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BHP BILLITON PLC - Notification of Major Interest in Shares

Release Date: 01/07/2014 15:34
Code(s): BIL     PDF:  
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Notification of Major Interest in Shares

BHP Billiton Plc
Registration number: 3196209
Registered in England and Wales
Share code: BIL
ISIN: GB0000566504




Issued by:                         BHP Billiton Plc

Date:                              01 July 2014

To:                                London Stock Exchange
                                   Australian Securities Exchange

CC:                                JSE Limited
                                   New York Stock Exchange

For release:                       Immediately

Contact:                           Prakash Kakkad +44 (0) 20 7802 7410




                               BHP Billiton Plc – Notification of Major Interest in Shares




The following corrected notification was received on 30 June 2014 by BHP Billiton Plc from Aberdeen
Asset Managers Limited relating to major interests in shares of BHP Billiton Plc further to the notification
released by BHP Billiton Plc on 3 April 2014.




BHP Billiton Limited ABN 49 004 028 077                    BHP Billiton Plc Registration number 3196209
Registered in Australia                                    Registered in England and Wales
Registered Office: 171 Collins Street                      Registered Office: Neathouse Place
Melbourne Victoria 3000 Australia                          London SW1V 1LH United Kingdom
Tel +61 1300 55 4757 Fax +61 3 9609 3015                   Tel +44 20 7802 4000 Fax +44 20 7802 4111


                       Members of the BHP Billiton group which is headquartered in Australia




Sponsor: Merrill Lynch South Africa Proprietary Limited

For filings with the FCA include the annex
For filings with issuer exclude the annex


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                                                BHP Billiton PLC
attached: ii

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition
of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial
instruments
An event changing the breakdown of voting rights
Other (please specify): Acquisition of Scottish Widows Investment Partnership Group Limited         X
                        from Lloyds Banking Group on 31 March 2014.
                                                                                                        
                

                                                     
3. Full name of person(s) subject to the             Aberdeen Asset Managers Limited (and/or acting for
notification obligation: iii
                                                     its affiliates) as discretionary investment manager on

                                                     behalf of multiple managed portfolios


4. Full name of shareholder(s)
 (if different from 3.): iv


5. Date of the transaction and date on
which the threshold is crossed or                    31 March 2014
reached: v

6. Date on which issuer notified:                    30 June 2014 (see Section 13)

7. Threshold(s) that is/are crossed or               5%
reached: vi, vii
                                                     
                                                           
8. Notified details:
A: Voting rights attached to shares viii, ix

Class/type of          Situation previous             Resulting situation after the triggering transaction
shares                 to the triggering
                       transaction

if possible using      Number         Number          Number              Number of                 % of voting
the ISIN CODE          of             of              of shares           voting                      rights x
                       Shares         Voting                              rights
                                      Rights                              
                                                                          
                                                                          Di
                                                                          re
                                                      Direct              ct       Indirect xii   Direct     Indirect
                                                                          xi
                                                                           



GB0000566504           82,076,656     82,076,656      114,065,683                  114,065,683                5.40%


GB0000566504           19,578,645     19,578,645      19,578,645                   19,578,645                 0.93%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial           Expiration      Exercise/                   Number of voting          % of voting
instrument                  date xiii       Conversion                  rights that may be        rights
                                            Period xiv                  acquired if the
                                                                        instrument is
                                                                        exercised/ converted.

BHP Billiton June 14
PUT Option                  20/06/2014                                  164,000                   0.01%



BHP Billiton July 14
PUT Option                  20/07/2014                                  75,000                    0.00%




C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial      Exercise     Expiratio     Exercise/          Number of voting           % of voting
instrument             price        n date xvii   Conversio          rights instrument          rights xix, xx
                                                  n                  refers to
                                                  period xviii

                                                                                                Nominal          Delta


                                                                
Total (A+B+C)

Number of voting rights                             Percentage of voting rights

133,883,328*                                        6.34%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi




Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:                           *Please note that there is no change to the number
                                                           of voting rights held. This is an amendment to
                                                       Section 8 total only further to the notification made
                                                      by Aberdeen Asset Managers Limited to the issuer
                                                                                           on 02 April 2014.

14. Contact name:                                     Kirsty Lyons
                                                    
15. Contact telephone number:                         01224 404111
                                                    




                                                   

Date: 01/07/2014 03:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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