Holding(s) in Company
BHP Billiton Limited
18 November 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:
Company Announcements Office New York Stock Exchange
The London Stock Exchange Swiss Stock Exchange
Johannesburg Stock Exchange
Deutsche Bank
Company Announcements Office
The Australian Stock Exchange
Date: 18 November 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 17 November 2004 relating to major
interests in shares of BHP Billiton Plc as at 9 November 2004:
'Please find notification pursuant to Section 198 of the Companies Act 1985,
that as at 9th November 2004, Old Mutual Plc and its direct and indirect
subsidiaries had a material interest in 226,981,300 ordinary shares of BHP
Billiton Plc, representing 9.20% 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
9 November 2004
Total Shares Number of Company Registered Holder % of
issued Shares issued
shares
2,468,147,002 113,280,231 Old Mutual Asset Managers (South Old Mutual Life Assurance Company 4.59%
Africa) (Pty) Ltd (South Africa) Ltd
1,541,160 Stanlib Asset Management Ltd (not an Old Mutual Life Assurance Company 0.06%
Old Mutual Company) (South Africa) Ltd
369,892 Prudential Portfolio Managers SA (Pty) Old Mutual Life Assurance Company 0.01%
Ltd (not an Old Mutual Company) (South Africa) Ltd
21,100 PeregrineQuant (Pty) Ltd (Not an Old Old Mutual Life Assurance Company 0.00%
Mutual Company) (South Africa) Ltd
450,000 Polaris Capital (Pty) Ltd (Not and Old Old Mutual Life Assurance Company 0.02%
Mutual Company) (South Africa) Ltd
6,156,626 Old Mutual Asset Managers (South Old Mutual Unit Trusts (SA) Limited 0.25%
Africa) (Pty) Ltd
58,319,134 Old Mutual Asset Managers (South Old Mutual Asset Managers (South 2.36%
Africa) (Pty) Ltd Africa) (Pty) Ltd (Managed Fund Client
Assets)
2,479,653 Old Mutual Asset Managers (Namibia) Old Mutual Life Assurance Company 0.10%
(Pty) Ltd (Namibia) Ltd
212,849 Old Mutual Asset Managers (Namibia) Old Mutual Holdings (Namibia) (Pty) Ltd 0.01%
(Pty) Ltd
1,144,065 Old Mutual Asset Managers (Namibia) Old Mutual Asset Managers (Namibia) 0.05%
(Pty) Ltd (Pty) Ltd (Managed Fund Client Assets)
52,724 Old Mutual Asset Managers (South Old Mutual Unit Trusts (Namibia) 0.00%
Africa) (Pty) Ltd Limited
4,503,111 Old Mutual Asset Managers (Bermuda) Ltd Old Mutual Global Asset Fund 0.18%
12,389,081 Old Mutual Asset Managers (Bermuda) Ltd Old Mutual South Africa Equity Trust 0.50%
Limited
706,891 Old Mutual Asset Managers (Bermuda) Ltd Old Mutual South African Trust Plc 0.03%
150,182 Old Mutual Fund Managers Ltd The Bank of New York Nominees Ltd 0.01%
31,500 Old Mutual Fund Managers Ltd The Bank of New York Nominees Ltd 0.00%
52,460 Old Mutual Fund Managers Ltd Nortrust Nominees 0.00%
818,374 Old Mutual Fund Managers Ltd HSBC Global Custody Nominee (UK) Ltd 0.03%
20,100 Old Mutual Fund Managers Ltd Citibank London 0.00%
308,500 Old Mutual Fund Managers Ltd Morgan Stanley & Co International Ltd 0.01%
150,314 Quantitive Asset Management ABSA Nominees 0.01%
2,786,591 Quantitive Asset Management Nedbank Nominees Ltd 0.11%
2,945,255 Quantitive Asset Management Standard Bank Nominees Ltd 0.12%
64,667 Syfrets Securities Syfrets Securities Nominees (Pty) Ltd 0.00%
6,966,171 NIB Collective Investment Schemes Nedcor Bank Nominees 0.28%
17,629 NIB Securities NIB IPS Nominees (Pty) Ltd 0.00%
3,486,972 BOE Personal Stockbrokers BNS Nominees 0.14%
3,129 Old Mutual (STRAC) Nedcor Bank Nominees 0.00%
2,835,936 BOE Private Clients Nedbank Nominees Ltd 0.11%
30,304 BOE Private Clients Registered Own Name 0.00%
1,341,282 BOE Private Clients (NTRAC) Nedcor Bank Nominees 0.05%
149,180 BOE Fiduciary Nedcor Bank Nominees 0.01%
3,196,237 Mutual & Federal Limited Mutual & Federal Limited 0.13%
226,981,300 9.20%
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 Melbourne Registered Office: Neathouse Place London SW1V 1BH United
Victoria 3000 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