18th Feb 2010 13:01
Company Secretariat
Issued by: |
BHP Billiton Plc
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To: |
London Stock Exchange Australian Securities Exchange
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cc: |
New York Stock Exchange JSE Limited
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Date:
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18 February 2010 |
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For Release: |
Immediately
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Contact: |
Elizabeth Hobley +44 20 7802 4054 |
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Notification of Major Interest in Shares
The following notification was received yesterday, 17 February 2010, by BHP Billiton Plc from Legal & General Group Plc relating to major interests in shares of BHP Billiton Plc.
BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209Registered in Australia Registered in England and Wales Registered Office: 180 Lonsdale Street Melbourne Victoria 3000 Registered Office: Neathouse Place, London SW1V 1BH United Kingdom Telephone +61 1300 55 4757 Facsimile +61 3 9609 3015 Telephone +44 20 7802 4000 Facsimile +44 20 7802 4111
The BHP Billiton Group is headquartered in Australia
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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BHP Billiton Plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights |
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) |
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4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance (Pensions Management) Limited (PMC) |
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5. Date of the transaction and date on which the threshold is crossed or reached:
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16 February 2010 |
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6. Date on which issuer notified: |
17 February 2010 |
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7. Threshold(s) that is/are crossed or reached:
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L&G (From 4% to 3%) |
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8. Notified details:
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary USD0.50 |
88,532,437
(As on 09/02/2010) |
88,103,187 |
88,103,187 |
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3.99% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument
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Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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88,103,187
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3.99% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
Notification using the total voting rights figure of 2,207,007,544
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14. Contact name: |
Helen Lewis (LGIM) |
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15. Contact telephone number: |
020 3124 3851 |
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Related Shares:
BHP GroupLegal & General