Holding(s) in Company
BHP Billiton Limited
06 September 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 2. Name of shareholder having a major interest
THE CAPITAL GROUP COMPANIES, INC.
BHP BILLITON PLC
3. Please state whether notification indicates that 4. Name of the registered holder(s) and, if more than one holder,
it is in respect of holding of the shareholder 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 SCHEDULE B ANNEXED HERETO
NOTIFICATION BY THE CAPITAL GROUP COMPANIES, INC.
ON BEHALF OF ITS AFFILIATES
5. Number of shares/amount 6. Percentage of issued 7. Number of shares/amount 8. Percentage of issued class
of stock acquired class of stock disposed
22,892,967
0.928%
9. Class of security 10. Date of transaction 11. Date company informed
1 SEPTEMBER 2004
ORDINARY US$0.50 3 SEPTEMBER 2004
12. Total holding following this notification 13. Total percentage holding of issued class following
this notification
172,217,718 6.978%
14. Any additional information 15. Name of contact and telephone number for queries
ANNOUNCEMENT TRIGGERED BY AFFILIATES DECREASING INES WATSON +44 (0)20 7802 4176
THEIR INTEREST (SEE SCHEDULE A ANNEXED HERETO)
16. Name and signature of authorised company official
responsible for making this notification
INES WATSON, ASSISTANT SECRETARY, BHP BILLITON PLC
Date of notification 6 SEPTEMBER 2004
Schedule of holdings in BHP Billiton Plc as of 1 September 2004
BHP Billiton Plc
Schedule A
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ('CG') holdings 172,217,718 6.978%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 56,840,958 2.303%
• Capital International Limited 59,261,008 2.401%
• Capital International S.A 21,557,124 0.873%
• Capital International, Inc. 12,387,601 0.502%
• Capital Research and Management Company 22,171,027 0.898%
Schedule of holdings in BHP Billiton Plc as of 1 September 2004
BHP Billiton Plc
Schedule B
BHP Billiton Plc
Schedule B
Capital Guardian Trust Company
Registered Name Local Shares
Bank of New York Nominees 1,464,431
Bank of New York
3 Birchin Lane
London EC3V 9BY
UK
Bankers Trust 1,693,182
59 1/2 Southmark Street
2nd Floor
London SEI 0HH
UK
Barclays Bank 392,759
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
UK
BT Globenet Nominees Ltd. 421,585
1 Appold Street
Broadgate
London EC2A 2HE
UK
Chase Nominees Limited 24,082,379
Woolgate House
Coleman Street
London EC2P 2HD
UK
Citibank 35,300
Citibank London 23,502
11 Old Jewry
London EC2R 8D8
UK
Registered Name Local Shares
HSBC Bank plc 29,872
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 622,000
Mellon Bank N.A. 213,900
London Branch
London
United Kingdom
Mellon Nominees (UK) Limited 2,435,000
150 Buchanan Street
Glasgow G1 2DY
United Kingdom
Midland Bank plc 8,943,828
5 Laurence
Poutney Hill
EC4R 0E, United Kingdom
MSS Nominees Limited 16,310
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
Nortrust Nominees Limited 7,404,599
155 Bishopsgate
London EC2M 3XS
UK
Registered Name Local Shares
Northern Trust 303,600
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
UK
Royal Trust 31,600
Royal Bank of Scotland 117,705
Regents House, 42 Islington High Street
London N1 8XL
UK
ROY Nominees Limited 38,096
71N Queen Victoria Street
London Ec4V 4DE
UK
State Street Bank & Trust Co 150,557
State Street Nominees Limited 8,420,753
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 56,840,958
Schedule of holdings in BHP Billiton Plc as of 1 September 2004
Capital International Limited
Registered Name Local Shares
Bank of New York Nominees 14,405,187
Bank of New York
3 Birchin Lane
London EC3V 9BY
Bank One London 957,773
Barclays Bank 832,336
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Bankers Trust 516,863
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Chase Nominees Limited 9,794,772
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 1,096,106
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 314,794
Toronto
Clydesdale Bank plc 471,115
Registered Name Local Shares
Deutsche Bank AG 1,804,355
23 Great Winchester Street
London EC2P 2AX
UK
HSBC Bank plc 1,191,817
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 477,000
KAS UK 409,200
Kass Associate
P O Box 178
1000 AD Amsterdam
Lloyds Bank 171,712
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Mellon Bank N.A. 928,239
London Branch
London
UK
Mellon Nominees (UK) Limited 898,969
150 Buchanan Street
Glasgow G1 2DY
UK
Midland Bank plc 441,059
5 Laurence
Poutney Hill
EC4R 0E
UK
Registered Name Local Shares
Morgan Guaranty 239,032
83 Pall Mall
London SW1Y 5ES
UK
MSS Nominees Limited 413,400
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
National Westminster Bank 472,938
Northern Trust AVFC 485,932
South Africa
Northern Trust 2,904,047
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M3XS
Nortrust Nominees 7,362,191
155 Bishopsgate
London ECM 3XS
UK
Royal Bank of Scotland 4,845,557
Regents House, 42 Islington High St
London N1 8XL
UK
State Street Australia Limited 27,300
Australia
Registered Name Local Shares
State Street Bank & Trust Co 5,996,987
State Street Nominees Limited 1,802,327
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 59,261,008
Schedule of holdings in BHP Billiton Plc as of 1 September 2004
Capital International S.A.
Registered Name Local Shares
Barclays Bank 1,831,447
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Bank of New York Nominees 19,700
Bank of New York
3 Birchin Lane
London EC3V 9BY
Brown Bros 169,046
One Mellon Bank Center
Pittsburg, PA 15258
Chase Nominees Limited 4,587,695
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 103,124
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 85,633
Toronto
Credit Suisse London Branch 147,555
24 Bishopsgate
London EC2N 4BQ
UK
Registered Name Local Shares
Deutsche Bank AG 551,009
23 Great Winchester Street
London EC2P 2AX
UK
HSBC Bank plc 1,076,657
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan 9,483,785
Lloyds Bank 39,000
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Midland Bank plc 1,921,211
5 Laurence Poutney Hill
EC4R 0E
United Kingdom
Morgan Stanley 132,205
National Westminster Bank 271,584
Nortrust Nominees Limited 127,086
155 Bishopsgate
London EC2M3XS
Registered Name Local Shares
Pictet & Cie 145,200
Geneva
RBSTB Nominees Ltd 413,100
67 Lombard Street
London EC3 3DL
UK
Royal Bank of Scotland 285,906
Regents House, 42 Islington High St
London N1 8XL
UK
State Street Bank & Trust Co 98,581
State Street Nominees Limited 67,600
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 21,557,124
Schedule of holdings in BHP Billiton Plc as of 1 September 2004
Capital International, Inc.
Registered Name Local Shares
Bank of New York Nominees 775,248
Bank of New York
3 Birchin Lane
London EC3V 9BY
Bankers Trust 22,991
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Brown Bros 280,002
One Mellon Bank Center
Pittsburgh, PA 15258
Chase Nominees Limited 3,129,110
Woolgate House
Coleman Street
London EC2P 2HD
Citibank 32,147
Citibank London 79,205
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 391,544
Toronto
Registered Name Local Shares
HSBC Bank plc 295,900
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 740,000
Midland Bank plc 472,414
5 Laurence
Poutney Hill
EC4R 0E
UK
Northern Trust 49,889
C/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
Nortrust Nominees Limited 370,498
155 Bishopsgate
London EC2M3XS
Royal Bank of Scotland 411,069
Regents House, 42 Islington High St
London N1 8XL
UK
RBSTB Nominees Ltd 88,295
67 Lombard Street
London EC3 3DL
UK
State Street Bank & Trust Co 524,688
Registered Name Local Shares
State Street Nominees Limited 4,724,601
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 12,387,601
Schedule of holdings in BHP Billiton Plc as of 1 September 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 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