Holding(s) in Company
BHP Billiton Limited
04 June 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
BHP BILLITON PLC
THE CAPITAL GROUP COMPANIES, INC.
3. Please state whether notification 4. Name of the registered holder(s) and, if
indicates that it is in respect of more than one holder, the number of
holding of the shareholder named in shares held by each of them
2 above or in respect of a
non-beneficial interest or in the SEE SCHEDULE B ANNEXED HERETO
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
5. Number of 6. Percentage of 7. Number of shares/ 8. Percentage of
shares/amount issued class amount of stock issued class
of stock disposed
acquired 2,394,675 0.097%
9. Class of security 10. Date of 11. Date company
transaction informed
ORDINARY US$0.50
1 JUNE 2004 3 June 2004
12. Total holding following this 13. Total percentage holding of issued
notification class following this notification
195,110,685 7.905%
14. Any additional information 15. Name of contact and telephone number for
ANNOUNCEMENT TRIGGERED BY queries
AFFILIATES DECREASING THEIR ELIZABETH HOBLEY +44 (0)20 7802 4054
INTEREST (SEE SCHEDULE A ANNEXED
HERETO)
16. Name and signature of authorised company official
responsible for making this notification
ELIZABETH HOBLEY, DEPUTY SECRETARY, BHP BILLITON PLC
Date of notification 3 JUNE 2004
Company Announcements Office, Old Broad Street, London EC2N 1HP
Facsimile: 020 7588 6057, 020 7334 8964/8965/8966 (PLEASE DO NOT POST)
Enquiries: Company Monitoring and Enquiries; UK Listing Authority
Schedule of holdings in BHP Billiton Plc as of 1 June 2004
BHP Billiton Plc
Schedule A
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ('CG') holdings 195,110,685 7.905%
Holdings by CG Management Companies and Funds:
Capital Guardian Trust Company 74,009,278 2.999%
Capital International Limited 60,479,056 2.450%
Capital International S.A 25,648,337 1.039%
Capital International, Inc. 12,802,987 0.519%
Capital Research and Management Company 22,171,027 0.898%
Schedule of holdings in BHP Billiton Plc as of 1 June 2004
BHP Billiton Plc
Schedule B
Capital Guardian Trust Company
Registered Name Local Shares
Bank of New York Nominees 1,836,169
Bank of New York
3 Birchin Lane
London EC3V 9BY
UK
Bankers Trust 2,360,982
59 1/2 Southmark Street
2nd Floor
London SEI 0HH
UK
Barclays Bank 511,059
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
UK
BT Globenet Nominees Ltd. 629,285
1 Appold Street
Broadgate
London EC2A 2HE
UK
Chase Nominees Limited 32,656,860
Woolgate House
Coleman Street
London EC2P 2HD
UK
Citibank London 39,502
11 Old Jewry
London EC2R 8D8
UK
Registered Name Local Shares
HSBC Bank plc 34,872
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 622,000
Investors Bank & Trust Co 775,100
Mellon Bank N.A. 245,600
London Branch
London
United Kingdom
Mellon Nominees (UK) Limited 2,774,800
150 Buchanan Street
Glasgow G1 2DY
United Kingdom
Midland Bank plc 10,611,228
5 Laurence
Poutney Hill
EC4R 0E, United Kingdom
MSS Nominees Limited 37,010
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
Nortrust Nominees Limited 8,819,075
155 Bishopsgate
London EC2M 3XS
UK
Registered Name Local Shares
Northern Trust 423,300
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
UK
Royal Trust 31,600
Royal Bank of Scotland 115,105
Regents House, 42 Islington High Street
London N1 8XL
UK
ROY Nominees Limited 55,396
71N Queen Victoria Street
London Ec4V 4DE
UK
State Street Bank & Trust Co 150,557
State Street Nominees Limited 11,279,778
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 74,009,278
Schedule of holdings in BHP Billiton Plc as of 1 June 2004
Capital International Limited
Registered Name Local Shares
Bank of New York Nominees 14,652,472
Bank of New York
3 Birchin Lane
London EC3V 9BY
Bank One London 982,973
Barclays Bank 950,336
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Bankers Trust 606,163
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Chase Nominees Limited 10,712,571
Woolgate House
Coleman Street
London EC2P 2HD
Citibank London 1,347,106
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 400,494
Toronto
Registered Name Local Shares
Clydesdale Bank plc 528,515
Deutsche Bank AG 1,559,555
23 Great Winchester Street
London EC2P 2AX
UK
HSBC Bank plc 1,162,817
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 457,600
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
Registered Name Local Shares
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 AVFC 485,932
South Africa
Northern Trust 2,774,647
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M3XS
Nortrust Nominees 7,761,531
155 Bishopsgate
London ECM 3XS
UK
Royal Bank of Scotland 4,916,657
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
Registered Name Local Shares
State Street Nominees Limited 1,294,489
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 60,479,056
Schedule of holdings in BHP Billiton Plc as of 1 June 2004
Capital International S.A.
Registered Name Local Shares
Barclays Bank 2,091,347
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Brown Bros 169,046
One Mellon Bank Center
Pittsburg, PA 15258
Chase Nominees Limited 5,870,095
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 1,201,357
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan 10,773,758
Lloyds Bank 31,800
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
London
Midland Bank plc 1,807,411
5 Laurence Poutney Hill
EC4R 0E
United Kingdom
Morgan Stanley 172,205
MSS Nominees Limited 170,700
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
National Westminster Bank 785,322
Nortrust Nominees Limited 178,786
155 Bishopsgate
London EC2M3XS
Registered Name Local Shares
Pictet & Cie 172,400
Geneva
RBSTB Nominees Ltd 372,500
67 Lombard Street
London EC3 3DL
UK
Royal Bank of Scotland 615,508
Regents House, 42 Islington High St
London N1 8XL
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 25,648,337
Schedule of holdings in BHP Billiton Plc as of 1 June 2004
Capital International, Inc.
Registered Name Local Shares
Bank of New York Nominees 780,148
Bank of New York
3 Birchin Lane
London EC3V 9BY
Bankers Trust 22,991
59 1/2 Southwark Street
2nd Floor
London SE1 0HH
Chase Nominees Limited 3,163,295
Woolgate House
Coleman Street
London EC2P 2HD
Citibank 32,147
Citibank London 68,305
11 Old Jewry
London EC2R 8D8
UK
Citibank NA 409,244
Toronto
Deutsche Bank Mannheim 149,788
Registered Name Local Shares
HSBC Bank plc 368,300
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 755,600
Midland Bank plc 517,714
5 Laurence
Poutney Hill
EC4R 0E
UK
Northern Trust 49,889
C/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
Nortrust Nominees Limited 303,198
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 507,688
Registered Name Local Shares
State Street Nominees Limited 5,114,516
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Total 12,802,987
Schedule of holdings in BHP Billiton Plc as of 1 June 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
Registered in Australia 3196209
Registered Office: Level 27, 180 Lonsdale Registered in England and Wales
Street Melbourne Victoria 3000 Registered Office: Neathouse Place
Telephone +61 1300 554 757 Facsimile +61 3 London SW1V 1BH United Kingdom
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