One Mellon Bank Center
Pittsburg, PA 15258
Chase Nominees Limited 6,058,395
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 135,524
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 85,633
Toronto
Credit Suisse London Branch 147,555
24 Bishopsgate
London EC2N 4BQ
UK
Deutsche Bank AG 659,309
23 Great Winchester Street
London EC2P 2AX
UK
HSBC Bank plc 1,022,006
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan 8,974,973
Lloyds Bank 31,800
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Midland Bank plc 1,511,411
5 Laurence
Poutney Hill
EC4R 0E
UK
Morgan Stanley 172,205
MSS Nominees Limited 170,700
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
National Westminster Bank 665,922
Nortrust Nominees Limited 178,786
155 Bishopsgate
London EC2M 3XS
Pictet & Cie 97,400
Geneva
Royal Bank of Scotland 563,816
Regents House, 42 Islington High St
London N1 8XL
UK
RBSTB Nominees Ltd 352,785
67 Lombard Street
London EC3 3DL
UK
State Street Bank & Trust Co 140,481
State Street Nominees Limited 67,600
Canary Wharf
27th 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 York
3 Birchin Lane
London EC3V 9BY
Bankers Trust 32,991
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Chase Nominees Limited 3,752,428
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 115,752
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 366,617
Toronto
Deutsche Bank Mannheim 160,788
HSBC Bank plc 529,451
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 521,600
Midland Bank plc 517,714
5 Laurence
Poutney Hill
EC4R 0E
UK
Northern Trust 64,789
C/o NorTrust Nominees Limited
155 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 8XL
UK
RBSTB Nominees Ltd 95,995
67 Lombard Street
London EC3 3DL
UK
State Street Bank & Trust Co 525,888
State Street Nominees Limited 5,314,283
Canary Wharf
27th 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 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
BHP Billiton Limited ABN 49 004 028 077
Registered in Australia
Registered Office: Level 27, 180 Lonsdale Street Melbourne Victoria 3000
Telephone +61 1300 554 757 Facsimile +61 3 9609 3015
BHP Billiton Plc Registration number 3196209
Registered in England and Wales
Registered Office: Neathouse Place London SW1V 1BH United Kingdom
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