SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
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1. |
Name of company
BHP BILLITON PLC |
2. |
Name of shareholder having a major interest
THE CAPITAL GROUP COMPANIES, INC |
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| 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 ATTACHED LIST |
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5. |
Number of shares/amount of stock acquired A NUMBER OF TRANSACTIONS ACCUMULATED IN A NOTIFIABLE EVENT |
6. |
Percentage of issued class
0.1% |
7. |
Number of shares/amount of stock disposed
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8. |
Percentage of issued class
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9. |
Class of security
ORDINARY US$0.50
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10. |
Date of transaction
5 SEPTEMBER 2002 |
11. |
Date company informed
9 SEPTEMBER 2002 |
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12. |
Total holding following this notification
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13. |
Total percentage holding of issued class following this notification 6.38% |
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14. |
Any additional information
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15. |
Name of contact and telephone number for queries INES WATSON +44 (0)20 7747 3976
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16. |
Name and signature of authorised company official responsible for making this notification
Ines WATSON |
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Date of notification 12 AUGUST 2002 |
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Enquiries: Company Monitoring and Enquiries; UK Listing Authority
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BHP Billiton plc |
Number of Shares |
Percent of Outstanding |
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The Capital Group Companies, Inc. ("CG") holdings |
157,408,073 |
6.38% |
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Holdings by CG Management Companies and Funds:
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- Capital Guardian Trust Company |
74,076,083.88 |
3.00% |
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- Capital International Limited |
22,715,636.00 |
0.92% |
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- Capital International S.A. |
18,914,152.16.00 |
0.77% |
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- Capital International, Inc. |
12,424,682.00 |
0.50% |
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- Capital Research and Management Company |
29,277,519.00 |
1.19% |
Schedule A
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Schedule of holdings in BHP Billiton plc As of 05 September 2002 Capital Guardian Trust Company |
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Registered Name |
Local Shares |
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State Street Nominees Limited |
12,282,212 |
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Bank of New York Nominees |
1,953,883 |
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Chase Nominees Limited |
29,288,732 |
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BT Globenet Nominees Ltd. |
653,185 |
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Midland Bank plc |
14,009,603 |
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Bankers Trust |
3,012,986 |
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Barclays Bank |
2,053,272 |
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Citibank London 11 Old Jewry London EC2R 8D8 UK |
1,022,102 |
Schedule B
Page 1 of 11
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Nortrust Nominees |
8,018,018 |
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Royal Bank of Scotland |
61,405 |
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MSS Nominees Limited Midland Bank plc Mariner House, Pepys LondonEC3N 4DA |
84,394 |
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State Street Bank & Trust Co. |
106,957 |
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HSBC Bank plc |
50,872 |
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ROY Nominees Limited |
66,196 |
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Mellon Nominees (UK) Limited |
1,412,267 |
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TOTAL |
74,076,084 |
Schedule B
Page 2 of 11
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Capital International Limited |
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Registered Name |
Local Shares |
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State Street Nominees Limited |
479,548 |
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Bank of New York Nominees |
6,253,724 |
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Chase Nominees Limited |
4,105,677 |
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Midland Bank plc |
58,959 |
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Bankers Trust |
1,301,254 |
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Barclays Bank |
497,535 |
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Citibank London |
487,106 |
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Morgan Guaranty |
176,132 |
Schedule B
Page 3 of 11
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Nortrust Nominees |
3,800,525 |
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State Street Bank & Trust Co. |
1,120,486 |
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Lloyds Bank |
53,212 |
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Citibank NA |
345,694 |
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Deutsche Bank AG |
410,490 |
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HSBC Bank plc |
930,366 |
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Mellon Bank N.A. London Branch London United Kingdom |
718,039 |
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Northern Trust AVFC |
114,832 |
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Mellon Nominees (UK) Limited 150 Buchanan Street Glasgow G1 2DY United Kingdom |
438,469 |
Schedule B
Page 4 of 11
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Bank One London |
882,473 |
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Clydesdale Bank plc |
541,115 |
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TOTAL |
22,715,636 |
Schedule B
Page 5 of 11
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Capital International S.A. |
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Registered Name |
Local Shares |
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Bank of New York Nominees |
675,299 |
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Chase Nominees Limited |
4,812,846 |
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Credit Suisse London Branch |
25,755 |
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Midland Bank plc 5 Laurence Poutney Hill EC4R 0E, United Kingdom |
753,381 |
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Barclays Bank |
1,668,847 |
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Citibank London 11 Old Jewry London EC2R 8D8 UK |
121,324 |
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Brown Bros. One Mellon Bank Center Pittsburgh, PA 15258 |
104,046 |
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Nortrust Nominees |
120,686 |
Schedule B
Page 6 of 11
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Morgan Stanley |
132,605 |
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Royal Bank of Scotland |
3,976,471 |
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J.P. Morgan |
4,254,915 |
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State Street Bank & Trust Co. |
140,481 |
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National Westminster Bank |
397,922 |
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Lloyds Bank Central Settlement Section Branches Stock Office 34 Threadneedle Street |
34,269 |
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Vidacos Nominees Ltd. |
222,427 |
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RBSTB Nominees Ltd. |
6,385 |
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Citibank NA |
73,433 |
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Deutsche Bank AG |
944,654 |
Schedule B
Page 7 of 11
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HSBC Bank plc |
448,406 |
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TOTAL |
18,914,152 |
Schedule B
Page 8 of 11
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Capital International, Inc. |
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Registered Name |
Local Shares |
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State Street Nominees Limited |
4,774,214 |
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Bank of New York Nominees |
863,730 |
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Chase Nominees Limited |
4,140,261 |
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Midland Bank plc 5 Laurence Poutney Hill EC4R 0E, United Kingdom |
392,814 |
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Deutsche Bank Mannheim |
132,788 |
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Bankers Trust 59 1/2 Southmark Street 2nd Floor London SE1 0HH |
32,991 |
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Citibank London 11 Old Jewry London EC2R 8D8 UK |
18,305 |
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Nortrust Nominees |
821,916 |
Schedule B
Page 9 of 11
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Royal Bank of Scotland Regents House, 42, Islington High St London N1 8XL UK |
322,569 |
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State Street Bank & Trust Co. |
452,199 |
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Citibank |
95,647 |
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RBSTB Nominees Ltd. 67 Lombard Street London EC3 3DL United Kingdom |
122,495 |
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Citibank NA |
173,715 |
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Deutsche Bank AG 23 Great Winchester Street London EC2P 2AX United Kingdom |
42,569 |
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Chase Manhattan Nominee Ltd. Australia |
38,469 |
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TOTAL |
12,424,682 |
Schedule B
Page 10 of 11
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Capital Research and Management Company |
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Registered Name |
Local Shares |
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State Street Nominees Limited |
2,919,976 |
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Chase Nominees Limited Coleman Street London EC2P 2HD |
26,357,543 |
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TOTAL |
29,277,519 |
Schedule B
Page 11 of 11
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BHP Billiton Limited ABN 49 004 028 077 Registered Office: 600 Bourke Street Melbourne Victoria 3000 Telephone +61 3 9609 3333 Facsimile +61 3 9609 3015 |
BHP Billiton Plc Registration number 3196209 Registered Office: 1-3 Strand London WC2N 5HA United Kingdom Telephone +44 20 7747 3800 Facsimile +44 20 7747 3900 |
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The BHP Billiton Group is headquartered in Australia