To view the PDF file, sign up for a MySharenet subscription.

BHP BILLITON PLC - BHP Billiton Plc - Notification of Major Interest in Shares

Release Date: 16/03/2015 07:05
Code(s): BIL     PDF:  
Wrap Text
BHP Billiton Plc - 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:                              16 March 2015


To:                                London Stock Exchange
                                   Australian Securities Exchange


cc:                                JSE Limited
                                   New York Stock Exchange


For Release:                       Immediately


Contact:                           Elizabeth Hobley +44 (0) 20 7802 4054



                        BHP Billiton Plc – Notification of Major Interest in Shares




 The following notification was received on 13 March 2015 by BHP Billiton Plc from Aberdeen
 Asset Managers Limited relating to major interests in shares of BHP Billiton Plc.




 Sponsor: Merrill Lynch South Africa Proprietary Limited


 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


                                            The BHP Billiton Group is headquartered in Australia




                                                                                                                  
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            This is a clarification of the number of voting right shares held by
specify):                the Aberdeen Asset Management PLC Group, in its capacity as
                         discretionary asset manager. Previous notifications have been
                         submitted on an all share capital basis (inclusive of shares held
                         without voting powers being delegated to Aberdeen Asset                        X
                         Management PLC Group). This notification does not reflect any
                         changes in shareholdings, and is purely a clarification exercise to
                         confirm the voting rights held. Any such future notifications, as
                         may be required, will be made on a voting rights basis only
                

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
reached: v
6. Date on which issuer notified:                    13 March 2015

7. Threshold(s) that is/are crossed or
   reached: vi, vii                                  5%



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 voting         % of voting
the ISIN CODE       of                 of               of shares       rights                   rights x
                    Shares             Voting                           Direct xi  Indirect xii  Direct     Indirect
                                       Rights           Direct                                         
                                                   
                                                                                                         
GB0000566504        137,073,736.00     112,709,911.00   137,073,736.00              112,709,911.00           5.34%


GB0000566504        19,987,825.00      15,261,250.00     19,987,825.00               15,261,250.00           0.72%



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.




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

Resulting situation after the triggering transaction

Type of financial     Exercise       Expiration     Exercise/        Number of voting                 % of voting rights
instrument            price          date xvii      Conversion       rights instrument                xix, xx
                                                    period xviii     refers to
                                                            
                                                                     Nominal          Delta




Total (A+B+C)

Number of voting rights                                      Percentage of voting rights
127,971,161.00                                               6.06 %


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:



14. Contact name:                                   David Greig


15. Contact telephone number:                       01224 404294




                                                                   

Date: 16/03/2015 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story